Massmutual Select Funds · net assets $1.87B · 86 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · RA: 0.9% · DBT: 0.1% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.4M | $20.2M | $18M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.1M | $39.4M | $89.7M |
| Net realized gain (non-derivative) | $18.8M | $18.3M | $109M |
| Net unrealized appreciation (non-derivative) | $189M | $79M | $-214M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $268M | 14.32% |
| Alphabet Inc EC | $149M | 7.96% |
| Tesla Inc EC | $94.2M | 5.03% |
| Meta Platforms Inc EC | $89.1M | 4.75% |
| Amazon.com Inc EC | $86.1M | 4.60% |
| Microsoft Corp EC | $83.1M | 4.43% |
| Alphabet Inc EC | $68M | 3.63% |
| Visa Inc EC | $65.4M | 3.49% |
| Applied Materials Inc EC | $61M | 3.26% |
| Broadcom Inc EC | $60.6M | 3.23% |
| Lam Research Corp EC | $59.3M | 3.16% |
| Netflix Inc EC | $49.7M | 2.65% |
| Apple Inc EC | $48.5M | 2.59% |
| Boeing Co/the EC | $38.4M | 2.05% |
| Oracle Corp EC | $38.2M | 2.04% |
| Carvana Co EC | $34.8M | 1.86% |
| Eli Lilly & Co EC | $34.4M | 1.84% |
| Monster Beverage Corp EC | $29.6M | 1.58% |
| Shopify Inc EC | $26.3M | 1.40% |
| Vertex Pharmaceuticals Inc EC | $24.5M | 1.31% |
| Advanced Micro Devices Inc EC | $23.5M | 1.25% |
| General Electric Co EC | $21M | 1.12% |
| Mastercard Inc EC | $18.8M | 1.00% |
| Intuitive Surgical Inc EC | $18.2M | 0.97% |
| Asml Holding Nv EC | $17.6M | 0.94% |
| Fixed Income Clearing Corp. RA | $17.4M | 0.93% |
| Walt Disney Co/the EC | $16.6M | 0.89% |
| Autodesk Inc EC | $15M | 0.80% |
| Regeneron Pharmaceuticals Inc EC | $14.6M | 0.78% |
| Thermo Fisher Scientific Inc EC | $13.8M | 0.74% |
| Novo Nordisk A/s EC | $11.9M | 0.64% |
| Ge Vernova Inc EC | $11.9M | 0.64% |
| Salesforce Inc EC | $11.8M | 0.63% |
| Starbucks Corp EC | $11.7M | 0.62% |
| Expeditors International Of Washington Inc EC | $11.1M | 0.59% |
| Novartis Ag EC | $10.7M | 0.57% |
| Chubb Ltd EC | $10.5M | 0.56% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $10.3M | 0.55% |
| Deere & Co EC | $10.3M | 0.55% |
| Booking Holdings Inc EC | $9.86M | 0.53% |
| Caterpillar Inc EC | $9.18M | 0.49% |
| Sei Investments Co EC | $8.95M | 0.48% |
| Monolithic Power Systems Inc EC | $8M | 0.43% |
| Roche Holding Ag EC | $7.94M | 0.42% |
| Yum! Brands Inc EC | $7.52M | 0.40% |
| Crowdstrike Holdings Inc EC | $6.75M | 0.36% |
| Block Inc EC | $6.57M | 0.35% |
| T-mobile Us Inc EC | $6.27M | 0.33% |
| Unitedhealth Group Inc EC | $6.1M | 0.33% |
| Morgan Stanley EC | $5.66M | 0.30% |
| Ross Stores Inc EC | $5.47M | 0.29% |
| Servicenow Inc EC | $5.37M | 0.29% |
| Tjx Cos Inc/the EC | $4.73M | 0.25% |
| Danaher Corp EC | $4.43M | 0.24% |
| Te Connectivity PLC EC | $4.41M | 0.24% |
| Sea Ltd EC | $4.34M | 0.23% |
| Texas Instruments Inc EC | $4.26M | 0.23% |
| Factset Research Systems Inc EC | $4.12M | 0.22% |
| Illumina Inc EC | $4.11M | 0.22% |
| Nike Inc EC | $3.99M | 0.21% |
Showing top 60 of 86 holdings.
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