Massmutual Select Funds · net assets $2.23B · 507 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · RA: 0.3% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.5M | $33.8M | $46.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $51.1M | $85.9M | $82.6M |
| Net realized gain (non-derivative) | $11.3M | $40.1M | $22.1M |
| Net unrealized appreciation (non-derivative) | $200M | $71.7M | $-46.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $167M | 7.50% |
| Apple Inc EC | $147M | 6.57% |
| Microsoft Corp EC | $95.6M | 4.29% |
| Amazon.com Inc EC | $80.5M | 3.61% |
| Alphabet Inc EC | $72.3M | 3.24% |
| Broadcom Inc EC | $61.7M | 2.77% |
| Alphabet Inc EC | $57.6M | 2.58% |
| Micron Technology Inc EC | $44.9M | 2.01% |
| Meta Platforms Inc EC | $42.7M | 1.91% |
| Tesla Inc EC | $40.8M | 1.83% |
| Eli Lilly & Co EC | $32.7M | 1.47% |
| Advanced Micro Devices Inc EC | $32.7M | 1.47% |
| Berkshire Hathaway Inc EC | $31.6M | 1.42% |
| Jpmorgan Chase & Co EC | $30.2M | 1.36% |
| Intel Corp EC | $22.8M | 1.02% |
| Johnson & Johnson EC | $21.1M | 0.95% |
| Applied Materials Inc EC | $19.8M | 0.89% |
| Visa Inc EC | $19.6M | 0.88% |
| Exxon Mobil Corp EC | $19.5M | 0.88% |
| Lam Research Corp EC | $18.7M | 0.84% |
| Walmart Inc EC | $17.1M | 0.77% |
| Caterpillar Inc EC | $16.9M | 0.76% |
| Cisco Systems Inc EC | $16M | 0.72% |
| Abbvie Inc EC | $15.3M | 0.69% |
| Costco Wholesale Corp EC | $14.3M | 0.64% |
| Mastercard Inc EC | $14.3M | 0.64% |
| Kla Corp EC | $13.6M | 0.61% |
| General Electric Co EC | $13.4M | 0.60% |
| Unitedhealth Group Inc EC | $13M | 0.58% |
| Bank Of America Corp EC | $12.8M | 0.58% |
| Home Depot Inc/the EC | $12.1M | 0.54% |
| Procter & Gamble Co/the EC | $11.8M | 0.53% |
| Sandisk Corp EC | $11.6M | 0.52% |
| Merck & Co Inc EC | $10.9M | 0.49% |
| Ge Vernova Inc EC | $10.9M | 0.49% |
| Coca-cola Co/the EC | $10.9M | 0.49% |
| Chevron Corp EC | $10.7M | 0.48% |
| Netflix Inc EC | $10.4M | 0.47% |
| Goldman Sachs Group Inc/the EC | $10.3M | 0.46% |
| Philip Morris International Inc EC | $9.71M | 0.44% |
| Palo Alto Networks Inc EC | $9.61M | 0.43% |
| Texas Instruments Inc EC | $9.39M | 0.42% |
| Palantir Technologies Inc EC | $9.25M | 0.42% |
| International Business Machines Corp EC | $9.11M | 0.41% |
| Marvell Technology Inc EC | $9.07M | 0.41% |
| Rtx Corp EC | $8.84M | 0.40% |
| Wells Fargo & Co EC | $8.72M | 0.39% |
| Morgan Stanley EC | $8.65M | 0.39% |
| Oracle Corp EC | $8.58M | 0.38% |
| Citigroup Inc EC | $8.23M | 0.37% |
| Linde PLC EC | $8.21M | 0.37% |
| Amphenol Corp EC | $7.55M | 0.34% |
| Western Digital Corp EC | $7.55M | 0.34% |
| Seagate Technology Holdings PLC EC | $7.31M | 0.33% |
| Corning Inc EC | $6.93M | 0.31% |
| Amgen Inc EC | $6.73M | 0.30% |
| Analog Devices Inc EC | $6.72M | 0.30% |
| Qualcomm Inc EC | $6.71M | 0.30% |
| Crowdstrike Holdings Inc EC | $6.7M | 0.30% |
| Mcdonald's Corp EC | $6.6M | 0.30% |
Showing top 60 of 507 holdings.
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