Massmutual Select Funds · net assets $2.5B · 189 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · RA: 1.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.4M | $30M | $18.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $164M | $290M | $152M |
| Net realized gain (non-derivative) | $31.3M | $64.3M | $120M |
| Net unrealized appreciation (non-derivative) | $136M | $-5.34M | $-65.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Datadog Inc EC | $51.7M | 2.07% |
| Agilent Technologies Inc EC | $49.1M | 1.96% |
| Teradyne Inc EC | $45.9M | 1.83% |
| Mettler-toledo International Inc EC | $44M | 1.76% |
| Snowflake Inc EC | $41.1M | 1.64% |
| Fixed Income Clearing Corp. RA | $40.6M | 1.62% |
| Burlington Stores Inc EC | $40M | 1.60% |
| Lattice Semiconductor Corp EC | $39.6M | 1.58% |
| Keysight Technologies Inc EC | $39.4M | 1.57% |
| Xpo Inc EC | $38.1M | 1.52% |
| Macom Technology Solutions Holdings Inc EC | $35.5M | 1.42% |
| Cloudflare Inc EC | $34.5M | 1.38% |
| Yum! Brands Inc EC | $33.6M | 1.34% |
| Viking Holdings Ltd EC | $33.2M | 1.33% |
| Alnylam Pharmaceuticals Inc EC | $31.9M | 1.28% |
| Astera Labs Inc EC | $29.9M | 1.19% |
| Msci Inc EC | $27.9M | 1.12% |
| Reddit Inc EC | $27.5M | 1.10% |
| Veeva Systems Inc EC | $27.5M | 1.10% |
| Assurant Inc EC | $26.9M | 1.08% |
| Royal Caribbean Cruises Ltd EC | $26.8M | 1.07% |
| Dollar Tree Inc EC | $26.8M | 1.07% |
| Natera Inc EC | $26.1M | 1.04% |
| Veralto Corp EC | $25.7M | 1.03% |
| Ptc Inc EC | $25.6M | 1.02% |
| Us Foods Holding Corp EC | $25.3M | 1.01% |
| West Pharmaceutical Services Inc EC | $25.1M | 1.00% |
| Ferguson Enterprises Inc EC | $25M | 1.00% |
| Lumentum Holdings Inc EC | $24.5M | 0.98% |
| Tyler Technologies Inc EC | $23.3M | 0.93% |
| Rocket Lab Corp EC | $23M | 0.92% |
| Ul Solutions Inc EC | $22.9M | 0.91% |
| Quanta Services Inc EC | $22.4M | 0.90% |
| Cooper Cos Inc/the EC | $22.3M | 0.89% |
| Everpure Inc EC | $21.9M | 0.88% |
| Esab Corp EC | $21.7M | 0.87% |
| Technipfmc PLC EC | $21.6M | 0.86% |
| Ingersoll Rand Inc EC | $21.5M | 0.86% |
| Old Dominion Freight Line Inc EC | $20.7M | 0.83% |
| Microchip Technology Inc EC | $20.5M | 0.82% |
| Robinhood Markets Inc EC | $20.5M | 0.82% |
| Mongodb Inc EC | $20.4M | 0.82% |
| New York Times Co/the EC | $19.9M | 0.79% |
| Transunion EC | $19.8M | 0.79% |
| Pool Corp EC | $19.8M | 0.79% |
| Manhattan Associates Inc EC | $19.3M | 0.77% |
| Elanco Animal Health Inc EC | $19.2M | 0.77% |
| Api Group Corp EC | $18.6M | 0.74% |
| Liberty Live Holdings Inc EC | $18.3M | 0.73% |
| Ftai Aviation Ltd EC | $18.3M | 0.73% |
| Fabrinet EC | $17.6M | 0.70% |
| Nxp Semiconductors Nv EC | $17.6M | 0.70% |
| Hilton Worldwide Holdings Inc EC | $17.6M | 0.70% |
| Raymond James Financial Inc EC | $17.5M | 0.70% |
| Domino's Pizza Inc EC | $17.2M | 0.69% |
| Teleflex Inc EC | $16.9M | 0.68% |
| Ulta Beauty Inc EC | $16.9M | 0.67% |
| Martin Marietta Materials Inc EC | $16.9M | 0.67% |
| Textron Inc EC | $16.8M | 0.67% |
| Rb Global Inc EC | $16.5M | 0.66% |
Showing top 60 of 189 holdings.
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