Holdings of MM S&P 500 Index Fund
MASSMUTUAL SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.7 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 835,287 | 167.1M $ | 7.50 % |
| 2 | Apple Inc | 506,533 | 146.6M $ | 6.57 % |
| 3 | Microsoft Corp | 256,190 | 95.6M $ | 4.29 % |
| 4 | Amazon.com Inc | 337,604 | 80.5M $ | 3.61 % |
| 5 | Alphabet Inc | 202,225 | 72.3M $ | 3.24 % |
| 6 | Broadcom Inc | 163,285 | 61.7M $ | 2.77 % |
| 7 | Alphabet Inc | 163,004 | 57.6M $ | 2.58 % |
| 8 | Micron Technology Inc | 38,893 | 44.9M $ | 2.01 % |
| 9 | Meta Platforms Inc | 75,739 | 42.7M $ | 1.91 % |
| 10 | Tesla Inc | 97,093 | 40.8M $ | 1.83 % |
| 11 | Eli Lilly & Co | 27,282 | 32.7M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 56,236 | 32.7M $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 63,227 | 31.6M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 92,405 | 30.2M $ | 1.36 % |
| 15 | Intel Corp | 163,040 | 22.8M $ | 1.02 % |
| 16 | Johnson & Johnson | 83,019 | 21.1M $ | 0.95 % |
| 17 | Applied Materials Inc | 27,369 | 19.8M $ | 0.89 % |
| 18 | Visa Inc | 57,233 | 19.6M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 142,940 | 19.5M $ | 0.88 % |
| 20 | Lam Research Corp | 43,130 | 18.7M $ | 0.84 % |
| 21 | Walmart Inc | 151,195 | 17.1M $ | 0.77 % |
| 22 | CATERPILLAR INC | 15,884 | 16.9M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 136,222 | 16M $ | 0.72 % |
| 24 | AbbVie Inc | 60,932 | 15.3M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 15,301 | 14.3M $ | 0.64 % |
| 26 | Mastercard Inc | 27,825 | 14.3M $ | 0.64 % |
| 27 | KLA Corp | 45,070 | 13.6M $ | 0.61 % |
| 28 | General Electric Co | 35,980 | 13.4M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 31,289 | 13M $ | 0.58 % |
| 30 | Bank of America Corp | 225,136 | 12.8M $ | 0.58 % |
| 31 | Home Depot Inc/The | 34,351 | 12.1M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 80,249 | 11.8M $ | 0.53 % |
| 33 | Sandisk Corp | 5,123 | 11.6M $ | 0.52 % |
| 34 | Merck & Co Inc | 85,175 | 10.9M $ | 0.49 % |
| 35 | GE VERNOVA INC | 9,267 | 10.9M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 133,544 | 10.9M $ | 0.49 % |
| 37 | Chevron Corp | 64,564 | 10.7M $ | 0.48 % |
| 38 | Netflix Inc | 145,218 | 10.4M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 10,173 | 10.3M $ | 0.46 % |
| 40 | Philip Morris International Inc | 53,681 | 9.7M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 28,166 | 9.6M $ | 0.43 % |
| 42 | Texas Instruments Inc | 31,514 | 9.4M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 79,321 | 9.3M $ | 0.42 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 32,404 | 9.1M $ | 0.41 % |
| 45 | Marvell Technology Inc | 30,433 | 9.1M $ | 0.41 % |
| 46 | RTX Corp | 46,598 | 8.8M $ | 0.40 % |
| 47 | Wells Fargo & Co | 105,578 | 8.7M $ | 0.39 % |
| 48 | Morgan Stanley | 41,366 | 8.6M $ | 0.39 % |
| 49 | Oracle Corp | 58,521 | 8.6M $ | 0.38 % |
| 50 | Citigroup Inc | 58,824 | 8.2M $ | 0.37 % |
| 51 | Linde PLC | 15,819 | 8.2M $ | 0.37 % |
| 52 | Amphenol Corp | 42,812 | 7.5M $ | 0.34 % |
| 53 | WESTERN DIGITAL CORP | 11,816 | 7.5M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,572 | 7.3M $ | 0.33 % |
| 55 | Corning Inc | 27,146 | 6.9M $ | 0.31 % |
| 56 | Amgen Inc | 18,589 | 6.7M $ | 0.30 % |
| 57 | Analog Devices Inc | 16,910 | 6.7M $ | 0.30 % |
| 58 | QUALCOMM Inc | 36,324 | 6.7M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 8,777 | 6.7M $ | 0.30 % |
| 60 | McDonald's Corp | 24,400 | 6.6M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 12,917 | 6.5M $ | 0.29 % |
| 62 | PepsiCo Inc | 47,277 | 6.4M $ | 0.29 % |
| 63 | NextEra Energy Inc | 71,952 | 6.3M $ | 0.28 % |
| 64 | American Express Co | 18,470 | 6.2M $ | 0.28 % |
| 65 | Arista Networks Inc | 35,943 | 6.1M $ | 0.27 % |
| 66 | Verizon Communications Inc | 143,693 | 6.1M $ | 0.27 % |
| 67 | Boeing Co/The | 27,391 | 5.9M $ | 0.27 % |
| 68 | TJX Cos Inc/The | 38,301 | 5.8M $ | 0.26 % |
| 69 | Eaton Corp PLC | 13,529 | 5.8M $ | 0.26 % |
| 70 | Walt Disney Co/The | 59,703 | 5.7M $ | 0.26 % |
| 71 | Union Pacific Corp | 20,678 | 5.6M $ | 0.25 % |
| 72 | Deere & Co | 8,771 | 5.6M $ | 0.25 % |
| 73 | Welltower Inc | 24,293 | 5.5M $ | 0.25 % |
| 74 | Abbott Laboratories | 60,529 | 5.5M $ | 0.25 % |
| 75 | Gilead Sciences Inc | 43,235 | 5.5M $ | 0.25 % |
| 76 | Charles Schwab Corp/The | 56,824 | 5.2M $ | 0.24 % |
| 77 | Uber Technologies Inc | 70,756 | 5.1M $ | 0.23 % |
| 78 | AT&T Inc | 241,179 | 5M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 12,364 | 4.9M $ | 0.22 % |
| 80 | AppLovin Corp | 9,422 | 4.9M $ | 0.22 % |
| 81 | Blackrock Inc | 5,027 | 4.8M $ | 0.22 % |
| 82 | Booking Holdings Inc | 26,934 | 4.8M $ | 0.22 % |
| 83 | Pfizer Inc | 197,863 | 4.8M $ | 0.21 % |
| 84 | CVS Health Corp | 43,503 | 4.5M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 13,310 | 4.5M $ | 0.20 % |
| 86 | Salesforce Inc | 28,435 | 4.5M $ | 0.20 % |
| 87 | Progressive Corp/The | 20,334 | 4.4M $ | 0.20 % |
| 88 | ConocoPhillips | 42,658 | 4.4M $ | 0.20 % |
| 89 | Prologis Inc | 32,304 | 4.4M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 8,661 | 4.3M $ | 0.19 % |
| 91 | Capital One Financial Corp | 21,300 | 4.3M $ | 0.19 % |
| 92 | Dell Technologies Inc | 9,896 | 4.3M $ | 0.19 % |
| 93 | S&P Global Inc | 10,464 | 4.3M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 19,162 | 4.2M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 4,306 | 4.2M $ | 0.19 % |
| 96 | Chubb Ltd | 12,335 | 4.2M $ | 0.19 % |
| 97 | Altria Group Inc | 58,283 | 4.2M $ | 0.19 % |
| 98 | Danaher Corp | 21,438 | 4.1M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 69,409 | 4M $ | 0.18 % |
| 100 | STARBUCKS CORP | 38,844 | 4M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.2B $ | 99.54 % |
| 2 | Ireland | 3 | 6.5M $ | 0.29 % |
| 3 | Netherlands | 1 | 2.4M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of MM S&P 500 Index Fund". https://titelia.com/en/funds/S000003661