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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 14,027 | 3.8M $ | 0.17 % |
| 102 | Quanta Services Inc | 5,171 | 3.7M $ | 0.17 % |
| 103 | Trane Technologies PLC | 7,520 | 3.7M $ | 0.17 % |
| 104 | Stryker Corp | 11,704 | 3.7M $ | 0.17 % |
| 105 | Southern Co/The | 38,111 | 3.6M $ | 0.16 % |
| 106 | Lockheed Martin Corp | 7,004 | 3.6M $ | 0.16 % |
| 107 | Equinix Inc | 3,400 | 3.5M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 9,428 | 3.5M $ | 0.16 % |
| 109 | ServiceNow Inc | 35,153 | 3.5M $ | 0.16 % |
| 110 | Newmont Corp | 37,107 | 3.5M $ | 0.16 % |
| 111 | Medtronic PLC | 43,516 | 3.4M $ | 0.15 % |
| 112 | Duke Energy Corp | 26,829 | 3.4M $ | 0.15 % |
| 113 | Bank of New York Mellon Corp/The | 23,339 | 3.4M $ | 0.15 % |
| 114 | Fortinet Inc | 21,928 | 3.4M $ | 0.15 % |
| 115 | PNC Financial Services Group Inc/The | 13,673 | 3.4M $ | 0.15 % |
| 116 | Cummins Inc | 4,679 | 3.3M $ | 0.15 % |
| 117 | US Bancorp | 54,128 | 3.3M $ | 0.15 % |
| 118 | Williams Cos Inc/The | 42,739 | 3.2M $ | 0.14 % |
| 119 | McKesson Corp | 4,178 | 3.2M $ | 0.14 % |
| 120 | Automatic Data Processing Inc | 14,036 | 3.1M $ | 0.14 % |
| 121 | Freeport-McMoRan Inc | 48,754 | 3.1M $ | 0.14 % |
| 122 | General Dynamics Corp | 8,577 | 3M $ | 0.14 % |
| 123 | Blackstone Inc | 25,726 | 3M $ | 0.14 % |
| 124 | Johnson Controls International plc | 20,657 | 3M $ | 0.14 % |
| 125 | CSX Corp | 62,690 | 3M $ | 0.13 % |
| 126 | Datadog Inc | 11,417 | 3M $ | 0.13 % |
| 127 | Comcast Corp | 120,791 | 3M $ | 0.13 % |
| 128 | Synopsys Inc | 6,597 | 2.9M $ | 0.13 % |
| 129 | 3M Co | 18,018 | 2.9M $ | 0.13 % |
| 130 | Elevance Health Inc | 7,497 | 2.9M $ | 0.13 % |
| 131 | Marriott International Inc/MD | 7,713 | 2.9M $ | 0.13 % |
| 132 | Marsh & McLennan Cos Inc | 16,945 | 2.8M $ | 0.13 % |
| 133 | Emerson Electric Co | 19,692 | 2.8M $ | 0.13 % |
| 134 | Adobe Inc | 13,712 | 2.8M $ | 0.13 % |
| 135 | United Parcel Service Inc | 25,922 | 2.8M $ | 0.13 % |
| 136 | Waste Management Inc | 12,445 | 2.8M $ | 0.12 % |
| 137 | Royal Caribbean Cruises Ltd | 8,715 | 2.8M $ | 0.12 % |
| 138 | CME Group Inc | 12,453 | 2.7M $ | 0.12 % |
| 139 | CONSTELLATION ENERGY CORP | 10,905 | 2.7M $ | 0.12 % |
| 140 | O'Reilly Automotive Inc | 29,219 | 2.7M $ | 0.12 % |
| 141 | Robinhood Markets Inc | 26,511 | 2.7M $ | 0.12 % |
| 142 | Sherwin-Williams Co/The | 7,706 | 2.7M $ | 0.12 % |
| 143 | T-Mobile US Inc | 15,809 | 2.7M $ | 0.12 % |
| 144 | Valero Energy Corp | 10,045 | 2.6M $ | 0.12 % |
| 145 | Coherent Corp | 6,598 | 2.6M $ | 0.12 % |
| 146 | Accenture PLC | 20,862 | 2.6M $ | 0.12 % |
| 147 | American Tower Corp | 15,777 | 2.6M $ | 0.12 % |
| 148 | Mondelez International Inc | 44,555 | 2.6M $ | 0.12 % |
| 149 | TransDigm Group Inc | 1,931 | 2.6M $ | 0.12 % |
| 150 | Teradyne Inc | 5,258 | 2.5M $ | 0.11 % |
| 151 | Hilton Worldwide Holdings Inc | 7,697 | 2.5M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 18,555 | 2.5M $ | 0.11 % |
| 153 | Cigna Group/The | 9,185 | 2.5M $ | 0.11 % |
| 154 | Marathon Petroleum Corp | 9,862 | 2.5M $ | 0.11 % |
| 155 | Aon PLC | 7,535 | 2.5M $ | 0.11 % |
| 156 | United Rentals Inc | 2,198 | 2.5M $ | 0.11 % |
| 157 | Norfolk Southern Corp | 7,890 | 2.5M $ | 0.11 % |
| 158 | Honeywell International Inc | 11,038 | 2.5M $ | 0.11 % |
| 159 | Colgate-Palmolive Co | 26,944 | 2.5M $ | 0.11 % |
| 160 | CRH PLC | 23,030 | 2.5M $ | 0.11 % |
| 161 | Illinois Tool Works Inc | 9,082 | 2.5M $ | 0.11 % |
| 162 | Ecolab Inc | 8,798 | 2.5M $ | 0.11 % |
| 163 | Intercontinental Exchange Inc | 19,866 | 2.4M $ | 0.11 % |
| 164 | Honeywell Aerospace Inc | 11,037 | 2.4M $ | 0.11 % |
| 165 | Intuit Inc | 9,325 | 2.4M $ | 0.11 % |
| 166 | NXP Semiconductors NV | 8,652 | 2.4M $ | 0.11 % |
| 167 | DoorDash Inc | 13,149 | 2.4M $ | 0.11 % |
| 168 | Simon Property Group Inc | 10,838 | 2.4M $ | 0.11 % |
| 169 | Ciena Corp | 4,895 | 2.4M $ | 0.11 % |
| 170 | EOG Resources Inc | 18,461 | 2.4M $ | 0.11 % |
| 171 | Northrop Grumman Corp | 4,698 | 2.4M $ | 0.11 % |
| 172 | COMFORT SYSTEMS USA INC | 1,206 | 2.4M $ | 0.11 % |
| 173 | Monster Beverage Corp | 24,836 | 2.4M $ | 0.11 % |
| 174 | Ross Stores Inc | 11,213 | 2.4M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 5,729 | 2.4M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 7,174 | 2.4M $ | 0.11 % |
| 177 | Moody's Corp | 5,216 | 2.4M $ | 0.11 % |
| 178 | MONOLITHIC POWER SYSTEMS INC | 1,690 | 2.3M $ | 0.10 % |
| 179 | SLB Ltd | 50,152 | 2.3M $ | 0.10 % |
| 180 | General Motors Co | 30,238 | 2.3M $ | 0.10 % |
| 181 | Warner Bros Discovery Inc | 87,381 | 2.3M $ | 0.10 % |
| 182 | FedEx Corp | 7,424 | 2.3M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 2,704 | 2.3M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 7,838 | 2.3M $ | 0.10 % |
| 185 | Phillips 66 | 13,506 | 2.3M $ | 0.10 % |
| 186 | Boston Scientific Corp | 51,899 | 2.2M $ | 0.10 % |
| 187 | PACCAR Inc | 18,361 | 2.2M $ | 0.10 % |
| 188 | KKR & Co Inc | 23,993 | 2.2M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 67,759 | 2.2M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 3,433 | 2.1M $ | 0.10 % |
| 191 | Sempra | 22,807 | 2.1M $ | 0.09 % |
| 192 | Allstate Corp/The | 8,851 | 2.1M $ | 0.09 % |
| 193 | Hewlett Packard Enterprise Co | 46,533 | 2.1M $ | 0.09 % |
| 194 | Airbnb Inc | 14,629 | 2.1M $ | 0.09 % |
| 195 | Truist Financial Corp | 41,930 | 2.1M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 5,346 | 2.1M $ | 0.09 % |
| 197 | Delta Air Lines Inc | 22,241 | 2.1M $ | 0.09 % |
| 198 | WW Grainger Inc | 1,526 | 2.1M $ | 0.09 % |
| 199 | Flex Ltd | 12,780 | 2.1M $ | 0.09 % |
| 200 | TE Connectivity PLC | 10,187 | 2.1M $ | 0.09 % |
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