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 |
|---|---|---|---|---|
| 201 | Arthur J Gallagher & Co | 8,868 | 2M $ | 0.09 % |
| 202 | Targa Resources Corp | 7,569 | 2M $ | 0.09 % |
| 203 | Dominion Energy Inc | 29,718 | 2M $ | 0.09 % |
| 204 | Target Corp | 15,517 | 2M $ | 0.09 % |
| 205 | Digital Realty Trust Inc | 11,123 | 2M $ | 0.09 % |
| 206 | Keysight Technologies Inc | 5,701 | 2M $ | 0.09 % |
| 207 | Realty Income Corp | 32,202 | 2M $ | 0.09 % |
| 208 | Cintas Corp | 11,729 | 2M $ | 0.09 % |
| 209 | Carrier Global Corp | 26,943 | 2M $ | 0.09 % |
| 210 | Corteva Inc | 23,136 | 2M $ | 0.09 % |
| 211 | Cardinal Health Inc | 8,208 | 1.9M $ | 0.09 % |
| 212 | Rockwell Automation Inc | 3,923 | 1.9M $ | 0.09 % |
| 213 | Cencora Inc | 6,860 | 1.9M $ | 0.09 % |
| 214 | Fastenal Co | 40,333 | 1.9M $ | 0.09 % |
| 215 | Baker Hughes Co | 34,458 | 1.9M $ | 0.09 % |
| 216 | ONEOK Inc | 21,910 | 1.9M $ | 0.09 % |
| 217 | Apollo Global Management Inc | 16,039 | 1.9M $ | 0.09 % |
| 218 | L3Harris Technologies Inc | 6,522 | 1.9M $ | 0.09 % |
| 219 | Ford Motor Co | 135,159 | 1.9M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 20,473 | 1.9M $ | 0.08 % |
| 221 | AMETEK Inc | 7,620 | 1.8M $ | 0.08 % |
| 222 | Aflac Inc | 15,689 | 1.8M $ | 0.08 % |
| 223 | AutoZone Inc | 571 | 1.8M $ | 0.08 % |
| 224 | Entergy Corp | 15,794 | 1.8M $ | 0.08 % |
| 225 | Nucor Corp | 7,949 | 1.8M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 31,401 | 1.8M $ | 0.08 % |
| 227 | Public Storage | 5,481 | 1.7M $ | 0.08 % |
| 228 | Microchip Technology Inc | 19,082 | 1.7M $ | 0.08 % |
| 229 | NIKE Inc | 42,016 | 1.7M $ | 0.08 % |
| 230 | eBay Inc | 15,242 | 1.7M $ | 0.08 % |
| 231 | Devon Energy Corp | 40,520 | 1.7M $ | 0.08 % |
| 232 | Humana Inc | 4,213 | 1.7M $ | 0.08 % |
| 233 | VISTRA CORP | 10,474 | 1.7M $ | 0.07 % |
| 234 | Exelon Corp | 35,580 | 1.7M $ | 0.07 % |
| 235 | Xcel Energy Inc | 20,396 | 1.6M $ | 0.07 % |
| 236 | State Street Corp | 9,580 | 1.6M $ | 0.07 % |
| 237 | Electronic Arts Inc | 7,900 | 1.6M $ | 0.07 % |
| 238 | Carvana Co | 24,297 | 1.6M $ | 0.07 % |
| 239 | MetLife Inc | 18,433 | 1.6M $ | 0.07 % |
| 240 | Chipotle Mexican Grill Inc | 45,405 | 1.5M $ | 0.07 % |
| 241 | Take-Two Interactive Software Inc | 6,157 | 1.5M $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 46,597 | 1.5M $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 11,094 | 1.5M $ | 0.07 % |
| 244 | Westinghouse Air Brake Technologies Corp | 5,555 | 1.5M $ | 0.07 % |
| 245 | Axon Enterprise Inc | 2,663 | 1.5M $ | 0.07 % |
| 246 | Republic Services Inc | 6,977 | 1.5M $ | 0.07 % |
| 247 | Ameriprise Financial Inc | 3,178 | 1.5M $ | 0.07 % |
| 248 | Autodesk Inc | 7,468 | 1.5M $ | 0.07 % |
| 249 | Yum! Brands Inc | 9,034 | 1.4M $ | 0.06 % |
| 250 | IDEXX Laboratories Inc | 2,734 | 1.4M $ | 0.06 % |
| 251 | Jabil Inc | 3,711 | 1.4M $ | 0.06 % |
| 252 | VENTAS INC | 16,062 | 1.4M $ | 0.06 % |
| 253 | DR Horton Inc | 8,692 | 1.4M $ | 0.06 % |
| 254 | Block Inc | 18,493 | 1.4M $ | 0.06 % |
| 255 | Public Service Enterprise Group Inc | 17,275 | 1.4M $ | 0.06 % |
| 256 | Sysco Corp | 16,668 | 1.4M $ | 0.06 % |
| 257 | Becton Dickinson & Co | 9,110 | 1.4M $ | 0.06 % |
| 258 | American International Group Inc | 18,475 | 1.4M $ | 0.06 % |
| 259 | Interactive Brokers Group Inc | 15,770 | 1.4M $ | 0.06 % |
| 260 | Consolidated Edison Inc | 12,376 | 1.4M $ | 0.06 % |
| 261 | MSCI Inc | 2,409 | 1.3M $ | 0.06 % |
| 262 | Garmin Ltd | 5,662 | 1.3M $ | 0.06 % |
| 263 | CBRE Group Inc | 9,946 | 1.3M $ | 0.06 % |
| 264 | Iron Mountain Inc | 10,424 | 1.3M $ | 0.06 % |
| 265 | WEC Energy Group Inc | 11,244 | 1.3M $ | 0.06 % |
| 266 | Agilent Technologies Inc | 9,875 | 1.3M $ | 0.06 % |
| 267 | EMCOR Group Inc | 1,576 | 1.3M $ | 0.06 % |
| 268 | Old Dominion Freight Line Inc | 5,990 | 1.3M $ | 0.06 % |
| 269 | Prudential Financial Inc | 12,017 | 1.3M $ | 0.06 % |
| 270 | Carnival Corp Ltd | 45,330 | 1.3M $ | 0.06 % |
| 271 | Waters Corp | 3,447 | 1.3M $ | 0.06 % |
| 272 | Archer-Daniels-Midland Co | 16,887 | 1.3M $ | 0.06 % |
| 273 | PG&E Corp | 76,340 | 1.3M $ | 0.06 % |
| 274 | ON Semiconductor Corp | 13,380 | 1.3M $ | 0.06 % |
| 275 | PayPal Holdings Inc | 29,086 | 1.3M $ | 0.06 % |
| 276 | Vulcan Materials Co | 4,256 | 1.3M $ | 0.06 % |
| 277 | Huntington Bancshares Inc/OH | 70,171 | 1.2M $ | 0.06 % |
| 278 | Kenvue Inc | 64,883 | 1.2M $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 9,352 | 1.2M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 11,283 | 1.2M $ | 0.06 % |
| 281 | Nasdaq Inc | 15,668 | 1.2M $ | 0.06 % |
| 282 | M&T Bank Corp | 5,073 | 1.2M $ | 0.05 % |
| 283 | Occidental Petroleum Corp | 24,846 | 1.2M $ | 0.05 % |
| 284 | Arch Capital Group Ltd | 12,414 | 1.2M $ | 0.05 % |
| 285 | Roper Technologies Inc | 3,508 | 1.2M $ | 0.05 % |
| 286 | Qnity Electronics Inc | 7,176 | 1.2M $ | 0.05 % |
| 287 | Diamondback Energy Inc | 6,621 | 1.2M $ | 0.05 % |
| 288 | EQT Corp | 21,729 | 1.2M $ | 0.05 % |
| 289 | Northern Trust Corp | 6,580 | 1.1M $ | 0.05 % |
| 290 | Crown Castle Inc | 15,039 | 1.1M $ | 0.05 % |
| 291 | Biogen Inc | 5,233 | 1.1M $ | 0.05 % |
| 292 | Coinbase Global Inc | 7,656 | 1.1M $ | 0.05 % |
| 293 | Kroger Co/The | 20,140 | 1.1M $ | 0.05 % |
| 294 | Ameren Corp | 9,882 | 1.1M $ | 0.05 % |
| 295 | Martin Marietta Materials Inc | 1,930 | 1.1M $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 7,265 | 1.1M $ | 0.05 % |
| 297 | STEEL DYNAMICS INC | 4,753 | 1.1M $ | 0.05 % |
| 298 | Teledyne Technologies Inc | 1,633 | 1.1M $ | 0.05 % |
| 299 | IQVIA Holdings Inc | 5,629 | 1.1M $ | 0.05 % |
| 300 | Paychex Inc | 10,955 | 1.1M $ | 0.05 % |
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