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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 7,292 | 1.1M $ | 0.05 % |
| 302 | Zoetis Inc | 14,729 | 1.1M $ | 0.05 % |
| 303 | Dover Corp | 4,686 | 1.1M $ | 0.05 % |
| 304 | Extra Space Storage Inc | 7,191 | 1M $ | 0.05 % |
| 305 | Ingersoll Rand Inc | 12,679 | 1M $ | 0.05 % |
| 306 | NetApp Inc | 6,708 | 1M $ | 0.05 % |
| 307 | Live Nation Entertainment Inc | 5,646 | 1M $ | 0.05 % |
| 308 | Centene Corp | 15,992 | 1M $ | 0.05 % |
| 309 | Edison International | 13,770 | 1M $ | 0.05 % |
| 310 | Tapestry Inc | 7,001 | 1M $ | 0.05 % |
| 311 | GE HealthCare Technologies Inc | 15,979 | 1M $ | 0.05 % |
| 312 | Citizens Financial Group Inc | 14,593 | 1M $ | 0.05 % |
| 313 | VICI Properties Inc | 38,127 | 1M $ | 0.05 % |
| 314 | Casey's General Stores Inc | 1,264 | 1M $ | 0.05 % |
| 315 | Atmos Energy Corp | 5,791 | 997.6K $ | 0.04 % |
| 316 | HALLIBURTON COMPANY | 29,271 | 993.8K $ | 0.04 % |
| 317 | Cincinnati Financial Corp | 5,338 | 988.3K $ | 0.04 % |
| 318 | PPG Industries Inc | 8,037 | 974.8K $ | 0.04 % |
| 319 | Xylem Inc/NY | 8,236 | 973.6K $ | 0.04 % |
| 320 | CENTERPOINT ENERGY INC | 22,106 | 973.5K $ | 0.04 % |
| 321 | Williams-Sonoma Inc | 4,107 | 957.3K $ | 0.04 % |
| 322 | Eversource Energy | 13,238 | 956.7K $ | 0.04 % |
| 323 | Otis Worldwide Corp | 13,315 | 953.4K $ | 0.04 % |
| 324 | Veeva Systems Inc | 5,328 | 945.6K $ | 0.04 % |
| 325 | Fiserv Inc | 19,255 | 944.5K $ | 0.04 % |
| 326 | Expedia Group Inc | 3,680 | 941.6K $ | 0.04 % |
| 327 | Raymond James Financial Inc | 6,191 | 941.2K $ | 0.04 % |
| 328 | AvalonBay Communities Inc | 4,978 | 939.3K $ | 0.04 % |
| 329 | PulteGroup Inc | 6,827 | 936.7K $ | 0.04 % |
| 330 | Mettler-Toledo International Inc | 731 | 933.9K $ | 0.04 % |
| 331 | Fair Isaac Corp | 781 | 933.1K $ | 0.04 % |
| 332 | PPL Corp | 25,474 | 926K $ | 0.04 % |
| 333 | American Water Works Co Inc | 6,871 | 904.1K $ | 0.04 % |
| 334 | Southwest Airlines Co | 17,575 | 903.7K $ | 0.04 % |
| 335 | Synchrony Financial | 11,882 | 903.6K $ | 0.04 % |
| 336 | Regions Financial Corp | 29,901 | 903K $ | 0.04 % |
| 337 | Texas Pacific Land Corp | 2,053 | 898.5K $ | 0.04 % |
| 338 | Hershey Co/The | 5,102 | 895.1K $ | 0.04 % |
| 339 | ResMed Inc | 4,560 | 888.7K $ | 0.04 % |
| 340 | Copart Inc | 31,499 | 888K $ | 0.04 % |
| 341 | Willis Towers Watson PLC | 3,393 | 886.8K $ | 0.04 % |
| 342 | First Solar Inc | 3,744 | 883.4K $ | 0.04 % |
| 343 | Cboe Global Markets Inc | 3,636 | 882.3K $ | 0.04 % |
| 344 | Dexcom Inc | 13,090 | 881.6K $ | 0.04 % |
| 345 | FirstEnergy Corp | 18,408 | 875.1K $ | 0.04 % |
| 346 | West Pharmaceutical Services Inc | 2,434 | 873.8K $ | 0.04 % |
| 347 | Hubbell Inc | 1,661 | 869K $ | 0.04 % |
| 348 | Workday Inc | 7,081 | 866.9K $ | 0.04 % |
| 349 | Dollar General Corp | 7,510 | 864.5K $ | 0.04 % |
| 350 | MODERNA INC | 11,943 | 836.4K $ | 0.04 % |
| 351 | CMS Energy Corp | 10,718 | 819.9K $ | 0.04 % |
| 352 | Verisk Analytics Inc | 4,554 | 817.6K $ | 0.04 % |
| 353 | Ares Management Corp | 7,336 | 816.6K $ | 0.04 % |
| 354 | Quest Diagnostics Inc | 3,846 | 815.2K $ | 0.04 % |
| 355 | T Rowe Price Group Inc | 7,166 | 814.7K $ | 0.04 % |
| 356 | Equity Residential | 11,966 | 812.9K $ | 0.04 % |
| 357 | Smurfit Westrock PLC | 17,453 | 807.4K $ | 0.04 % |
| 358 | Darden Restaurants Inc | 3,901 | 803.6K $ | 0.04 % |
| 359 | Dollar Tree Inc | 6,558 | 793.2K $ | 0.04 % |
| 360 | Veralto Corp | 8,941 | 792.9K $ | 0.04 % |
| 361 | F5 Inc | 1,892 | 787K $ | 0.04 % |
| 362 | Church & Dwight Co Inc | 8,117 | 786.4K $ | 0.04 % |
| 363 | NISOURCE INC | 16,517 | 785.4K $ | 0.04 % |
| 364 | W R Berkley Corp | 10,665 | 752.2K $ | 0.03 % |
| 365 | EXPAND ENERGY CORP | 8,175 | 745.5K $ | 0.03 % |
| 366 | Principal Financial Group Inc | 6,869 | 740.3K $ | 0.03 % |
| 367 | VeriSign Inc | 2,880 | 724.5K $ | 0.03 % |
| 368 | Evergy Inc | 8,382 | 724.5K $ | 0.03 % |
| 369 | JB Hunt Transport Services Inc | 2,493 | 721.5K $ | 0.03 % |
| 370 | Expeditors International of Washington Inc | 4,418 | 720K $ | 0.03 % |
| 371 | Omnicom Group Inc | 9,883 | 719.8K $ | 0.03 % |
| 372 | KeyCorp | 30,880 | 711.8K $ | 0.03 % |
| 373 | Alliant Energy Corp | 9,282 | 708.1K $ | 0.03 % |
| 374 | Ulta Beauty Inc | 1,562 | 704.4K $ | 0.03 % |
| 375 | Estee Lauder Cos Inc/The | 8,888 | 701.7K $ | 0.03 % |
| 376 | Labcorp Holdings Inc | 2,498 | 699.4K $ | 0.03 % |
| 377 | STERIS PLC | 3,312 | 697.4K $ | 0.03 % |
| 378 | Snap-on Inc | 1,732 | 697K $ | 0.03 % |
| 379 | Lennar Corp | 7,702 | 697K $ | 0.03 % |
| 380 | AMCOR PLC | 16,042 | 695.4K $ | 0.03 % |
| 381 | Corpay Inc | 2,084 | 694.5K $ | 0.03 % |
| 382 | HP Inc | 31,470 | 690.5K $ | 0.03 % |
| 383 | Equifax Inc | 4,323 | 686.1K $ | 0.03 % |
| 384 | Essex Property Trust Inc | 2,342 | 682.9K $ | 0.03 % |
| 385 | International Flavors & Fragrances Inc | 8,596 | 681K $ | 0.03 % |
| 386 | Kraft Heinz Co/The | 28,649 | 676.7K $ | 0.03 % |
| 387 | CH Robinson Worldwide Inc | 3,586 | 675.4K $ | 0.03 % |
| 388 | Dow Inc | 24,669 | 674.9K $ | 0.03 % |
| 389 | Fidelity National Information Services Inc | 17,230 | 669.9K $ | 0.03 % |
| 390 | SBA Communications Corp | 3,774 | 666K $ | 0.03 % |
| 391 | International Paper Co | 17,424 | 663.9K $ | 0.03 % |
| 392 | Lennox International Inc | 1,157 | 662.9K $ | 0.03 % |
| 393 | Loews Corp | 5,803 | 657K $ | 0.03 % |
| 394 | NVR Inc | 96 | 654.1K $ | 0.03 % |
| 395 | Constellation Brands Inc | 4,690 | 652.3K $ | 0.03 % |
| 396 | Brown & Brown Inc | 10,082 | 646.8K $ | 0.03 % |
| 397 | Fortive Corp | 10,586 | 646.7K $ | 0.03 % |
| 398 | VIATRIS INC | 40,560 | 644.1K $ | 0.03 % |
| 399 | Packaging Corp of America | 2,679 | 638.4K $ | 0.03 % |
| 400 | Cognizant Technology Solutions Corp | 16,245 | 629.2K $ | 0.03 % |
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