MassMutual Select Funds - MassMutual Select T. Rowe Price Large Cap Blend Fund (MMLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.82%
Stocks98.88%
Bonds0.00%
Others0.03%
Preferred0.27%
Convertible0.00%
Sector weightings (%)
Sector(s)MMLRX
Basic materials2.35%
Consumer cyclical9.54%
Financial services13.23%
Property1.12%
Consumer defensive5.46%
Healthcare14.07%
Utilities1.75%
Communication services7.47%
Energy5.86%
Industrials8.74%
Technology30.42%
Equity holdings
AverageMMLRXCategory average
Price/Earnings0.0434.82
Price/book0.218.34
Price/sales0.364.62
Price/Cash flow0.0523.95
Median market cap235,476.59310,214.47
3-year earnings growth20.1923.61
Bond holdings
AverageMMLRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)MMLRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.93% |
| NVIDIA Corp | NVDA | 4.78% |
| Amazon.com Inc | AMZN | 4.06% |
| Apple Inc | AAPL | 3.86% |
| Alphabet Inc Class A | GOOGL | 2.17% |
| Visa Inc Class A | V | 1.96% |
| UnitedHealth Group Inc | UNH | 1.74% |
| Meta Platforms Inc Class A | META | 1.70% |
| JPMorgan Chase & Co | JPM | 1.66% |
| Eli Lilly and Co | LLY | 1.58% |
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