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 (%)
Cash-0.10%
Stocks99.96%
Bonds0.00%
Others0.03%
Preferred0.11%
Convertible0.00%
Sector weightings (%)
Sector(s)MMLRX
Basic materials2.11%
Consumer cyclical9.34%
Financial services12.73%
Property1.28%
Consumer defensive5.58%
Healthcare13.05%
Utilities1.26%
Communication services8.37%
Energy4.95%
Industrials9.03%
Technology32.30%
Equity holdings
AverageMMLRXCategory average
Price/Earnings0.0434.82
Price/book0.218.34
Price/sales0.354.62
Price/Cash flow0.0523.95
Median market cap285,374.72310,214.47
3-year earnings growth22.2223.61
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 (34.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.04% |
| NVIDIA Corp | NVDA | 6.37% |
| Apple Inc | AAPL | 5.85% |
| Amazon.com Inc | AMZN | 4.10% |
| Alphabet Inc Class A | GOOGL | 2.54% |
| Meta Platforms Inc Class A | META | 1.90% |
| Eli Lilly and Co | LLY | 1.70% |
| UnitedHealth Group Inc | UNH | 1.67% |
| JPMorgan Chase & Co | JPM | 1.61% |
| Visa Inc Class A | V | 1.60% |
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