0001398344-24-010612.txt : 20240530 0001398344-24-010612.hdr.sgml : 20240530 20240530100007 ACCESSION NUMBER: 0001398344-24-010612 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL SELECT FUNDS CENTRAL INDEX KEY: 0000916053 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08274 FILM NUMBER: 241001704 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 BUSINESS PHONE: 413-744-1000 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19931213 0000916053 S000061104 MassMutual Select T. Rowe Price Retirement 2055 Fund C000198040 Class I MMDJX C000198041 Class M5 MMDKX C000198042 Class M4 MMDMX C000198043 Class M3 MMDOX NPORT-P 1 primary_doc.xml NPORT-P false 0000916053 XXXXXXXX S000061104 C000198040 C000198041 C000198042 C000198043 MASSMUTUAL SELECT FUNDS 811-08274 0000916053 PJVR01EN4PJWVNUIQ236 1295 State Street Springfield 01111-0001 4137441000 MassMutual Select T. Rowe Price Retirement 2055 Fund S000061104 549300OWDDXLF19T9W92 2024-09-30 2024-03-31 N 496031099.54 997743.62 495033355.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N MASSMUTUAL SELECT T ROWE PRICE 549300G89FEBNQ8XDD49 57630G748 11874954.861 NS USD 131693249.41 26.602904195264 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300WGVLPVDK9JM094 57630G722 13826495.8 NS USD 206706112.21 41.755996790528 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 5493005KHVBRE2FUQT77 57630G698 116319.586 NS USD 1049202.67 0.211945853234 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300WQ076P2231LE15 57630G680 204744.648 NS USD 1036007.92 0.209280426786 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300ZYD6UDFIBN9232 57630G755 255671.414 NS USD 2185990.59 0.441584504126 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300R72Z32F8UXRK48 57630G730 2614702.6 NS USD 30722755.55 6.206199073778 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300L58VJ4KHW6WP52 57630G714 5067302.481 NS USD 68408583.49 13.818984654653 Long EC RF US N 1 N N N MM S+P 500 INDEX FUND 549300NGQN254H8OC594 57630A360 3010629.217 NS USD 50789314.89 10.259776292369 Long EC RF US N 1 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 857492706 2214073.66 NS USD 2214073.66 0.447257469325 Long EC RF US N 1 N N N T ROWE PRICE DYNAMIC GLOBAL BO 549300WGVLPVDK9JM094 77956H468 57353.026 NS USD 443338.89 0.089557377235 Long EC RF US N 1 N N N 2024-05-29 MASSMUTUAL SELECT FUNDS /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO