0001398344-24-010623.txt : 20240530
0001398344-24-010623.hdr.sgml : 20240530
20240530100012
ACCESSION NUMBER: 0001398344-24-010623
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: 241001713
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
S000061115
MassMutual Select T. Rowe Price Retirement 2010 Fund
C000198060
Class M5
MMXCX
C000198061
Class M4
MMXDX
C000198062
Class M3
MMXEX
C000198063
Class I
MMXBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916053
XXXXXXXX
S000061115
C000198060
C000198061
C000198062
C000198063
MASSMUTUAL SELECT FUNDS
811-08274
0000916053
PJVR01EN4PJWVNUIQ236
1295 State Street
Springfield
01111-0001
4137441000
MassMutual Select T. Rowe Price Retirement 2010 Fund
S000061115
549300SQ04KGXZGHRO49
2024-09-30
2024-03-31
N
102010352.67
159584.55
101850768.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
MASSMUTUAL SELECT T ROWE PRICE
549300L58VJ4KHW6WP52
MMS T ROWE PR S/M CAP BL I
57630G714
485530.118
NS
USD
6554656.59
6.435549491662
Long
EC
RF
US
N
1
N
N
N
MASSMUTUAL SELECT T ROWE PRICE
5493005KHVBRE2FUQT77
MMS T ROWE PR LW DUR INF I
57630G698
1672874.46
NS
USD
15089327.63
14.815133855664
Long
EC
RF
US
N
1
N
N
N
MASSMUTUAL SELECT T ROWE PRICE
549300ZYD6UDFIBN9232
MMS T ROWE PR BND ASST I
57630G755
2344858.447
NS
USD
20048539.72
19.68423026165
Long
EC
RF
US
N
1
N
N
N
MASSMUTUAL SELECT T ROWE PRICE
549300WQ076P2231LE15
MMS T ROWE PR US TR L/T I
57630G680
663172.121
NS
USD
3355650.93
3.294674151153
Long
EC
RF
US
N
1
N
N
N
MASSMUTUAL SELECT T ROWE PRICE
549300G89FEBNQ8XDD49
MMS T ROWE PR INTL EQTY I
57630G748
1059754.307
NS
USD
11752675.26
11.539113034624
Long
EC
RF
US
N
1
N
N
N
MASSMUTUAL SELECT T ROWE PRICE
549300WGVLPVDK9JM094
MMS T ROWE PR L/C BLND I
57630G722
1214920.778
NS
USD
18163065.63
17.833017821329
Long
EC
RF
US
N
1
N
N
N
MASSMUTUAL SELECT T ROWE PRICE
549300R72Z32F8UXRK48
MMS T TOWE PR REAL ASSET I
57630G730
261907.883
NS
USD
3077417.63
3.021496731742
Long
EC
RF
US
N
1
N
N
N
MASSMUTUAL SELECT T ROWE PRICE
549300FAJHVKSSWV1H94
MMS T ROWE PR EM MRKT BD I
57631R107
454646.874
NS
USD
3514420.34
3.45055850326
Long
EC
RF
US
N
1
N
N
N
MM S+P 500 INDEX FUND
549300NGQN254H8OC594
MM S+P 500 INDEX FUND I
57630A360
201637.586
NS
USD
3401626.08
3.339813869633
Long
EC
RF
US
N
1
N
N
N
STATE STREET INSTITUTIONAL US
549300BZ5TGIFZUZDZ37
STATE ST INST US GOV MM PREM
857492706
2690352.69
NS
USD
2690352.69
2.641465292466
Long
EC
RF
US
N
1
N
N
N
T ROWE PRICE DYNAMIC CREDIT FU
N/A
T ROWE PR DYN CRDT I
77956H161
149182.846
NS
USD
1311317.22
1.287488787964
Long
EC
RF
US
N
1
N
N
N
T ROWE PRICE DYNAMIC GLOBAL BO
549300WGVLPVDK9JM094
T ROWE PR DYN GLBL BND I
77956H468
445428.757
NS
USD
3443164.29
3.380597273398
Long
EC
RF
US
N
1
N
N
N
T ROWE PRICE HEDGED EQUITY FUN
254900ZT332V4E7CGG26
T ROWE PR HEDGED EQUITY I
87283V403
421919.686
NS
USD
4911145.15
4.821902908198
Long
EC
RF
US
N
1
N
N
N
T ROWE PRICE INSTITUTIONAL FLO
863VOPTBPYYVTH00FU88
T ROWE PR INST FLTNG RT INST
77958B402
137114.037
NS
USD
1297098.79
1.273528726334
Long
EC
RF
US
N
1
N
N
N
T ROWE PRICE INSTITUTIONAL HIG
E81VH37I6Q4XM5FXIK06
T ROWE PR INST HI YLD INST
77958B204
420499.932
NS
USD
3271489.47
3.212042020288
Long
EC
RF
US
N
1
N
N
N
2024-05-29
MASSMUTUAL SELECT FUNDS
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO