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 57630G714 485530.118 NS USD 6554656.59 6.435549491662 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 5493005KHVBRE2FUQT77 57630G698 1672874.46 NS USD 15089327.63 14.815133855664 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300ZYD6UDFIBN9232 57630G755 2344858.447 NS USD 20048539.72 19.68423026165 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300WQ076P2231LE15 57630G680 663172.121 NS USD 3355650.93 3.294674151153 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300G89FEBNQ8XDD49 57630G748 1059754.307 NS USD 11752675.26 11.539113034624 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300WGVLPVDK9JM094 57630G722 1214920.778 NS USD 18163065.63 17.833017821329 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300R72Z32F8UXRK48 57630G730 261907.883 NS USD 3077417.63 3.021496731742 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300FAJHVKSSWV1H94 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 57630A360 201637.586 NS USD 3401626.08 3.339813869633 Long EC RF US N 1 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 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 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 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 87283V403 421919.686 NS USD 4911145.15 4.821902908198 Long EC RF US N 1 N N N T ROWE PRICE INSTITUTIONAL FLO 863VOPTBPYYVTH00FU88 77958B402 137114.037 NS USD 1297098.79 1.273528726334 Long EC RF US N 1 N N N T ROWE PRICE INSTITUTIONAL HIG E81VH37I6Q4XM5FXIK06 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