0001398344-24-010625.txt : 20240530 0001398344-24-010625.hdr.sgml : 20240530 20240530100010 ACCESSION NUMBER: 0001398344-24-010625 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: 241001706 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 S000061117 MassMutual Select T. Rowe Price Retirement 2020 Fund C000198068 Class I MMTWX C000198069 Class M5 MMTTX C000198070 Class M4 MMTUX C000198071 Class M3 MMTVX NPORT-P 1 primary_doc.xml NPORT-P false 0000916053 XXXXXXXX S000061117 C000198068 C000198069 C000198070 C000198071 MASSMUTUAL SELECT FUNDS 811-08274 0000916053 PJVR01EN4PJWVNUIQ236 1295 State Street Springfield 01111-0001 4137441000 MassMutual Select T. Rowe Price Retirement 2020 Fund S000061117 549300T6NLLCLJB1C217 2024-09-30 2024-03-31 N 501999862.03 787178.26 501212683.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N MASSMUTUAL SELECT T ROWE PRICE 549300FAJHVKSSWV1H94 57631R107 1999158.141 NS USD 15453492.43 3.083220542976 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300L58VJ4KHW6WP52 57630G714 2724468.112 NS USD 36780319.51 7.338265910062 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300ZYD6UDFIBN9232 57630G755 10724636.618 NS USD 91695643.08 18.294757105963 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300WQ076P2231LE15 57630G680 3209070.057 NS USD 16237894.49 3.239721382919 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300G89FEBNQ8XDD49 57630G748 5952686.442 NS USD 66015292.64 13.171113736278 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 5493005KHVBRE2FUQT77 57630G698 6097096.695 NS USD 54995812.19 10.972549971468 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300WGVLPVDK9JM094 57630G722 6827487.437 NS USD 102070937.18 20.364795322466 Long EC RF US N 1 N N N MASSMUTUAL SELECT T ROWE PRICE 549300R72Z32F8UXRK48 57630G730 1465365.953 NS USD 17218049.95 3.435278177817 Long EC RF US N 1 N N N MM S+P 500 INDEX FUND 549300NGQN254H8OC594 57630A360 1030161.131 NS USD 17378818.28 3.467354048042 Long EC RF US N 1 N N N STATE STREET INSTITUTIONAL US 549300BZ5TGIFZUZDZ37 857492706 14186988.96 NS USD 14186988.96 2.830532709845 Long EC RF US N 1 N N N T ROWE PRICE DYNAMIC CREDIT FU N/A 77956H161 671547.42 NS USD 5902901.82 1.177723950559 Long EC RF US N 1 N N N T ROWE PRICE DYNAMIC GLOBAL BO 549300WGVLPVDK9JM094 77956H468 2017290.491 NS USD 15593655.5 3.111185332085 Long EC RF US N 1 N N N T ROWE PRICE HEDGED EQUITY FUN 254900ZT332V4E7CGG26 87283V403 2357784.907 NS USD 27444616.32 5.475642817649 Long EC RF US N 1 N N N T ROWE PRICE INSTITUTIONAL FLO 863VOPTBPYYVTH00FU88 77958B402 601266.949 NS USD 5687985.34 1.134844652617 Long EC RF US N 1 N N N T ROWE PRICE INSTITUTIONAL HIG E81VH37I6Q4XM5FXIK06 77958B204 1897252.158 NS USD 14760621.79 2.944981694991 Long EC RF US N 1 N N N 2024-05-29 MASSMUTUAL SELECT FUNDS /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO