0001398344-24-010641.txt : 20240530
0001398344-24-010641.hdr.sgml : 20240530
20240530100012
ACCESSION NUMBER: 0001398344-24-010641
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: 241001712
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
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40412C101
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HOWMET AEROSPACE INC
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HUMANA INC
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INTUIT INC
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461202103
3532
NS
USD
2295800
0.704840181283
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
COMMON STOCK USD.001
46120E602
1611
NS
USD
642933.99
0.197389019107
Long
EC
CORP
US
N
1
N
N
N
JOHNSON + JOHNSON
549300G0CFPGEF6X2043
COMMON STOCK USD1.0
478160104
13107
NS
USD
2073396.33
0.636559388932
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
COMMON STOCK
49177J102
36579
NS
USD
784985.34
0.241000613882
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
COMMON STOCK
49338L103
3356
NS
USD
524811.28
0.161123825131
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
COMMON STOCK USD.001
512807108
2560
NS
USD
2487219.2
0.763608342112
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
COMMON STOCK USD.0001
525327102
7203
NS
USD
944241.27
0.289894236398
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP A
529900G61XVRLX5TJX09
COMMON STOCK USD.1
526057104
2954
NS
USD
508028.92
0.155971424371
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP CL A NEW
549300ZKUTPIBZLWLL89
TRACKING STK
531229813
7175
NS
USD
213097.5
0.065423678252
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
COMMON STOCK
G54950103
6382
NS
USD
2963290.24
0.909768285546
Long
EC
CORP
IE
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK USD.01
501889208
5094
NS
USD
272070.54
0.083529161397
Long
EC
CORP
US
N
1
N
N
N
LOWE S COS INC
WAFCR4OKGSC504WU3E95
COMMON STOCK USD.5
548661107
13922
NS
USD
3546351.06
1.08877547
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
COMMON STOCK EUR.04
N53745100
8156
NS
USD
834195.68
0.256108822335
Long
EC
CORP
NL
N
1
N
N
N
MARRIOTT INTERNATIONAL CL A
225YDZ14ZO8E1TXUSU86
COMMON STOCK USD.01
571903202
3302
NS
USD
833127.62
0.255780914153
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
COMMON STOCK USD1.0
574599106
11286
NS
USD
890239.68
0.27331505246
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC A
AR5L2ODV9HN37376R084
COMMON STOCK USD.0001
57636Q104
11062
NS
USD
5327127.34
1.635496733185
Long
EC
CORP
US
N
1
N
N
N
MCDONALD S CORP
UE2136O97NLB5BYP9H04
COMMON STOCK USD.01
580135101
4763
NS
USD
1342927.85
0.412296153517
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK USD.01
58155Q103
961
NS
USD
515912.85
0.158391892465
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
COMMON STOCK USD.1
G5960L103
19274
NS
USD
1679729.1
0.515698476937
Long
EC
CORP
IE
N
1
N
N
N
MERCK + CO. INC.
4YV9Y5M8S0BRK1RP0397
COMMON STOCK USD.5
58933Y105
15783
NS
USD
2082566.85
0.639374856734
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK USD.000006
30303M102
18342
NS
USD
8906508.36
2.734412826494
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
COMMON STOCK USD.01
59156R108
12859
NS
USD
952980.49
0.292577289542
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COMMON STOCK USD.1
595112103
13648
NS
USD
1608962.72
0.493972286455
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK USD.00000625
594918104
60780
NS
USD
25571361.6
7.850737497085
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC A
549300DV9GIB88LZ5P30
COMMON STOCK
609207105
38362
NS
USD
2685340
0.824433980489
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
COMMON STOCK
61174X109
9098
NS
USD
539329.44
0.165581087316
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
COMMON STOCK USD.01
620076307
1670
NS
USD
592816.6
0.182002334616
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
COMMON STOCK USD.001
64110L106
2261
NS
USD
1373173.13
0.421581844186
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
COMMON STOCK USD.001
64125C109
2238
NS
USD
308664.96
0.094764119855
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
COMMON STOCK USD.01
65339F101
31545
NS
USD
2016040.95
0.61895054825
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
3241
NS
USD
826033.67
0.253602980098
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
COMMON STOCK USD1.0
666807102
1036
NS
USD
495891.76
0.152245159864
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
COMMON STOCK USD.4
670346105
2661
NS
USD
526611.9
0.161676638671
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK USD.001
67066G104
19935
NS
USD
18012468.6
5.530059950077
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
COMMON STOCK
N6596X109
11226
NS
USD
2781466.02
0.853945907209
Long
EC
CORP
NL
N
1
N
N
N
O REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
COMMON STOCK USD.01
67103H107
722
NS
USD
815051.36
0.250231269421
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK USD.01
68902V107
18193
NS
USD
1806019.11
0.554471137248
Long
EC
CORP
US
N
1
N
N
N
P G + E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
92981
NS
USD
1558361.56
0.478437078341
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK USD.017
713448108
16602
NS
USD
2905516.02
0.892030855588
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
COMMON STOCK
718172109
8018
NS
USD
734609.16
0.225534477527
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
COMMON STOCK USD.01
723787107
1734
NS
USD
455175
0.13974458991
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
COMMON STOCK USD1.66666
693506107
2979
NS
USD
431657.1
0.132524291583
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
COMMON STOCK USD.01
74251V102
1427
NS
USD
123164.37
0.037813048558
Long
EC
CORP
US
N
1
N
N
N
PROCTER + GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
9034
NS
USD
1465766.5
0.450009201838
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
COMMON STOCK USD1.0
743315103
11065
NS
USD
2288463.3
0.70258771985
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
REIT USD.01
74340W103
16819
NS
USD
2190170.18
0.672410465508
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
COMMON STOCK USD.0001
74736K101
4107
NS
USD
471606.81
0.144789367303
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
COMMON STOCK USD.001
75886F107
2068
NS
USD
1990429.32
0.611087447835
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
1570999.41
PA
USD
1570999.41
0.482317061129
Long
RA
CORP
US
N
1
Repurchase
N
1.6
2024-04-01
1558900
USD
1602470.54
USD
UST
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
COMMON STOCK USD.01
V7780T103
7733
NS
USD
1074964.33
0.330027900179
Long
EC
CORP
LR
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK USD1.0
75513E101
8937
NS
USD
871625.61
0.267600293128
Long
EC
CORP
US
N
1
N
N
N
S+P500 EMINI FUT JUN24
N/A
XCME 20240621
ADI29VR44
7
NC
USD
0
0
N/A
DE
US
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
SPX
2024-06-21
1857975
USD
30137.59
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK USD.001
79466L302
4200
NS
USD
1264956
0.388357790903
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
COMMON STOCK USD.0001
803607100
1087
NS
USD
140723.02
0.04320378035
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
REIT USD.01
78410G104
4785
NS
USD
1036909.5
0.318344577034
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
20621
NS
USD
1491723.14
0.457978224768
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
COMMON STOCK USD.00001
G7997R103
16381
NS
USD
1524252.05
0.467965019272
Long
EC
CORP
IE
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
COMMON STOCK USD.001
81762P102
3386
NS
USD
2581486.4
0.79254958714
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
COMMON STOCK USD5.0
842587107
32868
NS
USD
2357950.32
0.723921130328
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
COMMON STOCK USD1.0
857477103
11600
NS
USD
896912
0.275363540672
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
COMMON STOCK USD.1
863667101
4589
NS
USD
1642265.43
0.504196647529
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
REIT USD.01
866674104
2591
NS
USD
333150.78
0.102281582093
Long
EC
CORP
US
N
1
N
N
N
T MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK USD.0001
872590104
4469
NS
USD
729430.18
0.223944463936
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
COMMON STOCK CHF.57
H84989104
2263
NS
USD
328678.12
0.100908417843
Long
EC
CORP
CH
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
COMMON STOCK USD.125
880770102
1781
NS
USD
200950.23
0.061694309845
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK USD.001
88160R101
17582
NS
USD
3090739.78
0.948896936508
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
16632
NS
USD
2897460.72
0.889557774696
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
COMMON STOCK USD.125
883203101
14359
NS
USD
1377458.87
0.422897621588
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK USD1.0
883556102
3715
NS
USD
2159195.15
0.662900732186
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
COMMON STOCK USD1.0
872540109
11452
NS
USD
1161461.84
0.356583750265
Long
EC
CORP
US
N
1
N
N
N
TOBIRA THERAPEUTICS IN
N/A
COMMON STOCK
888CVR990
505
NS
USD
0
0
Long
EC
CORP
US
N
3
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
COMMON STOCK USD.01
889478103
3402
NS
USD
440116.74
0.135121510065
Long
EC
CORP
US
N
1
N
N
N
TOWN HEALTH INTERNATIONAL ME
N/A
COMMON STOCK HKD.01
BMP25L909
62000
NS
2338.6
0.000717980333
Long
EC
CORP
BM
N
2
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
COMMON STOCK USD1.0
G8994E103
8722
NS
USD
2618344.4
0.803865468054
Long
EC
CORP
IE
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
COMMON STOCK USD.01
893641100
407
NS
USD
501261.2
0.153893647129
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
COMMON STOCK NPV
89417E109
9058
NS
USD
2084608.12
0.640001552925
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
COMMON STOCK USD5.0
89832Q109
43904
NS
USD
1711377.92
0.52541507247
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
COMMON STOCK USD.00001
90353T100
21234
NS
USD
1634805.66
0.50190640202
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK USD2.5
907818108
3485
NS
USD
857066.05
0.263130320609
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE CL B
D01LMJZU09ULLNCY6Z23
COMMON STOCK USD.01
911312106
14719
NS
USD
2187684.97
0.671647474016
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK USD.01
911363109
931
NS
USD
671353.41
0.20611414723
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
8806
NS
USD
4356328.2
1.3374488885
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
COMMON STOCK USD.01
902973304
37949
NS
USD
1696320.3
0.520792189113
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
REIT USD.25
92276F100
20348
NS
USD
885951.92
0.271998654892
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
COMMON STOCK USD.01
92532F100
4508
NS
USD
1884389.08
0.578531727832
Long
EC
CORP
US
N
1
N
N
N
VISA INC CLASS A SHARES
549300JZ4OKEHW3DPJ59
COMMON STOCK USD.0001
92826C839
13893
NS
USD
3877258.44
1.190368299387
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
COMMON STOCK
934423104
16300
NS
USD
142299
0.043687626516
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
COMMON STOCK USD1.666
949746101
47559
NS
USD
2756519.64
0.846287047116
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
REIT USD1.0
95040Q104
6603
NS
USD
616984.32
0.189422136056
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
COMMON STOCK USD.01
958102105
4212
NS
USD
287426.88
0.088243755643
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
COMMON STOCK
988498101
10828
NS
USD
1501302.2
0.460919119614
Long
EC
CORP
US
N
1
N
N
N
2024-05-29
MASSMUTUAL SELECT FUNDS
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO