0001398344-24-022046.txt : 20241127
0001398344-24-022046.hdr.sgml : 20241127
20241127143420
ACCESSION NUMBER: 0001398344-24-022046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241127
DATE AS OF CHANGE: 20241127
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: 241510121
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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CARVANA CO
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Fixed
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N
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CORP
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1
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DEERE + CO
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CORP
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1
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DOLLAR GENERAL CORP
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1
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CORP
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1
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N
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ELEVANCE HEALTH INC
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CORP
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1
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N
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ELI LILLY + CO
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COMMON STOCK
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USD
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EC
CORP
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1
N
N
N
EXPEDITORS INTL WASH INC
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COMMON STOCK USD.01
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USD
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CORP
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CORP
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1
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N
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1
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GE VERNOVA INC
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GUSTO
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GUSTO INC SER E CVT
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1
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N
N
ILLUMINA INC
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N
1
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N
INTUIT INC
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461202103
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EC
CORP
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N
1
N
N
N
INTUITIVE SURGICAL INC
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COMMON STOCK USD.001
46120E602
88388
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USD
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1.579860410009
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EC
CORP
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N
1
N
N
N
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RF
US
N
1
N
N
N
LAM RESEARCH CORP
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COMMON STOCK USD.001
512807108
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USD
2758350.4
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EC
CORP
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N
1
N
N
N
LINDE PLC
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COMMON STOCK
G54950103
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EC
CORP
IE
N
1
N
N
N
LULULEMON ATHLETICA INC
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550021109
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NS
USD
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EC
CORP
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N
1
N
N
N
MARSH + MCLENNAN COS
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571748102
31099
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EC
CORP
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N
1
N
N
N
MASTERCARD INC A
AR5L2ODV9HN37376R084
COMMON STOCK USD.0001
57636Q104
73326
NS
USD
36208378.8
1.31738964365
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EC
CORP
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N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
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30303M102
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170615169.56
6.207586886711
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EC
CORP
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N
1
N
N
N
MICROSOFT CORP
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594918104
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USD
253728546.5
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EC
CORP
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N
1
N
N
N
MONDELEZ INTERNATIONAL INC A
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609207105
45024
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USD
3316918.08
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EC
CORP
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N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
COMMON STOCK USD.001
60937P106
16618
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4492676.3
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EC
CORP
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N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
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609839105
10830
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10012335
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EC
CORP
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N
1
N
N
N
MONSTER BEVERAGE CORP
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COMMON STOCK USD.005
61174X109
562721
NS
USD
29357154.57
1.068117730738
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EC
CORP
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N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK USD.01
617446448
59973
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USD
6251585.52
0.227454923236
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EC
CORP
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N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
COMMON STOCK USD.01
55354G100
2304
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USD
1343070.72
0.048865691198
Long
EC
CORP
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N
1
N
N
N
NETFLIX INC
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COMMON STOCK USD.001
64110L106
126337
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89607043.99
3.260223066119
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EC
CORP
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N
1
N
N
N
NIKE INC CL B
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COMMON STOCK
654106103
160512
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EC
CORP
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N
1
N
N
N
NOVARTIS AG SPONSORED ADR
5493007HIVTX6SY6XD66
ADR
66987V109
124086
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14272371.72
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EC
CORP
CH
N
1
N
N
NOVO NORDISK A/S SPONS ADR
549300DAQ1CVT6CXN342
ADR
670100205
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22205840.58
0.807927484691
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EC
CORP
DK
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK USD.001
67066G104
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USD
293521815.84
10.679367958141
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EC
CORP
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N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
COMMON STOCK USD.1
679580100
23903
NS
USD
4748091.92
0.172752476908
Long
EC
CORP
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N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK USD.01
68389X105
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USD
64095108
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EC
CORP
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N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
COMMON STOCK
70450Y103
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11160943.02
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EC
CORP
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N
1
N
N
N
PROCTER + GAMBLE CO/THE
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COMMON STOCK
742718109
27709
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USD
4799198.8
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Long
EC
CORP
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N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK USD.0001
747525103
120105
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USD
20423855.25
0.743092518402
Long
EC
CORP
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N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
COMMON STOCK USD.001
75886F107
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USD
25732252.72
0.936230904685
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EC
CORP
US
N
1
N
N
N
Repurchase Agreement
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FIXED INC CLEARING CORP.REPO
85748R009
10470351.41
PA
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10470351.41
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RA
CORP
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N
1
Repurchase
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1.52
2024-10-01
10281500
USD
10679952.98
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UST
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N
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ROCHE HOLDINGS LTD SPONS ADR
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EC
CORP
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1
N
N
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EC
CORP
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N
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N
ROSS STORES INC
549300ENZFLPGRDFZQ60
COMMON STOCK USD.01
778296103
49459
NS
USD
7444074.09
0.270841900072
Long
EC
CORP
US
N
1
N
N
N
ROWE T PRICE GOV RES FD
N/A
STIF-TYPE INSTRUMENT
76105Y109
111.96
PA
USD
111.96
0.000004073503
Long
STIV
RF
US
N
1
N
N
N
S+P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
COMMON STOCK USD1.0
78409V104
13227
NS
USD
6833332.74
0.248620956851
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK USD.001
79466L302
125602
NS
USD
34378523.42
1.250812994629
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
COMMON STOCK USD.01
806857108
84892
NS
USD
3561219.4
0.129569831951
Long
EC
CORP
CW
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
69042
NS
USD
4474612.02
0.162802305153
Long
EC
CORP
US
N
1
N
N
N
SEA LTD ADR
529900OM6JLLW44YKI15
ADR USD.0005
81141R100
52893
NS
USD
4986752.04
0.181435781183
Long
EC
CORP
KY
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
COMMON STOCK USD.01
784117103
186209
NS
USD
12883800.71
0.468758508078
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
COMMON STOCK USD.001
81762P102
36363
NS
USD
32522703.57
1.183291665812
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
COMMON STOCK USD1.0
824348106
17562
NS
USD
6702888.54
0.243874932758
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC CLASS A
549300HGQ43STJLLP808
COMMON STOCK
82509L107
420458
NS
USD
33695504.12
1.225962322435
Long
EC
CORP
CA
N
1
N
N
N
SNOWFLAKE INC CLASS A
254900CJNSY1K7T53Z16
COMMON STOCK USD1.0
833445109
13244
NS
USD
1521205.84
0.055346880636
Long
EC
CORP
US
N
1
N
N
N
SPDR S+P 500 ETF TRUST
549300NZAMSJ8FXPQQ63
SPDR S+P 500 ETF TRUST
78462F103
29881
NS
USD
17144522.56
0.623778727864
Long
EC
RF
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
COMMON STOCK USD.001
855244109
209257
NS
USD
20400464.93
0.742241495342
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
14470032.75
NS
USD
14470032.75
0.526471273222
Long
STIV
RF
US
N
1
N
N
STRYKER CORP
5493002F0SC4JTBU5137
COMMON STOCK USD.1
863667101
23192
NS
USD
8378341.92
0.304833887685
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
COMMON STOCK USD.01
871607107
27150
NS
USD
13748488.5
0.500218926282
Long
EC
CORP
US
N
1
N
N
N
T MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK USD.0001
872590104
74640
NS
USD
15402710.4
0.560405404428
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR SP ADR
549300KB6NK5SBD14S87
ADR
874039100
38161
NS
USD
6627420.87
0.241129150423
Long
EC
CORP
TW
N
1
N
N
N
TE CONNECTIVITY PLC
894500ZRIX9K13RHXR17
COMMON STOCK USD.01
G87052109
41779
NS
USD
6308211.21
0.229515167302
Long
EC
CORP
IE
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK USD.001
88160R101
457140
NS
USD
119601538.2
4.3515294805
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
12055
NS
USD
2490201.35
0.090602384802
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK USD1.0
883556102
48754
NS
USD
30157761.78
1.097246669454
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
COMMON STOCK USD1.0
872540109
56855
NS
USD
6682736.7
0.243141737122
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
COMMON STOCK USD.01
893641100
3387
NS
USD
4833689.31
0.175866814496
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
43876
NS
USD
25653419.68
0.933362678216
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
635400FJE6GSOJUSNY27
COMMON STOCK USD.01
92338C103
10539
NS
USD
1178892.54
0.042892304893
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
COMMON STOCK USD.01
92532F100
65811
NS
USD
30607379.88
1.113605375593
Long
EC
CORP
US
N
1
N
N
N
VISA INC CLASS A SHARES
549300JZ4OKEHW3DPJ59
COMMON STOCK USD.0001
92826C839
356770
NS
USD
98093911.5
3.569005500882
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK USD.01
254687106
315295
NS
USD
30328226.05
1.103448766078
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC CLASS A
549300J0DYC0N31V7G13
COMMON STOCK USD.001
98138H101
43599
NS
USD
10656031.59
0.38770434149
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
COMMON STOCK
988498101
85850
NS
USD
11994103.5
0.436388158195
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
COMMON STOCK USD.01
98850P109
100498
NS
USD
4524419.96
0.164614495218
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
COMMON STOCK USD.01
98978V103
28242
NS
USD
5517921.96
0.20076163268
Long
EC
CORP
US
N
1
N
N
N
2024-11-27
MASSMUTUAL SELECT FUNDS
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO