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MM S&P 500 Index Fund

Fund Profile

Fund profile

Tickers
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
Fund manager
Massmutual Select Funds
Total assets
$2.25 bn
Liabilities
$27.32 mm
Net assets
$2.22 bn
Number of holdings
508.00

Top 200 of 508 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 154.11 mm 1.12 mm shares 6.93 Common equity Long USA
MSFT Microsoft Corporation 128.23 mm 550.56 k shares 5.77 Common equity Long USA
AMZN Amazon.com Inc. 73.93 mm 654.28 k shares 3.33 Common equity Long USA
TSLA Tesla Inc 52.14 mm 196.59 k shares 2.35 Common equity Long USA
GOOG Alphabet Inc 42.34 mm 442.63 k shares 1.91 Common equity Long USA
GOOG Alphabet Inc 38.06 mm 395.83 k shares 1.71 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 35.58 mm 133.26 k shares 1.60 Common equity Long USA
UNH Unitedhealth Group Inc 34.88 mm 69.06 k shares 1.57 Common equity Long USA
JNJ Johnson & Johnson 31.70 mm 194.04 k shares 1.43 Common equity Long USA
XOM Exxon Mobil Corp. 26.87 mm 307.70 k shares 1.21 Common equity Long USA
META Meta Platforms Inc 22.84 mm 168.35 k shares 1.03 Common equity Long USA
JPM JPMorgan Chase & Co. 22.63 mm 216.58 k shares 1.02 Common equity Long USA
NVDA NVIDIA Corp 22.44 mm 184.84 k shares 1.01 Common equity Long USA
PG Procter & Gamble Co. 22.27 mm 176.38 k shares 1.00 Common equity Long USA
V Visa Inc 21.44 mm 120.71 k shares 0.97 Common equity Long USA
HD Home Depot, Inc. 20.94 mm 75.88 k shares 0.94 Common equity Long USA
CVX Chevron Corp. 19.10 mm 132.95 k shares 0.86 Common equity Long USA
LLY Lilly(Eli) & Co 18.82 mm 58.22 k shares 0.85 Common equity Long USA
PFE Pfizer Inc. 18.13 mm 414.31 k shares 0.82 Common equity Long USA
MA Mastercard Incorporated 17.91 mm 62.99 k shares 0.81 Common equity Long USA
ABBV Abbvie Inc 17.51 mm 130.50 k shares 0.79 Common equity Long USA
PEP PepsiCo Inc 16.62 mm 101.81 k shares 0.75 Common equity Long USA
MRK Merck & Co Inc 16.10 mm 187.00 k shares 0.72 Common equity Long USA
KO Coca-Cola Co 16.09 mm 287.26 k shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 15.59 mm 516.08 k shares 0.70 Common equity Long USA
COST Costco Wholesale Corp 15.45 mm 32.70 k shares 0.70 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 14.66 mm 28.91 k shares 0.66 Common equity Long USA
WMT Walmart Inc 13.65 mm 105.23 k shares 0.61 Common equity Long USA
Broadcom Pte. Ltd. 13.23 mm 29.81 k shares 0.60 Common equity Long USA
Walt Disney Co 12.68 mm 134.43 k shares 0.57 Common equity Long USA
MCD McDonald`s Corp 12.54 mm 54.33 k shares 0.56 Common equity Long USA
ABT Abbott Laboratories 12.51 mm 129.30 k shares 0.56 Common equity Long USA
DHR Danaher Corp. 12.48 mm 48.31 k shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 12.23 mm 305.78 k shares 0.55 Common equity Long USA
ACN Accenture plc 12.01 mm 46.67 k shares 0.54 Common equity Long Ireland
VZ Verizon Communications Inc 11.78 mm 310.31 k shares 0.53 Common equity Long USA
FIXED INC CLEARING CORP.REPO 11.49 mm 11.49 mm principal 0.52 Repurchase agreement Long USA
NEE NextEra Energy Inc 11.38 mm 145.11 k shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 11.26 mm 280.02 k shares 0.51 Common equity Long USA
BMY Bristol-Myers Squibb Co. 11.20 mm 157.61 k shares 0.50 Common equity Long USA
CRM Salesforce Inc 10.56 mm 73.44 k shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 10.44 mm 67.45 k shares 0.47 Common equity Long USA
LIN Linde Plc 9.92 mm 36.78 k shares 0.45 Common equity Long Ireland
COP Conoco Phillips 9.62 mm 94.02 k shares 0.43 Common equity Long USA
CMCSA Comcast Corp 9.52 mm 324.61 k shares 0.43 Common equity Long USA
MSCI MSCI Inc 9.51 mm 34.54 k shares 0.43 Common equity Long USA
PM Philip Morris International Inc 9.50 mm 114.45 k shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 9.37 mm 82.90 k shares 0.42 Common equity Long USA
CVS CVS Health Corp 9.24 mm 96.89 k shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 8.98 mm 46.11 k shares 0.40 Common equity Long USA
RTX Raytheon Technologies Corporation 8.92 mm 108.98 k shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 8.90 mm 39.48 k shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.86 mm 47.18 k shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 8.73 mm 54.04 k shares 0.39 Common equity Long USA
HON Honeywell International Inc 8.30 mm 49.71 k shares 0.37 Common equity Long USA
SCHW Charles Schwab Corp. 8.10 mm 112.70 k shares 0.36 Common equity Long USA
T AT&T, Inc. 8.08 mm 526.62 k shares 0.36 Common equity Long USA
INTU Intuit Inc 8.06 mm 20.80 k shares 0.36 Common equity Long USA
ELV Elevance Health Inc 8.05 mm 17.73 k shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 7.92 mm 66.67 k shares 0.36 Common equity Long USA
MDT Medtronic Plc 7.92 mm 98.03 k shares 0.36 Common equity Long Ireland
MS Morgan Stanley 7.81 mm 98.85 k shares 0.35 Common equity Long USA
INTC Intel Corp. 7.81 mm 303.04 k shares 0.35 Common equity Long USA
NKE Nike, Inc. 7.76 mm 93.35 k shares 0.35 Common equity Long USA
NFLX Netflix Inc. 7.73 mm 32.82 k shares 0.35 Common equity Long USA
SPGI S&P Global Inc 7.68 mm 25.15 k shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.55 mm 119.24 k shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.38 mm 25.18 k shares 0.33 Common equity Long USA
AMT American Tower Corp. 7.38 mm 34.37 k shares 0.33 Common equity Long USA
PYPL PayPal Holdings Inc 7.34 mm 85.23 k shares 0.33 Common equity Long USA
11/22 0.00000 7.33 mm 7.37 mm principal 0.33 Debt Long USA
SBUX Starbucks Corp. 7.14 mm 84.70 k shares 0.32 Common equity Long USA
ADP Automatic Data Processing Inc. 6.95 mm 30.72 k shares 0.31 Common equity Long USA
DE Deere & Co. 6.85 mm 20.53 k shares 0.31 Common equity Long USA
ORCL Oracle Corp. 6.85 mm 112.12 k shares 0.31 Common equity Long USA
LMT Lockheed Martin Corp. 6.73 mm 17.41 k shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 6.39 mm 38.96 k shares 0.29 Common equity Long USA
Cigna Holding Co 6.24 mm 22.51 k shares 0.28 Common equity Long USA
BLK Blackrock Inc. 6.13 mm 11.13 k shares 0.28 Common equity Long USA
AXP American Express Co. 5.97 mm 44.28 k shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 5.96 mm 44.40 k shares 0.27 Common equity Long USA
C Citigroup Inc 5.95 mm 142.85 k shares 0.27 Common equity Long USA
GILD Gilead Sciences, Inc. 5.71 mm 92.59 k shares 0.26 Common equity Long USA
NOW ServiceNow Inc 5.63 mm 14.90 k shares 0.25 Common equity Long USA
CB Chubb Limited 5.61 mm 30.83 k shares 0.25 Common equity Long Switzerland
Prologis, L.P. 5.55 mm 54.64 k shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 5.53 mm 100.93 k shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 5.50 mm 36.83 k shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.48 mm 18.92 k shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.45 mm 7.91 k shares 0.25 Common equity Long USA
MO Altria Group Inc. 5.37 mm 133.04 k shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 5.36 mm 86.28 k shares 0.24 Common equity Long USA
ADI Analog Devices Inc. 5.36 mm 38.46 k shares 0.24 Common equity Long USA
SO Southern Company 5.33 mm 78.43 k shares 0.24 Common equity Long USA
DCO Ducommun Inc. 5.29 mm 56.89 k shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 5.26 mm 64.18 k shares 0.24 Common equity Long USA
ZTS Zoetis Inc 5.13 mm 34.57 k shares 0.23 Common equity Long USA
TGT Target Corp 5.08 mm 34.23 k shares 0.23 Common equity Long USA
NOC Northrop Grumman Corp. 5.05 mm 10.73 k shares 0.23 Common equity Long USA
SYK Stryker Corp. 5.03 mm 24.83 k shares 0.23 Common equity Long USA
PGR Progressive Corp. 5.02 mm 43.17 k shares 0.23 Common equity Long USA
GE General Electric Co. 5.01 mm 80.88 k shares 0.23 Common equity Long USA
BA Boeing Co. 4.99 mm 41.20 k shares 0.22 Common equity Long USA
ISRG Intuitive Surgical Inc 4.94 mm 26.37 k shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 4.84 mm 43.29 k shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 4.82 mm 2.93 k shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 4.69 mm 21.06 k shares 0.21 Common equity Long USA
CME CME Group Inc 4.69 mm 26.46 k shares 0.21 Common equity Long USA
CCI Crown Castle Inc 4.62 mm 31.96 k shares 0.21 Common equity Long USA
HUM Humana Inc. 4.54 mm 9.36 k shares 0.20 Common equity Long USA
PNC PNC Financial Services Group Inc 4.54 mm 30.37 k shares 0.20 Common equity Long USA
MMM 3M Co. 4.51 mm 40.79 k shares 0.20 Common equity Long USA
WM Waste Management, Inc. 4.45 mm 27.80 k shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 4.42 mm 47.19 k shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 4.31 mm 61.38 k shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 4.26 mm 97.76 k shares 0.19 Common equity Long USA
D Dominion Energy Inc 4.24 mm 61.39 k shares 0.19 Common equity Long USA
CSX CSX Corp. 4.21 mm 158.10 k shares 0.19 Common equity Long USA
AON Aon plc 4.18 mm 15.60 k shares 0.19 Common equity Long Ireland
BSX Boston Scientific Corp. 4.09 mm 105.71 k shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.08 mm 81.40 k shares 0.18 Common equity Long USA
USB U.S. Bancorp. 4.02 mm 99.82 k shares 0.18 Common equity Long USA
DG Dollar General Corp. 4.02 mm 16.76 k shares 0.18 Common equity Long USA
ETN Eaton Corporation plc 3.93 mm 29.46 k shares 0.18 Common equity Long Ireland
ATVI Activision Blizzard Inc 3.91 mm 52.54 k shares 0.18 Common equity Long USA
EQIX Equinix Inc 3.82 mm 6.72 k shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 3.82 mm 17.62 k shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 3.81 mm 16.37 k shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 3.78 mm 45.73 k shares 0.17 Common equity Long USA
SLB SLB 3.75 mm 104.56 k shares 0.17 Common equity Long CuraƧao
ITW Illinois Tool Works, Inc. 3.75 mm 20.77 k shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 3.73 mm 41.30 k shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 3.70 mm 10.11 k shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.70 mm 17.12 k shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 3.65 mm 36.78 k shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 3.63 mm 17.34 k shares 0.16 Common equity Long USA
MCK Mckesson Corporation 3.60 mm 10.59 k shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 3.56 mm 17.40 k shares 0.16 Common equity Long USA
GD General Dynamics Corp. 3.52 mm 16.58 k shares 0.16 Common equity Long USA
SRE Sempra Energy 3.49 mm 23.27 k shares 0.16 Common equity Long USA
SNPS Synopsys, Inc. 3.46 mm 11.33 k shares 0.16 Common equity Long USA
GM General Motors Company 3.46 mm 107.82 k shares 0.16 Common equity Long USA
PSA Public Storage 3.41 mm 11.65 k shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.39 mm 44.86 k shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 3.38 mm 55.02 k shares 0.15 Common equity Long USA
GIS General Mills, Inc. 3.36 mm 43.82 k shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 3.33 mm 41.34 k shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.31 mm 4.71 k shares 0.15 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.30 mm 20.20 k shares 0.15 Common equity Long USA
CNC Centene Corp. 3.28 mm 42.16 k shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 3.28 mm 37.92 k shares 0.15 Common equity Long USA
F Ford Motor Co. 3.27 mm 291.57 k shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 3.19 mm 43.58 k shares 0.14 Common equity Long USA
KLAC KLA Corp. 3.17 mm 10.46 k shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 3.11 mm 29.07 k shares 0.14 Common equity Long USA
AZO Autozone Inc. 3.08 mm 1.44 k shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 3.08 mm 2.05 k shares 0.14 Common equity Long USA
CTVA Corteva Inc 3.03 mm 53.00 k shares 0.14 Common equity Long USA
MET Metlife Inc 3.00 mm 49.44 k shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 2.98 mm 15.97 k shares 0.13 Common equity Long USA
APH Amphenol Corp. 2.96 mm 44.14 k shares 0.13 Common equity Long USA
MRNA Moderna Inc 2.94 mm 24.83 k shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 2.93 mm 14.11 k shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 2.92 mm 15.88 k shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 2.91 mm 48.34 k shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 2.88 mm 105.44 k shares 0.13 Common equity Long USA
PSX Phillips 66 2.87 mm 35.59 k shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 2.87 mm 19.43 k shares 0.13 Common equity Long Netherlands
BIIB Biogen Inc 2.86 mm 10.70 k shares 0.13 Common equity Long USA
MAR Marriott International, Inc. 2.85 mm 20.32 k shares 0.13 Common equity Long USA
MCO Moody`s Corp. 2.83 mm 11.66 k shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 2.81 mm 7.83 k shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 2.81 mm 24.93 k shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 2.77 mm 9.99 k shares 0.12 Common equity Long USA
MSI Motorola Solutions Inc 2.77 mm 12.37 k shares 0.12 Common equity Long USA
EXC Exelon Corp. 2.74 mm 73.21 k shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 2.70 mm 11.75 k shares 0.12 Common equity Long USA
TRV Travelers Companies Inc. 2.68 mm 17.51 k shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 2.68 mm 22.02 k shares 0.12 Common equity Long USA
PAYX Paychex Inc. 2.67 mm 23.76 k shares 0.12 Common equity Long USA
SYY Sysco Corp. 2.66 mm 37.68 k shares 0.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.66 mm 15.56 k shares 0.12 Common equity Long USA
AIG American International Group Inc 2.66 mm 56.04 k shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 2.66 mm 18.39 k shares 0.12 Common equity Long USA
O Realty Income Corp. 2.64 mm 45.44 k shares 0.12 Common equity Long USA
FDX Fedex Corp 2.62 mm 17.64 k shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 2.61 mm 28.32 k shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 2.60 mm 23.54 k shares 0.12 Common equity Long Switzerland
XEL Xcel Energy, Inc. 2.58 mm 40.31 k shares 0.12 Common equity Long USA
WMB Williams Cos Inc 2.58 mm 90.07 k shares 0.12 Common equity Long USA
MSCI MSCI Inc 2.51 mm 5.94 k shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.50 mm 50.77 k shares 0.11 Common equity Long Ireland
IQV IQVIA Holdings Inc 2.49 mm 13.76 k shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 2.48 mm 19.94 k shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 2.48 mm 40.68 k shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 2.48 mm 8.17 k shares 0.11 Common equity Long USA
TT Trane Technologies plc 2.47 mm 17.07 k shares 0.11 Common equity Long Ireland
NEM Newmont Corp 2.47 mm 58.75 k shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 2.47 mm 28.38 k shares 0.11 Common equity Long USA
CTAS Cintas Corporation 2.47 mm 6.36 k shares 0.11 Common equity Long USA
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