MassMutual Balanced Fund

Fund Profile

Fund profile

Tickers

MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX

Fund manager

Massmutual Premier Funds

Total assets

$103.86 mm

Liabilities

$3.75 mm

Net assets

$100.11 mm

Number of holdings

533.00

Top 200 of 533 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.13 mm	20.47 k shares	5.12	Common equity	Long	USA
NVDA NVIDIA Corporation	4.29 mm	31.92 k shares	4.28	Common equity	Long	USA
MSFT Microsoft Corporation	4.18 mm	9.93 k shares	4.18	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	2.86 mm	2.86 mm principal	2.86	Repurchase agreement	Long	USA
Broadcom Pte. Ltd.	1.47 mm	6.33 k shares	1.47	Common equity	Long	USA
11/34 4.25	1.46 mm	1.49 mm principal	1.45	Debt	Long	USA
V Visa Inc.	1.40 mm	4.44 k shares	1.40	Common equity	Long	USA
SINGLE FAMILY MORTGAGE	1.32 mm	1.50 mm principal	1.32	ABS-mortgage backed security	Long	USA
09/30 4.625	1.19 mm	1.18 mm principal	1.18	Debt	Long	USA
12/27 4	1.18 mm	1.19 mm principal	1.18	Debt	Long	USA
HD The Home Depot, Inc.	1.14 mm	2.94 k shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	1.13 mm	6.77 k shares	1.13	Common equity	Long	USA
11/44 4.625	1.09 mm	1.12 mm principal	1.08	Debt	Long	USA
CSCO Cisco Systems, Inc.	990.00 k	16.72 k shares	0.99	Common equity	Long	USA
IBM International Business Machines Corporation	973.63 k	4.43 k shares	0.97	Common equity	Long	USA
04/27 2.75	931.14 k	963.00 k principal	0.93	Debt	Long	USA
BKNG Booking Holdings Inc.	874.44 k	176.00 shares	0.87	Common equity	Long	USA
VZ Verizon Communications Inc.	853.31 k	21.34 k shares	0.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	815.45 k	1.61 k shares	0.81	Common equity	Long	USA
TJX The TJX Companies, Inc.	795.78 k	6.59 k shares	0.79	Common equity	Long	USA
LOW Lowe's Companies, Inc.	785.81 k	3.18 k shares	0.78	Common equity	Long	USA
12/29 4.375	770.26 k	770.50 k principal	0.77	Debt	Long	USA
SINGLE FAMILY MORTGAGE	753.34 k	750.00 k principal	0.75	ABS-mortgage backed security	Long	USA
12/31 4.5	751.40 k	750.60 k principal	0.75	Debt	Long	USA
08/54 4.25	706.88 k	772.60 k principal	0.71	Debt	Long	USA
PEP PepsiCo, Inc.	697.35 k	4.59 k shares	0.70	Common equity	Long	USA
LIN Linde plc	682.43 k	1.63 k shares	0.68	Common equity	Long	Ireland
LLY Eli Lilly and Company	639.99 k	829.00 shares	0.64	Common equity	Long	USA
ACN Accenture plc	612.11 k	1.74 k shares	0.61	Common equity	Long	Ireland
KMI Kinder Morgan, Inc.	610.28 k	22.27 k shares	0.61	Common equity	Long	USA
CRM Salesforce, Inc.	587.42 k	1.76 k shares	0.59	Common equity	Long	USA
04/29 2.875	585.47 k	622.00 k principal	0.58	Debt	Long	USA
PGR The Progressive Corporation	578.42 k	2.41 k shares	0.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	563.46 k	6.10 k shares	0.56	Common equity	Long	USA
FR 05/52 FIXED 2.5	560.82 k	687.98 k principal	0.56	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	554.08 k	3.33 k shares	0.55	Common equity	Long	USA
FN 01/54 FIXED 5.5	553.30 k	559.94 k principal	0.55	ABS-mortgage backed security	Long	USA
AXP American Express Company	545.50 k	1.84 k shares	0.54	Common equity	Long	USA
FN 10/51 FIXED 2	534.99 k	684.00 k principal	0.53	ABS-mortgage backed security	Long	USA
08/49 2.25	520.40 k	839.90 k principal	0.52	Debt	Long	USA
CB Chubb Limited	514.19 k	1.86 k shares	0.51	Common equity	Long	Switzerland
MSI Motorola Solutions, Inc.	497.82 k	1.08 k shares	0.50	Common equity	Long	USA
GIS General Mills, Inc.	481.85 k	7.56 k shares	0.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	481.71 k	2.57 k shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	475.34 k	2.31 k shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	465.27 k	522.00 shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	455.42 k	4.58 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	454.93 k	7.31 k shares	0.45	Common equity	Long	USA
MS Morgan Stanley	453.35 k	3.61 k shares	0.45	Common equity	Long	USA
DUK Duke Energy Corporation	447.23 k	4.15 k shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	442.28 k	4.87 k shares	0.44	Common equity	Long	USA
SINGLE FAMILY MORTGAGE	441.80 k	500.00 k principal	0.44	ABS-mortgage backed security	Long	USA
11/33 4.5	429.31 k	431.00 k principal	0.43	Debt	Long	USA
ABT Abbott Laboratories	403.46 k	3.57 k shares	0.40	Common equity	Long	USA
AZO AutoZone, Inc.	403.45 k	126.00 shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	400.80 k	4.70 k shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	396.48 k	374.00 shares	0.40	Common equity	Long	USA
JUMBOS	396.42 k	400.00 k principal	0.40	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	392.26 k	1.34 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	386.64 k	6.84 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	381.85 k	734.00 shares	0.38	Common equity	Long	USA
JUMBOS	377.31 k	375.00 k principal	0.38	ABS-mortgage backed security	Long	USA
FN 05/52 FIXED 3.5	368.36 k	414.79 k principal	0.37	ABS-mortgage backed security	Long	USA
FN 05/52 FIXED VAR	367.27 k	428.75 k principal	0.37	ABS-mortgage backed security	Long	USA
FR 06/52 FIXED 4	366.76 k	400.65 k principal	0.37	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	357.79 k	2.20 k shares	0.36	Common equity	Long	USA
MPLX MPLX LP	352.40 k	365.00 k principal	0.35	Debt	Long	USA
FN 10/51 FIXED 2	351.64 k	451.21 k principal	0.35	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	350.59 k	6.48 k shares	0.35	Common equity	Long	USA
FR 09/52 FIXED 3	350.33 k	412.59 k principal	0.35	ABS-mortgage backed security	Long	USA
FN 10/51 FIXED 2	349.17 k	448.03 k principal	0.35	ABS-mortgage backed security	Long	USA
FR 09/52 FIXED 5	344.18 k	355.72 k principal	0.34	ABS-mortgage backed security	Long	USA
FN 05/52 FIXED VAR	340.41 k	413.95 k principal	0.34	ABS-mortgage backed security	Long	USA
ADBE Adobe Inc.	338.40 k	761.00 shares	0.34	Common equity	Long	USA
FN 03/52 FIXED 2	335.39 k	431.04 k principal	0.34	ABS-mortgage backed security	Long	USA
12/26 4.25	329.65 k	329.60 k principal	0.33	Debt	Long	USA
AMGN Amgen Inc.	329.02 k	347.00 k principal	0.33	Debt	Long	USA
FN 08/52 FIXED 5	328.37 k	339.38 k principal	0.33	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	327.68 k	4.00 k shares	0.33	Common equity	Long	USA
FR 07/52 FIXED 4.5	320.35 k	339.15 k principal	0.32	ABS-mortgage backed security	Long	USA
ANET Arista Networks, Inc.	316.45 k	2.86 k shares	0.32	Common equity	Long	USA
DE Deere & Company	311.84 k	736.00 shares	0.31	Common equity	Long	USA
BSX Boston Scientific Corporation	308.69 k	3.46 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	307.30 k	1.68 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	304.27 k	1.35 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	303.75 k	1.43 k shares	0.30	Common equity	Long	USA
FR 10/51 FIXED 3	302.95 k	355.35 k principal	0.30	ABS-mortgage backed security	Long	USA
MDT Medtronic plc	302.83 k	3.79 k shares	0.30	Common equity	Long	Ireland
PFE Pfizer Inc.	297.11 k	11.20 k shares	0.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	293.94 k	1.37 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	293.51 k	467.00 shares	0.29	Common equity	Long	USA
ADI Analog Devices, Inc.	292.13 k	1.38 k shares	0.29	Common equity	Long	USA
APH Amphenol Corporation	286.27 k	4.12 k shares	0.29	Common equity	Long	USA
FN 11/51 FIXED 2.5	282.68 k	344.67 k principal	0.28	ABS-mortgage backed security	Long	USA
FR 07/53 FIXED 5.5	276.52 k	279.66 k principal	0.28	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	272.11 k	3.60 k shares	0.27	Common equity	Long	USA
FR 03/54 FIXED 5.5	271.51 k	273.73 k principal	0.27	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	266.56 k	2.58 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	265.81 k	3.68 k shares	0.27	Common equity	Long	USA
02/33 3.5	265.27 k	285.00 k principal	0.26	Debt	Long	USA
WM Waste Management, Inc.	259.30 k	1.29 k shares	0.26	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	259.28 k	2.37 k shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	256.98 k	516.00 shares	0.26	Common equity	Long	USA
SO The Southern Company	253.22 k	3.08 k shares	0.25	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	249.38 k	1.01 k shares	0.25	Common equity	Long	USA
Walt Disney Co	244.75 k	2.20 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	241.49 k	1.06 k shares	0.24	Common equity	Long	USA
144A 02/27 VAR	239.35 k	250.00 k principal	0.24	Debt	Long	Netherlands
CCI Crown Castle Inc.	239.03 k	243.00 k principal	0.24	Debt	Long	USA
DHR Danaher Corporation	237.13 k	1.03 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	236.40 k	907.00 shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	236.31 k	981.00 shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	232.32 k	629.00 shares	0.23	Common equity	Long	Ireland
KLAC KLA Corporation	231.25 k	367.00 shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	230.63 k	1.76 k shares	0.23	Common equity	Long	USA
EFF 2021 3 A3 144A	229.34 k	234.00 k principal	0.23	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	217.93 k	227.00 k principal	0.22	Debt	Long	USA
MAR Marriott International, Inc.	217.85 k	781.00 shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	214.86 k	377.00 shares	0.21	Common equity	Long	USA
BMARK 2019 B9 AAB	214.74 k	220.39 k principal	0.21	ABS-other	Long	USA
FN 01/50 FIXED 3	214.17 k	249.20 k principal	0.21	ABS-mortgage backed security	Long	USA
FN 06/36 FIXED 2.5	213.93 k	234.93 k principal	0.21	ABS-mortgage backed security	Long	USA
F Ford Motor Company	212.22 k	21.44 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	211.11 k	1.10 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	210.49 k	2.61 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	210.26 k	200.00 k principal	0.21	Debt	Long	USA
TGT Target Corporation	207.50 k	1.54 k shares	0.21	Common equity	Long	USA
CME CME Group Inc.	207.15 k	892.00 shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	204.62 k	3.30 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	204.58 k	209.00 k principal	0.20	Debt	Long	USA
YUM Yum! Brands, Inc.	203.52 k	1.52 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	203.02 k	3.40 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	200.14 k	385.00 shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	197.17 k	200.00 k principal	0.20	Debt	Long	USA
STAR 2022 1 A1 144A	192.95 k	221.63 k principal	0.19	ABS-other	Long	USA
SUBORDINATED 144A 11/35 VAR	190.75 k	225.00 k principal	0.19	Debt	Long	Australia
Eaton Corp. Plc	188.50 k	568.00 shares	0.19	Common equity	Long	Ireland
AOMT 2022 1 A1 144A	186.23 k	203.98 k principal	0.19	ABS-other	Long	USA
FN 09/53 FIXED 5	184.81 k	191.19 k principal	0.18	ABS-mortgage backed security	Long	USA
EFMT 2022 3 A1 144A	182.27 k	184.53 k principal	0.18	ABS-other	Long	USA
NEE NextEra Energy, Inc.	180.37 k	2.52 k shares	0.18	Common equity	Long	USA
GLW Corning Incorporated	176.68 k	3.72 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	173.61 k	180.00 k principal	0.17	Debt	Long	USA
AAPL Apple Inc.	171.65 k	177.00 k principal	0.17	Debt	Long	USA
STAR 2021 6 A1 144A	171.32 k	202.37 k principal	0.17	ABS-other	Long	USA
CMG Chipotle Mexican Grill, Inc.	170.29 k	2.82 k shares	0.17	Common equity	Long	USA
SINGLE FAMILY MORTGAGE	169.66 k	200.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CAG Conagra Brands, Inc.	169.12 k	170.00 k principal	0.17	Debt	Long	USA
FSMT 2021 11IN A6 144A	167.98 k	192.85 k principal	0.17	ABS-other	Long	USA
MFG Mizuho Financial Group, Inc.	167.32 k	200.00 k principal	0.17	Debt	Long	Japan
DD DuPont de Nemours, Inc.	166.76 k	2.19 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	163.75 k	593.00 shares	0.16	Common equity	Long	USA
OBX 2022 NQM1 A1 144A	163.20 k	186.66 k principal	0.16	ABS-other	Long	USA
JR SUBORDINA 12/99 VAR	163.07 k	162.00 k principal	0.16	Debt	Long	USA
Intercontinental Exchange, Inc.	162.27 k	1.09 k shares	0.16	Common equity	Long	USA
AOMT 2021 8 A1 144A	158.32 k	180.79 k principal	0.16	ABS-other	Long	USA
AJG Arthur J. Gallagher & Co.	156.97 k	553.00 shares	0.16	Common equity	Long	USA
WCN Waste Connections, Inc.	156.31 k	911.00 shares	0.16	Common equity	Long	Canada
EMR Emerson Electric Co.	154.42 k	1.25 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	154.22 k	1.22 k shares	0.15	Common equity	Long	USA
ORCL Oracle Corporation	154.03 k	197.00 k principal	0.15	Debt	Long	USA
EA Electronic Arts Inc.	153.76 k	1.05 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	153.31 k	451.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	151.78 k	669.00 shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	151.74 k	285.00 shares	0.15	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	151.65 k	158.00 k principal	0.15	Debt	Long	USA
SR UNSECURED 05/30 VAR	151.51 k	160.00 k principal	0.15	Debt	Long	USA
RSG Republic Services, Inc.	151.49 k	753.00 shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	150.51 k	995.00 shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	149.96 k	640.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	148.64 k	314.00 shares	0.15	Common equity	Long	USA
KIOR Kior Inc	147.43 k	156.00 k principal	0.15	Debt	Long	USA
CMI Cummins Inc.	146.06 k	419.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	146.05 k	576.00 shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	145.46 k	138.00 shares	0.15	Common equity	Long	USA
EQR Equity Residential	143.09 k	1.99 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	143.05 k	1.55 k shares	0.14	Common equity	Long	Bermuda
OKE ONEOK, Inc.	142.87 k	1.42 k shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	142.43 k	6.67 k shares	0.14	Common equity	Long	USA
HAL Halliburton Company	141.80 k	5.22 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	141.75 k	352.00 shares	0.14	Common equity	Long	USA
AESOP 2021 2A A 144A	141.37 k	150.00 k principal	0.14	ABS-other	Long	USA
DHI D.R. Horton, Inc.	141.36 k	1.01 k shares	0.14	Common equity	Long	USA
DLLMT 2021 1A A4 144A	140.88 k	142.15 k principal	0.14	ABS-other	Long	USA
FDX FedEx Corporation	140.38 k	499.00 shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	140.21 k	1.67 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	138.70 k	3.69 k shares	0.14	Common equity	Long	USA
HART 2021 C A4	137.29 k	140.00 k principal	0.14	ABS-other	Long	USA
PRS Prudential Financial, Inc. 5.62	136.31 k	1.15 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	133.28 k	4.13 k shares	0.13	Common equity	Long	USA
FITAT 2023 1 A3	132.48 k	131.00 k principal	0.13	ABS-other	Long	USA
SUBORDINATED 09/36 VAR	131.99 k	162.00 k principal	0.13	Debt	Long	USA
CBRE CBRE Group, Inc.	126.96 k	967.00 shares	0.13	Common equity	Long	USA
GSMS 2020 GC45 A5	126.21 k	140.00 k principal	0.13	ABS-other	Long	USA
NTAP NetApp, Inc.	126.18 k	1.09 k shares	0.13	Common equity	Long	USA
PSA Public Storage	125.76 k	420.00 shares	0.13	Common equity	Long	USA
02/31 4.25	125.59 k	127.00 k principal	0.13	Debt	Long	USA
APTV Aptiv PLC	125.50 k	2.08 k shares	0.13	Common equity	Long	Jersey
SYK Stryker Corporation	125.30 k	348.00 shares	0.13	Common equity	Long	USA
AMSR 2021 SFR3 B 144A	122.61 k	130.00 k principal	0.12	ABS-other	Long	USA