MassMutual Main Street Fund

Fund Profile

Fund profile

Tickers

MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX

Fund manager

Massmutual Premier Funds

Total assets

$67.48 mm

Liabilities

$705.31 k

Net assets

$66.78 mm

Number of holdings

67.00

67 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	5.38 mm	14.32 k shares	8.06	Common equity	Long	USA
AAPL Apple Inc.	3.71 mm	19.29 k shares	5.56	Common equity	Long	USA
GOOG Alphabet Inc.	2.70 mm	19.31 k shares	4.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.64 mm	17.40 k shares	3.96	Common equity	Long	USA
NVDA NVIDIA Corporation	2.28 mm	4.60 k shares	3.41	Common equity	Long	USA
META Meta Platforms, Inc.	1.82 mm	5.14 k shares	2.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.81 mm	18.10 k shares	2.71	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.68 mm	6.96 k shares	2.52	Common equity	Long	USA
BA The Boeing Company	1.54 mm	5.90 k shares	2.30	Common equity	Long	USA
AXP American Express Company	1.49 mm	7.95 k shares	2.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.48 mm	8.67 k shares	2.21	Common equity	Long	USA
PLD Prologis, Inc.	1.44 mm	10.83 k shares	2.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.41 mm	2.68 k shares	2.11	Common equity	Long	USA
PM Philip Morris International Inc.	1.34 mm	14.26 k shares	2.01	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.33 mm	10.90 k shares	1.99	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.32 mm	19.22 k shares	1.98	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.29 mm	8.18 k shares	1.93	Common equity	Long	USA
MRK Merck & Co., Inc.	1.22 mm	11.22 k shares	1.83	Common equity	Long	USA
NOW ServiceNow, Inc.	1.19 mm	1.68 k shares	1.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.17 mm	7.25 k shares	1.76	Common equity	Long	USA
EFX Equifax Inc.	1.12 mm	4.53 k shares	1.68	Common equity	Long	USA
AIG American International Group, Inc.	1.12 mm	16.50 k shares	1.67	Common equity	Long	USA
VZ Verizon Communications Inc.	1.05 mm	27.90 k shares	1.58	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.05 mm	31.53 k shares	1.57	Common equity	Long	USA
FI Fiserv, Inc.	1.04 mm	7.81 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	1.02 mm	2.39 k shares	1.53	Common equity	Long	USA
LLY Eli Lilly and Company	987.47 k	1.69 k shares	1.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	967.91 k	11.95 k shares	1.45	Common equity	Long	USA
SBUX Starbucks Corporation	957.32 k	9.97 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	953.78 k	6.05 k shares	1.43	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	941.96 k	941.96 k principal	1.41	Repurchase agreement	Long	USA
EMR Emerson Electric Co.	893.29 k	9.18 k shares	1.34	Common equity	Long	USA
PEP PepsiCo, Inc.	835.95 k	4.92 k shares	1.25	Common equity	Long	USA
HUBB Hubbell Incorporated	800.62 k	2.43 k shares	1.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	754.93 k	2.79 k shares	1.13	Common equity	Long	USA
NFLX Netflix, Inc.	708.41 k	1.46 k shares	1.06	Common equity	Long	USA
TXN Texas Instruments Incorporated	679.28 k	3.99 k shares	1.02	Common equity	Long	USA
BSX Boston Scientific Corporation	662.79 k	11.47 k shares	0.99	Common equity	Long	USA
VVV Valvoline Inc.	644.84 k	17.16 k shares	0.97	Common equity	Long	USA
DOX Amdocs Limited	633.77 k	7.21 k shares	0.95	Common equity	Long	Guernsey
TYL Tyler Technologies, Inc.	609.62 k	1.46 k shares	0.91	Common equity	Long	USA
UBER Uber Technologies, Inc.	573.16 k	9.31 k shares	0.86	Common equity	Long	USA
BDX Becton, Dickinson and Company	560.81 k	2.30 k shares	0.84	Common equity	Long	USA
THC Tenet Healthcare Corporation	550.23 k	7.28 k shares	0.82	Common equity	Long	USA
DD DuPont de Nemours, Inc.	542.20 k	7.05 k shares	0.81	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	534.54 k	2.38 k shares	0.80	Common equity	Long	USA
MBLY Mobileye Global Inc.	515.98 k	11.91 k shares	0.77	Common equity	Long	USA
D Dominion Energy, Inc.	513.90 k	10.93 k shares	0.77	Common equity	Long	USA
COTY Coty Inc.	487.42 k	39.24 k shares	0.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	486.60 k	3.04 k shares	0.73	Common equity	Long	USA
OTIS Otis Worldwide Corporation	428.29 k	4.79 k shares	0.64	Common equity	Long	USA
ADSK Autodesk, Inc.	410.51 k	1.69 k shares	0.61	Common equity	Long	USA
Cleveland Electric Illuminating Co	395.67 k	10.79 k shares	0.59	Common equity	Long	USA
MRO Marathon Oil Corp	395.28 k	16.36 k shares	0.59	Common equity	Long	USA
TSLA Tesla, Inc.	392.60 k	1.58 k shares	0.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	376.11 k	1.69 k shares	0.56	Common equity	Long	USA
Prime Portfolio	359.88 k	359.88 k shares	0.54	Short-term investment vehicle	Long	USA
ARM Holdings plc	355.96 k	4.74 k shares	0.53	Common equity	Long	UK
COMMON STOCK CHF1.0	345.41 k	821.00 shares	0.52	Common equity	Long	Switzerland
BIIB Biogen Inc.	339.77 k	1.31 k shares	0.51	Common equity	Long	USA
CRH CRH plc	338.05 k	4.89 k shares	0.51	Common equity	Long	Ireland
CVX Chevron Corporation	330.69 k	2.22 k shares	0.50	Common equity	Long	USA
PCTY Paylocity Holding Corporation	322.45 k	1.96 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Company	311.17 k	6.32 k shares	0.47	Common equity	Long	USA
AEE Ameren Corporation	299.63 k	4.14 k shares	0.45	Common equity	Long	USA
Aptiv Plc	173.52 k	1.93 k shares	0.26	Common equity	Long	Jersey
MTB M&T Bank Corporation	153.67 k	1.12 k shares	0.23	Common equity	Long	USA