MassMutual Select T. Rowe Price Real Assets Fund

Fund Profile

Fund profile

Tickers

MMRFX

Fund manager

MassMutual Equity Opports I

Total assets

$428.08 mm

Liabilities

$107.51 mm

Net assets

$320.57 mm

Number of holdings

317.00

Top 200 of 317 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHP BHP Group Limited	10.13 mm	325.86 k shares	3.16	Common equity	Long	Australia
EQIX Equinix, Inc.	9.04 mm	10.19 k shares	2.82	Common equity	Long	USA
PLD Prologis, Inc.	8.60 mm	68.07 k shares	2.68	Common equity	Long	USA
PSA Public Storage	7.14 mm	19.63 k shares	2.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.91 mm	118.42 k shares	1.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.69 mm	48.50 k shares	1.77	Common equity	Long	USA
WELL Welltower Inc.	5.59 mm	43.68 k shares	1.74	Common equity	Long	USA
Prime Portfolio	5.26 mm	5.26 mm shares	1.64	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	5.18 mm	22.28 k shares	1.62	Common equity	Long	USA
Simon Property Group, Inc.	4.97 mm	29.41 k shares	1.55	Common equity	Long	USA
COMMON STOCK USD.01	4.47 mm	779.95 k shares	1.39	Common equity	Long	Jersey
REG Regency Centers Corporation	4.18 mm	57.83 k shares	1.30	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.00 mm	17.75 k shares	1.25	Common equity	Long	USA
COP ConocoPhillips	3.84 mm	36.48 k shares	1.20	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.81 mm	12.90 k shares	1.19	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.79 mm	30.07 k shares	1.18	Common equity	Long	USA
AAL American Airlines Group Inc.	3.76 mm	115.66 k shares	1.17	Common equity	Long	UK
REXR Rexford Industrial Realty, Inc.	3.72 mm	73.87 k shares	1.16	Common equity	Long	USA
FNV Franco-Nevada Corporation	3.70 mm	29.82 k shares	1.16	Common equity	Long	Canada
VTR Ventas, Inc.	3.59 mm	56.00 k shares	1.12	Common equity	Long	USA
NUE Nucor Corporation	3.46 mm	23.03 k shares	1.08	Common equity	Long	USA
EQR Equity Residential	3.41 mm	45.74 k shares	1.06	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	3.35 mm	54.89 k shares	1.05	Common equity	Long	Canada
LIN Linde plc	3.06 mm	6.42 k shares	0.96	Common equity	Long	Ireland
SHEL Shell plc	3.04 mm	93.32 k shares	0.95	Common equity	Long	UK
CUBE CubeSmart	2.95 mm	54.76 k shares	0.92	Common equity	Long	USA
VALE Vale S.A.	2.87 mm	245.61 k shares	0.89	Common equity	Long	Brazil
ELS Equity LifeStyle Properties, Inc.	2.79 mm	39.10 k shares	0.87	Common equity	Long	USA
TTE TotalEnergies SE	2.77 mm	42.75 k shares	0.86	Common equity	Long	France
AEM Agnico Eagle Mines Limited	2.71 mm	33.62 k shares	0.84	Common equity	Long	Canada
American Homes 4 Rent	2.70 mm	70.25 k shares	0.84	Common equity	Long	USA
TECK Teck Resources Limited	2.67 mm	51.08 k shares	0.83	Common equity	Long	Canada
TRNO Terreno Realty Corporation	2.67 mm	39.92 k shares	0.83	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.63 mm	51.04 k shares	0.82	Common equity	Long	USA
SUI Sun Communities, Inc.	2.61 mm	19.27 k shares	0.81	Common equity	Long	USA
11/24 0.00000	2.45 mm	2.47 mm principal	0.76	Debt	Long	USA
ENB Enbridge Inc.	2.38 mm	58.72 k shares	0.74	Common equity	Long	Canada
RS Reliance Steel & Aluminum Co.	2.36 mm	8.16 k shares	0.74	Common equity	Long	USA
CVX Chevron Corporation	2.32 mm	15.75 k shares	0.72	Common equity	Long	USA
O Realty Income Corporation	2.28 mm	35.88 k shares	0.71	Common equity	Long	USA
NEM Newmont Corporation	2.25 mm	42.17 k shares	0.70	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.25 mm	49.18 k shares	0.70	Common equity	Long	USA
EOG EOG Resources, Inc.	2.20 mm	17.87 k shares	0.69	Common equity	Long	USA
AKR Acadia Realty Trust	2.12 mm	90.12 k shares	0.66	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	2.09 mm	81.55 k shares	0.65	Common equity	Long	Australia
TC9DM8DV3	2.08 mm	24.47 k shares	0.65	Preferred equity	Long	USA
MPC Marathon Petroleum Corporation	2.06 mm	12.65 k shares	0.64	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.96 mm	59.07 k shares	0.61	Common equity	Long	Canada
Global X Funds	1.91 mm	40.38 k shares	0.60	Common equity	Long	USA
COMMON STOCK VND10000.0	1.87 mm	1.74 mm shares	0.58	Common equity	Long	Viet Nam
SLB Schlumberger Limited	1.83 mm	43.56 k shares	0.57	Common equity	Long	Curaçao
COMMON STOCK	1.83 mm	166.98 k shares	0.57	Common equity	Long	Australia
SBAC SBA Communications Corporation	1.82 mm	7.58 k shares	0.57	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.82 mm	9.73 k shares	0.57	Common equity	Long	USA
ERO Ero Copper Corp.	1.76 mm	79.07 k shares	0.55	Common equity	Long	Canada
NGLS TRI Resources Inc.	1.73 mm	11.69 k shares	0.54	Common equity	Long	USA
Global X Funds	1.65 mm	40.19 k shares	0.52	Common equity	Long	USA
AGI Alamos Gold Inc.	1.62 mm	81.36 k shares	0.51	Common equity	Long	Canada
VLO Valero Energy Corporation	1.62 mm	12.00 k shares	0.51	Common equity	Long	USA
RIO Rio Tinto Group	1.62 mm	22.82 k shares	0.50	Common equity	Long	UK
FANG Diamondback Energy, Inc.	1.59 mm	9.20 k shares	0.49	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.58 mm	79.67 k shares	0.49	Common equity	Long	Canada
COMMON STOCK	1.58 mm	106.15 k shares	0.49	Common equity	Long	Canada
VICI VICI Properties Inc.	1.57 mm	47.04 k shares	0.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.55 mm	4.07 k shares	0.48	Common equity	Long	USA
NEM Newmont Corporation	1.53 mm	28.67 k shares	0.48	Common equity	Long	USA
SU Suncor Energy Inc.	1.51 mm	40.95 k shares	0.47	Common equity	Long	Canada
CCJ Cameco Corporation	1.44 mm	30.19 k shares	0.45	Common equity	Long	Canada
COMMON STOCK	1.40 mm	149.00 k shares	0.44	Common equity	Long	Japan
COMMON STOCK	1.38 mm	127.50 k shares	0.43	Common equity	Long	Hong Kong
REIT GBP.1	1.36 mm	116.29 k shares	0.42	Common equity	Long	UK
WY Weyerhaeuser Company	1.34 mm	39.56 k shares	0.42	Common equity	Long	USA
AI C3.ai, Inc.	1.33 mm	6.87 k shares	0.41	Common equity	Long	France
COMMON STOCK	1.31 mm	83.00 k shares	0.41	Common equity	Long	Japan
COMMON STOCK	1.30 mm	31.10 k shares	0.41	Common equity	Long	Japan
SCG Dominion Energy South Carolina, Inc.	1.30 mm	513.69 k shares	0.41	Common equity	Long	Australia
LEG Leggett & Platt, Incorporated	1.30 mm	12.43 k shares	0.40	Common equity	Long	Germany
COMMON STOCK	1.27 mm	56.90 k shares	0.40	Common equity	Long	Japan
COMMON STOCK CNY.1	1.26 mm	558.00 k shares	0.39	Common equity	Long	China
FTI TechnipFMC plc	1.22 mm	46.63 k shares	0.38	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	1.22 mm	65.88 k shares	0.38	Common equity	Long	Canada
EQT EQT Corporation	1.22 mm	33.23 k shares	0.38	Common equity	Long	USA
CPT Camden Property Trust	1.21 mm	9.78 k shares	0.38	Common equity	Long	USA
SCCO Southern Copper Corporation	1.20 mm	10.41 k shares	0.38	Common equity	Long	USA
CCI Crown Castle Inc.	1.18 mm	9.91 k shares	0.37	Common equity	Long	USA
COMMON STOCK	1.17 mm	209.09 k shares	0.37	Common equity	Long	South Africa
Kilroy Realty Corp.	1.17 mm	30.13 k shares	0.36	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.15 mm	4.98 k shares	0.36	Common equity	Long	USA
COMMON STOCK	1.13 mm	201.71 k shares	0.35	Common equity	Long	Mexico
BHI BAKER HUGHES a GE Co LLC	1.11 mm	30.66 k shares	0.35	Common equity	Long	USA
COMMON STOCK	1.10 mm	279.56 k shares	0.34	Common equity	Long	Australia
GFI Gold Fields Limited	1.09 mm	70.77 k shares	0.34	Common equity	Long	South Africa
NEE NextEra Energy, Inc.	1.06 mm	12.51 k shares	0.33	Common equity	Long	USA
COMMON STOCK EUR1.0	1.06 mm	56.29 k shares	0.33	Common equity	Long	Portugal
GEV GE Vernova Inc.	1.02 mm	4.00 k shares	0.32	Common equity	Long	USA
REIT	1.01 mm	612.61 k shares	0.32	Common equity	Long	Singapore
APLE Apple Hospitality REIT, Inc.	996.03 k	67.07 k shares	0.31	Common equity	Long	USA
COMMON STOCK	983.25 k	45.46 k shares	0.31	Common equity	Long	Canada
AGI Alamos Gold Inc.	954.97 k	47.89 k shares	0.30	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	938.06 k	9.63 k shares	0.29	Common equity	Long	Canada
PKG Packaging Corporation of America	923.64 k	4.29 k shares	0.29	Common equity	Long	USA
SWN Southwestern Energy Company	916.71 k	128.93 k shares	0.29	Common equity	Long	USA
AA Alcoa Corporation	904.16 k	23.44 k shares	0.28	Common equity	Long	USA
VNO Vornado Realty Trust	903.72 k	22.94 k shares	0.28	Common equity	Long	USA
REIT	900.72 k	19.21 k shares	0.28	Common equity	Long	Guernsey
RRC Range Resources Corporation	889.76 k	28.93 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	880.37 k	334.10 k shares	0.27	Common equity	Long	Australia
BP BP p.l.c.	867.46 k	27.64 k shares	0.27	Common equity	Long	UK
Pepper Food Service Co., Ltd.	866.84 k	34.20 k shares	0.27	Common equity	Long	Norway
LPX Louisiana-Pacific Corporation	858.39 k	7.99 k shares	0.27	Common equity	Long	USA
CF CF Industries Holdings, Inc.	825.31 k	9.62 k shares	0.26	Common equity	Long	USA
GMIN G Mining Ventures Corp.	816.87 k	117.78 k shares	0.25	Common equity	Long	Canada
MT ArcelorMittal S.A.	812.62 k	30.96 k shares	0.25	Common equity	Long	Luxembourg
PSN Parsons Corporation	806.24 k	36.72 k shares	0.25	Common equity	Long	UK
RYN Rayonier Inc.	797.39 k	24.78 k shares	0.25	Common equity	Long	USA
EXE Expand Energy Corporation	790.18 k	9.61 k shares	0.25	Common equity	Long	USA
COMMON STOCK	785.28 k	124.41 k shares	0.24	Common equity	Long	South Africa
IFF International Flavors & Fragrances Inc.	771.76 k	7.36 k shares	0.24	Common equity	Long	USA
BALL Ball Corporation	770.57 k	11.35 k shares	0.24	Common equity	Long	USA
CIGI Colliers International Group Inc.	767.55 k	5.06 k shares	0.24	Common equity	Long	Canada
GDR	765.74 k	20.96 k shares	0.24	Common equity	Long	Kazakhstan
Vulcan Materials Company	763.56 k	3.05 k shares	0.24	Common equity	Long	USA
KIM Kimco Realty Corporation	760.71 k	32.76 k shares	0.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	756.26 k	4.20 k shares	0.24	Common equity	Long	USA
COMMON STOCK	754.85 k	28.47 k shares	0.24	Common equity	Long	UK
WDOFF Wesdome Gold Mines Ltd.	747.49 k	79.66 k shares	0.23	Common equity	Long	Canada
DEI Douglas Emmett, Inc.	742.67 k	42.27 k shares	0.23	Common equity	Long	USA
REIT	734.96 k	27.57 k shares	0.23	Common equity	Long	Belgium
COMMON STOCK INR1.0	705.48 k	350.64 k shares	0.22	Common equity	Long	India
COMMON STOCK EUR.25	702.93 k	17.35 k shares	0.22	Common equity	Long	Spain
AYASF Aya Gold & Silver Inc.	692.27 k	53.20 k shares	0.22	Common equity	Long	Canada
COMMON STOCK GBP.05	684.50 k	25.35 k shares	0.21	Common equity	Long	UK
California State Teachers Retirement System	682.46 k	5.19 k shares	0.21	Common equity	Long	USA
REIT	680.81 k	10.75 k shares	0.21	Common equity	Long	Canada
RPM RPM International Inc.	674.58 k	5.58 k shares	0.21	Common equity	Long	USA
WPC W. P. Carey Inc.	672.03 k	10.79 k shares	0.21	Common equity	Long	USA
MP MP Materials Corp.	667.43 k	37.82 k shares	0.21	Common equity	Long	USA
SO The Southern Company	643.52 k	7.14 k shares	0.20	Common equity	Long	USA
REIT	641.54 k	1.48 k shares	0.20	Common equity	Long	Japan
FM First Quantum Minerals Ltd	639.54 k	46.91 k shares	0.20	Common equity	Long	Canada
PSX Phillips 66	638.45 k	4.86 k shares	0.20	Common equity	Long	USA
HAL Halliburton Company	620.62 k	21.36 k shares	0.19	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	619.06 k	9.69 k shares	0.19	Common equity	Long	USA
REIT	618.31 k	274.00 shares	0.19	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	608.79 k	7.56 k shares	0.19	Common equity	Long	Canada
SMH VanEck Semiconductor ETF	604.19 k	2.13 k shares	0.19	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	598.34 k	5.43 k shares	0.19	Common equity	Long	USA
SKE Skeena Resources Limited	596.65 k	70.23 k shares	0.19	Common equity	Long	Canada
LINE Lineage, Inc.	594.90 k	7.59 k shares	0.19	Common equity	Long	USA
KGC Kinross Gold Corporation	594.40 k	63.50 k shares	0.19	Common equity	Long	Canada
COMMON STOCK KRW5000.0	584.10 k	1.98 k shares	0.18	Common equity	Long	Korea, Republic of
PR Permian Resources Corporation	578.60 k	42.51 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	577.81 k	1.94 k shares	0.18	Common equity	Long	USA
HUBB Hubbell Incorporated	571.42 k	1.33 k shares	0.18	Common equity	Long	USA
RGLD Royal Gold, Inc.	571.02 k	4.07 k shares	0.18	Common equity	Long	USA
REIT	569.58 k	300.90 k shares	0.18	Common equity	Long	Singapore
COMMON STOCK SAR10.0	560.91 k	43.02 k shares	0.17	Common equity	Long	Saudi Arabia
SU Suncor Energy Inc.	552.14 k	2.09 k shares	0.17	Common equity	Long	France
ADT ADT Inc.	547.90 k	223.99 k shares	0.17	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	543.88 k	4.58 k shares	0.17	Common equity	Long	USA
UTG Reaves Utility Income Fund	532.49 k	42.32 k shares	0.17	Common equity	Long	UK
AngloGold Ashanti PLC	528.23 k	19.84 k shares	0.16	Common equity	Long	UK
VNOM Viper Energy Partners LP	522.55 k	11.58 k shares	0.16	Common equity	Long	USA
CIA Citizens, Inc.	522.32 k	103.31 k shares	0.16	Common equity	Long	Australia
IP International Paper Company	518.93 k	10.62 k shares	0.16	Common equity	Long	USA
COMMON STOCK CNY.2	514.04 k	522.00 k shares	0.16	Common equity	Long	China
REIT	511.70 k	12.59 k shares	0.16	Common equity	Long	Canada
FUL H.B. Fuller Company	509.86 k	6.42 k shares	0.16	Common equity	Long	USA
REIT EUR7.5	506.56 k	4.40 k shares	0.16	Common equity	Long	France
COMMON STOCK	500.30 k	254.54 k shares	0.16	Common equity	Long	Jersey
Weatherford International plc	498.40 k	5.87 k shares	0.16	Common equity	Long	Ireland
NE Noble Corporation Plc	490.67 k	13.58 k shares	0.15	Common equity	Long	UK
HUN Huntsman Corporation	486.95 k	20.12 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	483.31 k	3.56 k shares	0.15	Common equity	Long	USA
NGEX NGEx Minerals Ltd.	475.12 k	57.58 k shares	0.15	Common equity	Long	Canada
COMMON STOCK ZAR.5	472.00 k	46.05 k shares	0.15	Common equity	Long	South Africa
TS Tenaris S.A.	464.83 k	14.62 k shares	0.15	Common equity	Long	Luxembourg
DLN WisdomTree U.S. LargeCap Dividend Fund	462.28 k	14.39 k shares	0.14	Common equity	Long	UK
REIT GBP.1	454.06 k	26.73 k shares	0.14	Common equity	Long	UK
NNN National Retail Properties, Inc.	451.05 k	9.30 k shares	0.14	Common equity	Long	USA
Atlas Energy Solutions Inc.	446.33 k	20.47 k shares	0.14	Common equity	Long	USA
PCG PG&E Corporation	444.84 k	22.50 k shares	0.14	Common equity	Long	USA
KMI Kinder Morgan, Inc.	439.59 k	19.90 k shares	0.14	Common equity	Long	USA
COMMON STOCK NOK1.098	439.34 k	67.60 k shares	0.14	Common equity	Long	Norway
Cleveland Electric Illuminating Co	437.82 k	9.87 k shares	0.14	Common equity	Long	USA
MOS The Mosaic Company	420.90 k	15.72 k shares	0.13	Common equity	Long	USA
ENTG Entegris, Inc.	414.45 k	3.68 k shares	0.13	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	413.30 k	24.07 k shares	0.13	Common equity	Long	Netherlands
COMMON STOCK	412.61 k	402.11 k shares	0.13	Common equity	Long	South Africa
UEC Uranium Energy Corp.	409.42 k	65.93 k shares	0.13	Common equity	Long	USA
COMMON STOCK	408.69 k	30.83 k shares	0.13	Common equity	Long	Mexico
COMMON STOCK INR1.0	406.06 k	44.93 k shares	0.13	Common equity	Long	India
KOS Kosmos Energy Ltd.	405.05 k	100.51 k shares	0.13	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	402.33 k	232.55 k shares	0.13	Common equity	Long	India
AMS American Shared Hospital Services	400.73 k	11.15 k shares	0.13	Common equity	Long	South Africa
CBRE CBRE Group, Inc.	395.22 k	3.18 k shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	391.93 k	6.78 k shares	0.12	Common equity	Long	USA
COMMON STOCK	389.04 k	101.77 k shares	0.12	Common equity	Long	Canada
MIN MFS Intermediate Income Trust	387.80 k	10.84 k shares	0.12	Common equity	Long	Australia
CLF Cleveland-Cliffs Inc.	384.68 k	30.12 k shares	0.12	Common equity	Long	USA