MassMutual Select T. Rowe Price Real Assets Fund

Fund Profile

Fund profile

Tickers

MMRFX

Fund manager

MassMutual Equity Opports I

Total assets

$320.56 mm

Liabilities

$42.75 mm

Net assets

$277.81 mm

Number of holdings

292.00

Top 200 of 292 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	9.71 mm	10.30 k shares	3.50	Common equity	Long	USA
BHP BHP Group Limited	8.44 mm	345.97 k shares	3.04	Common equity	Long	Australia
PLD Prologis, Inc.	5.91 mm	55.87 k shares	2.13	Common equity	Long	USA
WELL Welltower Inc.	5.39 mm	42.74 k shares	1.94	Common equity	Long	USA
PSA Public Storage	5.29 mm	17.68 k shares	1.91	Common equity	Long	USA
Simon Property Group, Inc.	4.88 mm	28.34 k shares	1.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.65 mm	43.20 k shares	1.67	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.48 mm	117.69 k shares	1.61	Common equity	Long	USA
REG Regency Centers Corporation	4.41 mm	59.71 k shares	1.59	Common equity	Long	USA
AMT American Tower Corporation	3.95 mm	21.54 k shares	1.42	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.84 mm	17.48 k shares	1.38	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.72 mm	13.04 k shares	1.34	Common equity	Long	USA
COMMON STOCK USD.01	3.69 mm	839.66 k shares	1.33	Common equity	Long	Jersey
COP ConocoPhillips	3.49 mm	35.17 k shares	1.26	Common equity	Long	USA
VTR Ventas, Inc.	3.37 mm	57.30 k shares	1.21	Common equity	Long	USA
FNV Franco-Nevada Corporation	3.36 mm	28.60 k shares	1.21	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	3.27 mm	28.67 k shares	1.18	Common equity	Long	USA
EQR Equity Residential	3.25 mm	45.35 k shares	1.17	Common equity	Long	USA
SHEL Shell plc	3.21 mm	103.33 k shares	1.15	Common equity	Long	UK
AAL American Airlines Group Inc.	3.18 mm	107.33 k shares	1.14	Common equity	Long	UK
WPM Wheaton Precious Metals Corp.	2.93 mm	52.06 k shares	1.05	Common equity	Long	Canada
American Homes 4 Rent	2.92 mm	78.04 k shares	1.05	Common equity	Long	USA
CVX Chevron Corporation	2.72 mm	18.77 k shares	0.98	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.70 mm	69.74 k shares	0.97	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.65 mm	33.89 k shares	0.95	Common equity	Long	Canada
SUI Sun Communities, Inc.	2.63 mm	21.36 k shares	0.95	Common equity	Long	USA
STIF-TYPE INSTRUMENT	2.60 mm	2.60 mm principal	0.94	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	2.40 mm	44.38 k shares	0.86	Common equity	Long	USA
VALE Vale S.A.	2.39 mm	269.30 k shares	0.86	Common equity	Long	Brazil
ELS Equity LifeStyle Properties, Inc.	2.34 mm	35.11 k shares	0.84	Common equity	Long	USA
LIN Linde plc	2.27 mm	5.43 k shares	0.82	Common equity	Long	Ireland
GLPI Gaming and Leisure Properties, Inc.	2.27 mm	47.17 k shares	0.82	Common equity	Long	USA
CUBE CubeSmart	2.19 mm	51.04 k shares	0.79	Common equity	Long	USA
AKR Acadia Realty Trust	2.18 mm	90.12 k shares	0.78	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.16 mm	36.44 k shares	0.78	Common equity	Long	USA
TECK Teck Resources Limited	2.14 mm	52.82 k shares	0.77	Common equity	Long	Canada
NUE Nucor Corporation	2.12 mm	18.20 k shares	0.76	Common equity	Long	USA
TTE TotalEnergies SE	2.12 mm	38.13 k shares	0.76	Common equity	Long	France
EOG EOG Resources, Inc.	2.10 mm	17.14 k shares	0.76	Common equity	Long	USA
TC9DM8DV3	2.08 mm	24.47 k shares	0.75	Preferred equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.06 mm	7.64 k shares	0.74	Common equity	Long	USA
RIO Rio Tinto Group	2.03 mm	34.42 k shares	0.73	Common equity	Long	UK
O Realty Income Corporation	1.83 mm	34.20 k shares	0.66	Common equity	Long	USA
COMMON STOCK VND10000.0	1.82 mm	1.74 mm shares	0.65	Common equity	Long	Viet Nam
ENB Enbridge Inc.	1.81 mm	42.62 k shares	0.65	Common equity	Long	Canada
GMG Graphene Manufacturing Group Ltd.	1.80 mm	81.55 k shares	0.65	Common equity	Long	Australia
NEM Newmont Corporation	1.78 mm	47.82 k shares	0.64	Common equity	Long	USA
NGLS TRI Resources Inc.	1.75 mm	9.81 k shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.75 mm	12.55 k shares	0.63	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.74 mm	56.23 k shares	0.62	Common equity	Long	Canada
Prime Portfolio	1.70 mm	1.70 mm shares	0.61	Short-term investment vehicle	Long	USA
SLB Schlumberger Limited	1.61 mm	41.96 k shares	0.58	Common equity	Long	Curaçao
EXE Expand Energy Corporation	1.56 mm	15.66 k shares	0.56	Common equity	Long	USA
Global X Management CO LLC	1.54 mm	40.38 k shares	0.55	Common equity	Long	USA
OKE ONEOK, Inc.	1.54 mm	15.34 k shares	0.55	Common equity	Long	USA
EQT EQT Corporation	1.51 mm	32.71 k shares	0.54	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.48 mm	9.06 k shares	0.53	Common equity	Long	USA
AGI Alamos Gold Inc.	1.48 mm	80.06 k shares	0.53	Common equity	Long	Canada
VLO Valero Energy Corporation	1.47 mm	11.96 k shares	0.53	Common equity	Long	USA
COMMON STOCK	1.46 mm	152.35 k shares	0.53	Common equity	Long	Australia
SBAC SBA Communications Corporation	1.45 mm	7.11 k shares	0.52	Common equity	Long	USA
CCJ Cameco Corporation	1.45 mm	28.19 k shares	0.52	Common equity	Long	Canada
EGP EastGroup Properties, Inc.	1.45 mm	9.01 k shares	0.52	Common equity	Long	USA
COMMON STOCK	1.42 mm	178.10 k shares	0.51	Common equity	Long	Japan
SU Suncor Energy Inc.	1.39 mm	39.08 k shares	0.50	Common equity	Long	Canada
VICI VICI Properties Inc.	1.34 mm	45.98 k shares	0.48	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.34 mm	3.94 k shares	0.48	Common equity	Long	USA
Kilroy Realty Corp.	1.30 mm	32.21 k shares	0.47	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.29 mm	31.34 k shares	0.46	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.28 mm	1.28 mm principal	0.46	Repurchase agreement	Long	USA
PSX Phillips 66	1.27 mm	11.18 k shares	0.46	Common equity	Long	USA
FTI TechnipFMC plc	1.25 mm	43.16 k shares	0.45	Common equity	Long	UK
APLE Apple Hospitality REIT, Inc.	1.24 mm	80.78 k shares	0.45	Common equity	Long	USA
VNO Vornado Realty Trust	1.18 mm	28.06 k shares	0.42	Common equity	Long	USA
AI C3.ai, Inc.	1.16 mm	7.19 k shares	0.42	Common equity	Long	France
REIT GBP.1	1.16 mm	131.67 k shares	0.42	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	1.13 mm	62.25 k shares	0.41	Common equity	Long	Canada
COMMON STOCK	1.12 mm	55.80 k shares	0.40	Common equity	Long	Japan
GOLD Barrick Gold Corporation	1.12 mm	72.28 k shares	0.40	Common equity	Long	Canada
HLT Hilton Worldwide Holdings Inc.	1.11 mm	4.47 k shares	0.40	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	1.09 mm	513.69 k shares	0.39	Common equity	Long	Australia
ERO Ero Copper Corp.	1.05 mm	78.23 k shares	0.38	Common equity	Long	Canada
RRC Range Resources Corporation	1.04 mm	28.93 k shares	0.37	Common equity	Long	USA
COMMON STOCK	1.03 mm	31.10 k shares	0.37	Common equity	Long	Japan
COMMON STOCK CNY.1	1.02 mm	558.00 k shares	0.37	Common equity	Long	China
COMMON STOCK	1.00 mm	84.37 k shares	0.36	Common equity	Long	Canada
CPT Camden Property Trust	997.83 k	8.60 k shares	0.36	Common equity	Long	USA
WY Weyerhaeuser Company	996.76 k	35.41 k shares	0.36	Common equity	Long	USA
COMMON STOCK	994.47 k	72.10 k shares	0.36	Common equity	Long	Japan
02/25 0.00000	994.32 k	1.00 mm principal	0.36	Debt	Long	USA
COMMON STOCK	991.87 k	253.98 k shares	0.36	Common equity	Long	Australia
COMMON STOCK	973.40 k	209.09 k shares	0.35	Common equity	Long	South Africa
PKG Packaging Corporation of America	965.36 k	4.29 k shares	0.35	Common equity	Long	USA
GFI Gold Fields Limited	962.99 k	73.11 k shares	0.35	Common equity	Long	South Africa
COMMON STOCK	960.41 k	201.71 k shares	0.35	Common equity	Long	Mexico
SCCO Southern Copper Corporation	954.50 k	10.47 k shares	0.34	Common equity	Long	USA
COMMON STOCK EUR1.0	933.12 k	56.29 k shares	0.34	Common equity	Long	Portugal
LEG Leggett & Platt, Incorporated	903.97 k	10.67 k shares	0.33	Common equity	Long	Germany
NEE NextEra Energy, Inc.	896.99 k	12.51 k shares	0.32	Common equity	Long	USA
GMIN G Mining Ventures Corp.	884.92 k	117.78 k shares	0.32	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	834.23 k	9.63 k shares	0.30	Common equity	Long	Canada
LPX Louisiana-Pacific Corporation	827.16 k	7.99 k shares	0.30	Common equity	Long	USA
VMC Vulcan Materials Company	823.39 k	3.20 k shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	818.38 k	2.49 k shares	0.29	Common equity	Long	USA
COMMON STOCK SAR10.0	787.73 k	58.85 k shares	0.28	Common equity	Long	Saudi Arabia
GDR	751.30 k	19.90 k shares	0.27	Common equity	Long	Kazakhstan
COMMON STOCK	744.93 k	77.50 k shares	0.27	Common equity	Long	Hong Kong
KIM Kimco Realty Corporation	739.59 k	31.57 k shares	0.27	Common equity	Long	USA
CCI Crown Castle Inc.	731.98 k	8.07 k shares	0.26	Common equity	Long	USA
DEI Douglas Emmett, Inc.	727.24 k	39.18 k shares	0.26	Common equity	Long	USA
SKE Skeena Resources Limited	714.46 k	82.16 k shares	0.26	Common equity	Long	Canada
OVV Ovintiv Inc.	703.81 k	17.38 k shares	0.25	Common equity	Long	USA
RIO Rio Tinto Group	695.51 k	9.56 k shares	0.25	Common equity	Long	Australia
REIT	690.39 k	18.59 k shares	0.25	Common equity	Long	Guernsey
CIGI Colliers International Group Inc.	687.46 k	5.06 k shares	0.25	Common equity	Long	Canada
PR Permian Resources Corporation	686.43 k	47.74 k shares	0.25	Common equity	Long	USA
IP International Paper Company	656.60 k	12.20 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	642.12 k	2.30 k shares	0.23	Common equity	Long	USA
AGI Alamos Gold Inc.	641.47 k	34.79 k shares	0.23	Common equity	Long	Canada
VNOM Viper Energy Partners LP	638.89 k	13.02 k shares	0.23	Common equity	Long	USA
REIT	634.53 k	449.31 k shares	0.23	Common equity	Long	Singapore
RYN Rayonier Inc.	630.11 k	24.14 k shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	624.78 k	5.08 k shares	0.22	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	621.87 k	7.36 k shares	0.22	Common equity	Long	USA
COMMON STOCK	621.24 k	29.13 k shares	0.22	Common equity	Long	Canada
PWR Quanta Services, Inc.	612.50 k	1.94 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	610.37 k	3.44 k shares	0.22	Common equity	Long	USA
Host Hotels & Resorts, Inc.	601.92 k	34.36 k shares	0.22	Common equity	Long	USA
COMMON STOCK	601.37 k	26.85 k shares	0.22	Common equity	Long	UK
MP MP Materials Corp.	589.91 k	37.82 k shares	0.21	Common equity	Long	USA
FM First Quantum Minerals Ltd	587.90 k	45.61 k shares	0.21	Common equity	Long	Canada
WPC W. P. Carey Inc.	587.68 k	10.79 k shares	0.21	Common equity	Long	USA
SO The Southern Company	587.44 k	7.14 k shares	0.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	586.58 k	6.88 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	577.55 k	285.64 k shares	0.21	Common equity	Long	Australia
COMMON STOCK	568.43 k	110.00 k shares	0.20	Common equity	Long	South Africa
REIT	560.78 k	1.34 k shares	0.20	Common equity	Long	Japan
TS Tenaris S.A.	552.57 k	14.62 k shares	0.20	Common equity	Long	Luxembourg
REIT EUR7.5	547.23 k	5.84 k shares	0.20	Common equity	Long	France
Atlas Energy Solutions Inc.	545.87 k	24.61 k shares	0.20	Common equity	Long	USA
KMI Kinder Morgan, Inc.	545.26 k	19.90 k shares	0.20	Common equity	Long	USA
REIT	542.68 k	27.57 k shares	0.20	Common equity	Long	Belgium
RGLD Royal Gold, Inc.	536.63 k	4.07 k shares	0.19	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	525.48 k	9.69 k shares	0.19	Common equity	Long	USA
SU Suncor Energy Inc.	515.90 k	2.09 k shares	0.19	Common equity	Long	France
SOBO South Bow Corporation	514.63 k	21.81 k shares	0.19	Common equity	Long	Canada
KGS Kodiak Gas Services, Inc.	513.97 k	12.59 k shares	0.19	Common equity	Long	USA
HAL Halliburton Company	511.42 k	18.81 k shares	0.18	Common equity	Long	USA
COMMON STOCK	506.57 k	11.52 k shares	0.18	Common equity	Long	Germany
TPL Texas Pacific Land Corporation	506.53 k	458.00 shares	0.18	Common equity	Long	USA
NGEX NGEx Minerals Ltd.	505.86 k	54.22 k shares	0.18	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	502.26 k	6.42 k shares	0.18	Common equity	Long	Canada
COMMON STOCK GBP.05	501.69 k	25.35 k shares	0.18	Common equity	Long	UK
REIT GBP.05	501.65 k	20.46 k shares	0.18	Common equity	Long	UK
Weatherford International plc	499.76 k	6.98 k shares	0.18	Common equity	Long	Ireland
KGC Kinross Gold Corporation	496.47 k	53.56 k shares	0.18	Common equity	Long	Canada
MT ArcelorMittal S.A.	481.48 k	20.80 k shares	0.17	Common equity	Long	Luxembourg
HES Hess Corporation	473.38 k	3.56 k shares	0.17	Common equity	Long	USA
WDOFF Wesdome Gold Mines Ltd.	473.28 k	52.70 k shares	0.17	Common equity	Long	Canada
COMMON STOCK	459.72 k	48.06 k shares	0.17	Common equity	Long	Canada
CIA Citizens, Inc.	455.52 k	126.41 k shares	0.16	Common equity	Long	Australia
PCG PG&E Corporation	454.07 k	22.50 k shares	0.16	Common equity	Long	USA
ENTG Entegris, Inc.	450.43 k	4.55 k shares	0.16	Common equity	Long	USA
NEM Newmont Corporation	443.38 k	11.97 k shares	0.16	Common equity	Long	USA
UEC Uranium Energy Corp.	441.07 k	65.93 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	440.81 k	7.74 k shares	0.16	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	436.22 k	5.43 k shares	0.16	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	433.11 k	46.08 k shares	0.16	Common equity	Long	USA
UTG Reaves Utility Income Fund	426.61 k	42.32 k shares	0.15	Common equity	Long	UK
NE Noble Corporation Plc	426.32 k	13.58 k shares	0.15	Common equity	Long	UK
REIT	423.16 k	261.60 k shares	0.15	Common equity	Long	Singapore
REIT	420.42 k	9.41 k shares	0.15	Common equity	Long	Canada
CEG Constellation Energy Corporation	417.22 k	1.87 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	416.85 k	3.18 k shares	0.15	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	389.03 k	3.99 k shares	0.14	Common equity	Long	USA
MOS The Mosaic Company	386.32 k	15.72 k shares	0.14	Common equity	Long	USA
COMMON STOCK BHD.1	381.23 k	110.68 k shares	0.14	Common equity	Long	Bahrain
NNN National Retail Properties, Inc.	379.99 k	9.30 k shares	0.14	Common equity	Long	USA
COMMON STOCK ZAR.5	376.40 k	46.05 k shares	0.14	Common equity	Long	South Africa
REIT	376.08 k	235.60 k shares	0.14	Common equity	Long	Singapore
NXST Nexstar Media Group, Inc.	374.28 k	232.55 k shares	0.13	Common equity	Long	India
COMMON STOCK	373.21 k	183.00 k shares	0.13	Common equity	Long	Hong Kong
COMMON STOCK	371.70 k	16.11 k shares	0.13	Common equity	Long	UK
CIA Citizens, Inc.	367.78 k	103.31 k shares	0.13	Common equity	Long	Australia
COMMON STOCK	363.50 k	10.80 k shares	0.13	Common equity	Long	Japan
FUL H.B. Fuller Company	359.33 k	5.33 k shares	0.13	Common equity	Long	USA
REIT	358.13 k	12.08 k shares	0.13	Common equity	Long	Canada
COMMON STOCK	353.99 k	27.81 k shares	0.13	Common equity	Long	Mexico
COMMON STOCK CNY.2	352.89 k	522.00 k shares	0.13	Common equity	Long	China
AMS American Shared Hospital Services	351.78 k	11.73 k shares	0.13	Common equity	Long	South Africa
COMMON STOCK	349.95 k	47.90 k shares	0.13	Common equity	Long	Japan
03/25 0.00000	346.86 k	350.00 k principal	0.12	Debt	Long	USA
CMC Commercial Metals Company	346.26 k	6.98 k shares	0.12	Common equity	Long	USA
COMMON STOCK	343.93 k	14.00 k shares	0.12	Common equity	Long	Japan
COMMON STOCK	338.81 k	123.93 k shares	0.12	Common equity	Long	Canada
COMMON STOCK HKD1.0	336.90 k	168.00 k shares	0.12	Common equity	Long	Bermuda
FOREIGN SH. THB.1 A	335.44 k	2.08 mm shares	0.12	Common equity	Long	Thailand
FMG Firemark Global Capital, Inc.	334.71 k	29.83 k shares	0.12	Common equity	Long	Australia
COMMON STOCK	317.49 k	32.65 k shares	0.11	Common equity	Long	Finland
AngloGold Ashanti PLC	316.33 k	13.71 k shares	0.11	Common equity	Long	UK