MassMutual Select BlackRock Global Allocation Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000027024). Net assets $80.6M as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $13.8M | 1709.32% |
| JAPAN TREASURY DISC BILL | — | $4.6M | 565.60% |
| ISHARES CMBS ETF | — | $3.9M | 488.01% |
| State Street Navigator Securities Lending Trust | — | $2.1M | 263.92% |
| MICROSOFT CORP | — | $1.8M | 229.61% |
| APPLE INC | — | $1.6M | 193.88% |
| ALPHABET INC CL C | — | $1.3M | 167.44% |
| AMAZON.COM INC | — | $1.3M | 159.83% |
| ISHARES JP MORGAN USD EMERGING | — | $1.2M | 151.41% |
| UNITEDHEALTH GROUP INC | — | $950K | 117.92% |
| ISHARES MSCI CHINA ETF | — | $879K | 109.05% |
| CONOCOPHILLIPS | — | $834K | 103.50% |
| BANK OF AMERICA CORP | — | $665K | 82.49% |
| ENBRIDGE INC | — | $658K | 81.69% |
| SIEMENS AG REG | — | $645K | 80.11% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $80.6M |
| 2021-12-31 | $684.3M |
| 2021-09-30 | $696.5M |
| 2021-06-30 | $723.2M |
| 2021-03-31 | $694.3M |
| 2020-12-31 | $671.8M |
| 2020-09-30 | $611.1M |
| 2020-06-30 | $579.6M |