# MassMutual Select BlackRock Global Allocation Fund

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.

## Profile

- Series ID: S000027024
- Registrant: MASSMUTUAL SELECT FUNDS
- LEI: G5N2BYDEWDAE4WRGUK85
- Net assets: $80.6M
- Total assets: $232.4M
- As of: 2022-03-31

## Advisers

- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Repurchase Agreement](https://search.stillhousedata.com/security/85748R009) | — | $13.8M | 1709.32% |
| [JAPAN TREASURY DISC BILL](https://search.stillhousedata.com/security/ACI23XHV9) | — | $4.6M | 565.60% |
| [ISHARES CMBS ETF](https://search.stillhousedata.com/security/46429B366) | — | $3.9M | 488.01% |
| [State Street Navigator Securities Lending Trust](https://search.stillhousedata.com/security/638995910) | — | $2.1M | 263.92% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.8M | 229.61% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $1.6M | 193.88% |
| [ALPHABET INC CL C](https://search.stillhousedata.com/security/02079K107) | — | $1.3M | 167.44% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $1.3M | 159.83% |
| [ISHARES JP MORGAN USD EMERGING](https://search.stillhousedata.com/security/464288281) | — | $1.2M | 151.41% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $950K | 117.92% |
| [ISHARES MSCI CHINA ETF](https://search.stillhousedata.com/security/46429B671) | — | $879K | 109.05% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $834K | 103.50% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $665K | 82.49% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250N956) | — | $658K | 81.69% |
| [SIEMENS AG REG](https://search.stillhousedata.com/security/572797900) | — | $645K | 80.11% |

## Net asset history

| 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 |

## More

- [Registrant: MASSMUTUAL SELECT FUNDS](https://search.stillhousedata.com/registrant/916053)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.