MassMutual Select T. Rowe Price Real Assets Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061110). Net assets $91.1M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $2.7M | 291.30% |
| BHP Group Ltd | — | $2.5M | 278.54% |
| Welltower Inc | — | $2.3M | 248.96% |
| Prologis Inc | — | $2.0M | 215.99% |
| Freeport-McMoRan Inc | — | $1.8M | 198.94% |
| American Tower Corp | — | $1.6M | 180.24% |
| Franco-Nevada Corp | — | $1.6M | 176.29% |
| Public Storage | — | $1.5M | 166.88% |
| Wheaton Precious Metals Corp | — | $1.5M | 165.45% |
| Agnico Eagle Mines Ltd | — | $1.4M | 154.60% |
| Newmont Corp | — | $1.3M | 145.60% |
| Shell PLC | — | $1.3M | 138.52% |
| Simon Property Group Inc | — | $1.2M | 136.11% |
| Ventas Inc | — | $1.2M | 134.10% |
| Rio Tinto PLC | — | $1.2M | 131.18% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $91.1M |
| 2025-03-31 | $101.0M |
| 2024-12-31 | $277.8M |
| 2024-09-30 | $320.6M |
| 2024-06-30 | $321.9M |
| 2024-03-31 | $399.0M |
| 2023-12-31 | $353.2M |
| 2023-09-30 | $325.6M |