MassMutual Global Fund Administrative Class (MGFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.23 (-2.28%)
Feb 24, 2025, 4:00 PM EST
MGFLX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 11.87% |
2 | META | Meta Platforms, Inc. | 8.80% |
3 | DLFU | DLF LTD - COMMON STOCK INR2.0 | 4.57% |
4 | SPGI | S&P Global Inc. | 4.25% |
5 | SAP | SAP SE | 3.98% |
6 | ADI | Analog Devices, Inc. | 3.93% |
7 | NVDA | NVIDIA Corporation | 3.73% |
8 | MRVL | Marvell Technology, Inc. | 3.59% |
9 | V | Visa Inc. | 2.91% |
10 | INTU | Intuit Inc. | 2.86% |
11 | AIR | AAR Corp. | 2.78% |
12 | LLY | Eli Lilly and Company | 2.72% |
13 | JD | JD.com, Inc. | 2.46% |
14 | MSFT | Microsoft Corporation | 2.44% |
15 | ATCO A | ATLAS COPCO AB A SHS - COMMON STOCK SEK.16 | 2.36% |
16 | MC | Moelis & Company | 2.32% |
17 | 6861 | KEYENCE CORP - COMMON STOCK | 1.99% |
18 | ASSAB | ASSA ABLOY AB B - COMMON STOCK SEK1.0 | 1.90% |
19 | AMZN | Amazon.com, Inc. | 1.75% |
20 | AVGO | Broadcom Inc. | 1.66% |
21 | IBN | ICICI Bank Limited | 1.64% |
22 | EFX | Equifax Inc. | 1.62% |
23 | ADBE | Adobe Inc. | 1.61% |
24 | NOVOB | NOVO NORDISK A/S B - COMMON STOCK DKK.1 | 1.53% |
25 | ISRG | Intuitive Surgical, Inc. | 1.49% |
26 | AMS | American Shared Hospital Services | 1.32% |
27 | 6762 | TDK CORP - COMMON STOCK | 1.29% |
28 | MAR | Marriott International, Inc. | 1.03% |
29 | NICE | NICE Ltd. | 0.97% |
30 | BC | Brunswick Corporation | 0.93% |
31 | EL | The Estée Lauder Companies Inc. | 0.93% |
32 | IQV | IQVIA Holdings Inc. | 0.86% |
33 | LONN | LONZA GROUP AG REG - COMMON STOCK CHF1.0 | 0.84% |
34 | NFLX | Netflix, Inc. | 0.83% |
35 | BSX | Boston Scientific Corporation | 0.70% |
36 | ADYEN | ADYEN NV - COMMON STOCK EUR.01 | 0.68% |
37 | 700 | TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002 | 0.68% |
38 | ALV | Autoliv, Inc. | 0.61% |
39 | n/a | State Street Navigator Securities Lending Trust - Prime Portfolio | 0.51% |
40 | 9697 | CAPCOM CO LTD - COMMON STOCK | 0.50% |
41 | LRCX | Lam Research Corporation | 0.49% |
42 | HDFCB | HDFC BANK LIMITED - COMMON STOCK INR1.0 | 0.49% |
43 | CP | Canadian Pacific Kansas City Limited | 0.49% |
44 | 7741 | HOYA CORP - COMMON STOCK | 0.47% |
45 | DHR | Danaher Corporation | 0.44% |
46 | ECL | Ecolab Inc. | 0.43% |
47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.41% |
48 | SNPS | Synopsys, Inc. | 0.40% |
49 | ASML | ASML Holding N.V. | 0.37% |
50 | TMO | Thermo Fisher Scientific Inc. | 0.37% |
51 | DSY | Big Tree Cloud Holdings Limited | 0.34% |
52 | BESI | BE SEMICONDUCTOR INDUSTRIES - COMMON STOCK EUR.01 | 0.33% |
53 | IDXX | IDEXX Laboratories, Inc. | 0.32% |
54 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 0.32% |
55 | LIN | Linde plc | 0.29% |
56 | TJX | The TJX Companies, Inc. | 0.28% |
57 | UMG | UNIVERSAL MUSIC GROUP NV - COMMON STOCK EUR10.0 | 0.23% |
58 | RACE | Ferrari N.V. | 0.19% |
59 | MONC | MONCLER SPA - COMMON STOCK | 0.18% |
60 | QCOM | QUALCOMM Incorporated | 0.18% |
61 | PHAT | Phathom Pharmaceuticals, Inc. | 0.18% |
62 | ZTS | Zoetis Inc. | 0.17% |
As of Dec 31, 2024