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

Dec 31, 2024
No.SymbolName WeightShares
1GOOGLAlphabet Inc.11.87%109,032
2METAMeta Platforms, Inc.8.80%26,126
3DLFUDLF LTD - COMMON STOCK INR2.04.57%827,532
4SPGIS&P Global Inc.4.25%14,835
5SAPSAP SE3.98%28,238
6ADIAnalog Devices, Inc.3.93%32,184
7NVDANVIDIA Corporation3.73%48,257
8MRVLMarvell Technology, Inc.3.59%56,448
9VVisa Inc.2.91%15,985
10INTUIntuit Inc.2.86%7,903
11AIRAAR Corp.2.78%30,338
12LLYEli Lilly and Company2.72%6,132
13JDJD.com, Inc.2.46%123,281
14MSFTMicrosoft Corporation2.44%10,055
15ATCO AATLAS COPCO AB A SHS - COMMON STOCK SEK.162.36%268,189
16MCMoelis & Company2.32%6,163
176861KEYENCE CORP - COMMON STOCK1.99%8,500
18ASSABASSA ABLOY AB B - COMMON STOCK SEK1.01.90%112,274
19AMZNAmazon.com, Inc.1.75%13,881
20AVGOBroadcom Inc.1.66%12,466
21IBNICICI Bank Limited1.64%95,456
22EFXEquifax Inc.1.62%11,022
23ADBEAdobe Inc.1.61%6,302
24NOVOBNOVO NORDISK A/S B - COMMON STOCK DKK.11.53%30,808
25ISRGIntuitive Surgical, Inc.1.49%4,972
26AMSAmerican Shared Hospital Services1.32%32,690
276762TDK CORP - COMMON STOCK1.29%173,700
28MARMarriott International, Inc.1.03%6,441
29NICENICE Ltd.0.97%9,899
30BCBrunswick Corporation0.93%14,807
31ELThe Estée Lauder Companies Inc.0.93%6,658
32IQVIQVIA Holdings Inc.0.86%7,613
33LONNLONZA GROUP AG REG - COMMON STOCK CHF1.00.84%2,490
34NFLXNetflix, Inc.0.83%1,623
35BSXBoston Scientific Corporation0.70%13,604
36ADYENADYEN NV - COMMON STOCK EUR.010.68%803
37700TENCENT HOLDINGS LTD - COMMON STOCK HKD.000020.68%22,000
38ALVAutoliv, Inc.0.61%3,449
39n/aState Street Navigator Securities Lending Trust - Prime Portfolio0.51%893,299
409697CAPCOM CO LTD - COMMON STOCK0.50%39,500
41LRCXLam Research Corporation0.49%11,765
42HDFCBHDFC BANK LIMITED - COMMON STOCK INR1.00.49%41,050
43CPCanadian Pacific Kansas City Limited0.49%11,651
447741HOYA CORP - COMMON STOCK0.47%6,600
45DHRDanaher Corporation0.44%3,341
46ECLEcolab Inc.0.43%3,212
47TSMTaiwan Semiconductor Manufacturing Company Limited0.41%3,628
48SNPSSynopsys, Inc.0.40%1,431
49ASMLASML Holding N.V.0.37%909
50TMOThermo Fisher Scientific Inc.0.37%1,221
51DSYBig Tree Cloud Holdings Limited0.34%16,866
52BESIBE SEMICONDUCTOR INDUSTRIES - COMMON STOCK EUR.010.33%4,222
53IDXXIDEXX Laboratories, Inc.0.32%1,363
54n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO0.32%548,049
55LINLinde plc0.29%1,212
56TJXThe TJX Companies, Inc.0.28%4,050
57UMGUNIVERSAL MUSIC GROUP NV - COMMON STOCK EUR10.00.23%15,922
58RACEFerrari N.V.0.19%769
59MONCMONCLER SPA - COMMON STOCK0.18%5,999
60QCOMQUALCOMM Incorporated0.18%2,063
61PHATPhathom Pharmaceuticals, Inc.0.18%37,593
62ZTSZoetis Inc.0.17%1,813
As of Dec 31, 2024
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