MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund (MMBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.04 (0.35%)
Jul 10, 2025, 4:00 PM EDT

MMBUX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 TRPGRIAROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT3.91%7,122,286
2 FTITechnipFMC plc1.10%63,335
3 ESABESAB Corporation1.06%16,590
4 VEEVVeeva Systems Inc.0.99%7,809
5 CPAYCorpay, Inc.0.99%5,155
6 EXEExpand Energy Corporation0.83%13,517
7 FTVFortive Corporation0.78%19,319
8 LSCCLattice Semiconductor Corporation0.75%26,017
9 PCTYPaylocity Holding Corporation0.71%6,941
10 AIZAssurant, Inc.0.68%5,926
11 KEYSKeysight Technologies, Inc.0.67%8,083
12 ALNYAlnylam Pharmaceuticals, Inc.0.65%4,393
13 KVUEKenvue Inc.0.64%48,919
14 IRIngersoll Rand Inc.0.64%14,557
15 TOSTToast, Inc.0.64%35,043
16 ZBHZimmer Biomet Holdings, Inc.0.63%10,096
17 SAIASaia, Inc.0.62%3,218
18 GLWCorning Incorporated0.61%24,080
19 TXTTextron Inc.0.59%14,802
20 SITESiteOne Landscape Supply, Inc.0.58%8,763
21 APGAPi Group Corporation0.58%29,602
22 RBCRBC Bearings Incorporated0.58%3,283
23 IPInternational Paper Company0.56%19,165
24 HOLXHologic, Inc.0.56%16,390
25 n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO0.55%1,010,077
As of Mar 31, 2025
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