MassMutual Select Funds - MassMutual Select - Real Assets Fund (MMRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.03 (0.24%)
Sep 3, 2025, 9:30 AM EDT
MMRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 2.91% |
| 2 | ASX: BHP | BHP Group Limited | 2.79% |
| 3 | WELL | Welltower Inc. | 2.49% |
| 4 | PLD | Prologis, Inc. | 2.16% |
| 5 | FCX | Freeport-McMoRan Inc. | 1.99% |
| 6 | AMT | American Tower Corporation | 1.80% |
| 7 | TSX: FNV | Franco-Nevada Corporation | 1.76% |
| 8 | PSA | Public Storage | 1.67% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 1.65% |
| 10 | TSX: AEM | Agnico Eagle Mines Limited | 1.55% |
| 11 | NEM | Newmont Corporation | 1.46% |
| 12 | LON: SHEL | Shell plc | 1.39% |
| 13 | SPG | Simon Property Group, Inc. | 1.36% |
| 14 | VTR | Ventas, Inc. | 1.34% |
| 15 | LON: RIO | Rio Tinto Group | 1.31% |
| 16 | ESS | Essex Property Trust, Inc. | 1.30% |
| 17 | XOM | Exxon Mobil Corporation | 1.27% |
| 18 | REG | Regency Centers Corporation | 1.26% |
| 19 | AVB | AvalonBay Communities, Inc. | 1.22% |
| 20 | SUI | Sun Communities, Inc. | 1.14% |
| 21 | LON: GLEN | Glencore plc | 1.13% |
| 22 | EQR | Equity Residential | 1.12% |
| 23 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.06% |
| 24 | STLD | Steel Dynamics, Inc. | 1.05% |
| 25 | CVX | Chevron Corporation | 1.02% |
As of Jun 30, 2025