MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
+0.03 (0.25%)
Jul 11, 2025, 4:00 PM EDT
MMRFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 2.92% |
| 2 | BHP | BHP Group Limited | 2.69% |
| 3 | PLD | Prologis, Inc. | 2.51% |
| 4 | WELL | Welltower Inc. | 2.43% |
| 5 | AMT | American Tower Corporation | 1.71% |
| 6 | FCX | Freeport-McMoRan Inc. | 1.68% |
| 7 | PSA | Public Storage | 1.61% |
| 8 | FNV | Franco-Nevada Corporation | 1.56% |
| 9 | XOM | Exxon Mobil Corporation | 1.54% |
| 10 | ESS | Essex Property Trust, Inc. | 1.41% |
| 11 | WPM | Wheaton Precious Metals Corp. | 1.39% |
| 12 | VTR | Ventas, Inc. | 1.39% |
| 13 | SPG | Simon Property Group, Inc. | 1.38% |
| 14 | AVB | AvalonBay Communities, Inc. | 1.38% |
| 15 | REG | Regency Centers Corporation | 1.35% |
| 16 | AEM | Agnico Eagle Mines Limited | 1.35% |
| 17 | SHEL | Shell plc | 1.33% |
| 18 | CVX | Chevron Corporation | 1.19% |
| 19 | COP | ConocoPhillips | 1.18% |
| 20 | EQR | Equity Residential | 1.18% |
| 21 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 1.16% |
| 22 | STLD | Steel Dynamics, Inc. | 1.09% |
| 23 | GLEN | GLENCORE PLC - COMMON STOCK USD.01 | 1.06% |
| 24 | SUI | Sun Communities, Inc. | 1.05% |
| 25 | REXR | Rexford Industrial Realty, Inc. | 1.03% |
As of Mar 31, 2025