MS
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MassMutual Select T. Rowe Price Real Assets Fund | MMRFXMutual Fund | |
| MASSMUTUAL SELECT FUNDS | |
| Last update 2025-06-26 | 246 Stocks (33 new) |
| Value $99.00 Mil | Turnover 5 % |
MassMutual Select T. Rowe Pric... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 3,622 | 2,953.2 | -64.85% | 2.980 | -2.33% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
ASX:BHP | BHP Group Ltd | 111,946 | 2,715.0 | -67.64% | 2.740 | -2.11% | 0.000 | +10.91% | +4.39% | 204,461.1 | Metals & Mining | |
PLD | Prologis Inc | 22,693 | 2,536.8 | -59.38% | 2.560 | -1.29% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
WELL | Welltower Inc | 16,014 | 2,453.5 | -62.53% | 2.480 | -1.24% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
AMT | American Tower Corp | 7,925 | 1,724.5 | -63.20% | 1.740 | -0.92% | 0.000 | +1.74% | +24.53% | 105,223.4 | REITs | |
FCX | Freeport-McMoRan Inc | 44,714 | 1,692.9 | -62.01% | 1.710 | -1.03% | 0.000 | +36.62% | +19.01% | 64,341.8 | Metals & Mining | |
PSA | Public Storage | 5,420 | 1,622.2 | -69.35% | 1.640 | -1.36% | 0.000 | -3.07% | -3.22% | 49,833.0 | REITs | |
TSX:FNV | Franco-Nevada Corp | 10,018 | 1,575.6 | -64.98% | 1.590 | -0.81% | 0.010 | -10.35% | +26.08% | 40,827.9 | Metals & Mining | |
XOM | Exxon Mobil Corp | 13,061 | 1,553.3 | -69.77% | 1.570 | -1.20% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
ESS | Essex Property Trust Inc | 4,629 | 1,419.1 | -64.50% | 1.430 | -0.89% | 0.010 | +5.34% | +3.34% | 18,502.4 | REITs |
MassMutual Select T. Rowe Price Real Assets Fund's Historical Top Holdings Breakdowns
MassMutual Select T. Rowe Price Real Assets Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -2.33% | 803 ($898.89) 959.97 | $777.78 | -13.47% | Reduce -64.85% | 3,622 | -6,681 | |
ASX:BHP | BHP Group Ltd | 2025-03-31 | Reduce Reduce | -2.11% | 38.2 (A$39.71) 41.26 | A$40.46 | 1.89% | Reduce -67.64% | 111,946 | -234,021 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -1.36% | 288.99 ($299.06) 313.98 | $284.06 | -5.02% | Reduce -69.35% | 5,420 | -12,263 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -1.29% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Reduce -59.38% | 22,693 | -33,173 | |
SPG | Simon Property Group Inc | 2025-03-31 | Reduce Reduce | -1.27% | 159.48 ($174.79) 187.78 | $162.86 | -6.83% | Reduce -70.3% | 8,419 | -19,924 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -1.24% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | Reduce -62.53% | 16,014 | -26,723 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -1.20% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -69.77% | 13,061 | -30,139 | |
REG | Regency Centers Corp | 2025-03-31 | Reduce Reduce | -1.12% | 68.83 ($72.78) 77.74 | $69.87 | -4.00% | Reduce -68.94% | 18,545 | -41,169 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Reduce Reduce | -1.03% | 34.5 ($38.26) 43.01 | $44.80 | 17.09% | Reduce -62.01% | 44,714 | -72,978 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.92% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | Reduce -63.2% | 7,925 | -13,611 |
MassMutual Select T. Rowe Price Real Assets Fund Total Holding History ($B)
MassMutual Select T. Rowe Price Real Assets Fund's Asset Allocation
MassMutual Select T. Rowe Price Real Assets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MassMutual Select T. Rowe Price Real Assets Fund's Hypothetical Growth since 2025-03-31
MassMutual Select T. Rowe Price Real Assets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MassMutual Select T. Rowe Price Real Assets Fund's Holdings Heat Map
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MassMutual Select T. Rowe Price Real Assets Fund's Holdings Bubble Chart
MassMutual Select T. Rowe Price Real Assets Fund News
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