MGFLX — MassMutual Global Fund
Data updated: 2026-08-27
MGFLX — MassMutual Global Fund. Global (incl. US) Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
MGFLX Fund Overview
MGFLX — MassMutual Global Fund is a US mutual fund managed by Massmutual Premier Funds, categorised as Global (incl. US) Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Premier Funds
- Category: Global (incl. US) Large Cap Blend / Core Information Technology Equity
- Assets under management: $144.21M
- 1-year return: 16.3%
- Ticker: MGFLX
- SEC CIK: 0000927972
- SEC series ID: S000003778
- Share class ID: C000010480
MGFLX Holdings
Top 10 holdings of MassMutual Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.26% |
| Lam Research Corp | 8.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.40% |
| NVIDIA Corp | 5.56% |
| Marvell Technology Inc | 4.39% |
| Meta Platforms Inc | 4.19% |
| Broadcom Inc | 3.90% |
| Analog Devices Inc | 3.58% |
| Eli Lilly & Co | 3.41% |
| Visa Inc | 3.15% |
MGFLX Portfolio Allocation
Asset-class allocation of MassMutual Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.2% |
MGFLX Performance
Total returns for MGFLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 16.3% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 6.3% |
MGFLX Risk Information
Risk metrics for MGFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
MGFLX Costs and Fees
MGFLX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 24%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
MGFLX Cashflows
Over the 12 months to 2026-06, MassMutual Global Fund had net inflows of $955.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.62M |
| 2026-05 | −$1.43M |
| 2026-04 | −$3.29M |
| 2026-03 | −$3.20M |
| 2026-02 | −$2.77M |
| 2026-01 | −$5.05M |
MGFLX Debt Constituents
No individual debt constituents are reported in MassMutual Global Fund's latest SEC N-PORT filing.
MGFLX Prospectus and SEC Filings
Official MassMutual Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-30
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.