MMLRX — MassMutual Select T. Rowe Price Large Cap Blend Fund
Data updated: 2025-08-25
MMLRX — MassMutual Select T. Rowe Price Large Cap Blend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $697.34M AUM · 0.00% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
MMLRX Fund Overview
MMLRX — MassMutual Select T. Rowe Price Large Cap Blend Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Large Cap Blend / Core 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 Select Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $697.34M
- 1-year return: 12.6%
- Ticker: MMLRX
- SEC CIK: 0000916053
- SEC series ID: S000061108
- Share class ID: C000198050
MMLRX Holdings
Top 10 holdings of MassMutual Select T. Rowe Price Large Cap Blend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.64% |
| NVIDIA Corp | 6.96% |
| Apple Inc | 4.59% |
| Amazon.com Inc | 4.20% |
| Meta Platforms Inc | 2.80% |
| Broadcom Inc | 2.35% |
| JPMorgan Chase & Co | 1.87% |
| Visa Inc | 1.79% |
| Alphabet Inc | 1.73% |
| Netflix Inc | 1.51% |
MMLRX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Large Cap Blend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
MMLRX Performance
Total returns for MMLRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 15.3% |
MMLRX Risk Information
Risk metrics for MMLRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
MMLRX Costs and Fees
MMLRX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.03%
- Portfolio turnover: 70%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
MMLRX Cashflows
Over the 12 months to 2025-06, MassMutual Select T. Rowe Price Large Cap Blend Fund had net outflows of $1.75B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$13.37M |
| 2025-05 | −$73.92M |
| 2025-04 | −$48.48M |
| 2025-03 | −$1.52B |
| 2025-02 | −$14.42M |
| 2025-01 | −$34.12M |
MMLRX Debt Constituents
No individual debt constituents are reported in MassMutual Select T. Rowe Price Large Cap Blend Fund's latest SEC N-PORT filing.
MMLRX Prospectus and SEC Filings
Official MassMutual Select T. Rowe Price Large Cap Blend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.