MMRFX Holdings — MassMutual Select T. Rowe Price Real Assets Fund
All 237 reported holdings of MassMutual Select T. Rowe Price Real Assets Fund (MMRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 2.91% | $2.65M |
| BHP Group Ltd | 2.79% | $2.54M |
| Welltower Inc | 2.49% | $2.27M |
| Prologis Inc | 2.16% | $1.97M |
| Freeport-McMoRan Inc | 1.99% | $1.81M |
| American Tower Corp | 1.80% | $1.64M |
| Franco-Nevada Corp | 1.76% | $1.61M |
| Public Storage | 1.67% | $1.52M |
| Wheaton Precious Metals Corp | 1.65% | $1.51M |
| Agnico Eagle Mines Ltd | 1.55% | $1.41M |
| Newmont Corp | 1.46% | $1.33M |
| Shell PLC | 1.39% | $1.26M |
| Simon Property Group Inc | 1.36% | $1.24M |
| Ventas Inc | 1.34% | $1.22M |
| Rio Tinto PLC | 1.31% | $1.19M |
| Essex Property Trust Inc | 1.30% | $1.19M |
| Exxon Mobil Corp | 1.27% | $1.16M |
| Regency Centers Corp | 1.26% | $1.15M |
| AvalonBay Communities Inc | 1.22% | $1.11M |
| Sun Communities Inc | 1.14% | $1.04M |
| Glencore PLC | 1.13% | $1.03M |
| Equity Residential | 1.12% | $1.02M |
| Fixed Income Clearing Corp | 1.06% | $967.33K |
| Steel Dynamics Inc | 1.05% | $956.75K |
| Chevron Corp | 1.02% | $925.58K |
| ConocoPhillips | 1.01% | $916.51K |
| Williams Cos Inc/The | 0.95% | $869.16K |
| Rexford Industrial Realty Inc | 0.95% | $866.06K |
| Linde PLC | 0.91% | $830.92K |
| EastGroup Properties Inc | 0.89% | $810.36K |
| Goodman Group | 0.88% | $806.04K |
| American Homes 4 Rent | 0.88% | $803.86K |
| TotalEnergies SE | 0.86% | $784.53K |
| CubeSmart | 0.81% | $736.18K |
| Anglo American PLC | 0.78% | $709.84K |
| Terreno Realty Corp | 0.73% | $666.39K |
| Alamos Gold Inc | 0.72% | $654.85K |
| EOG Resources Inc | 0.72% | $654.63K |
| Hoa Phat Group JSC | 0.71% | $650.19K |
| Marathon Petroleum Corp | 0.68% | $623.58K |
| Equity LifeStyle Properties Inc | 0.67% | $610.29K |
| Enbridge Inc | 0.67% | $609.83K |
| Vale SA | 0.66% | $603.57K |
| Reliance Inc | 0.65% | $591.70K |
| Gold Fields Ltd | 0.63% | $575.60K |
| Canadian Natural Resources Ltd | 0.63% | $574.23K |
| Zijin Mining Group Co Ltd | 0.62% | $565.07K |
| State Street Global Advisors | 0.61% | $559.48K |
| Cameco Corp | 0.61% | $554.72K |
| Nucor Corp | 0.59% | $540.44K |
| Valterra Platinum Ltd | 0.59% | $539.88K |
| Acadia Realty Trust | 0.59% | $539.16K |
| Impala Platinum Holdings Ltd | 0.59% | $535.51K |
| Teck Resources Ltd | 0.58% | $525.06K |
| OR Royalties Inc | 0.57% | $523.25K |
| Mitsubishi Estate Co Ltd | 0.56% | $512.65K |
| Air Liquide SA | 0.56% | $511.82K |
| Valero Energy Corp | 0.55% | $498.56K |
| Phillips 66 | 0.54% | $488.41K |
| Targa Resources Corp | 0.53% | $483.07K |
| Suncor Energy Inc | 0.51% | $466.14K |
| Gaming and Leisure Properties Inc | 0.51% | $465.54K |
| Segro PLC | 0.51% | $465.24K |
| Schlumberger NV | 0.51% | $463.97K |
| First Quantum Minerals Ltd | 0.51% | $461.95K |
| Smartstop Self Storage REIT Inc | 0.49% | $446.17K |
| Crown Castle Inc | 0.48% | $436.71K |
| Rio Tinto Ltd | 0.45% | $414.20K |
| EQT Corp | 0.45% | $412.61K |
| ONEOK Inc | 0.45% | $409.70K |
| Skeena Resources Ltd | 0.45% | $409.61K |
| Sherwin-Williams Co/The | 0.44% | $397.95K |
| Northern Star Resources Ltd | 0.43% | $387.67K |
| Vornado Realty Trust | 0.42% | $386.03K |
| Capricorn Metals Ltd | 0.39% | $353.30K |
| G Mining Ventures Corp | 0.38% | $346.97K |
| Expand Energy Corp | 0.38% | $341.93K |
| Artemis Gold Inc | 0.36% | $329.75K |
| TechnipFMC PLC | 0.36% | $327.18K |
| Warehouses De Pauw CVA | 0.35% | $316.46K |
| Heidelberg Materials AG | 0.34% | $313.65K |
| Galp Energia SGPS SA | 0.34% | $312.99K |
| Kojamo Oyj | 0.34% | $311.86K |
| Diamondback Energy Inc | 0.34% | $310.39K |
| Nippon Steel Corp | 0.34% | $305.50K |
| SBA Communications Corp | 0.32% | $289.09K |
| Hess Corp | 0.32% | $288.16K |
| POSCO Holdings Inc | 0.32% | $287.56K |
| Douglas Emmett Inc | 0.31% | $286.18K |
| Anglogold Ashanti Plc | 0.31% | $283.40K |
| Lundin Gold Inc | 0.31% | $282.21K |
| Capstone Copper Corp | 0.30% | $277.68K |
| Industrias Penoles SAB de CV | 0.30% | $274.00K |
| Uranium Energy Corp | 0.30% | $271.05K |
| Basf SE | 0.30% | $269.76K |
| Woodside Energy Group Ltd | 0.30% | $269.67K |
| NextEra Energy Inc | 0.29% | $268.24K |
| Baker Hughes Co | 0.29% | $267.96K |
| Grupo Mexico SAB de CV | 0.29% | $266.20K |
| ERO Copper Corp | 0.29% | $264.75K |
| Southern Copper Corp | 0.29% | $260.41K |
| Anglogold Ashanti Plc | 0.27% | $250.37K |
| Keppel DC REIT | 0.27% | $246.35K |
| Barrick Mining Corp | 0.27% | $241.68K |
| Emerald Resources NL | 0.26% | $240.32K |
| Bp PLC | 0.26% | $239.71K |
| Agnico Eagle Mines Ltd | 0.26% | $237.98K |
| Kinross Gold Corp | 0.26% | $237.65K |
| ArcelorMittal SA | 0.26% | $236.74K |
| Colliers International Group Inc | 0.26% | $234.45K |
| Range Resources Corp | 0.26% | $232.71K |
| Sun Hung Kai Properties Ltd | 0.25% | $229.65K |
| Alamos Gold Inc | 0.25% | $229.43K |
| Royal Gold Inc | 0.25% | $228.35K |
| Camden Property Trust | 0.25% | $227.41K |
| Ovintiv Inc | 0.25% | $225.94K |
| Corteva Inc | 0.24% | $216.96K |
| West Fraser Timber Co Ltd | 0.24% | $215.96K |
| DuPont de Nemours Inc | 0.24% | $215.51K |
| KION Group AG | 0.24% | $215.24K |
| NAC Kazatomprom JSC | 0.24% | $214.47K |
| International Paper Co | 0.23% | $212.33K |
| Holcim AG | 0.23% | $210.12K |
| Southern Co/The | 0.23% | $209.46K |
| VICI Properties Inc | 0.23% | $209.06K |
| Big Yellow Group PLC | 0.23% | $207.99K |
| Open House Group Co Ltd | 0.22% | $203.63K |
| Cellnex Telecom SA | 0.22% | $203.40K |
| Packaging Corp of America | 0.22% | $202.21K |
| Newmont Corp | 0.22% | $201.76K |
| Permian Resources Corp | 0.22% | $201.24K |
| Anglogold Ashanti Plc | 0.22% | $200.69K |
| Ivanhoe Electric Inc / US | 0.22% | $199.83K |
| NGEx Minerals Ltd | 0.22% | $198.45K |
| Kyushu Railway Co | 0.22% | $196.63K |
| Tourmaline Oil Corp | 0.21% | $193.76K |
| Scentre Group | 0.21% | $193.15K |
| HF Sinclair Corp | 0.21% | $192.50K |
| Rayonier Inc | 0.21% | $191.92K |
| CapitaLand Integrated Commercial Trust | 0.21% | $191.19K |
| Mitsui Fudosan Co Ltd | 0.21% | $190.31K |
| Harmony Gold Mining Co Ltd | 0.21% | $189.77K |
| Stora Enso Oyj | 0.21% | $187.14K |
| South Bow Corp | 0.20% | $186.62K |
| Canadian Apartment Properties REIT | 0.20% | $185.76K |
| Viper Energy Inc | 0.20% | $183.37K |
| Persimmon PLC | 0.20% | $182.13K |
| Kinder Morgan Inc | 0.20% | $180.90K |
| Ivanhoe Mines Ltd | 0.19% | $176.83K |
| Swire Properties Ltd | 0.19% | $174.02K |
| Tenaris SA | 0.19% | $173.24K |
| Mirvac Group | 0.19% | $172.12K |
| RPM International Inc | 0.19% | $171.90K |
| Symrise AG | 0.19% | $168.63K |
| Akzo Nobel NV | 0.18% | $167.96K |
| Snowline Gold Corp | 0.18% | $162.64K |
| Fortescue Ltd | 0.18% | $162.55K |
| Kilroy Realty Corp | 0.18% | $159.64K |
| Weatherford International PLC | 0.17% | $157.67K |
| Warrior Met Coal Inc | 0.17% | $156.74K |
| UNITE Group PLC/The | 0.17% | $156.63K |
| Digital Realty Trust Inc | 0.17% | $155.68K |
| Apple Hospitality REIT Inc | 0.17% | $154.48K |
| Interpump Group SpA | 0.17% | $153.67K |
| Kimco Realty Corp | 0.17% | $152.54K |
| NRG Energy Inc | 0.17% | $152.07K |
| Endeavour Mining PLC | 0.17% | $151.34K |
| Antofagasta PLC | 0.17% | $150.86K |
| Weyerhaeuser Co | 0.17% | $150.70K |
| Kerry Properties Ltd | 0.16% | $145.97K |
| Predictive Discovery Ltd | 0.16% | $142.85K |
| Saudi Arabian Mining Co | 0.16% | $141.27K |
| Amrize Ltd | 0.15% | $140.62K |
| Japan Prime Realty Investment Corp | 0.15% | $138.89K |
| Louisiana-Pacific Corp | 0.15% | $138.10K |
| LEG Immobilien SE | 0.15% | $136.36K |
| Aedifica SA | 0.15% | $136.03K |
| Sibanye Stillwater Ltd | 0.15% | $134.34K |
| Invincible Investment Corp | 0.15% | $133.02K |
| Northam Platinum Holdings Ltd | 0.15% | $133.00K |
| Kodiak Gas Services Inc | 0.14% | $128.03K |
| Knife River Corp | 0.14% | $125.97K |
| Wesdome Gold Mines Ltd | 0.14% | $125.93K |
| National Grid PLC | 0.14% | $125.93K |
| Nippon Prologis REIT Inc | 0.14% | $124.27K |
| Kubota Corp | 0.14% | $123.33K |
| Hilton Worldwide Holdings Inc | 0.14% | $123.05K |
| Japan Real Estate Investment Corp | 0.13% | $122.80K |
| Nippon Sanso Holdings Corp | 0.13% | $121.00K |
| Valterra Platinum Ltd | 0.13% | $119.61K |
| Nexus Select Trust | 0.13% | $116.87K |
| Federal Realty Investment Trust | 0.13% | $114.18K |
| China Steel Corp | 0.13% | $113.96K |
| Vista Energy SAB de CV | 0.12% | $112.69K |
| Constellation Energy Corp | 0.12% | $112.32K |
| Syensqo SA | 0.12% | $111.48K |
| Expro Group Holdings NV | 0.12% | $111.41K |
| Ameren Corp | 0.12% | $111.12K |
| Champion Iron Ltd | 0.12% | $111.04K |
| Alexandria Real Estate Equities Inc | 0.12% | $110.83K |
| Alcoa Corp | 0.12% | $105.32K |
| CBRE Group Inc | 0.11% | $101.03K |
| Lineage Inc | 0.11% | $99.62K |
| Spie SA | 0.11% | $97.05K |
| Pebblebrook Hotel Trust | 0.10% | $95.62K |
| PPG Industries Inc | 0.10% | $94.30K |
| Foran Mining Corp | 0.10% | $92.65K |
| thyssenkrupp AG | 0.10% | $92.05K |
| Nomura Real Estate Holdings Inc | 0.10% | $91.79K |
| Kajima Corp | 0.10% | $91.19K |
| Coeur Mining Inc | 0.10% | $89.42K |
| Aluminium Bahrain BSC | 0.10% | $89.42K |
| Sprott Physical Uranium Trust | 0.10% | $88.01K |
| Yellow Cake PLC | 0.10% | $87.25K |
| Genesis Minerals Ltd | 0.09% | $83.28K |
| UPM-Kymmene Oyj | 0.09% | $81.50K |
| Precision Drilling Corp | 0.08% | $75.20K |
| Digital Core REIT Management Pte Ltd | 0.08% | $72.83K |
| Shimizu Corp | 0.07% | $64.70K |
| Ora Banda Mining Ltd | 0.07% | $61.86K |
| Var Energi ASA | 0.07% | $61.80K |
| Torex Gold Resources Inc | 0.06% | $54.93K |
| Equinox Gold Corp | 0.05% | $48.53K |
| Healthcare Realty Trust Inc | 0.05% | $45.82K |
| Dundee Precious Metals Inc | 0.04% | $39.22K |
| Evolution Mining Ltd | 0.03% | $31.05K |
| Ausgold Ltd | 0.03% | $30.86K |
| Flowco Holdings Inc | 0.03% | $28.16K |
| Sovereign Metals Ltd | 0.03% | $23.05K |
| Turaco Gold Ltd | 0.02% | $19.84K |
| Robex Resources Inc | 0.02% | $19.74K |
| Lilac Solutions Ser B | 0.00% | $251 |
| T. Rowe Price Government Reserve Fund | 0.00% | $100 |
| Alrosa PJSC | 0.00% | $0 |
| T. Rowe Price Government Reserve Fund | 0.00% | $6 |
| Shurgard Self Storage Ltd | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
MMRFX overview: performance, fees, allocation and SEC filings