MMRFX Holdings — MassMutual Select T. Rowe Price Real Assets Fund
Data updated: 2025-08-25
MMRFX holds 237 securities. The top 10 make up 20.8% of net assets, led by Equinix (2.91%) and BHP Group (2.79%). Materials (38.8%) and Real Estate (36.7%) are the largest sectors, and 53.1% of the portfolio is in United States. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 100.31% of net asset value (96.56% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MMRFX Portfolio Holdings
237 holdings of MassMutual Select T. Rowe Price Real Assets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 237.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Equinix Inc | EQIX | Real Estate | 2.91% | $2.65M |
| BHP Group Ltd | BHPLF | Materials | 2.79% | $2.54M |
| Welltower Inc | WELL | Real Estate | 2.49% | $2.27M |
| Prologis Inc | PLD | Real Estate | 2.16% | $1.97M |
| Freeport-McMoRan Inc | FCX | Materials | 1.99% | $1.81M |
| American Tower Corp | AMT | Real Estate | 1.80% | $1.64M |
| Franco-Nevada Corp | FNV | Materials | 1.76% | $1.61M |
| Public Storage | PSA | Real Estate | 1.67% | $1.52M |
| Wheaton Precious Metals Corp | WPM | Materials | 1.65% | $1.51M |
| Agnico Eagle Mines Ltd | AEM | Materials | 1.55% | $1.41M |
| Newmont Corp | NEM | Materials | 1.46% | $1.33M |
| Shell PLC | RYDAF | Energy | 1.39% | $1.26M |
| Simon Property Group Inc | SPG | Real Estate | 1.36% | $1.24M |
| Ventas Inc | VTR | Real Estate | 1.34% | $1.22M |
| Rio Tinto PLC | RTPPF | Materials | 1.31% | $1.19M |
| Essex Property Trust Inc | ESS | Real Estate | 1.30% | $1.19M |
| Exxon Mobil Corp | XOM | Energy | 1.27% | $1.16M |
| Regency Centers Corp | REG | Real Estate | 1.26% | $1.15M |
| AvalonBay Communities Inc | AVB | Real Estate | 1.22% | $1.11M |
| Sun Communities Inc | SUI | Real Estate | 1.14% | $1.04M |
| Glencore PLC | GLCNF | Materials | 1.13% | $1.03M |
| Equity Residential | EQR | Real Estate | 1.12% | $1.02M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.06% | $967.33K |
| Steel Dynamics Inc | STLD | Materials | 1.05% | $956.75K |
| Chevron Corp | CVX | Energy | 1.02% | $925.58K |
| ConocoPhillips | COP | Energy | 1.01% | $916.51K |
| Williams Cos Inc/The | WMB | Energy | 0.95% | $869.16K |
| Rexford Industrial Realty Inc | REXR | Real Estate | 0.95% | $866.06K |
| Linde PLC | LIN | Materials | 0.91% | $830.92K |
| EastGroup Properties Inc | EGP | Real Estate | 0.89% | $810.36K |
| Goodman Group | — | Real Estate | 0.88% | $806.04K |
| American Homes 4 Rent | AMH | Real Estate | 0.88% | $803.86K |
| TotalEnergies SE | TTE | Energy | 0.86% | $784.53K |
| CubeSmart | CUBE | Real Estate | 0.81% | $736.18K |
| Anglo American PLC | — | Materials | 0.78% | $709.84K |
| Terreno Realty Corp | TRNO | Real Estate | 0.73% | $666.39K |
| Alamos Gold Inc | AGI | Materials | 0.72% | $654.85K |
| EOG Resources Inc | EOG | Energy | 0.72% | $654.63K |
| Hoa Phat Group JSC | — | Materials | 0.71% | $650.19K |
| Marathon Petroleum Corp | MPC | Energy | 0.68% | $623.58K |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 0.67% | $610.29K |
| Enbridge Inc | ENB | Energy | 0.67% | $609.83K |
| Vale SA | — | Materials | 0.66% | $603.57K |
| Reliance Inc | RS | Industrials | 0.65% | $591.70K |
| Gold Fields Ltd | GFIOF | Materials | 0.63% | $575.60K |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.63% | $574.23K |
| Zijin Mining Group Co Ltd | — | Materials | 0.62% | $565.07K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.61% | $559.48K |
| Cameco Corp | CCO | Energy | 0.61% | $554.72K |
| Nucor Corp | NUE | Materials | 0.59% | $540.44K |
| Valterra Platinum Ltd | — | Materials | 0.59% | $539.88K |
| Acadia Realty Trust | AKR | Real Estate | 0.59% | $539.16K |
| Impala Platinum Holdings Ltd | — | Materials | 0.59% | $535.51K |
| Teck Resources Ltd | TECK | Materials | 0.58% | $525.06K |
| OR Royalties Inc | OR | Materials | 0.57% | $523.25K |
| Mitsubishi Estate Co Ltd | — | Real Estate | 0.56% | $512.65K |
| Air Liquide SA | — | Materials | 0.56% | $511.82K |
| Valero Energy Corp | VLO | Energy | 0.55% | $498.56K |
| Phillips 66 | PSX | Energy | 0.54% | $488.41K |
| Targa Resources Corp | TRGP | Energy | 0.53% | $483.07K |
| Suncor Energy Inc | SU | Energy | 0.51% | $466.14K |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.51% | $465.54K |
| Segro PLC | — | Real Estate | 0.51% | $465.24K |
| Schlumberger NV | SLB | Energy | 0.51% | $463.97K |
| First Quantum Minerals Ltd | — | Materials | 0.51% | $461.95K |
| Smartstop Self Storage REIT Inc | SMA | Real Estate | 0.49% | $446.17K |
| Crown Castle Inc | CCI | Real Estate | 0.48% | $436.71K |
| Rio Tinto Ltd | RTNTF | Materials | 0.45% | $414.20K |
| EQT Corp | EQT | Energy | 0.45% | $412.61K |
| ONEOK Inc | OKE | Energy | 0.45% | $409.70K |
| Skeena Resources Ltd | SKE | Materials | 0.45% | $409.61K |
| Sherwin-Williams Co/The | SHW | Materials | 0.44% | $397.95K |
| Northern Star Resources Ltd | — | Materials | 0.43% | $387.67K |
| Vornado Realty Trust | VNO | Real Estate | 0.42% | $386.03K |
| Capricorn Metals Ltd | — | Materials | 0.39% | $353.30K |
| G Mining Ventures Corp | — | Materials | 0.38% | $346.97K |
| Expand Energy Corp | EXE | Energy | 0.38% | $341.93K |
| Artemis Gold Inc | — | Materials | 0.36% | $329.75K |
| TechnipFMC PLC | FTI | Energy | 0.36% | $327.18K |
| Warehouses De Pauw CVA | — | Real Estate | 0.35% | $316.46K |
| Heidelberg Materials AG | — | Materials | 0.34% | $313.65K |
| Galp Energia SGPS SA | — | Energy | 0.34% | $312.99K |
| Kojamo Oyj | — | Real Estate | 0.34% | $311.86K |
| Diamondback Energy Inc | FANG | Energy | 0.34% | $310.39K |
| Nippon Steel Corp | — | Materials | 0.34% | $305.50K |
| SBA Communications Corp | SBAC | Real Estate | 0.32% | $289.09K |
| Hess Corp | — | Energy | 0.32% | $288.16K |
| POSCO Holdings Inc | — | Materials | 0.32% | $287.56K |
| Douglas Emmett Inc | DEI | Real Estate | 0.31% | $286.18K |
| Anglogold Ashanti Plc | AU | Materials | 0.31% | $283.40K |
| Lundin Gold Inc | — | Materials | 0.31% | $282.21K |
| Capstone Copper Corp | — | Materials | 0.30% | $277.68K |
| Industrias Penoles SAB de CV | — | Materials | 0.30% | $274.00K |
| Uranium Energy Corp | UEC | Materials | 0.30% | $271.05K |
| Basf SE | — | Materials | 0.30% | $269.76K |
| Woodside Energy Group Ltd | WOPEF | Energy | 0.30% | $269.67K |
| NextEra Energy Inc | NEE | Utilities | 0.29% | $268.24K |
| Baker Hughes Co | BKR | Energy | 0.29% | $267.96K |
| Grupo Mexico SAB de CV | — | Materials | 0.29% | $266.20K |
| ERO Copper Corp | ERO | Materials | 0.29% | $264.75K |
MMRFX Sector Allocation
MassMutual Select T. Rowe Price Real Assets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 38.8% | 99 |
| Real Estate | 36.7% | 68 |
| Energy | 18.6% | 41 |
| Industrials | 1.9% | 10 |
| Utilities | 1.1% | 6 |
| Funds & ETFs | 0.7% | 4 |
| Consumer Discretionary | 0.5% | 3 |
| Financials | 0.2% | 1 |
| Communication Services | 0.2% | 1 |
| Consumer Staples | 0.2% | 1 |
| Health Care | 0.1% | 1 |
| Unknown | 1.1% | 2 |
MMRFX Country Allocation
Where MassMutual Select T. Rowe Price Real Assets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 53.1% |
| Canada | 15.2% |
| Australia | 6.6% |
| United Kingdom | 6.5% |
| Japan | 2.7% |
| South Africa | 2.5% |
| France | 1.5% |
| Germany | 1.3% |
| Jersey | 1.2% |
| Ireland | 1.1% |
| Mexico | 0.7% |
| Vietnam | 0.7% |
| Brazil | 0.7% |
| Finland | 0.6% |
| Belgium | 0.6% |
MMRFX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.