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MIELX Holdings List NMFQS:MIELX

Foreign Large Blend | MassMutual
$8.81
↓ $-0.12 (-1.34%)
Last Updated: Feb 17, 2026

MassMutual International Eq Adm (MIELX) is a Foreign Large Blend fund with $528.35 Million in assets. The fund allocates 17.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK CHF.1 at 2.34% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (2.81%) and COMMON STOCK (2.38%).

MIELX Holdings

Name Weight Owned Change
COMMON STOCK CHF.1 2.34% - -
FIXED INC CLEARING CORP.REPO 2.81% - -
COMMON STOCK 2.38% - -
COMMON STOCK EUR8.0 2.69% - -
COMMON STOCK CHF.49 2.60% - -
COMMON STOCK EUR1.6 2.51% - -
COMMON STOCK USD.1 2.27% - -

Asset Allocation

Bond 0.32%
Cash 1.68%
Non US Stock 94.77%
Not Classified 0.00%
Other 0.00%
US Stock 3.22%

Market Cap

AverageMarketCap 64786.80%
Giant 48.65%
Large 42.01%
Medium 6.83%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.02%
Corporate 2.02%
Derivative 2.02%
Government 2.02%
Municipal 2.02%
Securitized 2.02%
Basic Materials 8.18%
Consumer Cyclical 6.13%
Financial Services 16.74%
Real Estate 0.23%
Consumer Defensive 14.47%
Healthcare 14.50%
Utilities 2.02%
Communication Services 2.30%
Energy 2.89%
Industrials 20.43%
Technology 12.10%

World Regions

Latin America 0.00%
North America 9.09%
Asia Developed 3.70%
Asia Emerging 0.00%
Australasia 0.86%
Japan 17.31%
Africa/Middle East 0.27%
Europe Developed 47.95%
Europe Emerging 0.00%
United Kingdom 20.83%

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