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MIEZX Holdings List NMFQS:MIEZX

Large Blend | MassMutual
$16.04
↑ $0.17 (1.07%)
Last Updated: Jun 27, 2026

MM S&P 500® Index Fund Class R5 (MIEZX) - Large Blend fund with $3.42 Billion in assets. The fund allocates 47.04% 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 USD.00000625 at 6.33% of total assets. This is followed by COMMON STOCK USD.001 (1.83%) and COMMON STOCK USD.00001 (7.65%).

MIEZX Holdings

Name Weight Owned Change
COMMON STOCK USD.00000625 6.33% - -
COMMON STOCK USD.001 1.83% - -
COMMON STOCK USD.00001 7.65% - -
COMMON STOCK USD.01 4.15% - -
COMMON STOCK USD.000006 2.58% - -
COMMON STOCK USD.0033 1.68% - -
COMMON STOCK 2.19% - -
NVIDIA Corp 7.70% - -
Microsoft Corp 6.11% - -
Apple Inc 6.82% - -
Amazon.com Inc 3.81% - -
Meta Platforms Inc 2.44% - -
Broadcom Inc 2.78% - -
Alphabet Inc 2.48% - -
Tesla Inc 2.15% - -
Berkshire Hathaway Inc 1.57% - -

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 0.46%
Not Classified 0.00%
Other 0.00%
US Stock 99.41%

Market Cap

AverageMarketCap 404554.90%
Giant 45.66%
Large 35.15%
Medium 18.25%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.01%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.26%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.01%
Industrials 8.47%
Technology 33.55%

World Regions

Latin America 0.00%
North America 99.54%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.03%