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MMBUX Holdings List NMFQS:MMBUX

Mid-Cap Blend | MassMutual
$11.09
↓ $-0.53 (-4.56%)
Last Updated: Jul 16, 2026

MassMutual Select TRP Sm&Mid Cap Blend I (MMBUX) - Mid-Cap Blend fund with $552.20 Million in assets. The fund allocates 9.79% 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 STIF-TYPE INSTRUMENT at 3.91% of total assets. This is followed by COMMON STOCK USD1.0 (1.10%) and COMMON STOCK USD.001 (0.71%).

MMBUX Holdings

Name Weight Owned Change
STIF-TYPE INSTRUMENT 3.91% - -
COMMON STOCK USD1.0 1.10% - -
COMMON STOCK USD.001 0.71% - -
COMMON STOCK USD.002 0.83% - -
COMMON STOCK USD.125 0.81% - -
COMMON STOCK USD.01 0.68% - -
COMMON STOCK USD.5 0.76% - -
COMMON STOCK USD.00001 0.99% - -

Asset Allocation

Bond 0.00%
Cash 2.90%
Non US Stock 4.61%
Not Classified 0.06%
Other 0.00%
US Stock 92.42%

Market Cap

AverageMarketCap 10697.39%
Giant 0.00%
Large 1.94%
Medium 45.37%
Micro 11.08%
Small 37.95%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 3.14%
Consumer Cyclical 10.92%
Financial Services 14.59%
Real Estate 5.47%
Consumer Defensive 2.43%
Healthcare 16.24%
Utilities 3.30%
Communication Services 2.84%
Energy 5.59%
Industrials 15.50%
Technology 19.99%

World Regions

Latin America 0.54%
North America 97.06%
Asia Developed 0.01%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.15%
Europe Developed 1.83%
Europe Emerging 0.00%
United Kingdom 0.42%