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MMELX Holdings List NMFQS:MMELX

Mid-Cap Growth | MassMutual
$13.52
↓ $-0.05 (-0.37%)
Last Updated: Aug 08, 2026

MassMutual Mid Cap Growth Fund Administrative Class (MMELX) - Mid-Cap Growth fund with $8.25 Billion in assets. The fund allocates 18.68% 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 FIXED INC CLEARING CORP.REPO at 2.29% of total assets. This is followed by COMMON STOCK USD.002 (1.32%) and COMMON STOCK USD.01 (1.34%).

MMELX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 2.29% - -
COMMON STOCK USD.002 1.32% - -
COMMON STOCK USD.01 1.34% - -
COMMON STOCK USD.000001 2.26% - -
COMMON STOCK USD.001 2.10% - -
COMMON STOCK USD1.0 1.65% - -
COMMON STOCK USD.00001 2.05% - -
COMMON STOCK USD.003 2.08% - -
Veeva Systems Inc 2.05% - -
PTC Inc 1.54% - -
Hologic Inc 1.71% - -
Cheniere Energy Inc 1.66% - -
Alnylam Pharmaceuticals Inc 1.47% - -
Lattice Semiconductor Corp 1.83% - -
Monolithic Power Systems Inc 1.91% - -
Hilton Worldwide Holdings Inc 2.01% - -
Agilent Technologies Inc 1.80% - -
Mettler-Toledo International Inc 1.71% - -
Burlington Stores Inc 1.70% - -
Yum! Brands Inc 1.46% - -
XPO Inc 1.97% - -
Cencora Inc 1.50% - -

Asset Allocation

Bond 0.00%
Cash 1.62%
Non US Stock 2.57%
Not Classified 0.00%
Other 0.00%
US Stock 95.81%

Market Cap

AverageMarketCap 25501.04%
Giant 0.24%
Large 5.41%
Medium 67.68%
Micro 0.30%
Small 24.43%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 1.13%
Consumer Cyclical 12.63%
Financial Services 6.75%
Real Estate 0.37%
Consumer Defensive 2.88%
Healthcare 18.21%
Utilities 1.02%
Communication Services 3.97%
Energy 3.36%
Industrials 20.38%
Technology 29.30%

World Regions

Latin America 0.24%
North America 98.47%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.36%