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MMIEX Holdings List NMFQS:MMIEX

Large Blend | MassMutual
$14.95
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

MM S&P 500® Index Fund Class Service Class (MMIEX) - Large Blend fund with $3.42 Billion in assets. The fund allocates 47.74% 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%).

MMIEX 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 7.97% - -
Microsoft Corp 6.74% - -
Apple Inc 6.62% - -
Amazon.com Inc 3.73% - -
Meta Platforms Inc 2.79% - -
Broadcom Inc 2.72% - -
Alphabet Inc 1.99% - -
Tesla Inc 2.19% - -
Berkshire Hathaway Inc 1.61% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.84%

Market Cap

AverageMarketCap 460386.94%
Giant 45.42%
Large 35.14%
Medium 17.88%
Micro 0.00%
Small 0.92%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.64%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.82%
Consumer Defensive 4.72%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.90%
Energy 2.81%
Industrials 7.50%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%