MassMutual Main Street Fund
MASSMUTUAL PREMIER FUNDS
Expense ratio
Net assets1
$68.92M
Holdings1
65
Category
US Equity
Return

Investment objective & strategy

As of Feb. 1, 2024 · prospectus

Objective. The Fund seeks a high total return.

Strategy. Principal Investment Strategies The Fund invests primarily in common stocks of U.S. companies of different capitalization ranges. The Funds subadviser, Invesco Advisers, Inc. (Invesco Advisers), currently focuses on large capitalization issuers, which are considered to be companies with market capitalizations at the time of purchase within the market capitalization range of companies included within the Russell 1000 Index (as of December 31, 2023, $270.19 million to $2.99 trillion), although it may purchase stocks of companies with any market capitalization. The Fund typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The Fund generally … Principal Investment Strategies The Fund invests primarily in common stocks of U.S. companies of different capitalization ranges. The Funds subadviser, Invesco Advisers, Inc. (Invesco Advisers), currently focuses on large capitalization issuers, which are considered to be companies with market capitalizations at the time of purchase within the market capitalization range of companies included within the Russell 1000 Index (as of December 31, 2023, $270.19 million to $2.99 trillion), although it may purchase stocks of companies with any market capitalization. The Fund typically invests most of its assets in equity securities of U.S. companies, but may invest in foreign securities. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. The Fund generally will not invest more than 10% of its total assets in foreign securities. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents. Invesco Advisers uses fundamental research to select securities for the Funds portfolio, which is comprised of both growth and value stocks. While the process may change over time or vary in particular cases, in general the selection process currently uses a fundamental approach in analyzing issuers on factors such as a companys financial performance, company strength and prospects, industry position, and business model and management strength. Industry outlook, market trends, and general economic conditions may also be considered. Invesco Advisers aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. Invesco Advisers uses the following sell criteria: the stock price is approaching its target, deterioration in the companys competitive position, poor execution by the companys management, or identification of more attractive alternative investment ideas.

Top holdings

As of June 30, 2024 · N-PORT
SecurityTickerValue% of fund
MICROSOFT CORP $5.78M 8.39%
NVIDIA CORP $5.17M 7.50%
APPLE INC $3.80M 5.52%
ALPHABET INC CL A $3.33M 4.84%
AMAZON.COM INC $2.96M 4.30%
META PLATFORMS INC CL A $2.00M 2.90%
EXXON MOBIL CORP $1.85M 2.69%
JPMORGAN CHASE and CO $1.76M 2.55%
PHILIP MORRIS INTL INC $1.70M 2.47%
UNITEDHEALTH GRP $1.63M 2.37%
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Allocation by sector

As of June 30, 2024 · N-PORT
View portfolio breakdown →

Portfolio moves

Mar 31, 2024 → Jun 30, 2024
Opened
6
Exited
8
Increased
12
Decreased
47
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of June 30, 2024, from the fund's N-PORT filing.

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