ME
| |
MassMutual Equity Opportunities Fund | MFVAXMutual Fund | |
MassMutual Equity Opportunities Fund | |
Last update 2024-08-29 | 66 Stocks (7 new) |
Value $622.00 Mil | Turnover 13 % |
Portfolio Report |
MassMutual Equity Opportunitie... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 64,271 | 28725.920 | -5.75% | 4.620 | -0.26% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
CB | Chubb Ltd | 96,683 | 24661.900 | -4.98% | 3.960 | -0.20% | 0.020 | +4.84% | +25.74% | 113415.652 | Insurance | |
TJX | TJX Companies Inc | 220,528 | 24280.130 | -10.46% | 3.900 | -0.40% | 0.020 | +7.57% | +26.95% | 132897.257 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 45,909 | 23379.620 | +3.61% | 3.760 | +0.13% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans | |
TXN | Texas Instruments Inc | 112,299 | 21845.520 | -3.90% | 3.510 | -0.12% | 0.010 | +14.71% | +32.91% | 200952.198 | Semiconductors | |
LIN | Linde PLC | 48,577 | 21316.070 | +3.67% | 3.430 | +0.12% | 0.010 | +2.97% | +12.90% | 218785.033 | Chemicals | |
DHR | Danaher Corp | 84,303 | 21063.100 | -8.71% | 3.390 | -0.31% | 0.010 | -8.57% | +6.41% | 177239.097 | Medical Diagnostics & Research | |
ACN | Accenture PLC | 69,157 | 20982.930 | +33.51% | 3.370 | +0.85% | 0.010 | +13.01% | +2.95% | 222154.929 | Software | |
AXP | American Express Co | 87,895 | 20352.090 | -14.94% | 3.270 | -0.54% | 0.010 | +23.47% | +55.36% | 202598.350 | Credit Services | |
V | Visa Inc | 75,363 | 19780.530 | +0.28% | 3.180 | +0.01% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services |
MassMutual Equity Opportunities Fund's Historical Top Holdings Breakdowns
MassMutual Equity Opportunities Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | New Buy | +3.14% | 165 ($186.49) 216.67 | $226.96 | 21.70% | New holding | 92,685 | 92,685 | |
CL | Colgate-Palmolive Co | 2024-06-30 | Sold Out | -2.62% | 85.85 ($92.25) 98.99 | $92.57 | 0.35% | Sold Out | 0 | -188,000 | |
NOC | Northrop Grumman Corp | 2024-06-30 | Reduce | -2.35% | 423.42 ($456.69) 488.06 | $528.99 | 15.83% | Reduce -66.2% | 16,225 | -31,771 | |
AMT | American Tower Corp | 2024-06-30 | Reduce | -1.81% | 171 ($186.91) 200.41 | $201.80 | 7.97% | Reduce -54.98% | 48,417 | -59,134 | |
MDT | Medtronic PLC | 2024-06-30 | Sold Out | -1.68% | 78.71 ($81.98) 87.02 | $87.72 | 7.00% | Sold Out | 0 | -124,807 | |
SPGI | S&P Global Inc | 2024-06-30 | New Buy | +1.49% | 408.56 ($429.02) 448.91 | $502.82 | 17.20% | New holding | 20,733 | 20,733 | |
GD | General Dynamics Corp | 2024-06-30 | New Buy | +1.23% | 281.11 ($292.91) 300.23 | $309.47 | 5.65% | New holding | 26,348 | 26,348 | |
MET | MetLife Inc | 2024-06-30 | New Buy | +0.88% | 68.55 ($71.4) 74.22 | $81.02 | 13.47% | New holding | 78,400 | 78,400 | |
ACN | Accenture PLC | 2024-06-30 | Add | +0.85% | 281.76 ($306.33) 339.17 | $355.53 | 16.06% | Add 33.51% | 69,157 | 17,357 | |
NKE | Nike Inc | 2024-06-30 | Add | +0.81% | 75.37 ($92.94) 97.18 | $75.88 | -18.36% | Add 53.79% | 190,726 | 66,709 |
MassMutual Equity Opportunities Fund Total Holding History ($B)
MassMutual Equity Opportunities Fund's Asset Allocation
MassMutual Equity Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
MassMutual Equity Opportunities Fund's Hypothetical Growth since 2024-06-30
MassMutual Equity Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
MassMutual Equity Opportunities Fund's Holdings Heat Map
Size field:
MassMutual Equity Opportunities Fund's Holdings Bubble Chart
MassMutual Equity Opportunities Fund News
- 1