MI

MassMutual International Equity Fund | MMIAX

Mutual Fund
MassMutual International Equity Fund
Last update 2024-08-29 138 Stocks (4 new)
Value $110.00 Mil Turnover 7 %
Countries:
Top Holdings: XSWX:NESN(2.84%)TSE:4519(2.76%)XTER:MRK(2.72%)XTER:SY1(2.70%)XPAR:CAP(2.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
MassMutual International Equit... 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
XSWX:NESN 		Nestle SA
30,605
3124.080
-3.30%
2.840
-0.10%
0.000
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
TSE:4519 		Chugai Pharmaceutical Co Ltd
85,041
3035.690
+23.87%
2.760
+0.53%
0.010
+19.28%
+33.57%
11658467.632
Drug Manufacturers
XTER:MRK 		Merck KGaA
18,027
2987.160
-3.96%
2.720
-0.11%
0.000
-6.33%
+7.35%
66281.888
Drug Manufacturers
XTER:SY1 		Symrise AG
24,252
2968.830
+6.29%
2.700
+0.16%
0.020
-0.81%
+11.40%
15346.972
Chemicals
XPAR:CAP 		Capgemini SE
14,827
2936.810
+1.71%
2.670
+0.04%
0.010
-8.69%
-13.95%
26763.962
Software
XSWX:ROG 		Roche Holding AG
10,489
2910.850
+4.33%
2.650
+0.11%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
XSWX:NOVN 		Novartis AG
27,106
2903.930
-5.87%
2.640
-0.14%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
TSX:IFC 		Intact Financial Corp
17,286
2881.020
-3.96%
2.620
-0.10%
0.010
+10.68%
+35.42%
48481.110
Insurance
XAMS:HEIA 		Heineken NV
29,033
2802.380
-3.96%
2.550
-0.10%
0.010
-7.50%
-17.85%
41860.059
Beverages - Alcoholic
TSX:CNR 		Canadian National Railway Co
23,672
2797.280
-3.96%
2.550
-0.11%
0.000
-2.59%
-8.03%
94879.632
Transportation

MassMutual International Equity Fund's Historical Top Holdings Breakdowns

MassMutual International Equity 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
XTER:LIN 		Linde PLC2024-06-30Sold Out
-2.79%
●
387.4 (€407.63) 429.2
€421.60
3.43%
Sold Out
0
-6,951
LIN 		Linde PLC2024-06-30Add
+1.89%
●
419.62 ($440) 464.7
$454.89
3.38%
Add 832.11%
5,313
4,743
XSWX:LISP 		Chocoladefabriken Lindt & Spruengli AG2024-06-30New Buy
+1.50%
●
10190 (CHF10546) 10940
CHF10,260.00
-2.71%
New holding
141
141
TSE:2503 		Kirin Holdings Co Ltd2024-06-30Sold Out
-1.05%
●
2056.5 (円2188.26) 2300.5
円2,217.50
1.34%
Sold Out
0
-87,105
TSE:7741 		Hoya Corp2024-06-30New Buy
+1.04%
●
16960 (円18359.6) 19290
円20,825.00
13.43%
New holding
9,800
9,800
TSE:4452 		Kao Corp2024-06-30Reduce
-0.54%
●
5763 (円6605.71) 7028
円6,580.00
-0.39%
Reduce -30.13%
38,416
-16,570
TSE:4519 		Chugai Pharmaceutical Co Ltd2024-06-30Add
+0.53%
●
4684 (円5080.5) 5812
円7,085.00
39.45%
Add 23.87%
85,041
16,390
LSE:EXPN 		Experian PLC2024-06-30Reduce
-0.43%
●
31.98 (£35.12) 37.79
£38.51
9.65%
Reduce -16.49%
57,103
-11,274
XPAR:SU 		Schneider Electric SE2024-06-30Reduce
-0.43%
●
204.35 (€222.25) 238.2
€239.65
7.83%
Reduce -19.84%
8,789
-2,176
TSE:6861 		Keyence Corp2024-06-30Add
+0.38%
●
62600 (円68983.4) 73160
円69,070.00
0.13%
Add 27.73%
4,330
940

MassMutual International Equity Fund Total Holding History ($B)

To

MassMutual International Equity Fund's Asset Allocation

To

MassMutual International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MassMutual International Equity Fund's Hypothetical Growth since 2024-06-30

MassMutual International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MassMutual International Equity Fund's Holdings Heat Map

Size field:

MassMutual International Equity Fund's Holdings Bubble Chart

MassMutual International Equity Fund News

  • 1

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