Statistik Asas
| Nilai Portfolio | $ 2,188,380,900 |
| Kedudukan Semasa | 92 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MBCGX - MassMutual Select Blue Chip Growth Fund Class A telah mendedahkan 92 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,188,380,900 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MBCGX - MassMutual Select Blue Chip Growth Fund Class A ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Netflix, Inc. (US:NFLX) . Kedudukan baharu MBCGX - MassMutual Select Blue Chip Growth Fund Class A termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Carvana Co. (US:US146869AM47) , Carvana Co. (US:US146869AN20) , Carvana Co. (US:US146869AL63) , and T. Rowe Price Government Reserve Fund (US:US76105Y1091) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.71 | 269.95 | 12.4271 | 2.8553 | |
| 0.43 | 211.97 | 9.7581 | 1.5835 | |
| 0.22 | 166.03 | 7.6432 | 1.4208 | |
| 0.09 | 115.92 | 5.3365 | 0.9859 | |
| 0.26 | 56.36 | 2.5945 | 0.6547 | |
| 0.13 | 37.21 | 1.7130 | 0.6060 | |
| 0.11 | 37.31 | 1.7175 | 0.5271 | |
| 0.08 | 19.83 | 0.9129 | 0.4468 | |
| 6.82 | 6.82 | 0.3140 | 0.3140 | |
| 0.29 | 92.22 | 4.2452 | 0.1944 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 42.86 | 1.9729 | -1.1075 | |
| 0.45 | 93.04 | 4.2830 | -0.8004 | |
| 0.66 | 144.85 | 6.6682 | -0.6710 | |
| 0.25 | 89.48 | 4.1192 | -0.6384 | |
| 0.03 | 8.51 | 0.3920 | -0.4485 | |
| 0.04 | 33.88 | 1.5598 | -0.3794 | |
| 0.06 | 26.10 | 1.2015 | -0.3283 | |
| 0.04 | 14.59 | 0.6714 | -0.2831 | |
| 0.03 | 3.92 | 0.1806 | -0.2361 | |
| 0.05 | 28.41 | 1.3077 | -0.1885 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.71 | -0.72 | 269.95 | 44.73 | 12.4271 | 2.8553 | |||
| MSFT / Microsoft Corporation | 0.43 | 0.42 | 211.97 | 33.07 | 9.7581 | 1.5835 | |||
| META / Meta Platforms, Inc. | 0.22 | 6.92 | 166.03 | 36.93 | 7.6432 | 1.4208 | |||
| AMZN / Amazon.com, Inc. | 0.66 | -12.17 | 144.85 | 1.28 | 6.6682 | -0.6710 | |||
| NFLX / Netflix, Inc. | 0.09 | -4.78 | 115.92 | 36.73 | 5.3365 | 0.9859 | |||
| AAPL / Apple Inc. | 0.45 | 1.69 | 93.04 | -6.08 | 4.2830 | -0.8004 | |||
| TSLA / Tesla, Inc. | 0.29 | -4.69 | 92.22 | 16.82 | 4.2452 | 0.1944 | |||
| V / Visa Inc. | 0.25 | -4.73 | 89.48 | -3.49 | 4.1192 | -0.6384 | |||
| GOOGL / Alphabet Inc. | 0.37 | -6.56 | 65.04 | 6.48 | 2.9940 | -0.1404 | |||
| ORCL / Oracle Corporation | 0.26 | -4.66 | 56.36 | 49.10 | 2.5945 | 0.6547 | |||
| BA / The Boeing Company | 0.23 | -4.66 | 47.20 | 17.14 | 2.1730 | 0.1050 | |||
| GOOG / Alphabet Inc. | 0.24 | -37.12 | 42.86 | -28.60 | 1.9729 | -1.1075 | |||
| CVNA / Carvana Co. | 0.11 | -0.21 | 37.31 | 60.83 | 1.7175 | 0.5271 | |||
| AVGO / Broadcom Inc. | 0.13 | 4.78 | 37.21 | 72.50 | 1.7130 | 0.6060 | |||
| LLY / Eli Lilly and Company | 0.04 | -5.00 | 33.88 | -10.33 | 1.5598 | -0.3794 | |||
| SHOP / Shopify Inc. | 0.29 | -5.32 | 33.44 | 14.50 | 1.5395 | 0.0406 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | -5.24 | 32.35 | 3.98 | 1.4894 | -0.1075 | |||
| MA / Mastercard Incorporated | 0.05 | -4.97 | 28.41 | -2.57 | 1.3077 | -0.1885 | |||
| DIS / The Walt Disney Company | 0.22 | -4.66 | 27.20 | 19.79 | 1.2521 | 0.0870 | |||
| ADSK / Autodesk, Inc. | 0.09 | -4.66 | 26.94 | 12.74 | 1.2404 | 0.0139 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | -4.66 | 26.10 | -12.45 | 1.2015 | -0.3283 | |||
| NOW / ServiceNow, Inc. | 0.02 | -5.53 | 24.98 | 21.99 | 1.1498 | 0.0991 | |||
| MNST / Monster Beverage Corporation | 0.39 | -4.66 | 24.46 | 2.05 | 1.1260 | -0.1039 | |||
| CRM / Salesforce, Inc. | 0.09 | -4.66 | 23.82 | -3.12 | 1.0966 | -0.1652 | |||
| GE / General Electric Company | 0.08 | 69.78 | 19.83 | 118.34 | 0.9129 | 0.4468 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.03 | 13.49 | 15.65 | -6.05 | 0.7204 | -0.1344 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | -3.77 | 14.59 | -21.59 | 0.6714 | -0.2831 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.20 | -4.66 | 13.50 | -5.23 | 0.6215 | -0.1096 | |||
| SBUX / Starbucks Corporation | 0.15 | -4.66 | 13.34 | -10.93 | 0.6139 | -0.1545 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.21 | 12.65 | 20.37 | 0.5823 | 0.0431 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | -4.82 | 12.12 | -14.98 | 0.5580 | -0.1736 | |||
| SEIC / SEI Investments Company | 0.13 | -4.66 | 11.64 | 10.36 | 0.5358 | -0.0054 | |||
| CB / Chubb Limited | 0.04 | -4.22 | 11.11 | -8.11 | 0.5115 | -0.1090 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -10.42 | 11.08 | -7.13 | 0.5100 | -0.1021 | |||
| CEG / Constellation Energy Corporation | 0.03 | -10.09 | 10.56 | 43.93 | 0.4861 | 0.1096 | |||
| DE / Deere & Company | 0.02 | 17.02 | 10.49 | 26.78 | 0.4830 | 0.0583 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.09 | -4.66 | 10.44 | 3.50 | 0.4808 | -0.0371 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -4.66 | 10.17 | -6.20 | 0.4682 | -0.0882 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -5.06 | 10.02 | 14.82 | 0.4612 | 0.0134 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.09 | -4.66 | 9.86 | -9.42 | 0.4539 | -0.1047 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.17 | -4.07 | 9.54 | 7.28 | 0.4392 | -0.0172 | |||
| SNPS / Synopsys, Inc. | 0.02 | -5.22 | 9.43 | 13.31 | 0.4340 | 0.0070 | |||
| YUM / Yum! Brands, Inc. | 0.06 | -4.66 | 8.85 | -10.22 | 0.4074 | -0.0984 | |||
| INTU / Intuit Inc. | 0.01 | -6.33 | 8.67 | 20.16 | 0.3990 | 0.0288 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -12.72 | 8.51 | -48.02 | 0.3920 | -0.4485 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.20 | -4.65 | 8.00 | -5.56 | 0.3684 | -0.0664 | |||
| NKE / NIKE, Inc. | 0.11 | -4.66 | 7.49 | 6.71 | 0.3450 | -0.0154 | |||
| XYZ / Block, Inc. | 0.11 | -4.66 | 7.45 | 19.21 | 0.3431 | 0.0223 | |||
| PYPL / PayPal Holdings, Inc. | 0.10 | -4.66 | 7.39 | 8.59 | 0.3404 | -0.0090 | |||
| WDAY / Workday, Inc. | 0.03 | -4.66 | 7.28 | -2.02 | 0.3351 | -0.0461 | |||
| GEV / GE Vernova Inc. | 0.01 | 41.07 | 7.11 | 144.50 | 0.3273 | 0.1781 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 6.82 | 6.82 | 0.3140 | 0.3140 | |||||
| DASH / DoorDash, Inc. | 0.03 | -3.15 | 6.51 | 30.62 | 0.2997 | 0.0439 | |||
| SYK / Stryker Corporation | 0.02 | -3.30 | 6.31 | 2.77 | 0.2905 | -0.0246 | |||
| DHR / Danaher Corporation | 0.03 | -6.62 | 6.24 | -10.01 | 0.2872 | -0.0686 | |||
| ILMN / Illumina, Inc. | 0.06 | -4.65 | 6.12 | 14.66 | 0.2817 | 0.0078 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -6.27 | 5.99 | -9.89 | 0.2756 | -0.0653 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -3.29 | 5.91 | 31.94 | 0.2719 | 0.0422 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.04 | -4.18 | 5.70 | 17.45 | 0.2622 | 0.0133 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -4.67 | 5.30 | 20.22 | 0.2441 | 0.0178 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 6.23 | 4.93 | 53.44 | 0.2270 | 0.0621 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -4.86 | 4.86 | -3.53 | 0.2238 | -0.0348 | |||
| MS / Morgan Stanley | 0.03 | -15.39 | 4.83 | 2.16 | 0.2222 | -0.0203 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | -4.49 | 4.61 | -14.43 | 0.2121 | -0.0642 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | -5.57 | 4.53 | 12.71 | 0.2086 | 0.0023 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -31.25 | 4.28 | -10.95 | 0.1970 | -0.0496 | |||
| LIN / Linde plc | 0.01 | -4.99 | 4.24 | -4.26 | 0.1954 | -0.0321 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -4.96 | 4.22 | -6.55 | 0.1943 | -0.0375 | |||
| ROST / Ross Stores, Inc. | 0.03 | -5.05 | 4.20 | -5.21 | 0.1935 | -0.0341 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -4.80 | 4.19 | 10.96 | 0.1929 | -0.0009 | |||
| CL / Colgate-Palmolive Company | 0.05 | -8.88 | 4.18 | -11.62 | 0.1923 | -0.0502 | |||
| SPGI / S&P Global Inc. | 0.01 | -8.65 | 4.10 | -5.20 | 0.1889 | -0.0332 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -43.67 | 3.92 | -51.69 | 0.1806 | -0.2361 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 3.59 | 9.93 | 0.1651 | -0.0023 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 93.56 | 3.50 | 123.63 | 0.1613 | 0.0809 | |||
| PG / The Procter & Gamble Company | 0.02 | -28.66 | 3.24 | -33.31 | 0.1492 | -0.1002 | |||
| CTAS / Cintas Corporation | 0.01 | 8.34 | 3.18 | 17.50 | 0.1465 | 0.0075 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -9.26 | 2.58 | -11.00 | 0.1188 | -0.0300 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -9.24 | 2.51 | -9.79 | 0.1154 | -0.0272 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | -25.85 | 2.43 | -36.30 | 0.1119 | -0.0840 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.13 | -8.56 | 2.41 | 9.65 | 0.1110 | -0.0018 | |||
| ELV / Elevance Health, Inc. | 0.01 | -20.03 | 2.38 | -28.50 | 0.1097 | -0.0613 | |||
| FI / Fiserv, Inc. | 0.01 | -8.67 | 2.24 | -28.69 | 0.1031 | -0.0581 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 181.27 | 1.96 | 354.65 | 0.0900 | 0.0679 | |||
| SLB / Schlumberger Limited | 0.06 | 0.00 | 1.95 | -19.13 | 0.0899 | -0.0340 | |||
| DDOG / Datadog, Inc. | 0.01 | 8.84 | 1.82 | 47.33 | 0.0837 | 0.0204 | |||
| US146869AM47 / Carvana Co. | 1.56 | 6.63 | 0.0719 | -0.0033 | |||||
| US146869AN20 / Carvana Co. | 1.11 | -0.63 | 0.0511 | -0.0063 | |||||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.75 | 3.61 | 0.0344 | -0.0026 | |||
| CFLT / Confluent, Inc. | 0.03 | 0.00 | 0.74 | 6.37 | 0.0339 | -0.0016 | |||
| US146869AL63 / Carvana Co. | 0.67 | -0.45 | 0.0307 | -0.0037 | |||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 0.00 | -66.67 | 0.00 | 0.0000 | -0.0000 |
