Current Market Value 90,312,775
Current Holdings 231
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 231 90,313
2025-05-29 2025-03-31 NPORT-P 286 100,198
2025-02-28 2024-12-31 NPORT-P 279 277,925
2024-11-27 2024-09-30 NPORT-P 303 321,913
2024-08-29 2024-06-30 NPORT-P 302 333,591
2024-05-30 2024-03-31 NPORT-P 276 411,731
2024-02-26 2023-12-31 NPORT-P 254 359,445
2023-11-29 2023-09-30 NPORT-P 242 331,803
2023-08-29 2023-06-30 NPORT-P 258 263,678
2023-05-30 2023-03-31 NPORT-P 240 247,692
2023-02-27 2022-12-31 NPORT-P 226 242,605
2022-11-29 2022-09-30 NPORT-P 224 212,773
2022-08-25 2022-06-30 NPORT-P 232 217,116
2022-05-26 2022-03-31 NPORT-P 240 200,910
2022-03-01 2021-12-31 NPORT-P 247 187,464
2021-11-25 2021-09-30 NPORT-P 251 166,687
2021-08-26 2021-06-30 NPORT-P 265 169,887
2021-05-25 2021-03-31 NPORT-P 299 158,944
2021-02-26 2020-12-31 NPORT-P 268 119,913
2020-11-25 2020-09-30 NPORT-P 241 100,901
2020-08-25 2020-06-30 NPORT-P 240 93,953
2020-05-20 2020-03-31 NPORT-P 241 76,019
2020-02-24 2019-12-31 NPORT-P 237 91,823
2019-11-26 2019-09-30 NPORT-P 238 81,736