Fund Holdings As of 06/30/2021 Massmutual Equity Opportunities Fund Wellington | T
Fund Holdings As of 06/30/2021 MassMutual Equity Opportunities Fund Wellington | T. Rowe Price Prior to 5/1/2021, the Fund name was MassMutual Select Equity Opportunities Fund. Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) Johnson & Johnson JNJ 478160104 3.96 186,089 30,656,302 Diageo PLC DGE 3.77 609,403 29,204,728 Colgate-Palmolive Co CL 194162103 3.76 358,110 29,132,248 TJX Companies Inc TJX 872540109 3.71 426,215 28,735,415 Marsh & McLennan Companies Inc MMC 571748102 3.62 199,196 28,022,893 Northrop Grumman Corp NOC 666807102 3.55 75,623 27,483,667 UnitedHealth Group Inc UNH 91324P102 3.47 67,109 26,873,128 Medtronic PLC MDT G5960L103 3.47 216,366 26,857,512 Chubb Ltd CB H1467J104 3.42 166,664 26,489,576 American Express Co AXP 025816109 3.36 157,512 26,025,708 PepsiCo Inc PEP 713448108 3.32 173,298 25,677,565 Microsoft Corp MSFT 594918104 3.21 91,612 24,817,691 McDonald's Corp MCD 580135101 3.20 107,415 24,811,791 Nike Inc Class B NKE 654106103 3.20 160,556 24,804,296 Coca-Cola Co KO 191216100 2.69 385,636 20,866,764 Fixed Inc Clearing Corp.Repo 0 0 2.51 19,429,520 19,429,520 Union Pacific Corp UNP 907818108 2.43 85,496 18,803,135 Procter & Gamble Co PG 742718109 2.33 133,568 18,022,330 Lockheed Martin Corp LMT 539830109 2.28 46,672 17,658,351 Linde PLC LIN 0 2.28 60,945 17,619,200 Ecolab Inc ECL 278865100 2.07 77,816 16,027,762 Baxter International Inc BAX 071813109 2.02 194,145 15,628,672 Wells Fargo & Co WFC 949746101 1.70 289,900 13,129,571 Accenture PLC Class A ACN G1151C101 1.65
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