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MASSMUTUAL PREMIER FUNDS

CIK: 0000927972 Equity
Report date: 2026-02-26
AUM $200M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283GAC6 ABS-O
0.25%
$0.49 486,551
2 SPGI S&P GLOBAL INC Since 2026-05-10 78513LA90 STIV
1.99%
$4.00 4,000,000