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Massmutual Select Diversified International Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $261,982,419 Total Performance: -11.08 %
 Family of: Massmutual Select Funds
 
Worst Move: Massmutual Select Diversified International Fund potentially lost $-3,782,964 on changes made with United Microelectronics Corp (UMC) buying shares when price went down.
Best Move: Massmutual Select Diversified International Fund potentially made $64,880 on changes made with Nippon Telegraph And Telephone Corporation (NTT.BE) buying shares when price went up.
Good Save: Massmutual Select Diversified International Fund potentially saved $18,124,080 on changes made with China Telecom Corp Ltd (CHA) selling shares when price went down.
Missed Move: Massmutual Select Diversified International Fund potentially missed $0 on changes made with Bank Hapoalim(BKHPF.PK) selling shares when price went up.
 
 
   

Massmutual Select Diversified International Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -11,900 -100.00 $32,011
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 9,400 $300,424 $-6,956 -2.26 % Sold Some -10,000 -51.54 $7,400
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -15,334 -100.00 $21,314
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 24,834 $1,131,189 $-231,453 -16.98 % New Holding 24,834 100.00 $-231,453
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 21,300 $219,603 $-6,177 -2.73 % No Change - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 88,900 % Added More 73,800 488.74
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 123,800 $1,869,380 $-247,600 -11.69 % Added More 49,600 66.84 $-99,200
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 17,600 $759,968 $-5,984 -0.78 % Sold Some -16,200 -47.92 $5,508
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,203,462 $18,942,492 $-3,538,178 -15.73 % Added More 565,000 88.49 $-1,661,100
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 79,232 $62,593 $2,377 3.94 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 248,500 $2,149,525 $-67,095 -3.02 % Added More 89,800 56.58 $-24,246
Bank Hapoalim (BKHPF.PK) CH BKHPF.PK Commer Banks Non-U ... None - - - % Sold All -150,000 -100.00 $0
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 310,500 $1,748,115 $-614,790 -26.01 % Added More 157,700 103.20 $-312,246
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -18,700 -100.00 $1,527,790
Bhp Billiton (BBL) GB BBL Diversified Minera ... 27,900 $1,924,542 $-226,548 -10.53 % No Change - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 17,400 $1,778,802 $6,960 0.39 % New Holding 17,400 100.00 $6,960
Bp Plc (BP) DE BP Oil Comp-Integrate ... 77,300 $5,128,082 $-441,383 -7.92 % No Change - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 71,300 $969,680 $-71,300 -6.84 % No Change - - -
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 441,500 $23,311,200 $-3,430,455 -12.82 % New Holding 441,500 100.00 $-3,430,455
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 698,340 $20,950,200 $-3,491,700 -14.28 % No Change - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -942,000 -100.00 $18,124,080
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 627,000 $2,696,100 $0 0.00 % New Holding 627,000 100.00 $0
Corporate Express N V (CXP) US CXP Distribution/Whole ... 26,500 $381,070 $33,125 9.52 % No Change - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -45,630 -100.00 $369,603
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 60,200 $2,592,814 $-422,604 -14.01 % Added More 33,500 125.46 $-235,170
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 26,600 $2,317,392 $-697,718 -23.14 % Added More 13,100 97.03 $-343,613
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 32,700 $711,225 $-124,260 -14.87 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 51,500 $2,199,565 $-93,215 -4.06 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 94,900 $6,894,485 $-763,945 -9.97 % Added More 30,400 47.13 $-244,720
Eon Corp (EONC) US EONC Computers-Integrat ... 19,200 $15,360 $-2,880 -15.78 % Added More 2,300 13.60 $-345
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 3,000 $776,250 $-51,510 -6.22 % New Holding 3,000 100.00 $-51,510
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -21,000 -100.00 $84,210
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 133,566 $3,641,009 $-49,419 -1.33 % Added More 52,200 64.15 $-19,314
France Telecom (FTE) FR FTE Telephone-Integrat ... 25,700 $808,779 $28,784 3.69 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 311,000 $11,973,500 $-326,550 -2.65 % Added More 103,000 49.51 $-108,150
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 48,300 $800,331 $-53,613 -6.27 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 162,200 $3,615,438 $-11,354 -0.31 % Added More 70,500 76.88 $-4,935
Hana Financial Group Inc (086790.KS) KR 086790.KS - 35,300 $1,308,924 $-156,379 -10.67 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 355,860 $2,028,402 $-903,884 -30.82 % Added More 225,630 173.25 $-573,100
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 143,000 $1,015,300 $42,900 4.41 % New Holding 143,000 100.00 $42,900
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 86,500 $343,405 $-89,095 -20.60 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 34,700 $1,152,387 $57,602 5.26 % No Change - - -
Hudbay Minerals Inc (HBMFF.PK) CA HBMFF.PK Metal-Diversified 30,100 $390,096 $-135,149 -25.73 % Added More 15,600 107.58 $-70,044
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 91,600 $2,077,488 $-650,360 -23.84 % Added More 41,900 84.30 $-297,490
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 24,000 $379,200 $0 0.00 % Added More 15,900 196.29 $0
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 188,500 $1,781,325 $-96,135 -5.12 % New Holding 188,500 100.00 $-96,135
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... None - - - % Sold All -4,100 -100.00 $14,883
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 148,000 $725,200 $-22,200 -2.97 % No Change - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 90,000 $1,071,000 $81,000 8.18 % No Change - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 83,100 $3,905,700 $-763,689 -16.35 % Added More 36,900 79.87 $-339,111
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 19,700 $539,977 $-103,228 -16.04 % No Change - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 170,980 $2,188,544 $-319,733 -12.74 % New Holding 170,980 100.00 $-319,733
Koninklijke Bam Groep N V (KBAGF.PK) DE KBAGF.PK Building&Construct ... None - - - % Sold All -11,800 -100.00 $69,030
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 9,600 $561,120 $-44,640 -7.36 % No Change - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 27,800 $1,479,516 $-467,596 -24.01 % New Holding 27,800 100.00 $-467,596
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 170,412 $357,865 $-158,483 -30.69 % New Holding 170,412 100.00 $-158,483
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 19,700 $61,267 $-22,852 -27.16 % Sold Some -34,600 -63.72 $40,136
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 23,200 $607,840 $-54,520 -8.23 % No Change - - -
Mitchells And Butlers (MBPFF.PK) GB MBPFF.PK Retail-Pubs None - - - % Sold All -31,200 -100.00 $54,912
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 326,500 $1,815,340 $-404,860 -18.23 % New Holding 326,500 100.00 $-404,860
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 53,000 $23,031,150 $-3,102,620 -11.87 % No Change - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -109,000 -100.00 $168,950
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... None - - - % Sold All -7,660 -100.00 $44,734
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine None - - - % Sold All -142,000 -100.00 $45,440
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 244,000 $1,454,240 $-24,400 -1.65 % New Holding 244,000 100.00 $-24,400
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 462,000 $2,910,600 $0 0.00 % Added More 179,000 63.25 $0
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 547 $2,688,248 $64,880 2.47 % New Holding 547 100.00 $64,880
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 394,400 $3,167,032 $-276,080 -8.01 % Added More 223,500 130.77 $-156,450
Nokia Corp (NOK) US NOK Wireless Equipment 16,300 $399,350 $-57,376 -12.56 % New Holding 16,300 100.00 $-57,376
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 100 % New Holding 100 100.00
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 109,200 $1,692,600 $-161,616 -8.71 % New Holding 109,200 100.00 $-161,616
Novartis Ag (NVS) CH NVS Medical-Drugs 12,690 $717,112 $47,080 7.02 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 6,390 $446,022 $-138,663 -23.71 % No Change - - -
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 13,380 $315,099 $-12,042 -3.68 % New Holding 13,380 100.00 $-12,042
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 49,900 $2,669,151 $-257,983 -8.81 % New Holding 49,900 100.00 $-257,983
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -64,800 -100.00 $327,888
Posco (PKX) KR PKX Steel-Producers 1,600 $185,968 $-30,176 -13.96 % No Change - - -
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors&Wi ... 1,296,000 $401,760 $-103,680 -20.51 % New Holding 1,296,000 100.00 $-103,680
Punch Taverns (PCTVF.PK) DE PCTVF.PK Retail-Pubs None - - - % Sold All -57,740 -100.00 $257,520
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 33,800 $2,743,884 $-585,416 -17.58 % Added More 13,900 69.84 $-240,748
Rengo Co Ltd (RNGOF.PK) JP RNGOF.PK Paper&Related Prod ... None - - - % Sold All -11,000 -100.00 $0
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -39,100 -100.00 $123,165
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 33,041 $1,472,637 $-215,097 -12.74 % Added More 15,100 84.16 $-98,301
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 479,873 % New Holding 479,873 100.00
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 184,100 $7,456,050 $-469,455 -5.92 % Added More 72,400 64.81 $-184,620
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 19,940 $2,452,620 $14,955 0.61 % Added More 6,000 43.04 $4,500
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 1,330 $204,860 $0 0.00 % Sold Some -2,600 -66.15 $0
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 41,300 $2,781,968 $-206,500 -6.90 % Added More 16,800 68.57 $-84,000
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 125,000 $2,030,000 $-111,250 -5.19 % Added More 43,000 52.43 $-38,270
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 10,180 $896,451 $-125,927 -12.31 % New Holding 10,180 100.00 $-125,927
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 649,567 $4,475,517 $-1,065,290 -19.22 % New Holding 649,567 100.00 $-1,065,290
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 2,800 $244,300 $-38,500 -13.61 % New Holding 2,800 100.00 $-38,500
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 95,900 $3,577,070 $-223,447 -5.87 % Added More 73,000 318.77 $-170,090
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 398 $3,191,960 $-131,340 -3.95 % New Holding 398 100.00 $-131,340
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 22,036 $913,613 $-122,520 -11.82 % Added More 136 0.62 $-756
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 622,000 $12,831,860 $-677,980 -5.01 % New Holding 622,000 100.00 $-677,980
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 311,000 $2,192,550 $-544,250 -19.88 % Added More 132,000 73.74 $-231,000
Tosoh Corporation (TOS.BE) JP TOS.BE Chemicals-Diversif ... 93,000 $349,680 $-63,240 -15.31 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 31,800 $2,617,140 $-171,720 -6.15 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 15,700 $727,695 $-45,530 -5.88 % No Change - - -
Trinity Mirror P L C (TNMRF.PK) US TNMRF.PK Publishing-Newspap ... None - - - % Sold All -58,400 -100.00 $155,928
Tui Ag (TUIFF.PK) DE TUIFF.PK Travel Services 46,800 $1,055,340 $-168,480 -13.76 % New Holding 46,800 100.00 $-168,480
Tui Travel Plc (T7L.BE) GB T7L.BE Diversified Operat ... 114,000 $435,480 $-93,480 -17.67 % No Change - - -
Tupras Turkiye Petrol Rafineleri ... (TU4.BE) TR TU4.BE Oil Refining&Marke ... 54,600 $1,314,222 $16,380 1.26 % New Holding 54,600 100.00 $16,380
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 6,004,704 $16,633,030 $-3,782,964 -18.52 % New Holding 6,004,704 100.00 $-3,782,964
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,385,500 $4,017,950 $-277,100 -6.45 % Added More 625,100 82.20 $-125,020
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 13,400 $961,316 $-142,442 -12.90 % No Change - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 20,870 $1,439,195 $-207,657 -12.60 % Sold Some -6,590 -23.99 $65,571
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 52,600 $428,690 $-63,120 -12.83 % No Change - - -
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Listed 109 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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