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Massmutual Premier Global Fund

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-03 Current Value: $481,960,505 Total Performance: 1.99 %
 Family of: Massmutual Premier Funds
 
 
 
   

Massmutual Premier Global Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 85,310 $1,390,553 $0 0.00 % No Compare - - -
3m Co (MMM) US MMM Diversified Manufa ... 86,200 $6,093,478 $106,026 1.77 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 74,400 $3,711,816 $-367,536 -9.00 % No Compare - - -
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 57,800 $157,794 $-40,460 -20.40 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 204,100 $9,037,548 $793,949 9.63 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 442,700 $2,523,390 $177,080 7.54 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 88,200 $4,784,850 $-719,712 -13.07 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 43,724 $689,527 $-69,521 -9.15 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 222,000 $5,052,720 $661,560 15.06 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 117,100 $2,435,680 $-637,024 -20.73 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 76,200 $361,950 $-102,870 -22.13 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 182,800 $8,079,760 $387,536 5.03 % No Compare - - -
Basilea Pharmaceutica Ag (PK5.BE) CH PK5.BE Medical-Biomedical ... 4,125 $664,331 $16,046 2.47 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 117,253 $4,162,482 $-586,265 -12.34 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 39,100 $2,471,511 $-49,266 -1.95 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 300,800 $2,947,840 $-90,240 -2.97 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 248,890 $1,991,120 $-360,891 -15.34 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 583,677 $11,159,904 $4,511,823 67.86 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 192,100 $6,869,496 $743,427 12.13 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 66,100 $5,592,060 $-779,980 -12.24 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 123,000 $1,918,800 $43,050 2.29 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 54,600 $1,604,694 $75,894 4.96 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 62,500 $4,780,625 $383,750 8.72 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 342,900 $7,224,903 $-452,628 -5.89 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 130,020 $2,752,523 $85,813 3.21 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 169,556 $7,665,627 $362,850 4.96 % No Compare - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 133,700 $2,866,528 $-29,414 -1.01 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 173,804 $3,222,326 $189,446 6.24 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 340,100 $8,488,896 $-625,784 -6.86 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 159,900 $7,536,087 $-255,840 -3.28 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 20,200 $1,528,130 $-317,948 -17.22 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 154,800 $6,153,300 $-1,718,280 -21.82 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 134,500 $7,346,390 $474,785 6.90 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 390,030 $30,176,621 $549,942 1.85 % No Compare - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 207,700 $9,192,802 $-423,708 -4.40 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 192,497 $7,821,153 $-379,219 -4.62 % No Compare - - -
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 51,400 $945,760 $250,832 36.09 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 75,800 $1,618,330 $-138,714 -7.89 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 254,800 $7,728,084 $647,192 9.13 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 22,100 $1,570,868 $131,716 9.15 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 379,200 $9,730,272 $1,103,472 12.79 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 1,009 $5,802,487 $-259,989 -4.28 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 15,520 $3,197,120 $-512,160 -13.80 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 215,800 $7,084,714 $82,004 1.17 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 38,300 $3,192,305 $-267,717 -7.73 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 92,000 $3,040,600 $126,960 4.35 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 43,700 $4,992,725 $558,049 12.58 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 204,900 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 103,200 $6,442,776 $540,768 9.16 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 334,800 $9,136,692 $438,588 5.04 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 269,000 $2,474,800 $0 0.00 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 26,800 $446,220 $6,432 1.46 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 7,200 $3,293,784 $-752,616 -18.59 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 48,400 $3,358,960 $163,108 5.10 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 202,540 $2,436,556 $38,483 1.60 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 19,300 $1,730,438 $-87,429 -4.80 % No Compare - - -
Prudential (PRU) GB PRU Life/Health Insura ... 460,392 $32,586,546 $4,521,049 16.10 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 79,500 $4,816,905 $233,730 5.09 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 149,976 $7,648,776 $-14,998 -0.19 % No Compare - - -
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 34,600 $735,942 $236,664 47.40 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 63,595 $10,779,353 $-731,343 -6.35 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 891,934 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 77,790 $5,596,991 $357,056 6.81 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 168,836 $9,410,919 $624,693 7.10 % No Compare - - -
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 95,400 $1,119,042 $333,900 42.52 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 77,500 $3,414,650 $-382,850 -10.08 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 99,100 $1,090,100 $143,695 15.18 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 80,911 $2,439,467 $-52,592 -2.11 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 318,800 $5,977,500 $-197,656 -3.20 % No Compare - - -
Shuffle Master Inc (SHFL) US SHFL Casino Services 56,100 $263,670 $27,489 11.63 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 114,677 $12,643,139 $199,538 1.60 % No Compare - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 1,731,776 $2,459,122 $-865,888 -26.04 % No Compare - - -
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 307,364 $3,629,969 $445,678 13.99 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 220,700 $9,490,100 $-22,070 -0.23 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 290 $1,072,710 $-81,551 -7.06 % No Compare - - -
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... 103,700 $3,230,255 $52,887 1.66 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 558 $4,371,930 $-103,230 -2.30 % No Compare - - -
Tandberg Asa (TDG.BE) NO TDG.BE Telecommunication ... 187,900 $4,115,010 $1,016,539 32.80 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 744,138 $25,628,113 $3,132,821 13.92 % No Compare - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 222,700 % No Compare - - -
Theravance Inc (THRX) US THRX Therapeutics 82,400 $1,149,480 $121,128 11.77 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 148,100 $5,743,318 $-239,922 -4.00 % No Compare - - -
Tods Spa (TODGF.PK) IT TODGF.PK Footwear&Related A ... 44,400 $2,726,160 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 53,170 $3,774,007 $-601,884 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 84,430 $3,850,008 $-63,323 -1.61 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 65,072 $8,497,102 $-802,338 -8.62 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 4,574,716 $11,482,537 $-1,784,139 -13.44 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 138,700 $8,094,532 $244,112 3.10 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 257,610 $11,530,624 $-314,284 -2.65 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 148,400 $3,911,824 $391,776 11.12 % No Compare - - -
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Listed 90 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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