NPORT-P
false
0000927972
XXXXXXXX
S000003796
C000010568
C000010569
C000010570
C000010571
C000010572
C000137089
C000137090
MASSMUTUAL PREMIER FUNDS
811-08690
0000927972
E8MCNB0YZSDBDPFJ3093
1295 State Street
Springfield
01111-0001
4137441000
MassMutual Disciplined Value Fund
S000003796
549300I4K3SN8IEH7Y51
2022-09-30
2022-03-31
N
86333088.78
299833.51
86033255.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
AMBS
3M CO
LUZQVYP4VS22CLWDAR65
COMMON STOCK USD.01
88579Y101
4116
NS
USD
612790.08
0.7122711771
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
COMMON STOCK
002824100
9690
NS
USD
1146908.4
1.3330989237
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC CL A
549300JY6CF6DO4YFQ03
COMMON STOCK USD.0000225
G1151C101
2715
NS
USD
915579.45
1.0642157467
Long
EC
CORP
IE
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
COMMON STOCK USD.000001
00507V109
7535
NS
USD
603628.85
0.7016227017
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP
2JE75BUE3T1BLCYYGK54
COMMON STOCK USD.01
008252108
3294
NS
USD
464289.3
0.5396625974
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
COMMON STOCK USD.1
001055102
17076
NS
USD
1099523.64
1.2780216633
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
COMMON STOCK USD.01
020002101
3849
NS
USD
533124.99
0.6196731582
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC CL A
5493006MHB84DD0ZWV18
COMMON STOCK USD.001
02079K305
274
NS
USD
762089.9
0.8858085139
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC CL C
5493006MHB84DD0ZWV18
COMMON STOCK USD.001
02079K107
167
NS
USD
466429.33
0.5421500425
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
COMMON STOCK USD.333
02209S103
21312
NS
USD
1113552
1.2943274046
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
COMMON STOCK USD.2
025816109
2480
NS
USD
463760
0.5390473702
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
COMMON STOCK USD2.5
026874784
3139
NS
USD
197035.03
0.2290219397
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
COMMON STOCK USD.01
03073E105
7290
NS
USD
1127835.9
1.3109301705
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
COMMON STOCK USD.167
032654105
3823
NS
USD
631483.14
0.7339988915
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
COMMON STOCK USD.01
036752103
1197
NS
USD
587990.34
0.6834454167
Long
EC
CORP
US
N
1
N
N
N
AON PLC CLASS A
635400FALWQYX5E6QC64
COMMON STOCK
G0403H108
585
NS
USD
190493.55
0.2214185078
Long
EC
CORP
IE
N
1
N
N
N
APA CORP
N/A
COMMON STOCK USD.625
03743Q108
6902
NS
USD
285259.66
0.3315690649
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
COMMON STOCK USD.0001
03769M106
4682
NS
USD
290237.18
0.3373546416
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP A
529900JUV61FH7B8VW38
COMMON STOCK
03990B101
5459
NS
USD
443434.57
0.5154222848
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
COMMON STOCK USD1.0
042735100
4315
NS
USD
511888.45
0.5949890521
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER + CO
54930049QLLMPART6V29
COMMON STOCK USD1.0
363576109
6083
NS
USD
1062091.8
1.2345130923
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
COMMON STOCK USD1.0
G0750C108
8645
NS
USD
212494.1
0.2469906542
Long
EC
CORP
BM
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
COMMON STOCK USD.01
064058100
9660
NS
USD
479425.8
0.5572563755
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
COMMON STOCK USD.01
09247X101
1537
NS
USD
1174529.29
1.365203823
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
COMMON STOCK USD.01
099724106
11463
NS
USD
445910.7
0.5183003928
Long
EC
CORP
US
N
1
N
N
N
BRISTOL MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
COMMON STOCK USD.1
110122108
23258
NS
USD
1698531.74
1.9742734768
Long
EC
CORP
US
N
1
N
N
N
BROWN + BROWN INC
549300PC8KTJ71XKFY89
COMMON STOCK USD.1
115236101
13700
NS
USD
990099
1.1508328923
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
COMMON STOCK USD.1
12541W209
4555
NS
USD
490619.05
0.5702667515
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
COMMON STOCK USD.0375
134429109
4988
NS
USD
222315.16
0.2584060772
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
COMMON STOCK USD.01
14040H105
798
NS
USD
104769.42
0.1217778168
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC A
52990016II9MJ2OSWA10
COMMON STOCK USD.01
12504L109
9630
NS
USD
881337.6
1.0244150326
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
COMMON STOCK USD.001
15135B101
2040
NS
USD
171747.6
0.1996293171
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
COMMON STOCK USD1.0
16359R103
87
NS
USD
44069.85
0.0512242038
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK USD.01
172967424
22804
NS
USD
1217733.6
1.415421974
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COMMON STOCK USD.25
191216100
475
NS
USD
29450
0.0342309493
Long
EC
CORP
US
N
1
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
COMMON STOCK USD.001
194014106
537
NS
USD
21367.23
0.0248360125
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK USD.01
20825C104
9079
NS
USD
907900
1.0552896053
Long
EC
CORP
US
N
1
N
N
N
CORE + MAIN INC CLASS A
N/A
COMMON STOCK USD.01
21874C102
2543
NS
USD
61515.17
0.0715016185
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COMMON STOCK USD.1
127097103
8692
NS
USD
234423.24
0.2724797978
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK USD.01
235851102
5245
NS
USD
1538515.85
1.7882804099
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES C
549300TJB5YBRUPOG437
COMMON STOCK
24703L202
11237
NS
USD
563985.03
0.6555430551
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
COMMON STOCK USD.1
25179M103
17693
NS
USD
1046187.09
1.216026392
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
COMMON STOCK USD.01
254709108
1806
NS
USD
199003.14
0.2313095551
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC A
5493006ZCRFWKF6B1K26
COMMON STOCK USD.01
25470F104
2071
NS
USD
51609.32
0.0599876406
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC C
5493006ZCRFWKF6B1K26
COMMON STOCK USD.01
25470F302
7942
NS
USD
198311.74
0.2305059124
Long
EC
CORP
US
N
1
N
N
N
DIVERSEY HOLDINGS LTD
N/A
COMMON STOCK USD.0001
G28923103
6709
NS
USD
50787.13
0.0590319753
Long
EC
CORP
KY
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
COMMON STOCK USD1.0
260003108
2737
NS
USD
429435.3
0.499150356
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
COMMON STOCK USD.01
23331A109
6794
NS
USD
506220.94
0.5884014715
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
COMMON STOCK USD.01
26210V102
2200
NS
USD
57816
0.0672019207
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
COMMON STOCK USD.5
291011104
10991
NS
USD
1077667.55
1.2526174287
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
COMMON STOCK USD1.25
294429105
2506
NS
USD
594172.6
0.6906313124
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
COMMON STOCK USD.01
302130109
3521
NS
USD
363226.36
0.4221929751
Long
EC
CORP
US
N
1
N
N
N
F5 INC
N/A
COMMON STOCK
315616102
924
NS
USD
193069.8
0.2244129894
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL
549300CAZYIH39SYQ287
COMMON STOCK USD.0001
31620R303
13149
NS
USD
642197.16
0.7464522387
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
COMMON STOCK USD.01
31620M106
10173
NS
USD
1021572.66
1.1874160251
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
COMMON STOCK USD.01
337738108
10462
NS
USD
1060846.8
1.2330659774
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
COMMON STOCK USD.1
354613101
545
NS
USD
15216.4
0.0176866491
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
COMMON STOCK USD.01
35905A109
8458
NS
USD
252471.3
0.2934578021
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
COMMON STOCK USD1.0
369550108
2981
NS
USD
718957.58
0.8356740399
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
COMMON STOCK USD.1
370334104
7469
NS
USD
505800.68
0.587912986
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
COMMON STOCK
37940X102
4703
NS
USD
643558.52
0.7480346036
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
COMMON STOCK USD1.0
37959E102
2638
NS
USD
265382.8
0.3084653709
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC CLASS A
N/A
COMMON STOCK USD.001
380237107
1274
NS
USD
106633.8
0.1239448626
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS INC
N/A
COMMON STOCK USD.001
421298100
2546
NS
USD
42314.52
0.0491839113
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AME CL A
549300L0I14L7I0VLX84
REIT USD.01
42225P501
16053
NS
USD
503101.02
0.5847750599
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
COMMON STOCK USD.002
G4412G101
1708
NS
USD
51854.88
0.0602730652
Long
EC
CORP
KY
N
1
N
N
N
HF SINCLAIR CORP
N/A
COMMON STOCK
403949100
6096
NS
USD
242925.6
0.2823624414
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
COMMON STOCK USD.01
436440101
7807
NS
USD
599733.74
0.6970952548
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
COMMON STOCK USD.01
452308109
1168
NS
USD
244579.2
0.2842844889
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
COMMON STOCK USD.01
45687V106
16076
NS
USD
809426.6
0.9408299122
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
COMMON STOCK USD.01
45866F104
8442
NS
USD
1115357.04
1.296425477
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
COMMON STOCK USD.2
459200101
5244
NS
USD
681824.88
0.7925131716
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
COMMON STOCK
47074L105
3704
NS
USD
128936.24
0.1498679082
Long
EC
CORP
US
N
1
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
COMMON STOCK USD.0001
G50871105
2710
NS
USD
421865.7
0.4903518979
Long
EC
CORP
IE
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK USD1.0
46625H100
17259
NS
USD
2352746.88
2.7346947092
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
COMMON STOCK USD.25
487836108
4158
NS
USD
268149.42
0.3116811274
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
COMMON STOCK USD.01
49271V100
14953
NS
USD
566718.7
0.6587205125
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
COMMON STOCK USD1.0
493267108
34102
NS
USD
763202.76
0.887102037
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY CLARK CORP
MP3J6QPYPGN75NVW2S34
COMMON STOCK USD1.25
494368103
3276
NS
USD
403472.16
0.4689723279
Long
EC
CORP
US
N
1
N
N
N
KNIGHT SWIFT TRANSPORTATION
N/A
COMMON STOCK USD.01
499049104
5429
NS
USD
273947.34
0.3184202889
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
COMMON STOCK USD.1
50540R409
1622
NS
USD
427656.52
0.4970828067
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
COMMON STOCK USD.01
521865204
1863
NS
USD
265645.17
0.3087703344
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
COMMON STOCK USD.0001
525327102
1792
NS
USD
193571.84
0.2249965312
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
COMMON STOCK
534187109
2709
NS
USD
177060.24
0.2058044177
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
COMMON STOCK USD.01
540424108
8893
NS
USD
576444.26
0.6700249319
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
COMMON STOCK USD1.0
550241103
42701
NS
USD
481240.27
0.5593654087
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU CL A
BN6WCCZ8OVP3ITUUVN49
COMMON STOCK EUR.04
N53745100
6105
NS
USD
627716.1
0.7296203056
Long
EC
CORP
NL
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
COMMON STOCK USD1.0
565849106
46604
NS
USD
1170226.44
1.360202443
Long
EC
CORP
US
N
1
N
N
N
MARSH + MCLENNAN COS
549300XMP3KDCKJXIU47
COMMON STOCK USD1.0
571748102
6935
NS
USD
1181862.7
1.3737277478
Long
EC
CORP
US
N
1
N
N
N
MCDONALD S CORP
UE2136O97NLB5BYP9H04
COMMON STOCK USD.01
580135101
3396
NS
USD
839762.88
0.9760910213
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK USD.01
58155Q103
1191
NS
USD
364600.83
0.4237905783
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
COMMON STOCK USD.01
59156R108
12845
NS
USD
902746.6
1.049299596
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COMMON STOCK USD.1
595112103
3609
NS
USD
281105.01
0.3267399439
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC A
549300DV9GIB88LZ5P30
COMMON STOCK
609207105
11497
NS
USD
721781.66
0.8389565846
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
COMMON STOCK
61174X109
7763
NS
USD
620263.7
0.7209580738
Long
EC
CORP
US
N
1
N
N
N
MOODY S CORP
549300GCEDD8YCF5WU84
COMMON STOCK USD.01
615369105
1065
NS
USD
359341.65
0.4176776165
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
COMMON STOCK USD1.0
636180101
10463
NS
USD
718808.1
0.8355002932
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP
529900HVXOTLY61GL030
COMMON STOCK USD.01
649445103
17626
NS
USD
188950.72
0.2196252128
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
COMMON STOCK EUR.07
G6518L108
4239
NS
USD
115470.36
0.1342159606
Long
EC
CORP
GB
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
COMMON STOCK USD.01
629377508
15194
NS
USD
582841.84
0.6774611029
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
COMMON STOCK USD.4
670346105
2654
NS
USD
394517.1
0.4585634924
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
COMMON STOCK USD.01
62944T105
39
NS
USD
174223.53
0.2025071927
Long
EC
CORP
US
N
1
N
N
N
OLLIE S BARGAIN OUTLET HOLDI
529900YO5DSQCPEFDZ05
COMMON STOCK USD.001
681116109
3417
NS
USD
146794.32
0.1706250909
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS
549300OJ7ENK42CZ8E73
REIT USD.1
681936100
5951
NS
USD
185433.16
0.2155366078
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
COMMON STOCK USD.15
681919106
12775
NS
USD
1084342
1.2603754172
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK USD.01
68389X105
4010
NS
USD
331747.3
0.3856035657
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL CLASS B
5KYC8KF17ROCY24M3H09
COMMON STOCK USD.001
92556H206
9832
NS
USD
371747.92
0.4320979357
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK USD.017
713448108
5363
NS
USD
897658.94
1.043385999
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
COMMON STOCK USD.05
717081103
36361
NS
USD
1882408.97
2.188001563
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
COMMON STOCK
718172109
15307
NS
USD
1437939.58
1.6713764642
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
COMMON STOCK USD.01
731068102
915
NS
USD
96367.8
0.1120122675
Long
EC
CORP
US
N
1
N
N
PROCTER + GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
11097
NS
USD
1695621.6
1.9708909011
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
COMMON STOCK USD1.0
743315103
4442
NS
USD
506343.58
0.588544021
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
COMMON STOCK USD.01
74834L100
828
NS
USD
113320.08
0.1317166015
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
COMMON STOCK USD.01
74915M100
18378
NS
USD
87479.28
0.1016807742
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK USD1.0
75513E101
13417
NS
USD
1329222.19
1.5450097591
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REIT USD1.0
756109104
2474
NS
USD
171448.2
0.1992813122
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
COMMON STOCK USD.001
75886F107
757
NS
USD
528703.94
0.6145343895
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA
LORM1GNEU1DKEW527V90
COMMON STOCK USD.01
759351604
2394
NS
USD
262047.24
0.304588312
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL + ALUMINUM
549300E287ZOFT3C5Z56
COMMON STOCK
759509102
101
NS
USD
18518.35
0.0215246418
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
483095.24
PA
USD
483095.24
0.5615215169
Long
RA
CORP
US
N
1
Repurchase
N
0
2022-04-01
395500
USD
492813.74
USD
UST
N
N
N
REYNOLDS CONSUMER PRODUCTS I
N/A
COMMON STOCK USD.001
76171L106
10034
NS
USD
294397.56
0.3421904228
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
COMMON STOCK USD1.0
775711104
1812
NS
USD
63510.6
0.0738209891
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
COMMON STOCK USD.01
749685103
1002
NS
USD
81602.88
0.0948503921
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
COMMON STOCK USD.5
783549108
881
NS
USD
69889.73
0.0812357149
Long
EC
CORP
US
N
1
N
N
N
S+P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
COMMON STOCK USD1.0
78409V104
2116
NS
USD
867940.88
1.0088434725
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
REIT USD.01
78410G104
649
NS
USD
223320.9
0.2595750902
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
5723
NS
USD
482506.13
0.56083677
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTE
549300LZPNZIXQGZPZ48
COMMON STOCK USD.0001
808625107
9736
NS
USD
897367.12
1.0430468046
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP A
N/A
COMMON STOCK USD.00001
82489W107
807
NS
USD
13751.28
0.0159836797
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
COMMON STOCK USD.25
83088M102
4875
NS
USD
649740
0.7552195927
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
COMMON STOCK USD.2
78442P106
8886
NS
USD
163146.96
0.1896324386
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
COMMON STOCK USD.001
83417Q204
12124
NS
USD
161370.44
0.1875675162
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK + DECKER INC
549300DJ09SMTO561131
COMMON STOCK USD2.5
854502101
5439
NS
USD
760317.81
0.8837487407
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
97287.5
NS
USD
97287.5
0.1130812727
Long
STIV
RF
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
COMMON STOCK USD.005
858119100
10814
NS
USD
902212.02
1.0486782317
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
5493004EA6C9IHDZ7N66
REIT USD.01
862121100
2679
NS
USD
78307.17
0.0910196525
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
COMMON STOCK USD.001
87165B103
7847
NS
USD
273154.07
0.3174982385
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
COMMON STOCK USD.01
87166B102
1845
NS
USD
149352.75
0.1735988596
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
COMMON STOCK USD.2
74144T108
4092
NS
USD
618669.48
0.7191050461
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
5994
NS
USD
1099779.12
1.2783186182
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK USD1.0
883556102
2833
NS
USD
1673311.45
1.9449588938
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
COMMON STOCK USD.1
885160101
2787
NS
USD
219336.9
0.2549443228
Long
EC
CORP
US
N
1
N
N
TRADEWEB MARKETS INC CLASS A
5493000G5QHJUY9ZWQ91
COMMON STOCK USD.01
892672106
1715
NS
USD
150697.05
0.1751613949
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
COMMON STOCK USD.01
893641100
905
NS
USD
589643.7
0.6853671852
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
5411
NS
USD
2759447.67
3.2074198068
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
COMMON STOCK USD.01
902973304
7529
NS
USD
400166.35
0.4651298486
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
COMMON STOCK USD.01
92047W101
4858
NS
USD
153318.48
0.1782083911
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
COMMON STOCK USD.001
92345Y106
2106
NS
USD
452010.78
0.5253907673
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
COMMON STOCK USD.01
92532F100
1867
NS
USD
487230.99
0.5663286696
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC CLASS A
5493001OPW2K42CH3884
COMMON STOCK USD.00001
928254101
18613
NS
USD
692775.86
0.8052419472
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC CLASS A
549300BUDHS3LRWBE814
COMMON STOCK USD.01
928563402
3009
NS
USD
342634.83
0.3982585907
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
REIT USD.04
929042109
239
NS
USD
10831.48
0.0125898758
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
COMMON STOCK USD.01
929740108
6221
NS
USD
598273.57
0.695398039
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK USD.1
931142103
11576
NS
USD
1723897.92
2.0037576337
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
COMMON STOCK USD.01
960413102
411
NS
USD
50717.4
0.0589509252
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
COMMON STOCK USD.01
96208T104
100
NS
USD
17845
0.0207419793
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
REIT USD.001
92936U109
1826
NS
USD
147613.84
0.1715776528
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
COMMON STOCK
988498101
2126
NS
USD
251994.78
0.2929039233
Long
EC
CORP
US
N
1
N
N
N
2022-05-26
MASSMUTUAL PREMIER FUNDS
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO