Page 370 - DCAC February 2024 Files

TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 16.16 1.11 2.61 Microchip Technology Inc 11.54 0.00 2.40 Marvell Technology Inc 2.95 0.00 2.28 Hologic Inc 24.80 1.06 2.20 Agilent Technologies Inc 52.54 1.75 2.05 CrowdStrike Holdings Inc 27.15 0.00 1.79 Teleflex Inc -5.37 0.90 1.68 Veeva Systems Inc -7.92 1.02 1.67 Trade Desk Inc (The) 34.83 0.43 1.67 KKR & C

Benchmark $27,709 $11,926 27.38 8.49 21.11 0.72 1.00 3.69 N/A 333 SECTOR PERFORMANCE -8.0 -16.0 Large Cap Growth Small Cap Growth Average Style Exposure

32.0
MassMutual S:MCG;A (MEFAX) 12/31/23
22.9 20.7 22.4 24.0
Portfolio $27,396 $17,613 24.85 4.37 22.13 0.61 0.93 6.13 69.34 171 19.3 17.4 19.7 16.0 Manager Style

11.9 13.1 Index
8.7 10.6
8.0 Dec-2023
4.7 4.2 3.2 2.9 4.6 4.4 5.0 1.3 0.8 0.0 1.7 0.4 0.0 Fund
PORTFOLIO CHARACTERISTICS Wtd. Avg. Mkt. Cap $M Median Mkt. Cap $M Price/Earnings ratio Price/Book ratio 5 Yr. EPS Growth Rate (%) Current Yield (%) Beta (5 Years, Monthly) % in Int'l Securities Active Share Number of Stocks SECTOR ALLOCATION Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate Utilitie