Page 346 - DCAC Feb 2026 Files

MassMutual S:MCG;A 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 188 Hilton Worldwide Holdings Inc 1.82 %
Avg. Market Cap $21,938 Million Agilent Technologies Inc 1.79 %
P/E 22.91 Lattice Semiconductor Corp 1.68 %
P/B 4.34 Mettler-Toledo International Inc 1.66 %
Div. Yield 0.65% Monolithic Power Systems Inc 1.58 %
PTC Inc 1.54 %
Burlington Stores Inc 1.49 %
Yum Brands Inc 1.46 %
XPO Inc 1.38 %
Veeva Systems Inc Class A 1.37 %
Total 15.78 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
15.0
Real Estate 0.5%
Utilities 0.6%
Materials 0.0
1.2%
Consumer Staples 2.8%
Energy 3.8% -15.0
Communication Services 4.3%
Financials 7.6%
-30.0
Industrials 15.9%
Consumer Discretionary 18.0%
-45.0
Health Care 20.5%
Information Technology 25.0% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 8.0% 16.0% 24.0% 32.0% MassMutual S:MCG;A Russell Midcap Growth Index

STYLE MAP (07/01/00 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure MassMutual S:MCG;A

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