MassMutual Small Company Value Fund

Fund Profile

Fund profile

Tickers

MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX

Fund manager

Massmutual Select Funds

Total assets

$131.63 mm

Liabilities

$6.00 mm

Net assets

$125.63 mm

Number of holdings

189.00

189 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MGY Magnolia Oil & Gas Corporation	1.95 mm	79.87 k shares	1.55	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.89 mm	53.38 k shares	1.50	Common equity	Long	USA
WHD Cactus, Inc.	1.63 mm	27.34 k shares	1.30	Common equity	Long	USA
FBP First BanCorp.	1.55 mm	73.25 k shares	1.23	Common equity	Long	Puerto Rico
GTES Gates Industrial Corporation plc	1.51 mm	85.98 k shares	1.20	Common equity	Long	UK
PPBI Pacific Premier Bancorp, Inc.	1.47 mm	58.52 k shares	1.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.46 mm	71.45 k shares	1.17	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.37 mm	19.53 k shares	1.09	Common equity	Long	USA
BKU BankUnited, Inc.	1.36 mm	37.43 k shares	1.09	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.30 mm	11.43 k shares	1.03	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.30 mm	111.88 k shares	1.03	Common equity	Long	USA
BLBD Blue Bird Corporation	1.29 mm	26.91 k shares	1.03	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.28 mm	3.35 k shares	1.02	Common equity	Long	USA
ASIX AdvanSix Inc.	1.27 mm	41.74 k shares	1.01	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	1.26 mm	120.09 k shares	1.01	Common equity	Long	USA
ABM ABM Industries Incorporated	1.26 mm	23.85 k shares	1.00	Common equity	Long	USA
PENG Penguin Solutions, Inc.	1.25 mm	59.89 k shares	1.00	Common equity	Long	Cayman Islands
TCBI Texas Capital Bancshares, Inc.	1.24 mm	17.35 k shares	0.99	Common equity	Long	USA
ASB Associated Banc-Corp	1.23 mm	57.22 k shares	0.98	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.23 mm	33.51 k shares	0.98	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.23 mm	49.50 k shares	0.98	Common equity	Long	USA
REVG REV Group, Inc.	1.22 mm	43.31 k shares	0.97	Common equity	Long	USA
AKR Acadia Realty Trust	1.21 mm	51.64 k shares	0.97	Common equity	Long	USA
AVNT Avient Corporation	1.20 mm	23.90 k shares	0.96	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.19 mm	20.51 k shares	0.95	Common equity	Long	USA
NATL NCR Atleos Corporation	1.19 mm	41.73 k shares	0.95	Common equity	Long	USA
HLMN Hillman Solutions Corp.	1.18 mm	112.13 k shares	0.94	Common equity	Long	USA
BWA BorgWarner Inc.	1.17 mm	32.16 k shares	0.93	Common equity	Long	USA
NOMD Nomad Foods Limited	1.15 mm	60.20 k shares	0.91	Common equity	Long	Virgin Islands (British)
HBI Hanesbrands Inc.	1.14 mm	155.59 k shares	0.91	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.13 mm	71.84 k shares	0.90	Common equity	Long	USA
ADT ADT Inc.	1.13 mm	155.85 k shares	0.90	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.12 mm	10.44 k shares	0.89	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.12 mm	16.27 k shares	0.89	Common equity	Long	Cayman Islands
HFWA Heritage Financial Corporation	1.11 mm	51.22 k shares	0.89	Common equity	Long	USA
IDA IDACORP, Inc.	1.11 mm	10.79 k shares	0.89	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.11 mm	6.70 k shares	0.88	Common equity	Long	USA
OI O-I Glass, Inc.	1.11 mm	84.36 k shares	0.88	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	1.10 mm	95.66 k shares	0.88	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.10 mm	71.76 k shares	0.88	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.09 mm	11.06 k shares	0.87	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.08 mm	21.20 k shares	0.86	Common equity	Long	USA
POR Portland General Electric Company	1.05 mm	21.97 k shares	0.84	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	1.05 mm	30.45 k shares	0.83	Common equity	Long	USA
ARCB ArcBest Corporation	1.04 mm	9.58 k shares	0.83	Common equity	Long	USA
ADNT Adient plc	1.03 mm	45.74 k shares	0.82	Common equity	Long	Ireland
AN AutoNation, Inc.	1.02 mm	5.68 k shares	0.81	Common equity	Long	USA
ECVT Ecovyst Inc.	1.02 mm	148.31 k shares	0.81	Common equity	Long	USA
MTDR Matador Resources Company	1.01 mm	20.40 k shares	0.80	Common equity	Long	USA
ONB Old National Bancorp	1.00 mm	53.68 k shares	0.80	Common equity	Long	USA
AMKR Amkor Technology, Inc.	998.39 k	32.63 k shares	0.79	Common equity	Long	USA
TCBK TriCo Bancshares	995.96 k	23.35 k shares	0.79	Common equity	Long	USA
FBNC First Bancorp	992.75 k	23.87 k shares	0.79	Common equity	Long	USA
ELLH Elah Holdings, Inc.	992.72 k	66.05 k shares	0.79	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	955.63 k	9.99 k shares	0.76	Common equity	Long	USA
FLR Fluor Corporation	940.41 k	19.71 k shares	0.75	Common equity	Long	USA
FC Franklin Covey Co.	940.11 k	22.86 k shares	0.75	Common equity	Long	USA
ESI Element Solutions Inc	914.42 k	33.67 k shares	0.73	Common equity	Long	USA
MEOH Methanex Corporation	908.16 k	21.97 k shares	0.72	Common equity	Long	Canada
BHLB Berkshire Hills Bancorp, Inc.	907.35 k	33.69 k shares	0.72	Common equity	Long	USA
TTMI TTM Technologies, Inc.	904.40 k	49.56 k shares	0.72	Common equity	Long	USA
MTZ MasTec, Inc.	895.06 k	7.27 k shares	0.71	Common equity	Long	USA
HLIT Harmonic Inc.	892.82 k	61.28 k shares	0.71	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	883.25 k	15.78 k shares	0.70	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	879.93 k	11.05 k shares	0.70	Common equity	Long	Bermuda
SRCE 1st Source Corporation	874.13 k	14.60 k shares	0.70	Common equity	Long	USA
KBH KB Home	866.24 k	10.11 k shares	0.69	Common equity	Long	USA
SLGN Silgan Holdings Inc.	863.73 k	16.45 k shares	0.69	Common equity	Long	USA
GPK Graphic Packaging Holding Company	862.64 k	29.15 k shares	0.69	Common equity	Long	USA
BCO The Brink's Company	854.58 k	7.39 k shares	0.68	Common equity	Long	USA
SSB SouthState Corporation	852.46 k	8.77 k shares	0.68	Common equity	Long	USA
TKR The Timken Company	848.63 k	10.07 k shares	0.68	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	844.32 k	44.56 k shares	0.67	Common equity	Long	USA
CMA Comerica Incorporated	844.13 k	14.09 k shares	0.67	Common equity	Long	USA
FNB F.N.B. Corporation	842.92 k	59.74 k shares	0.67	Common equity	Long	USA
CHX ChampionX Corporation	821.65 k	27.25 k shares	0.65	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	821.44 k	63.29 k shares	0.65	Common equity	Long	USA
CALX Calix, Inc.	799.35 k	20.61 k shares	0.64	Common equity	Long	USA
EVTC EVERTEC, Inc.	776.42 k	22.91 k shares	0.62	Common equity	Long	Puerto Rico
STAG STAG Industrial, Inc.	770.35 k	19.71 k shares	0.61	Common equity	Long	USA
GCO Genesco Inc.	763.21 k	28.09 k shares	0.61	Common equity	Long	USA
NXE NexGen Energy Ltd.	752.32 k	115.21 k shares	0.60	Common equity	Long	Canada
NSA National Storage Affiliates Trust	746.81 k	15.49 k shares	0.59	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	744.18 k	53.16 k shares	0.59	Common equity	Long	USA
BUSE First Busey Corporation	738.68 k	28.39 k shares	0.59	Common equity	Long	USA
WBS Webster Financial Corporation	729.07 k	15.64 k shares	0.58	Common equity	Long	USA
GMS GMS Inc.	701.92 k	7.75 k shares	0.56	Common equity	Long	USA
BDC Belden Inc.	692.12 k	5.91 k shares	0.55	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	679.68 k	4.59 k shares	0.54	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	670.97 k	24.77 k shares	0.53	Common equity	Long	USA
SYNA Synaptics Incorporated	662.84 k	8.54 k shares	0.53	Common equity	Long	USA
COLB Columbia Banking System, Inc.	654.08 k	25.05 k shares	0.52	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	652.36 k	20.51 k shares	0.52	Common equity	Long	Cayman Islands
UMBF UMB Financial Corporation	620.67 k	5.91 k shares	0.49	Common equity	Long	USA
Compass Group Diversified Holdings LLC	618.87 k	27.97 k shares	0.49	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	601.38 k	6.32 k shares	0.48	Common equity	Long	USA
TPR Tapestry, Inc.	587.39 k	12.50 k shares	0.47	Common equity	Long	USA
TRNO Terreno Realty Corporation	583.49 k	8.73 k shares	0.46	Common equity	Long	USA
EPC Edgewell Personal Care Company	582.78 k	16.04 k shares	0.46	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	574.33 k	6.65 k shares	0.46	Common equity	Long	USA
PFC Premier Financial Corp.	569.41 k	24.25 k shares	0.45	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	564.21 k	13.31 k shares	0.45	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	557.94 k	557.94 k principal	0.44	Repurchase agreement	Long	USA
EEFT Euronet Worldwide, Inc.	553.11 k	5.57 k shares	0.44	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	550.13 k	10.81 k shares	0.44	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	541.59 k	49.33 k shares	0.43	Common equity	Long	USA
AVT Avnet, Inc.	540.98 k	9.96 k shares	0.43	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	524.41 k	17.43 k shares	0.42	Common equity	Long	USA
ENOV Enovis Corporation	523.88 k	12.17 k shares	0.42	Common equity	Long	USA
Prime Portfolio	523.16 k	523.16 k shares	0.42	Short-term investment vehicle	Long	USA
CARE Carter Bankshares, Inc.	517.79 k	29.78 k shares	0.41	Common equity	Long	USA
NTST NETSTREIT Corp.	513.84 k	31.09 k shares	0.41	Common equity	Long	USA
BC Brunswick Corporation	487.66 k	5.82 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	486.20 k	27.28 k shares	0.39	Common equity	Long	USA
DAN Dana Incorporated	469.95 k	44.50 k shares	0.37	Common equity	Long	USA
CRTO Criteo S.A.	468.68 k	11.65 k shares	0.37	Common equity	Long	France
CHRD Chord Energy Corporation	468.18 k	3.60 k shares	0.37	Common equity	Long	USA
COHR Coherent, Inc.	454.33 k	5.11 k shares	0.36	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	453.47 k	10.05 k shares	0.36	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	452.32 k	24.89 k shares	0.36	Common equity	Long	USA
BPOP Popular, Inc.	447.40 k	4.46 k shares	0.36	Common equity	Long	Puerto Rico
CRGY Crescent Energy Company	445.70 k	40.70 k shares	0.35	Common equity	Long	USA
DIN Dine Brands Global, Inc.	415.20 k	13.30 k shares	0.33	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	415.10 k	3.96 k shares	0.33	Common equity	Long	USA
BMRC Bank of Marin Bancorp	401.32 k	19.98 k shares	0.32	Common equity	Long	USA
NVST Envista Holdings Corp	395.10 k	20.00 k shares	0.31	Common equity	Long	USA
BYD Boyd Gaming Corporation	379.56 k	5.87 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	372.10 k	27.34 k shares	0.30	Common equity	Long	USA
SKY Skyline Champion Corporation	367.83 k	3.88 k shares	0.29	Common equity	Long	USA
CABO Cable One, Inc.	363.08 k	1.04 k shares	0.29	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	359.75 k	11.73 k shares	0.29	Common equity	Long	USA
HZO MarineMax, Inc.	358.17 k	10.15 k shares	0.29	Common equity	Long	USA
ABCB Ameris Bancorp	355.69 k	5.70 k shares	0.28	Common equity	Long	USA
TDC Teradata Corporation	351.91 k	11.60 k shares	0.28	Common equity	Long	USA
SAIC Science Applications International Corporation	337.17 k	2.42 k shares	0.27	Common equity	Long	USA
CTRN Citi Trends, Inc.	321.71 k	17.51 k shares	0.26	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	315.08 k	4.97 k shares	0.25	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	279.86 k	7.46 k shares	0.22	Common equity	Long	USA
KFY Korn Ferry	279.14 k	3.71 k shares	0.22	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	274.61 k	9.71 k shares	0.22	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	271.41 k	6.15 k shares	0.22	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	270.56 k	7.95 k shares	0.22	Common equity	Long	USA
DOOO BRP Inc.	268.05 k	4.50 k shares	0.21	Common equity	Long	Canada
MTH Meritage Homes Corporation	248.95 k	1.21 k shares	0.20	Common equity	Long	USA
NVEE NV5 Global, Inc.	247.91 k	2.65 k shares	0.20	Common equity	Long	USA
VC Visteon Corporation	241.72 k	2.54 k shares	0.19	Common equity	Long	USA
UMH UMH Properties, Inc.	233.88 k	11.89 k shares	0.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	231.61 k	3.00 k shares	0.18	Common equity	Long	USA
COMMON STOCK SEK5.0	230.37 k	7.01 k shares	0.18	Common equity	Long	Sweden
SWX Southwest Gas Holdings, Inc.	219.21 k	2.97 k shares	0.17	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	218.60 k	11.30 k shares	0.17	Common equity	Long	Bermuda
EMBC Embecta Corp.	218.35 k	15.49 k shares	0.17	Common equity	Long	USA
BANC Banc of California, Inc.	206.15 k	14.00 k shares	0.16	Common equity	Long	USA
ONEW OneWater Marine Inc.	204.86 k	8.57 k shares	0.16	Common equity	Long	USA
NGVT Ingevity Corporation	200.23 k	5.13 k shares	0.16	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	196.33 k	10.87 k shares	0.16	Common equity	Long	Bermuda
ST Sensata Technologies Holding plc	189.63 k	5.29 k shares	0.15	Common equity	Long	UK
CPRI Capri Holdings Limited	188.48 k	4.44 k shares	0.15	Common equity	Long	Virgin Islands (British)
EPR EPR Properties	187.33 k	3.82 k shares	0.15	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	186.25 k	16.03 k shares	0.15	Common equity	Long	USA
MNR Mach Natural Resources LP	184.70 k	11.54 k shares	0.15	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	180.94 k	3.39 k shares	0.14	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	174.28 k	1.07 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	169.71 k	2.70 k shares	0.14	Common equity	Long	USA
FRME First Merchants Corporation	166.54 k	4.48 k shares	0.13	Common equity	Long	USA
RPAY Repay Holdings Corporation	165.34 k	20.26 k shares	0.13	Common equity	Long	USA
DLX Deluxe Corporation	163.05 k	8.37 k shares	0.13	Common equity	Long	USA
TPB Turning Point Brands, Inc.	152.45 k	3.53 k shares	0.12	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	127.89 k	4.90 k shares	0.10	Common equity	Long	USA
IBEX IBEX Limited	110.95 k	5.55 k shares	0.09	Common equity	Long	Bermuda
SNEX StoneX Group Inc.	109.80 k	1.34 k shares	0.09	Common equity	Long	USA
EVC Entravision Communications Corporation	107.55 k	51.96 k shares	0.09	Common equity	Long	USA
TXO MorningStar Partners, L.P.	104.93 k	5.31 k shares	0.08	Common equity	Long	USA
CVCO Cavco Industries, Inc.	97.21 k	227.00 shares	0.08	Common equity	Long	USA
PFS Provident Financial Services, Inc.	91.13 k	4.91 k shares	0.07	Common equity	Long	USA
PDCO Patterson Companies, Inc.	91.07 k	4.17 k shares	0.07	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	87.66 k	6.18 k shares	0.07	Common equity	Long	USA
MHO M/I Homes, Inc.	82.77 k	483.00 shares	0.07	Common equity	Long	USA
TITN Titan Machinery Inc.	78.80 k	5.66 k shares	0.06	Common equity	Long	USA
FA First Advantage Corporation	74.97 k	3.78 k shares	0.06	Common equity	Long	USA
VLY Valley National Bancorp	74.43 k	8.22 k shares	0.06	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	72.83 k	2.36 k shares	0.06	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	65.99 k	2.36 k shares	0.05	Common equity	Long	USA
LXFR Luxfer Holdings PLC	40.56 k	3.13 k shares	0.03	Common equity	Long	UK
DTC Solo Brands, Inc.	38.73 k	27.47 k shares	0.03	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	38.26 k	1.02 k shares	0.03	Common equity	Long	USA
TSQ Townsquare Media, Inc.	29.35 k	2.89 k shares	0.02	Common equity	Long	USA
DRTTF Dirtt Environmental Solutions LTD	23.61 k	45.27 k shares	0.02	Common equity	Long	Canada
FX Forward CITIBANK N.A.	-1.30 k	199.38 k principal	-0.00	DFE	N/A	USA