MassMutual Diversified Value Fund

Fund Profile

Fund profile

Tickers

MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX

Fund manager

Massmutual Select Funds

Total assets

$199.46 mm

Liabilities

$1.47 mm

Net assets

$198.00 mm

Number of holdings

246.00

Top 200 of 246 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	10.76 mm	53.20 k shares	5.43	Common equity	Long	USA
BAC Bank of America Corporation	5.81 mm	146.00 k shares	2.93	Common equity	Long	USA
ABBV AbbVie Inc.	5.68 mm	33.10 k shares	2.87	Common equity	Long	USA
JNJ Johnson & Johnson	5.42 mm	37.10 k shares	2.74	Common equity	Long	USA
CVX Chevron Corporation	5.07 mm	32.40 k shares	2.56	Common equity	Long	USA
WFC Wells Fargo & Company	3.87 mm	65.20 k shares	1.96	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.68 mm	16.70 k shares	1.86	Common equity	Long	USA
VZ Verizon Communications Inc.	3.55 mm	86.10 k shares	1.79	Common equity	Long	USA
CAT Caterpillar Inc.	3.33 mm	10.00 k shares	1.68	Common equity	Long	USA
PM Philip Morris International Inc.	3.22 mm	31.80 k shares	1.63	Common equity	Long	USA
AXP American Express Company	3.15 mm	13.60 k shares	1.59	Common equity	Long	USA
CMCSA Comcast Corporation	3.14 mm	80.20 k shares	1.59	Common equity	Long	USA
AMGN Amgen Inc.	3.06 mm	9.80 k shares	1.55	Common equity	Long	USA
MS Morgan Stanley	3.04 mm	31.30 k shares	1.54	Common equity	Long	USA
ELV Elevance Health Inc.	2.98 mm	5.50 k shares	1.51	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE E	2.91 mm	16.70 k shares	1.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.80 mm	6.20 k shares	1.42	Common equity	Long	USA
T AT&T Inc.	2.80 mm	146.70 k shares	1.42	Common equity	Long	USA
RTX RTX Corporation	2.69 mm	26.83 k shares	1.36	Common equity	Long	USA
COP ConocoPhillips	2.61 mm	22.80 k shares	1.32	Common equity	Long	USA
IBM International Business Machines Corporation	2.59 mm	15.00 k shares	1.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.38 mm	7.40 k shares	1.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.32 mm	4.96 k shares	1.17	Common equity	Long	USA
MCK McKesson Corporation	2.16 mm	3.70 k shares	1.09	Common equity	Long	USA
C Citigroup Inc.	2.10 mm	33.10 k shares	1.06	Common equity	Long	USA
MDT Medtronic plc	2.06 mm	26.20 k shares	1.04	Common equity	Long	Ireland
Cigna Holding Co	2.02 mm	6.10 k shares	1.02	Common equity	Long	USA
CB Chubb Limited	2.02 mm	7.90 k shares	1.02	Common equity	Long	Switzerland
DE Deere & Company	1.87 mm	5.00 k shares	0.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.80 mm	37.90 k shares	0.91	Common equity	Long	USA
EOG EOG Resources, Inc.	1.66 mm	13.20 k shares	0.84	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.61 mm	7.90 k shares	0.81	Common equity	Long	USA
MO Altria Group, Inc.	1.60 mm	35.10 k shares	0.81	Common equity	Long	USA
DUK Duke Energy Corporation	1.58 mm	15.80 k shares	0.80	Common equity	Long	USA
FDX FedEx Corporation	1.44 mm	4.80 k shares	0.73	Common equity	Long	USA
FI Fiserv, Inc.	1.42 mm	9.50 k shares	0.72	Common equity	Long	USA
TGT Target Corporation	1.41 mm	9.50 k shares	0.71	Common equity	Long	USA
CSX CSX Corporation	1.34 mm	40.00 k shares	0.68	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.25 mm	7.20 k shares	0.63	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.24 mm	10.50 k shares	0.63	Common equity	Long	USA
PSX Phillips 66	1.23 mm	8.70 k shares	0.62	Common equity	Long	USA
GM General Motors Company	1.22 mm	26.20 k shares	0.61	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.15 mm	7.40 k shares	0.58	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.14 mm	18.10 k shares	0.58	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.13 mm	19.50 k shares	0.57	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.13 mm	8.00 k shares	0.57	Common equity	Long	USA
MET MetLife, Inc.	1.12 mm	15.90 k shares	0.56	Common equity	Long	USA
VLO Valero Energy Corporation	1.11 mm	7.10 k shares	0.56	Common equity	Long	USA
AFL Aflac Incorporated	1.11 mm	12.40 k shares	0.56	Common equity	Long	USA
F Ford Motor Company	1.11 mm	88.20 k shares	0.56	Common equity	Long	USA
PCAR PACCAR Inc	1.10 mm	10.70 k shares	0.56	Common equity	Long	USA
NUE Nucor Corporation	1.09 mm	6.90 k shares	0.55	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.08 mm	1.08 mm principal	0.54	Repurchase agreement	Long	USA
COR Cencora	1.06 mm	4.70 k shares	0.53	Common equity	Long	USA
HPQ HP Inc.	1.02 mm	29.00 k shares	0.51	Common equity	Long	USA
LEN Lennar Corporation	944.18 k	6.30 k shares	0.48	Common equity	Long	USA
KIOR Kior Inc	928.30 k	15.50 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corporation	913.77 k	6.60 k shares	0.46	Common equity	Long	USA
AIG American International Group, Inc.	913.15 k	12.30 k shares	0.46	Common equity	Long	USA
URI United Rentals, Inc.	905.42 k	1.40 k shares	0.46	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	902.10 k	45.40 k shares	0.46	Common equity	Long	USA
AZO AutoZone, Inc.	889.23 k	300.00 shares	0.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	875.86 k	3.90 k shares	0.44	Common equity	Long	USA
SRE Sempra	874.69 k	11.50 k shares	0.44	Common equity	Long	USA
KMB Kimberly-Clark Corporation	870.66 k	6.30 k shares	0.44	Common equity	Long	USA
Public Service Electric & Gas Co	862.29 k	11.70 k shares	0.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	854.38 k	2.00 k shares	0.43	Common equity	Long	USA
D Dominion Energy, Inc.	842.80 k	17.20 k shares	0.43	Common equity	Long	USA
PRU Prudential Financial, Inc.	820.33 k	7.00 k shares	0.41	Common equity	Long	USA
SO The Southern Company	814.49 k	10.50 k shares	0.41	Common equity	Long	USA
WMB The Williams Companies, Inc.	790.50 k	18.60 k shares	0.40	Common equity	Long	USA
JCI Johnson Controls International plc	777.70 k	11.70 k shares	0.39	Common equity	Long	Ireland
CMI Cummins Inc.	775.40 k	2.80 k shares	0.39	Common equity	Long	USA
DOW Dow Inc.	763.92 k	14.40 k shares	0.39	Common equity	Long	USA
MCHP Microchip Technology Incorporated	750.30 k	8.20 k shares	0.38	Common equity	Long	USA
GIS General Mills, Inc.	733.82 k	11.60 k shares	0.37	Common equity	Long	USA
KHC The Kraft Heinz Company	731.39 k	22.70 k shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	728.18 k	10.20 k shares	0.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	716.80 k	4.10 k shares	0.36	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	716.32 k	7.10 k shares	0.36	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	693.60 k	10.20 k shares	0.35	Common equity	Long	USA
DFS Discover Financial Services	680.21 k	5.20 k shares	0.34	Common equity	Long	USA
CNC Centene Corporation	649.74 k	9.80 k shares	0.33	Common equity	Long	USA
PHM PulteGroup, Inc.	649.59 k	5.90 k shares	0.33	Common equity	Long	USA
KR The Kroger Co.	644.10 k	12.90 k shares	0.33	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	640.92 k	6.70 k shares	0.32	Common equity	Long	Netherlands
Consolidated Edison Co Of New York Inc	634.88 k	7.10 k shares	0.32	Common equity	Long	USA
STLD Steel Dynamics, Inc.	634.55 k	4.90 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	633.40 k	6.30 k shares	0.32	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	613.93 k	29.00 k shares	0.31	Common equity	Long	USA
DVN Devon Energy Corporation	611.46 k	12.90 k shares	0.31	Common equity	Long	USA
GLW Corning Incorporated	602.17 k	15.50 k shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	595.04 k	4.50 k shares	0.30	Common equity	Long	USA
EBAY eBay Inc.	553.32 k	10.30 k shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	534.58 k	15.20 k shares	0.27	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	498.07 k	1.90 k shares	0.25	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	491.60 k	5.00 k shares	0.25	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	484.30 k	4.20 k shares	0.24	Common equity	Long	USA
RJF Raymond James Financial, Inc.	482.08 k	3.90 k shares	0.24	Common equity	Long	USA
DLTR Dollar Tree, Inc.	469.79 k	4.40 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	466.20 k	6.30 k shares	0.24	Common equity	Long	USA
EIX Edison International	452.40 k	6.30 k shares	0.23	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	447.72 k	2.20 k shares	0.23	Common equity	Long	USA
TXT Textron Inc.	446.47 k	5.20 k shares	0.23	Common equity	Long	USA
OMC Omnicom Group Inc.	439.53 k	4.90 k shares	0.22	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	438.02 k	3.20 k shares	0.22	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	437.74 k	260.00 shares	0.22	Common equity	Long	USA
PPL PPL Corporation	417.52 k	15.10 k shares	0.21	Common equity	Long	USA
DOV Dover Corporation	415.04 k	2.30 k shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc.	405.38 k	15.20 k shares	0.20	Common equity	Long	USA
K Kellogg Company	403.76 k	7.00 k shares	0.20	Common equity	Long	USA
OC Owens Corning	399.56 k	2.30 k shares	0.20	Common equity	Long	USA
MTB M&T Bank Corporation	393.54 k	2.60 k shares	0.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	392.90 k	5.00 k shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	391.02 k	1.40 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	386.69 k	5.80 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	385.87 k	1.00 k shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	384.41 k	4.90 k shares	0.19	Common equity	Long	USA
FITB Fifth Third Bancorp	383.15 k	10.50 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	377.52 k	8.00 k shares	0.19	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	373.71 k	2.70 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	371.28 k	1.30 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	370.88 k	4.40 k shares	0.19	Common equity	Long	USA
MRO Marathon Oil Corp	364.11 k	12.70 k shares	0.18	Common equity	Long	USA
DRI Darden Restaurants, Inc.	363.17 k	2.40 k shares	0.18	Common equity	Long	USA
L Loews Corporation	358.75 k	4.80 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	357.18 k	27.10 k shares	0.18	Common equity	Long	USA
Leidos Holdings, Inc.	350.11 k	2.40 k shares	0.18	Common equity	Long	USA
MKL Markel Corporation	346.65 k	220.00 shares	0.18	Common equity	Long	USA
CPAY Corpay, Inc.	346.33 k	1.30 k shares	0.17	Common equity	Long	USA
RF Regions Financial Corporation	342.68 k	17.10 k shares	0.17	Common equity	Long	USA
CINF Cincinnati Financial Corporation	342.49 k	2.90 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	338.84 k	1.20 k shares	0.17	Common equity	Long	USA
JBL Jabil Inc.	337.25 k	3.10 k shares	0.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	330.40 k	3.10 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	327.57 k	2.60 k shares	0.17	Common equity	Long	USA
NTRS Northern Trust Corporation	327.52 k	3.90 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	327.34 k	6.90 k shares	0.17	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	326.02 k	6.70 k shares	0.16	Common equity	Long	USA
EQH Equitable Holdings, Inc.	322.79 k	7.90 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	319.74 k	12.80 k shares	0.16	Common equity	Long	USA
NVR NVR, Inc.	303.54 k	40.00 shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	302.65 k	8.40 k shares	0.15	Common equity	Long	USA
UHS Universal Health Services, Inc.	295.89 k	1.60 k shares	0.15	Common equity	Long	USA
Amcor Plc	289.49 k	29.60 k shares	0.15	Common equity	Long	Jersey
SNA Snap-on Incorporated	287.53 k	1.10 k shares	0.15	Common equity	Long	USA
AN AutoNation, Inc.	286.88 k	1.80 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	286.70 k	900.00 shares	0.14	Common equity	Long	USA
MGM MGM Resorts International	284.42 k	6.40 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	283.27 k	2.10 k shares	0.14	Common equity	Long	USA
CAG Conagra Brands, Inc.	278.52 k	9.80 k shares	0.14	Common equity	Long	USA
SCI Service Corporation International	277.41 k	3.90 k shares	0.14	Common equity	Long	USA
CPB Campbell Soup Company	275.66 k	6.10 k shares	0.14	Common equity	Long	USA
CG The Carlyle Group Inc.	264.99 k	6.60 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	264.65 k	7.70 k shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	259.37 k	24.40 k shares	0.13	Common equity	Long	USA
IP International Paper Company	258.90 k	6.00 k shares	0.13	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	256.98 k	5.20 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	252.76 k	1.90 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	252.01 k	3.40 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	251.78 k	2.00 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc.	249.43 k	1.80 k shares	0.13	Common equity	Long	USA
EVRG Evergy, Inc.	248.96 k	4.70 k shares	0.13	Common equity	Long	USA
UHAL U-Haul Holding Company	240.08 k	4.00 k shares	0.12	Common equity	Long	USA
CCK Crown Holdings, Inc.	238.05 k	3.20 k shares	0.12	Common equity	Long	USA
PNR Pentair plc	237.68 k	3.10 k shares	0.12	Common equity	Long	Ireland
CNP CenterPoint Energy, Inc.	235.45 k	7.60 k shares	0.12	Common equity	Long	USA
GPC Genuine Parts Company	235.14 k	1.70 k shares	0.12	Common equity	Long	USA
EMN Eastman Chemical Company	235.13 k	2.40 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	225.80 k	1.10 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	223.99 k	7.70 k shares	0.11	Common equity	Long	USA
ALLE Allegion plc	212.67 k	1.80 k shares	0.11	Common equity	Long	Ireland
TFX Teleflex Incorporated	210.33 k	1.00 k shares	0.11	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	208.63 k	1.40 k shares	0.11	Common equity	Long	USA
SNX TD SYNNEX Corporation	207.72 k	1.80 k shares	0.10	Common equity	Long	USA
FFIV F5, Inc.	206.68 k	1.20 k shares	0.10	Common equity	Long	USA
WYNN Wynn Resorts, Limited	205.85 k	2.30 k shares	0.10	Common equity	Long	USA
TPR Tapestry, Inc.	201.11 k	4.70 k shares	0.10	Common equity	Long	USA
ALLY Ally Financial Inc.	198.35 k	5.00 k shares	0.10	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	197.06 k	800.00 shares	0.10	Common equity	Long	USA
AFGC Africa Growth Corp	196.83 k	1.60 k shares	0.10	Common equity	Long	USA
UNM Unum Group	194.22 k	3.80 k shares	0.10	Common equity	Long	USA
BG Bunge Global SA	192.19 k	1.80 k shares	0.10	Common equity	Long	Switzerland
AMKR Amkor Technology, Inc.	188.09 k	4.70 k shares	0.09	Common equity	Long	USA
EWBC East West Bancorp, Inc.	183.08 k	2.50 k shares	0.09	Common equity	Long	USA
TWLO Twilio Inc.	181.79 k	3.20 k shares	0.09	Common equity	Long	USA
ARW Arrow Electronics, Inc.	181.14 k	1.50 k shares	0.09	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	179.63 k	4.60 k shares	0.09	Common equity	Long	USA
MUSA Murphy USA Inc.	178.39 k	380.00 shares	0.09	Common equity	Long	USA
MOH Molina Healthcare, Inc.	178.38 k	600.00 shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	169.95 k	5.50 k shares	0.09	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	168.84 k	2.60 k shares	0.09	Common equity	Long	USA
SF Stifel Financial Corp.	168.30 k	2.00 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	166.25 k	1.00 k shares	0.08	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	165.89 k	2.40 k shares	0.08	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	165.78 k	7.30 k shares	0.08	Common equity	Long	USA
GPK Graphic Packaging Holding Company	165.12 k	6.30 k shares	0.08	Common equity	Long	USA
SEIC SEI Investments Company	161.73 k	2.50 k shares	0.08	Common equity	Long	USA
KMX CarMax, Inc.	161.35 k	2.20 k shares	0.08	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	160.40 k	2.10 k shares	0.08	Common equity	Long	USA