Holdings of MassMutual Diversified Value Fund
MASSMUTUAL SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 454.5M $ including 452.3M $ in equities, 99.5 %
- Positions
- 222 in 4 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 61,500 | 20.1M $ | 4.43 % |
| 2 | Johnson & Johnson | 68,000 | 17.3M $ | 3.80 % |
| 3 | Exxon Mobil Corp | 108,500 | 14.8M $ | 3.26 % |
| 4 | Apple Inc | 41,500 | 12M $ | 2.64 % |
| 5 | Morgan Stanley | 54,000 | 11.3M $ | 2.48 % |
| 6 | Goldman Sachs Group Inc/The | 10,540 | 10.7M $ | 2.35 % |
| 7 | ISHARES TRUST | 43,500 | 10.5M $ | 2.32 % |
| 8 | Microsoft Corp | 28,200 | 10.5M $ | 2.31 % |
| 9 | QUALCOMM Inc | 52,800 | 9.8M $ | 2.15 % |
| 10 | Bank of America Corp | 160,300 | 9.1M $ | 2.01 % |
| 11 | Walt Disney Co/The | 88,000 | 8.5M $ | 1.86 % |
| 12 | Amazon.com Inc | 33,700 | 8M $ | 1.77 % |
| 13 | Citigroup Inc | 52,200 | 7.3M $ | 1.61 % |
| 14 | Wells Fargo & Co | 86,600 | 7.2M $ | 1.57 % |
| 15 | Procter & Gamble Co/The | 47,000 | 6.9M $ | 1.52 % |
| 16 | Merck & Co Inc | 50,000 | 6.4M $ | 1.41 % |
| 17 | Verizon Communications Inc | 150,400 | 6.4M $ | 1.40 % |
| 18 | Amgen Inc | 17,200 | 6.2M $ | 1.37 % |
| 19 | Altria Group Inc | 82,500 | 5.9M $ | 1.31 % |
| 20 | Lowe's Cos Inc | 26,100 | 5.8M $ | 1.27 % |
| 21 | PepsiCo Inc | 42,400 | 5.7M $ | 1.26 % |
| 22 | AT&T Inc | 252,500 | 5.2M $ | 1.15 % |
| 23 | Gilead Sciences Inc | 38,400 | 4.9M $ | 1.07 % |
| 24 | American Express Co | 13,900 | 4.7M $ | 1.03 % |
| 25 | CVS Health Corp | 44,900 | 4.6M $ | 1.02 % |
| 26 | HCA Healthcare Inc | 11,700 | 4.6M $ | 1.00 % |
| 27 | Intel Corp | 31,200 | 4.4M $ | 0.96 % |
| 28 | Medtronic PLC | 54,600 | 4.3M $ | 0.94 % |
| 29 | 3M Co | 26,000 | 4.2M $ | 0.93 % |
| 30 | Newmont Corp | 44,200 | 4.1M $ | 0.91 % |
| 31 | Pfizer Inc | 163,100 | 3.9M $ | 0.86 % |
| 32 | United Parcel Service Inc | 36,500 | 3.9M $ | 0.86 % |
| 33 | T-Mobile US Inc | 22,400 | 3.8M $ | 0.83 % |
| 34 | FedEx Corp | 11,600 | 3.6M $ | 0.80 % |
| 35 | ConocoPhillips | 34,900 | 3.6M $ | 0.80 % |
| 36 | Bank of New York Mellon Corp/The | 24,500 | 3.5M $ | 0.78 % |
| 37 | Kinder Morgan Inc | 109,200 | 3.5M $ | 0.77 % |
| 38 | General Dynamics Corp | 9,800 | 3.5M $ | 0.76 % |
| 39 | Phillips 66 | 19,900 | 3.4M $ | 0.74 % |
| 40 | Duke Energy Corp | 26,300 | 3.3M $ | 0.73 % |
| 41 | Charles Schwab Corp/The | 35,600 | 3.3M $ | 0.72 % |
| 42 | General Motors Co | 41,200 | 3.2M $ | 0.70 % |
| 43 | Meta Platforms Inc | 5,350 | 3M $ | 0.66 % |
| 44 | EOG Resources Inc | 23,100 | 3M $ | 0.66 % |
| 45 | PNC Financial Services Group Inc/The | 11,900 | 2.9M $ | 0.64 % |
| 46 | Target Corp | 22,400 | 2.9M $ | 0.64 % |
| 47 | Chubb Ltd | 8,100 | 2.8M $ | 0.61 % |
| 48 | Mondelez International Inc | 47,200 | 2.7M $ | 0.60 % |
| 49 | Ford Motor Co | 192,300 | 2.7M $ | 0.59 % |
| 50 | Travelers Cos Inc/The | 8,000 | 2.6M $ | 0.58 % |
| 51 | Nucor Corp | 11,400 | 2.5M $ | 0.56 % |
| 52 | McKesson Corp | 3,300 | 2.5M $ | 0.55 % |
| 53 | eBay Inc | 22,200 | 2.5M $ | 0.55 % |
| 54 | Diamondback Energy Inc | 14,000 | 2.5M $ | 0.54 % |
| 55 | Corteva Inc | 29,000 | 2.5M $ | 0.54 % |
| 56 | Royal Caribbean Cruises Ltd | 7,700 | 2.4M $ | 0.54 % |
| 57 | Elevance Health Inc | 6,200 | 2.4M $ | 0.53 % |
| 58 | Cencora Inc | 8,200 | 2.3M $ | 0.51 % |
| 59 | US Bancorp | 38,300 | 2.3M $ | 0.51 % |
| 60 | DR Horton Inc | 14,200 | 2.3M $ | 0.51 % |
| 61 | Aflac Inc | 19,400 | 2.3M $ | 0.50 % |
| 62 | United Airlines Holdings Inc | 16,100 | 2.2M $ | 0.48 % |
| 63 | Marathon Petroleum Corp | 8,400 | 2.1M $ | 0.47 % |
| 64 | MetLife Inc | 25,100 | 2.1M $ | 0.47 % |
| 65 | Cigna Group/The | 7,600 | 2.1M $ | 0.46 % |
| 66 | Delta Air Lines Inc | 21,900 | 2.1M $ | 0.45 % |
| 67 | Public Service Enterprise Group Inc | 24,600 | 2M $ | 0.44 % |
| 68 | Sysco Corp | 23,600 | 2M $ | 0.43 % |
| 69 | Regeneron Pharmaceuticals Inc | 2,900 | 1.8M $ | 0.40 % |
| 70 | State Street Corp | 10,400 | 1.8M $ | 0.39 % |
| 71 | Truist Financial Corp | 31,500 | 1.6M $ | 0.35 % |
| 72 | Kroger Co/The | 28,200 | 1.6M $ | 0.34 % |
| 73 | American International Group Inc | 21,000 | 1.6M $ | 0.34 % |
| 74 | Ameriprise Financial Inc | 3,400 | 1.6M $ | 0.34 % |
| 75 | NetApp Inc | 9,700 | 1.5M $ | 0.33 % |
| 76 | Allstate Corp/The | 6,200 | 1.5M $ | 0.32 % |
| 77 | CRH PLC | 13,500 | 1.4M $ | 0.32 % |
| 78 | Expedia Group Inc | 5,600 | 1.4M $ | 0.32 % |
| 79 | Aon PLC | 4,300 | 1.4M $ | 0.31 % |
| 80 | HALLIBURTON COMPANY | 41,300 | 1.4M $ | 0.31 % |
| 81 | PPG Industries Inc | 11,100 | 1.3M $ | 0.30 % |
| 82 | FirstEnergy Corp | 28,200 | 1.3M $ | 0.29 % |
| 83 | PulteGroup Inc | 9,700 | 1.3M $ | 0.29 % |
| 84 | Hartford Insurance Group Inc/The | 10,000 | 1.3M $ | 0.29 % |
| 85 | Tapestry Inc | 8,900 | 1.3M $ | 0.29 % |
| 86 | Northern Trust Corp | 7,100 | 1.2M $ | 0.27 % |
| 87 | DTE ENERGY COMPANY | 8,100 | 1.2M $ | 0.27 % |
| 88 | Prudential Financial Inc | 11,300 | 1.2M $ | 0.27 % |
| 89 | Darden Restaurants Inc | 5,500 | 1.1M $ | 0.25 % |
| 90 | Raymond James Financial Inc | 7,400 | 1.1M $ | 0.25 % |
| 91 | TD SYNNEX Corp | 4,100 | 1.1M $ | 0.24 % |
| 92 | Quest Diagnostics Inc | 5,100 | 1.1M $ | 0.24 % |
| 93 | Synchrony Financial | 14,000 | 1.1M $ | 0.23 % |
| 94 | First Solar Inc | 4,500 | 1.1M $ | 0.23 % |
| 95 | Arch Capital Group Ltd | 10,900 | 1.1M $ | 0.23 % |
| 96 | Snap-on Inc | 2,600 | 1M $ | 0.23 % |
| 97 | Dollar Tree Inc | 8,600 | 1M $ | 0.23 % |
| 98 | Cincinnati Financial Corp | 5,500 | 1M $ | 0.22 % |
| 99 | Block Inc | 13,300 | 1M $ | 0.22 % |
| 100 | Comcast Corp | 40,900 | 1M $ | 0.22 % |
Sector breakdown
- Financials 26.2 %
- Health care 15.3 %
- Technology 8.4 %
- Consumer discretionary 7.7 %
- Energy 7.7 %
- Communication 6.3 %
- Consumer staples 5.9 %
- Industrials 4.9 %
- Materials 3.1 %
- Funds 2.3 %
- Utilities 2.3 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 448.9M $ | 99.26 % |
| 2 | Bermuda | 2 | 1.6M $ | 0.36 % |
| 3 | Ireland | 2 | 1.3M $ | 0.30 % |
| 4 | Netherlands | 1 | 398.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of MassMutual Diversified Value Fund". https://titelia.com/en/funds/S000003679