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 |
|---|---|---|---|---|
| 101 | Labcorp Holdings Inc | 3,500 | 980K $ | 0.22 % |
| 102 | M&T Bank Corp | 4,100 | 975.8K $ | 0.21 % |
| 103 | United Therapeutics Corp | 1,800 | 975.3K $ | 0.21 % |
| 104 | W R Berkley Corp | 13,700 | 966.3K $ | 0.21 % |
| 105 | Evergy Inc | 11,100 | 959.4K $ | 0.21 % |
| 106 | Alliant Energy Corp | 12,500 | 953.6K $ | 0.21 % |
| 107 | First Citizens BancShares Inc/NC | 450 | 936.4K $ | 0.21 % |
| 108 | IQVIA Holdings Inc | 4,800 | 927.5K $ | 0.20 % |
| 109 | Citizens Financial Group Inc | 13,200 | 924.9K $ | 0.20 % |
| 110 | NVR Inc | 135 | 919.8K $ | 0.20 % |
| 111 | Progressive Corp/The | 4,200 | 917.5K $ | 0.20 % |
| 112 | Principal Financial Group Inc | 8,200 | 883.8K $ | 0.19 % |
| 113 | Las Vegas Sands Corp | 19,000 | 877.6K $ | 0.19 % |
| 114 | Loews Corp | 7,500 | 849.1K $ | 0.19 % |
| 115 | GE HealthCare Technologies Inc | 13,000 | 832.1K $ | 0.18 % |
| 116 | Reliance Inc | 2,200 | 821.9K $ | 0.18 % |
| 117 | Masco Corp | 10,100 | 821.8K $ | 0.18 % |
| 118 | Regions Financial Corp | 27,100 | 818.4K $ | 0.18 % |
| 119 | Ball Corp | 13,000 | 811.2K $ | 0.18 % |
| 120 | Willis Towers Watson PLC | 3,100 | 810.2K $ | 0.18 % |
| 121 | Regal Rexnord Corp | 3,400 | 809.8K $ | 0.18 % |
| 122 | Dover Corp | 3,600 | 807.4K $ | 0.18 % |
| 123 | Textron Inc | 8,800 | 807.2K $ | 0.18 % |
| 124 | Markel Group Inc | 410 | 800.7K $ | 0.18 % |
| 125 | Toll Brothers Inc | 4,800 | 790.8K $ | 0.17 % |
| 126 | VIATRIS INC | 49,400 | 784.5K $ | 0.17 % |
| 127 | T Rowe Price Group Inc | 6,900 | 784.5K $ | 0.17 % |
| 128 | Best Buy Co Inc | 10,200 | 774K $ | 0.17 % |
| 129 | TENET HEALTHCARE CORP | 4,000 | 748.3K $ | 0.16 % |
| 130 | CF Industries Holdings Inc | 6,900 | 747K $ | 0.16 % |
| 131 | Zimmer Biomet Holdings Inc | 8,600 | 740.4K $ | 0.16 % |
| 132 | Dollar General Corp | 6,300 | 725.2K $ | 0.16 % |
| 133 | RPM International Inc | 6,400 | 711.4K $ | 0.16 % |
| 134 | Tyson Foods Inc | 12,300 | 704.2K $ | 0.15 % |
| 135 | Constellation Brands Inc | 4,900 | 681.5K $ | 0.15 % |
| 136 | Albemarle Corp | 5,000 | 675.2K $ | 0.15 % |
| 137 | Exelixis Inc | 11,500 | 625.7K $ | 0.14 % |
| 138 | Fox Corp | 11,900 | 620.7K $ | 0.14 % |
| 139 | HF Sinclair Corp | 8,900 | 619.9K $ | 0.14 % |
| 140 | Avery Dennison Corp | 3,800 | 616.9K $ | 0.14 % |
| 141 | Carlisle Cos Inc | 1,700 | 616.7K $ | 0.14 % |
| 142 | CROWN HOLDINGS INC | 5,500 | 615K $ | 0.14 % |
| 143 | KeyCorp | 26,600 | 613.1K $ | 0.13 % |
| 144 | BorgWarner Inc | 9,000 | 597.6K $ | 0.13 % |
| 145 | Penske Automotive Group Inc | 3,300 | 590.5K $ | 0.13 % |
| 146 | Mueller Industries Inc | 4,800 | 590.1K $ | 0.13 % |
| 147 | RenaissanceRe Holdings Ltd | 1,800 | 570.4K $ | 0.13 % |
| 148 | ALCOA CORP | 10,900 | 568.3K $ | 0.13 % |
| 149 | APA Corp | 17,300 | 563.5K $ | 0.12 % |
| 150 | Allegion plc | 4,000 | 562K $ | 0.12 % |
| 151 | WEC Energy Group Inc | 4,800 | 560.5K $ | 0.12 % |
| 152 | Jones Lang LaSalle Inc | 1,800 | 557.9K $ | 0.12 % |
| 153 | Service Corp International/US | 7,100 | 539.3K $ | 0.12 % |
| 154 | Unum Group | 6,000 | 536.4K $ | 0.12 % |
| 155 | JAZZ PHARMACEUTICALS PLC | 2,200 | 530.1K $ | 0.12 % |
| 156 | ANTERO MIDSTREAM CORP | 23,300 | 530.1K $ | 0.12 % |
| 157 | EAST WEST BANCORP INC | 4,100 | 529.3K $ | 0.12 % |
| 158 | ACUITY INC | 1,400 | 527.3K $ | 0.12 % |
| 159 | AES Corp/The | 34,700 | 508.7K $ | 0.11 % |
| 160 | Everest Group Ltd | 1,400 | 500.1K $ | 0.11 % |
| 161 | Oshkosh Corp | 3,100 | 475.8K $ | 0.10 % |
| 162 | Toro Co/The | 4,800 | 467.6K $ | 0.10 % |
| 163 | News Corp | 18,500 | 459.4K $ | 0.10 % |
| 164 | Antero Resources Corp | 13,000 | 456.8K $ | 0.10 % |
| 165 | Assurant Inc | 1,700 | 456.5K $ | 0.10 % |
| 166 | AGCO Corp | 3,700 | 442.9K $ | 0.10 % |
| 167 | Range Resources Corp | 11,700 | 435.1K $ | 0.10 % |
| 168 | Henry Schein Inc | 5,200 | 434.3K $ | 0.10 % |
| 169 | Corpay Inc | 1,300 | 433.3K $ | 0.10 % |
| 170 | CACI International Inc | 900 | 416.9K $ | 0.09 % |
| 171 | Universal Health Services Inc | 2,800 | 416.3K $ | 0.09 % |
| 172 | Reinsurance Group of America Inc | 1,900 | 404K $ | 0.09 % |
| 173 | SEI Investments Co | 4,600 | 403.5K $ | 0.09 % |
| 174 | Cooper Cos Inc/The | 5,600 | 401.6K $ | 0.09 % |
| 175 | CNH Industrial NV | 35,500 | 398.7K $ | 0.09 % |
| 176 | Deckers Outdoor Corp | 4,000 | 397.2K $ | 0.09 % |
| 177 | Match Group Inc | 10,300 | 391.9K $ | 0.09 % |
| 178 | Halozyme Therapeutics Inc | 5,000 | 391.4K $ | 0.09 % |
| 179 | Hormel Foods Corp | 15,700 | 389.7K $ | 0.09 % |
| 180 | Hasbro Inc | 4,700 | 388.2K $ | 0.09 % |
| 181 | Core & Main Inc | 8,000 | 386K $ | 0.08 % |
| 182 | Solventum Corp | 5,000 | 385.8K $ | 0.08 % |
| 183 | UGI Corp | 10,700 | 369.6K $ | 0.08 % |
| 184 | Old Republic International Corp | 9,000 | 368.3K $ | 0.08 % |
| 185 | Fidelity National Financial Inc | 7,800 | 367.8K $ | 0.08 % |
| 186 | Ally Financial Inc | 7,800 | 358.4K $ | 0.08 % |
| 187 | A O Smith Corp | 5,700 | 357.5K $ | 0.08 % |
| 188 | Globe Life Inc | 2,000 | 357.4K $ | 0.08 % |
| 189 | J M Smucker Co/The | 3,100 | 348.8K $ | 0.08 % |
| 190 | Gap Inc/The | 18,100 | 338.1K $ | 0.07 % |
| 191 | American Financial Group Inc/OH | 2,400 | 335.9K $ | 0.07 % |
| 192 | U-Haul Holding Co | 5,700 | 328.9K $ | 0.07 % |
| 193 | BJ's Wholesale Club Holdings Inc | 3,700 | 322.7K $ | 0.07 % |
| 194 | Stifel Financial Corp | 4,500 | 314K $ | 0.07 % |
| 195 | Primerica Inc | 1,100 | 312.6K $ | 0.07 % |
| 196 | Axis Capital Holdings Ltd | 2,900 | 311.6K $ | 0.07 % |
| 197 | DaVita Inc | 1,400 | 311.5K $ | 0.07 % |
| 198 | FIRST HORIZON CORP | 12,100 | 310.2K $ | 0.07 % |
| 199 | MURPHY USA INC | 550 | 296.4K $ | 0.07 % |
| 200 | Sirius XM Holdings Inc | 9,600 | 283.6K $ | 0.06 % |
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