Holdings of MassMutual Diversified Value Fund
MASSMUTUAL SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 436.6M $ including 434.7M $ in equities, 99.6 %
- Positions
- 220 in 4 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cooper Cos Inc/The | 4,100 | 293.2K $ | 0.07 % |
| 202 | First Horizon Corp | 12,700 | 289.1K $ | 0.07 % |
| 203 | BJ's Wholesale Club Holdings Inc | 2,700 | 265.7K $ | 0.06 % |
| 204 | F5 Inc | 900 | 260.4K $ | 0.06 % |
| 205 | Bio-Rad Laboratories Inc | 900 | 250.9K $ | 0.06 % |
| 206 | Popular Inc | 1,800 | 241.5K $ | 0.06 % |
| 207 | J M Smucker Co/The | 2,300 | 221.8K $ | 0.05 % |
| 208 | Cullen/Frost Bankers Inc | 1,600 | 219.3K $ | 0.05 % |
| 209 | GameStop Corp | 9,500 | 218.9K $ | 0.05 % |
| 210 | DaVita Inc | 1,400 | 215.2K $ | 0.05 % |
| 211 | Revvity Inc | 2,400 | 210.3K $ | 0.05 % |
| 212 | Zions Bancorp NA | 3,100 | 178.6K $ | 0.04 % |
| 213 | CNH Industrial NV | 15,100 | 166.1K $ | 0.04 % |
| 214 | Ryder System Inc | 800 | 163.8K $ | 0.04 % |
| 215 | Western Alliance Bancorp | 2,300 | 163K $ | 0.04 % |
| 216 | Molson Coors Beverage Co | 3,700 | 159.3K $ | 0.04 % |
| 217 | Allison Transmission Holdings Inc | 1,300 | 152.2K $ | 0.03 % |
| 218 | Encompass Health Corp | 1,400 | 135.4K $ | 0.03 % |
| 219 | Hormel Foods Corp | 4,300 | 97.4K $ | 0.02 % |
| 220 | Skyworks Solutions Inc | 1,400 | 75K $ | 0.02 % |
Sector breakdown
- Financials 27.0 %
- Health care 14.2 %
- Energy 9.8 %
- Communication 7.9 %
- Consumer staples 6.4 %
- Consumer discretionary 6.3 %
- Industrials 5.8 %
- Technology 4.2 %
- Materials 3.9 %
- Utilities 2.9 %
- Funds 2.3 %
- Unattributed 9.3 %
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 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 431.5M $ | 99.25 % |
| 2 | Bermuda | 2 | 1.7M $ | 0.38 % |
| 3 | Ireland | 2 | 1.4M $ | 0.33 % |
| 4 | Netherlands | 1 | 166.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of MassMutual Diversified Value Fund". https://titelia.com/en/funds/S000003679