Holdings of MassMutual Diversified Value Fund
MASSMUTUAL SELECT FUNDS · 220 declared positions · as of Mar 31, 2026
Original filing · Net assets 436.6M $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Financials 27.1 %
- Health care 14.1 %
- Energy 9.8 %
- Communication 7.9 %
- Consumer staples 6.5 %
- Consumer discretionary 6.5 %
- Industrials 5.7 %
- Technology 4.0 %
- Materials 3.9 %
- Utilities 2.9 %
- Funds 2.3 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.4 %
- IE 0.3 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 215 | 431.5M $ | 99.25 % |
| BM | 2 | 1.7M $ | 0.38 % |
| IE | 2 | 1.4M $ | 0.33 % |
| NL | 1 | 166.1K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 128,000 | 21.7M $ | 4.97 % |
| JPMorgan Chase & Co | 72,100 | 21.2M $ | 4.86 % |
| Johnson & Johnson | 70,700 | 17.3M $ | 3.96 % |
| Bank of America Corp | 224,000 | 10.9M $ | 2.50 % |
| iShares Trust | 46,400 | 9.9M $ | 2.27 % |
| Goldman Sachs Group Inc/The | 11,000 | 9.3M $ | 2.13 % |
| Morgan Stanley | 56,200 | 9.2M $ | 2.12 % |
| Walt Disney Co/The | 91,700 | 8.8M $ | 2.02 % |
| Wells Fargo & Co | 107,000 | 8.5M $ | 1.95 % |
| Verizon Communications Inc | 156,800 | 7.9M $ | 1.80 % |
| AT&T Inc | 263,500 | 7.6M $ | 1.75 % |
| QUALCOMM Inc | 55,000 | 7.1M $ | 1.62 % |
| Procter & Gamble Co/The | 49,000 | 7.1M $ | 1.62 % |
| PepsiCo Inc | 44,100 | 6.8M $ | 1.57 % |
| Lowe's Cos Inc | 27,300 | 6.5M $ | 1.48 % |
| Amgen Inc | 18,000 | 6.3M $ | 1.45 % |
| Merck & Co Inc | 52,200 | 6.3M $ | 1.44 % |
| Citigroup Inc | 54,500 | 6.2M $ | 1.42 % |
| HCA Healthcare Inc | 12,200 | 5.8M $ | 1.32 % |
| Altria Group, Inc. | 86,100 | 5.7M $ | 1.30 % |
| Gilead Sciences Inc | 40,200 | 5.6M $ | 1.28 % |
| Micron Technology Inc | 16,100 | 5.4M $ | 1.25 % |
| Newmont Corp | 46,000 | 5M $ | 1.14 % |
| Medtronic PLC | 57,000 | 4.9M $ | 1.13 % |
| T-Mobile US Inc | 23,300 | 4.9M $ | 1.12 % |
| Chubb Ltd | 14,900 | 4.9M $ | 1.11 % |
| American Express Co | 14,500 | 4.4M $ | 1.00 % |
| FedEx Corp | 12,100 | 4.3M $ | 0.99 % |
| 3M Co | 27,200 | 4M $ | 0.90 % |
| Travelers Cos Inc/The | 13,200 | 3.9M $ | 0.88 % |
| Kinder Morgan, Inc. | 114,000 | 3.8M $ | 0.88 % |
| Phillips 66 | 20,700 | 3.8M $ | 0.86 % |
| United Parcel Service Inc | 38,000 | 3.7M $ | 0.86 % |
| Duke Energy Corp | 27,500 | 3.6M $ | 0.82 % |
| General Dynamics Corp | 10,200 | 3.5M $ | 0.80 % |
| EOG Resources Inc | 24,200 | 3.5M $ | 0.80 % |
| Charles Schwab Corp/The | 37,000 | 3.5M $ | 0.80 % |
| CVS Health Corp | 46,900 | 3.4M $ | 0.77 % |
| General Motors Co | 43,100 | 3.2M $ | 0.74 % |
| Meta Platforms Inc | 5,600 | 3.2M $ | 0.73 % |
| Bank of New York Mellon Corp/The | 25,600 | 3M $ | 0.70 % |
| Diamondback Energy Inc | 14,700 | 2.9M $ | 0.67 % |
| Mondelez International Inc | 49,300 | 2.8M $ | 0.65 % |
| Target Corp | 23,300 | 2.8M $ | 0.65 % |
| Dell Technologies Inc | 17,100 | 2.8M $ | 0.64 % |
| Cencora Inc | 8,600 | 2.7M $ | 0.62 % |
| PNC Financial Services Group Inc/The | 12,400 | 2.6M $ | 0.59 % |
| Corteva Inc | 30,300 | 2.5M $ | 0.58 % |
| Ford Motor Co | 200,700 | 2.3M $ | 0.53 % |
| Pfizer Inc | 82,300 | 2.3M $ | 0.53 % |
| Aflac Inc | 20,300 | 2.2M $ | 0.51 % |
| Kroger Co/The | 29,500 | 2.1M $ | 0.49 % |
| eBay Inc | 23,200 | 2.1M $ | 0.48 % |
| US Bancorp | 39,900 | 2.1M $ | 0.48 % |
| Public Service Enterprise Group Inc | 25,600 | 2.1M $ | 0.47 % |
| DR Horton Inc | 14,900 | 2M $ | 0.47 % |
| United Rentals Inc | 2,800 | 2M $ | 0.47 % |
| Nucor Corp | 11,800 | 2M $ | 0.46 % |
| ConocoPhillips | 14,500 | 1.9M $ | 0.44 % |
| MetLife Inc | 26,200 | 1.9M $ | 0.42 % |
| Sysco Corp | 24,600 | 1.8M $ | 0.40 % |
| Regeneron Pharmaceuticals, Inc. | 2,200 | 1.7M $ | 0.39 % |
| Southern Co/The | 17,600 | 1.7M $ | 0.39 % |
| Halliburton Co | 43,200 | 1.7M $ | 0.39 % |
| American International Group Inc | 22,000 | 1.7M $ | 0.38 % |
| Devon Energy Corp | 32,100 | 1.6M $ | 0.37 % |
| Ameriprise Financial Inc | 3,500 | 1.6M $ | 0.36 % |
| United Airlines Holdings Inc | 16,700 | 1.5M $ | 0.35 % |
| Delta Air Lines Inc | 22,900 | 1.5M $ | 0.35 % |
| Truist Financial Corp | 32,800 | 1.5M $ | 0.35 % |
| FirstEnergy Corp | 29,500 | 1.5M $ | 0.34 % |
| CRH PLC | 14,100 | 1.5M $ | 0.34 % |
| Aon PLC | 4,500 | 1.5M $ | 0.33 % |
| Steel Dynamics Inc | 8,000 | 1.4M $ | 0.33 % |
| Hartford Insurance Group Inc/The | 10,500 | 1.4M $ | 0.33 % |
| Allstate Corp/The | 6,600 | 1.4M $ | 0.31 % |
| State Street Corp | 10,800 | 1.4M $ | 0.31 % |
| Expedia Group Inc | 5,900 | 1.4M $ | 0.31 % |
| Tapestry Inc | 9,200 | 1.3M $ | 0.30 % |
| DTE Energy Co | 8,500 | 1.2M $ | 0.28 % |
| PPG Industries Inc | 11,600 | 1.2M $ | 0.28 % |
| Comcast Corp | 42,700 | 1.2M $ | 0.28 % |
| PulteGroup Inc | 10,100 | 1.2M $ | 0.27 % |
| Prudential Financial, Inc. | 11,700 | 1.1M $ | 0.26 % |
| Darden Restaurants Inc | 5,800 | 1.1M $ | 0.26 % |
| United Therapeutics Corp | 1,900 | 1.1M $ | 0.26 % |
| Raymond James Financial Inc | 7,700 | 1.1M $ | 0.26 % |
| Arch Capital Group Ltd | 11,500 | 1.1M $ | 0.25 % |
| Quest Diagnostics Inc | 5,300 | 1M $ | 0.24 % |
| NetApp Inc | 10,100 | 1M $ | 0.24 % |
| Northern Trust Corp | 7,400 | 1M $ | 0.24 % |
| Leidos Holdings Inc | 6,500 | 1M $ | 0.23 % |
| Williams-Sonoma Inc | 5,500 | 1M $ | 0.23 % |
| Synchrony Financial | 14,600 | 993.1K $ | 0.23 % |
| Lennar Corp | 11,400 | 990K $ | 0.23 % |
| Labcorp Holdings Inc | 3,700 | 987.2K $ | 0.23 % |
| Dollar Tree Inc | 9,000 | 985.6K $ | 0.23 % |
| Snap-on Inc | 2,700 | 980.7K $ | 0.22 % |
| Willis Towers Watson PLC | 3,300 | 959.3K $ | 0.22 % |
| Evergy Inc | 11,700 | 958.5K $ | 0.22 % |