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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 215 | 431.5M $ | 99.25 % |
| 2 | BM | 2 | 1.7M $ | 0.38 % |
| 3 | IE | 2 | 1.4M $ | 0.33 % |
| 4 | NL | 1 | 166.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 128,000 | 21.7M $ | 4.97 % |
| 2 | JPMorgan Chase & Co | 72,100 | 21.2M $ | 4.86 % |
| 3 | Johnson & Johnson | 70,700 | 17.3M $ | 3.96 % |
| 4 | Bank of America Corp | 224,000 | 10.9M $ | 2.50 % |
| 5 | iShares Trust | 46,400 | 9.9M $ | 2.27 % |
| 6 | Goldman Sachs Group Inc/The | 11,000 | 9.3M $ | 2.13 % |
| 7 | Morgan Stanley | 56,200 | 9.2M $ | 2.12 % |
| 8 | Walt Disney Co/The | 91,700 | 8.8M $ | 2.02 % |
| 9 | Wells Fargo & Co | 107,000 | 8.5M $ | 1.95 % |
| 10 | Verizon Communications Inc | 156,800 | 7.9M $ | 1.80 % |
| 11 | AT&T Inc | 263,500 | 7.6M $ | 1.75 % |
| 12 | QUALCOMM Inc | 55,000 | 7.1M $ | 1.62 % |
| 13 | Procter & Gamble Co/The | 49,000 | 7.1M $ | 1.62 % |
| 14 | PepsiCo Inc | 44,100 | 6.8M $ | 1.57 % |
| 15 | Lowe's Cos Inc | 27,300 | 6.5M $ | 1.48 % |
| 16 | Amgen Inc | 18,000 | 6.3M $ | 1.45 % |
| 17 | Merck & Co Inc | 52,200 | 6.3M $ | 1.44 % |
| 18 | Citigroup Inc | 54,500 | 6.2M $ | 1.42 % |
| 19 | HCA Healthcare Inc | 12,200 | 5.8M $ | 1.32 % |
| 20 | Altria Group, Inc. | 86,100 | 5.7M $ | 1.30 % |
| 21 | Gilead Sciences Inc | 40,200 | 5.6M $ | 1.28 % |
| 22 | Micron Technology Inc | 16,100 | 5.4M $ | 1.25 % |
| 23 | Newmont Corp | 46,000 | 5M $ | 1.14 % |
| 24 | Medtronic PLC | 57,000 | 4.9M $ | 1.13 % |
| 25 | T-Mobile US Inc | 23,300 | 4.9M $ | 1.12 % |
| 26 | Chubb Ltd | 14,900 | 4.9M $ | 1.11 % |
| 27 | American Express Co | 14,500 | 4.4M $ | 1.00 % |
| 28 | FedEx Corp | 12,100 | 4.3M $ | 0.99 % |
| 29 | 3M Co | 27,200 | 4M $ | 0.90 % |
| 30 | Travelers Cos Inc/The | 13,200 | 3.9M $ | 0.88 % |
| 31 | Kinder Morgan, Inc. | 114,000 | 3.8M $ | 0.88 % |
| 32 | Phillips 66 | 20,700 | 3.8M $ | 0.86 % |
| 33 | United Parcel Service Inc | 38,000 | 3.7M $ | 0.86 % |
| 34 | Duke Energy Corp | 27,500 | 3.6M $ | 0.82 % |
| 35 | General Dynamics Corp | 10,200 | 3.5M $ | 0.80 % |
| 36 | EOG Resources Inc | 24,200 | 3.5M $ | 0.80 % |
| 37 | Charles Schwab Corp/The | 37,000 | 3.5M $ | 0.80 % |
| 38 | CVS Health Corp | 46,900 | 3.4M $ | 0.77 % |
| 39 | General Motors Co | 43,100 | 3.2M $ | 0.74 % |
| 40 | Meta Platforms Inc | 5,600 | 3.2M $ | 0.73 % |
| 41 | Bank of New York Mellon Corp/The | 25,600 | 3M $ | 0.70 % |
| 42 | Diamondback Energy Inc | 14,700 | 2.9M $ | 0.67 % |
| 43 | Mondelez International Inc | 49,300 | 2.8M $ | 0.65 % |
| 44 | Target Corp | 23,300 | 2.8M $ | 0.65 % |
| 45 | Dell Technologies Inc | 17,100 | 2.8M $ | 0.64 % |
| 46 | Cencora Inc | 8,600 | 2.7M $ | 0.62 % |
| 47 | PNC Financial Services Group Inc/The | 12,400 | 2.6M $ | 0.59 % |
| 48 | Corteva Inc | 30,300 | 2.5M $ | 0.58 % |
| 49 | Ford Motor Co | 200,700 | 2.3M $ | 0.53 % |
| 50 | Pfizer Inc | 82,300 | 2.3M $ | 0.53 % |
| 51 | Aflac Inc | 20,300 | 2.2M $ | 0.51 % |
| 52 | Kroger Co/The | 29,500 | 2.1M $ | 0.49 % |
| 53 | eBay Inc | 23,200 | 2.1M $ | 0.48 % |
| 54 | US Bancorp | 39,900 | 2.1M $ | 0.48 % |
| 55 | Public Service Enterprise Group Inc | 25,600 | 2.1M $ | 0.47 % |
| 56 | DR Horton Inc | 14,900 | 2M $ | 0.47 % |
| 57 | United Rentals Inc | 2,800 | 2M $ | 0.47 % |
| 58 | Nucor Corp | 11,800 | 2M $ | 0.46 % |
| 59 | ConocoPhillips | 14,500 | 1.9M $ | 0.44 % |
| 60 | MetLife Inc | 26,200 | 1.9M $ | 0.42 % |
| 61 | Sysco Corp | 24,600 | 1.8M $ | 0.40 % |
| 62 | Regeneron Pharmaceuticals, Inc. | 2,200 | 1.7M $ | 0.39 % |
| 63 | Southern Co/The | 17,600 | 1.7M $ | 0.39 % |
| 64 | Halliburton Co | 43,200 | 1.7M $ | 0.39 % |
| 65 | American International Group Inc | 22,000 | 1.7M $ | 0.38 % |
| 66 | Devon Energy Corp | 32,100 | 1.6M $ | 0.37 % |
| 67 | Ameriprise Financial Inc | 3,500 | 1.6M $ | 0.36 % |
| 68 | United Airlines Holdings Inc | 16,700 | 1.5M $ | 0.35 % |
| 69 | Delta Air Lines Inc | 22,900 | 1.5M $ | 0.35 % |
| 70 | Truist Financial Corp | 32,800 | 1.5M $ | 0.35 % |
| 71 | FirstEnergy Corp | 29,500 | 1.5M $ | 0.34 % |
| 72 | CRH PLC | 14,100 | 1.5M $ | 0.34 % |
| 73 | Aon PLC | 4,500 | 1.5M $ | 0.33 % |
| 74 | Steel Dynamics Inc | 8,000 | 1.4M $ | 0.33 % |
| 75 | Hartford Insurance Group Inc/The | 10,500 | 1.4M $ | 0.33 % |
| 76 | Allstate Corp/The | 6,600 | 1.4M $ | 0.31 % |
| 77 | State Street Corp | 10,800 | 1.4M $ | 0.31 % |
| 78 | Expedia Group Inc | 5,900 | 1.4M $ | 0.31 % |
| 79 | Tapestry Inc | 9,200 | 1.3M $ | 0.30 % |
| 80 | DTE Energy Co | 8,500 | 1.2M $ | 0.28 % |
| 81 | PPG Industries Inc | 11,600 | 1.2M $ | 0.28 % |
| 82 | Comcast Corp | 42,700 | 1.2M $ | 0.28 % |
| 83 | PulteGroup Inc | 10,100 | 1.2M $ | 0.27 % |
| 84 | Prudential Financial, Inc. | 11,700 | 1.1M $ | 0.26 % |
| 85 | Darden Restaurants Inc | 5,800 | 1.1M $ | 0.26 % |
| 86 | United Therapeutics Corp | 1,900 | 1.1M $ | 0.26 % |
| 87 | Raymond James Financial Inc | 7,700 | 1.1M $ | 0.26 % |
| 88 | Arch Capital Group Ltd | 11,500 | 1.1M $ | 0.25 % |
| 89 | Quest Diagnostics Inc | 5,300 | 1M $ | 0.24 % |
| 90 | NetApp Inc | 10,100 | 1M $ | 0.24 % |
| 91 | Northern Trust Corp | 7,400 | 1M $ | 0.24 % |
| 92 | Leidos Holdings Inc | 6,500 | 1M $ | 0.23 % |
| 93 | Williams-Sonoma Inc | 5,500 | 1M $ | 0.23 % |
| 94 | Synchrony Financial | 14,600 | 993.1K $ | 0.23 % |
| 95 | Lennar Corp | 11,400 | 990K $ | 0.23 % |
| 96 | Labcorp Holdings Inc | 3,700 | 987.2K $ | 0.23 % |
| 97 | Dollar Tree Inc | 9,000 | 985.6K $ | 0.23 % |
| 98 | Snap-on Inc | 2,700 | 980.7K $ | 0.22 % |
| 99 | Willis Towers Watson PLC | 3,300 | 959.3K $ | 0.22 % |
| 100 | Evergy Inc | 11,700 | 958.5K $ | 0.22 % |