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 |
|---|---|---|---|---|
| 101 | Albemarle Corp | 5,300 | 951.5K $ | 0.22 % |
| 102 | CF Industries Holdings Inc | 7,300 | 947.8K $ | 0.22 % |
| 103 | First Solar Inc | 4,800 | 946.8K $ | 0.22 % |
| 104 | First Citizens BancShares Inc/NC | 500 | 942.3K $ | 0.22 % |
| 105 | W R Berkley Corp | 14,200 | 941.2K $ | 0.22 % |
| 106 | Alliant Energy Corp | 13,100 | 940.1K $ | 0.22 % |
| 107 | NVR Inc | 140 | 922.6K $ | 0.21 % |
| 108 | Cincinnati Financial Corp | 5,800 | 912.6K $ | 0.21 % |
| 109 | Southwest Airlines Co | 23,600 | 886.7K $ | 0.20 % |
| 110 | Marathon Petroleum Corp | 3,600 | 879K $ | 0.20 % |
| 111 | M&T Bank Corp | 4,200 | 868.2K $ | 0.20 % |
| 112 | Packaging Corp of America | 4,000 | 848.9K $ | 0.19 % |
| 113 | Loews Corp | 7,900 | 843.2K $ | 0.19 % |
| 114 | Block Inc | 14,000 | 842.5K $ | 0.19 % |
| 115 | Citizens Financial Group Inc | 13,900 | 833.6K $ | 0.19 % |
| 116 | Markel Group Inc | 430 | 823.1K $ | 0.19 % |
| 117 | Tyson Foods Inc | 12,800 | 820.1K $ | 0.19 % |
| 118 | Ball Corp | 13,700 | 809.8K $ | 0.19 % |
| 119 | Zimmer Biomet Holdings Inc | 8,900 | 804.7K $ | 0.18 % |
| 120 | GE HealthCare Technologies Inc | 11,200 | 797.2K $ | 0.18 % |
| 121 | Textron Inc | 9,100 | 796.8K $ | 0.18 % |
| 122 | Tenet Healthcare Corp | 4,100 | 773.7K $ | 0.18 % |
| 123 | Dover Corp | 3,700 | 771.3K $ | 0.18 % |
| 124 | APA Corp | 18,100 | 768.2K $ | 0.18 % |
| 125 | Principal Financial Group Inc | 8,500 | 765.9K $ | 0.18 % |
| 126 | Alcoa Corp | 11,500 | 762.8K $ | 0.17 % |
| 127 | Genuine Parts Co | 7,100 | 750.8K $ | 0.17 % |
| 128 | Regions Financial Corp | 28,200 | 736.6K $ | 0.17 % |
| 129 | Fox Corp | 12,500 | 730K $ | 0.17 % |
| 130 | Coca-Cola Consolidated Inc | 3,800 | 728.6K $ | 0.17 % |
| 131 | TD SYNNEX Corp | 4,200 | 708.6K $ | 0.16 % |
| 132 | Reliance Inc | 2,300 | 699K $ | 0.16 % |
| 133 | Viatris Inc | 51,500 | 695.8K $ | 0.16 % |
| 134 | Best Buy Co Inc | 10,700 | 686.9K $ | 0.16 % |
| 135 | Avery Dennison Corp | 3,900 | 673.5K $ | 0.15 % |
| 136 | Toll Brothers Inc | 4,900 | 668.7K $ | 0.15 % |
| 137 | RPM International Inc | 6,600 | 656K $ | 0.15 % |
| 138 | Regal Rexnord Corp | 3,500 | 655.4K $ | 0.15 % |
| 139 | T Rowe Price Group Inc | 7,100 | 640K $ | 0.15 % |
| 140 | Masco Corp | 10,600 | 639.9K $ | 0.15 % |
| 141 | Allegion plc | 4,300 | 624.7K $ | 0.14 % |
| 142 | Service Corp International/US | 7,300 | 602.3K $ | 0.14 % |
| 143 | Carlisle Cos Inc | 1,800 | 600.5K $ | 0.14 % |
| 144 | HF Sinclair Corp | 9,400 | 586.5K $ | 0.13 % |
| 145 | AutoNation Inc | 3,000 | 585.8K $ | 0.13 % |
| 146 | Crown Holdings Inc | 5,800 | 581.5K $ | 0.13 % |
| 147 | Antero Resources Corp | 13,700 | 581.4K $ | 0.13 % |
| 148 | WEC Energy Group Inc | 5,000 | 578.9K $ | 0.13 % |
| 149 | Jones Lang LaSalle Inc | 1,900 | 578.2K $ | 0.13 % |
| 150 | WESCO International Inc | 2,100 | 574.6K $ | 0.13 % |
| 151 | RenaissanceRe Holdings Ltd | 1,900 | 564.7K $ | 0.13 % |
| 152 | AECOM | 6,600 | 559.8K $ | 0.13 % |
| 153 | KeyCorp | 27,800 | 557.4K $ | 0.13 % |
| 154 | Antero Midstream Corp | 24,400 | 556.3K $ | 0.13 % |
| 155 | Constellation Brands Inc | 3,700 | 555K $ | 0.13 % |
| 156 | Range Resources Corp | 12,200 | 551.2K $ | 0.13 % |
| 157 | Dollar General Corp | 4,600 | 546.2K $ | 0.13 % |
| 158 | CACI International Inc | 1,000 | 543.9K $ | 0.12 % |
| 159 | Mueller Industries Inc | 4,900 | 542.9K $ | 0.12 % |
| 160 | Universal Health Services Inc | 2,900 | 519K $ | 0.12 % |
| 161 | Exelixis Inc | 12,100 | 519K $ | 0.12 % |
| 162 | BorgWarner Inc | 9,500 | 515.5K $ | 0.12 % |
| 163 | AES Corp/The | 36,400 | 512.9K $ | 0.12 % |
| 164 | Penske Automotive Group Inc | 3,400 | 508.4K $ | 0.12 % |
| 165 | Everest Group Ltd | 1,500 | 490.3K $ | 0.11 % |
| 166 | News Corp | 19,300 | 481.1K $ | 0.11 % |
| 167 | Twilio Inc | 3,800 | 478.1K $ | 0.11 % |
| 168 | Oshkosh Corp | 3,200 | 471.1K $ | 0.11 % |
| 169 | Hasbro Inc | 5,000 | 468K $ | 0.11 % |
| 170 | Toro Co/The | 5,000 | 467.2K $ | 0.11 % |
| 171 | Gap Inc/The | 19,000 | 459.8K $ | 0.11 % |
| 172 | Jazz Pharmaceuticals PLC | 2,400 | 453.7K $ | 0.10 % |
| 173 | Unum Group | 6,200 | 452.8K $ | 0.10 % |
| 174 | East West Bancorp Inc | 4,200 | 448.4K $ | 0.10 % |
| 175 | AGCO Corp | 3,800 | 440.3K $ | 0.10 % |
| 176 | TopBuild Corp | 1,200 | 421.6K $ | 0.10 % |
| 177 | Acuity Inc | 1,500 | 420.3K $ | 0.10 % |
| 178 | Core & Main Inc | 8,400 | 415K $ | 0.10 % |
| 179 | Reinsurance Group of America Inc | 2,000 | 408.3K $ | 0.09 % |
| 180 | Corpay Inc | 1,400 | 407.4K $ | 0.09 % |
| 181 | Henry Schein Inc | 5,500 | 405.4K $ | 0.09 % |
| 182 | UGI Corp | 11,100 | 404.3K $ | 0.09 % |
| 183 | Assurant Inc | 1,800 | 392.1K $ | 0.09 % |
| 184 | A O Smith Corp | 5,900 | 389K $ | 0.09 % |
| 185 | Fidelity National Financial Inc | 8,200 | 380.3K $ | 0.09 % |
| 186 | SEI Investments Co | 4,800 | 376.7K $ | 0.09 % |
| 187 | Old Republic International Corp | 9,300 | 371.1K $ | 0.09 % |
| 188 | Carlyle Group Inc/The | 7,600 | 367.8K $ | 0.08 % |
| 189 | IQVIA Holdings Inc | 2,100 | 358.1K $ | 0.08 % |
| 190 | Stifel Financial Corp | 4,700 | 347.4K $ | 0.08 % |
| 191 | Halozyme Therapeutics Inc | 5,300 | 342.5K $ | 0.08 % |
| 192 | American Financial Group Inc/OH | 2,600 | 332K $ | 0.08 % |
| 193 | Match Group Inc | 10,800 | 331.7K $ | 0.08 % |
| 194 | Ingredion Inc | 2,900 | 326.7K $ | 0.07 % |
| 195 | Ally Financial Inc | 8,300 | 325.6K $ | 0.07 % |
| 196 | Globe Life Inc | 2,200 | 306.2K $ | 0.07 % |
| 197 | Axis Capital Holdings Ltd | 3,000 | 304.2K $ | 0.07 % |
| 198 | Primerica Inc | 1,200 | 300.6K $ | 0.07 % |
| 199 | Deckers Outdoor Corp | 3,000 | 300.3K $ | 0.07 % |
| 200 | Dillard's Inc | 520 | 297.5K $ | 0.07 % |