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 |
|---|---|---|---|
| Albemarle Corp | 5,300 | 951.5K $ | 0.22 % |
| CF Industries Holdings Inc | 7,300 | 947.8K $ | 0.22 % |
| First Solar Inc | 4,800 | 946.8K $ | 0.22 % |
| First Citizens BancShares Inc/NC | 500 | 942.3K $ | 0.22 % |
| W R Berkley Corp | 14,200 | 941.2K $ | 0.22 % |
| Alliant Energy Corp | 13,100 | 940.1K $ | 0.22 % |
| NVR Inc | 140 | 922.6K $ | 0.21 % |
| Cincinnati Financial Corp | 5,800 | 912.6K $ | 0.21 % |
| Southwest Airlines Co | 23,600 | 886.7K $ | 0.20 % |
| Marathon Petroleum Corp | 3,600 | 879K $ | 0.20 % |
| M&T Bank Corp | 4,200 | 868.2K $ | 0.20 % |
| Packaging Corp of America | 4,000 | 848.9K $ | 0.19 % |
| Loews Corp | 7,900 | 843.2K $ | 0.19 % |
| Block Inc | 14,000 | 842.5K $ | 0.19 % |
| Citizens Financial Group Inc | 13,900 | 833.6K $ | 0.19 % |
| Markel Group Inc | 430 | 823.1K $ | 0.19 % |
| Tyson Foods Inc | 12,800 | 820.1K $ | 0.19 % |
| Ball Corp | 13,700 | 809.8K $ | 0.19 % |
| Zimmer Biomet Holdings Inc | 8,900 | 804.7K $ | 0.18 % |
| GE HealthCare Technologies Inc | 11,200 | 797.2K $ | 0.18 % |
| Textron Inc | 9,100 | 796.8K $ | 0.18 % |
| Tenet Healthcare Corp | 4,100 | 773.7K $ | 0.18 % |
| Dover Corp | 3,700 | 771.3K $ | 0.18 % |
| APA Corp | 18,100 | 768.2K $ | 0.18 % |
| Principal Financial Group Inc | 8,500 | 765.9K $ | 0.18 % |
| Alcoa Corp | 11,500 | 762.8K $ | 0.17 % |
| Genuine Parts Co | 7,100 | 750.8K $ | 0.17 % |
| Regions Financial Corp | 28,200 | 736.6K $ | 0.17 % |
| Fox Corp | 12,500 | 730K $ | 0.17 % |
| Coca-Cola Consolidated Inc | 3,800 | 728.6K $ | 0.17 % |
| TD SYNNEX Corp | 4,200 | 708.6K $ | 0.16 % |
| Reliance Inc | 2,300 | 699K $ | 0.16 % |
| Viatris Inc | 51,500 | 695.8K $ | 0.16 % |
| Best Buy Co Inc | 10,700 | 686.9K $ | 0.16 % |
| Avery Dennison Corp | 3,900 | 673.5K $ | 0.15 % |
| Toll Brothers Inc | 4,900 | 668.7K $ | 0.15 % |
| RPM International Inc | 6,600 | 656K $ | 0.15 % |
| Regal Rexnord Corp | 3,500 | 655.4K $ | 0.15 % |
| T Rowe Price Group Inc | 7,100 | 640K $ | 0.15 % |
| Masco Corp | 10,600 | 639.9K $ | 0.15 % |
| Allegion plc | 4,300 | 624.7K $ | 0.14 % |
| Service Corp International/US | 7,300 | 602.3K $ | 0.14 % |
| Carlisle Cos Inc | 1,800 | 600.5K $ | 0.14 % |
| HF Sinclair Corp | 9,400 | 586.5K $ | 0.13 % |
| AutoNation Inc | 3,000 | 585.8K $ | 0.13 % |
| Crown Holdings Inc | 5,800 | 581.5K $ | 0.13 % |
| Antero Resources Corp | 13,700 | 581.4K $ | 0.13 % |
| WEC Energy Group Inc | 5,000 | 578.9K $ | 0.13 % |
| Jones Lang LaSalle Inc | 1,900 | 578.2K $ | 0.13 % |
| WESCO International Inc | 2,100 | 574.6K $ | 0.13 % |
| RenaissanceRe Holdings Ltd | 1,900 | 564.7K $ | 0.13 % |
| AECOM | 6,600 | 559.8K $ | 0.13 % |
| KeyCorp | 27,800 | 557.4K $ | 0.13 % |
| Antero Midstream Corp | 24,400 | 556.3K $ | 0.13 % |
| Constellation Brands Inc | 3,700 | 555K $ | 0.13 % |
| Range Resources Corp | 12,200 | 551.2K $ | 0.13 % |
| Dollar General Corp | 4,600 | 546.2K $ | 0.13 % |
| CACI International Inc | 1,000 | 543.9K $ | 0.12 % |
| Mueller Industries Inc | 4,900 | 542.9K $ | 0.12 % |
| Universal Health Services Inc | 2,900 | 519K $ | 0.12 % |
| Exelixis Inc | 12,100 | 519K $ | 0.12 % |
| BorgWarner Inc | 9,500 | 515.5K $ | 0.12 % |
| AES Corp/The | 36,400 | 512.9K $ | 0.12 % |
| Penske Automotive Group Inc | 3,400 | 508.4K $ | 0.12 % |
| Everest Group Ltd | 1,500 | 490.3K $ | 0.11 % |
| News Corp | 19,300 | 481.1K $ | 0.11 % |
| Twilio Inc | 3,800 | 478.1K $ | 0.11 % |
| Oshkosh Corp | 3,200 | 471.1K $ | 0.11 % |
| Hasbro Inc | 5,000 | 468K $ | 0.11 % |
| Toro Co/The | 5,000 | 467.2K $ | 0.11 % |
| Gap Inc/The | 19,000 | 459.8K $ | 0.11 % |
| Jazz Pharmaceuticals PLC | 2,400 | 453.7K $ | 0.10 % |
| Unum Group | 6,200 | 452.8K $ | 0.10 % |
| East West Bancorp Inc | 4,200 | 448.4K $ | 0.10 % |
| AGCO Corp | 3,800 | 440.3K $ | 0.10 % |
| TopBuild Corp | 1,200 | 421.6K $ | 0.10 % |
| Acuity Inc | 1,500 | 420.3K $ | 0.10 % |
| Core & Main Inc | 8,400 | 415K $ | 0.10 % |
| Reinsurance Group of America Inc | 2,000 | 408.3K $ | 0.09 % |
| Corpay Inc | 1,400 | 407.4K $ | 0.09 % |
| Henry Schein Inc | 5,500 | 405.4K $ | 0.09 % |
| UGI Corp | 11,100 | 404.3K $ | 0.09 % |
| Assurant Inc | 1,800 | 392.1K $ | 0.09 % |
| A O Smith Corp | 5,900 | 389K $ | 0.09 % |
| Fidelity National Financial Inc | 8,200 | 380.3K $ | 0.09 % |
| SEI Investments Co | 4,800 | 376.7K $ | 0.09 % |
| Old Republic International Corp | 9,300 | 371.1K $ | 0.09 % |
| Carlyle Group Inc/The | 7,600 | 367.8K $ | 0.08 % |
| IQVIA Holdings Inc | 2,100 | 358.1K $ | 0.08 % |
| Stifel Financial Corp | 4,700 | 347.4K $ | 0.08 % |
| Halozyme Therapeutics Inc | 5,300 | 342.5K $ | 0.08 % |
| American Financial Group Inc/OH | 2,600 | 332K $ | 0.08 % |
| Match Group Inc | 10,800 | 331.7K $ | 0.08 % |
| Ingredion Inc | 2,900 | 326.7K $ | 0.07 % |
| Ally Financial Inc | 8,300 | 325.6K $ | 0.07 % |
| Globe Life Inc | 2,200 | 306.2K $ | 0.07 % |
| Axis Capital Holdings Ltd | 3,000 | 304.2K $ | 0.07 % |
| Primerica Inc | 1,200 | 300.6K $ | 0.07 % |
| Deckers Outdoor Corp | 3,000 | 300.3K $ | 0.07 % |
| Dillard's Inc | 520 | 297.5K $ | 0.07 % |