MDDLX Holdings — MassMutual Diversified Value Fund
All 224 reported holdings of MassMutual Diversified Value Fund (MDDLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.43% | $20.13M |
| Johnson & Johnson | 3.80% | $17.27M |
| Exxon Mobil Corp | 3.26% | $14.83M |
| Apple Inc | 2.64% | $12.01M |
| Morgan Stanley | 2.48% | $11.29M |
| Goldman Sachs Group Inc/The | 2.35% | $10.66M |
| iShares Russell 1000 Value ETF | 2.32% | $10.55M |
| Microsoft Corp | 2.31% | $10.52M |
| QUALCOMM Inc | 2.15% | $9.76M |
| Bank of America Corp | 2.01% | $9.13M |
| Walt Disney Co/The | 1.86% | $8.47M |
| Amazon.com Inc | 1.77% | $8.03M |
| Citigroup Inc | 1.61% | $7.31M |
| Wells Fargo & Co | 1.57% | $7.16M |
| Procter & Gamble Co/The | 1.52% | $6.89M |
| Merck & Co Inc | 1.41% | $6.42M |
| Verizon Communications Inc | 1.40% | $6.37M |
| Amgen Inc | 1.37% | $6.23M |
| Altria Group Inc | 1.31% | $5.94M |
| Lowe's Cos Inc | 1.27% | $5.75M |
| PepsiCo Inc | 1.26% | $5.74M |
| AT&T Inc | 1.15% | $5.23M |
| Gilead Sciences Inc | 1.07% | $4.85M |
| American Express Co | 1.03% | $4.70M |
| CVS Health Corp | 1.02% | $4.64M |
| HCA Healthcare Inc | 1.00% | $4.56M |
| Intel Corp | 0.96% | $4.36M |
| Medtronic PLC | 0.94% | $4.27M |
| 3M Co | 0.93% | $4.21M |
| Newmont Corp | 0.91% | $4.13M |
| Pfizer Inc | 0.86% | $3.93M |
| United Parcel Service Inc | 0.86% | $3.92M |
| T-Mobile US Inc | 0.83% | $3.76M |
| FedEx Corp | 0.80% | $3.63M |
| ConocoPhillips | 0.80% | $3.63M |
| Bank of New York Mellon Corp/The | 0.78% | $3.54M |
| Kinder Morgan Inc | 0.77% | $3.49M |
| General Dynamics Corp | 0.76% | $3.47M |
| Phillips 66 | 0.74% | $3.36M |
| Duke Energy Corp | 0.73% | $3.33M |
| Charles Schwab Corp/The | 0.72% | $3.28M |
| General Motors Co | 0.70% | $3.18M |
| Meta Platforms Inc | 0.66% | $3.01M |
| EOG Resources Inc | 0.66% | $3.00M |
| PNC Financial Services Group Inc/The | 0.64% | $2.93M |
| Target Corp | 0.64% | $2.93M |
| Chubb Ltd | 0.61% | $2.76M |
| Mondelez International Inc | 0.60% | $2.73M |
| Ford Motor Co | 0.59% | $2.67M |
| Travelers Cos Inc/The | 0.58% | $2.64M |
| Nucor Corp | 0.56% | $2.54M |
| McKesson Corp | 0.55% | $2.49M |
| eBay Inc | 0.55% | $2.48M |
| Diamondback Energy Inc | 0.54% | $2.46M |
| Corteva Inc | 0.54% | $2.46M |
| Royal Caribbean Cruises Ltd | 0.54% | $2.44M |
| Elevance Health Inc | 0.53% | $2.40M |
| Cencora Inc | 0.51% | $2.32M |
| DR Horton Inc | 0.51% | $2.31M |
| US Bancorp | 0.51% | $2.31M |
| Aflac Inc | 0.50% | $2.27M |
| Fixed Income Clearing Corp. | 0.50% | $2.26M |
| United Airlines Holdings Inc | 0.48% | $2.19M |
| Marathon Petroleum Corp | 0.47% | $2.15M |
| MetLife Inc | 0.47% | $2.12M |
| Cigna Group/The | 0.46% | $2.10M |
| Delta Air Lines Inc | 0.45% | $2.05M |
| Public Service Enterprise Group Inc | 0.44% | $2.00M |
| Sysco Corp | 0.43% | $1.97M |
| Regeneron Pharmaceuticals Inc | 0.40% | $1.81M |
| State Street Corp | 0.39% | $1.76M |
| Truist Financial Corp | 0.35% | $1.57M |
| Kroger Co/The | 0.34% | $1.57M |
| American International Group Inc | 0.34% | $1.57M |
| Ameriprise Financial Inc | 0.34% | $1.56M |
| NetApp Inc | 0.33% | $1.50M |
| Allstate Corp/The | 0.32% | $1.48M |
| Crh PLC | 0.32% | $1.44M |
| Expedia Group Inc | 0.32% | $1.43M |
| Aon PLC | 0.31% | $1.43M |
| Halliburton Co | 0.31% | $1.40M |
| PPG Industries Inc | 0.30% | $1.35M |
| FirstEnergy Corp | 0.29% | $1.34M |
| PulteGroup Inc | 0.29% | $1.33M |
| Hartford Insurance Group Inc/The | 0.29% | $1.33M |
| Tapestry Inc | 0.29% | $1.30M |
| DTE Energy Co | 0.27% | $1.23M |
| Northern Trust Corp | 0.27% | $1.23M |
| Prudential Financial Inc | 0.27% | $1.22M |
| Darden Restaurants Inc | 0.25% | $1.13M |
| Raymond James Financial Inc | 0.25% | $1.13M |
| TD SYNNEX Corp | 0.24% | $1.10M |
| Quest Diagnostics Inc | 0.24% | $1.08M |
| Synchrony Financial | 0.23% | $1.06M |
| First Solar Inc | 0.23% | $1.06M |
| Arch Capital Group Ltd | 0.23% | $1.06M |
| Snap-on Inc | 0.23% | $1.05M |
| Dollar Tree Inc | 0.23% | $1.04M |
| Cincinnati Financial Corp | 0.22% | $1.02M |
| Block Inc | 0.22% | $1.01M |
| Comcast Corp | 0.22% | $1.00M |
| Labcorp Holdings Inc | 0.22% | $980.00K |
| M&T Bank Corp | 0.21% | $975.84K |
| United Therapeutics Corp | 0.21% | $975.29K |
| W R Berkley Corp | 0.21% | $966.26K |
| Evergy Inc | 0.21% | $959.37K |
| Alliant Energy Corp | 0.21% | $953.62K |
| First Citizens BancShares Inc/NC | 0.21% | $936.36K |
| IQVIA Holdings Inc | 0.20% | $927.46K |
| Citizens Financial Group Inc | 0.20% | $924.92K |
| NVR Inc | 0.20% | $919.81K |
| Progressive Corp/The | 0.20% | $917.49K |
| Principal Financial Group Inc | 0.19% | $883.80K |
| Las Vegas Sands Corp | 0.19% | $877.61K |
| Loews Corp | 0.19% | $849.08K |
| GE HealthCare Technologies Inc | 0.18% | $832.13K |
| Masco Corp | 0.18% | $821.84K |
| Reliance Inc | 0.18% | $821.92K |
| Regions Financial Corp | 0.18% | $818.42K |
| Ball Corp | 0.18% | $811.20K |
| Willis Towers Watson PLC | 0.18% | $810.25K |
| Regal Rexnord Corp | 0.18% | $809.85K |
| Textron Inc | 0.18% | $807.22K |
| Dover Corp | 0.18% | $807.41K |
| Markel Group Inc | 0.18% | $800.73K |
| Toll Brothers Inc | 0.17% | $790.80K |
| Viatris Inc | 0.17% | $784.47K |
| T Rowe Price Group Inc | 0.17% | $784.46K |
| Best Buy Co Inc | 0.17% | $773.98K |
| Tenet Healthcare Corp | 0.16% | $748.32K |
| CF Industries Holdings Inc | 0.16% | $746.99K |
| Zimmer Biomet Holdings Inc | 0.16% | $740.37K |
| Dollar General Corp | 0.16% | $725.19K |
| RPM International Inc | 0.16% | $711.36K |
| Tyson Foods Inc | 0.15% | $704.17K |
| Constellation Brands Inc | 0.15% | $681.54K |
| Albemarle Corp | 0.15% | $675.15K |
| Exelixis Inc | 0.14% | $625.72K |
| Fox Corp | 0.14% | $620.70K |
| HF Sinclair Corp | 0.14% | $619.88K |
| Avery Dennison Corp | 0.14% | $616.93K |
| Carlisle Cos Inc | 0.14% | $616.67K |
| Crown Holdings Inc | 0.14% | $615.01K |
| KeyCorp | 0.13% | $613.13K |
| BorgWarner Inc | 0.13% | $597.60K |
| Penske Automotive Group Inc | 0.13% | $590.53K |
| Mueller Industries Inc | 0.13% | $590.06K |
| RenaissanceRe Holdings Ltd | 0.13% | $570.42K |
| Alcoa Corp | 0.12% | $568.33K |
| APA Corp | 0.12% | $563.46K |
| Allegion plc | 0.12% | $561.96K |
| WEC Energy Group Inc | 0.12% | $560.50K |
| Jones Lang LaSalle Inc | 0.12% | $557.91K |
| Service Corp International/US | 0.12% | $539.32K |
| Unum Group | 0.12% | $536.40K |
| Jazz Pharmaceuticals PLC | 0.12% | $530.13K |
| Antero Midstream Corp | 0.12% | $530.08K |
| East West Bancorp Inc | 0.12% | $529.27K |
| Acuity Inc | 0.12% | $527.32K |
| AES Corp/The | 0.11% | $508.70K |
| Everest Group Ltd | 0.11% | $500.12K |
| Oshkosh Corp | 0.10% | $475.79K |
| Toro Co/The | 0.10% | $467.62K |
| News Corp | 0.10% | $459.36K |
| Antero Resources Corp | 0.10% | $456.82K |
| Assurant Inc | 0.10% | $456.50K |
| AGCO Corp | 0.10% | $442.89K |
| Range Resources Corp | 0.10% | $435.12K |
| Henry Schein Inc | 0.10% | $434.30K |
| Corpay Inc | 0.10% | $433.25K |
| CACI International Inc | 0.09% | $416.93K |
| Universal Health Services Inc | 0.09% | $416.33K |
| Reinsurance Group of America Inc | 0.09% | $404.04K |
| SEI Investments Co | 0.09% | $403.47K |
| Cooper Cos Inc/The | 0.09% | $401.58K |
| CNH Industrial NV | 0.09% | $398.67K |
| Deckers Outdoor Corp | 0.09% | $397.16K |
| Match Group Inc | 0.09% | $391.92K |
| Halozyme Therapeutics Inc | 0.09% | $391.35K |
| Hormel Foods Corp | 0.09% | $389.67K |
| Hasbro Inc | 0.09% | $388.17K |
| Core & Main Inc | 0.08% | $386.00K |
| Solventum Corp | 0.08% | $385.75K |
| UGI Corp | 0.08% | $369.58K |
| Old Republic International Corp | 0.08% | $368.28K |
| Fidelity National Financial Inc | 0.08% | $367.85K |
| Ally Financial Inc | 0.08% | $358.41K |
| A O Smith Corp | 0.08% | $357.50K |
| Globe Life Inc | 0.08% | $357.36K |
| J M Smucker Co/The | 0.08% | $348.75K |
| Gap Inc/The | 0.07% | $338.11K |
| American Financial Group Inc/OH | 0.07% | $335.86K |
| U-Haul Holding Co | 0.07% | $328.89K |
| BJ's Wholesale Club Holdings Inc | 0.07% | $322.71K |
| Stifel Financial Corp | 0.07% | $313.96K |
| Primerica Inc | 0.07% | $312.62K |
| DaVita Inc | 0.07% | $311.47K |
| Axis Capital Holdings Ltd | 0.07% | $311.58K |
| First Horizon Corp | 0.07% | $310.24K |
| Murphy USA Inc | 0.07% | $296.38K |
| Sirius XM Holdings Inc | 0.06% | $283.58K |
| Popular Inc | 0.06% | $279.11K |
| Flowserve Corp | 0.06% | $274.39K |
| Allison Transmission Holdings Inc | 0.06% | $270.58K |
| Revvity Inc | 0.06% | $255.90K |
| Globus Medical Inc | 0.06% | $252.83K |
| State Street Global Advisors | 0.05% | $243.97K |
| Dillard's Inc | 0.05% | $237.79K |
| Bio-Rad Laboratories Inc | 0.05% | $234.89K |
| Brown-Forman Corp | 0.05% | $221.19K |
| Cullen/Frost Bankers Inc | 0.05% | $216.33K |
| Ryder System Inc | 0.05% | $211.02K |
| Zions Bancorp NA | 0.05% | $207.57K |
| GameStop Corp | 0.04% | $198.72K |
| Western Alliance Bancorp | 0.04% | $180.84K |
| Maplebear Inc | 0.04% | $160.99K |
| Encompass Health Corp | 0.03% | $141.51K |
| Molson Coors Beverage Co | 0.03% | $140.26K |
| Arrow Electronics Inc | 0.03% | $128.05K |
| Evercore Inc | 0.02% | $102.43K |
| Skyworks Solutions Inc | 0.02% | $94.92K |
| UMB Financial Corp | 0.02% | $71.38K |
| Southstate Bank Corp. | 0.02% | $69.93K |
| Affiliated Managers Group Inc | 0.01% | $67.68K |
MDDLX overview: performance, fees, allocation and SEC filings