MDVNX Holdings — MassMutual Diversified Value Fund
All 222 reported holdings of MassMutual Diversified Value Fund (MDVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 4.97% | $21.72M |
| JPMorgan Chase & Co | 4.86% | $21.21M |
| Johnson & Johnson | 3.96% | $17.28M |
| Bank of America Corp | 2.50% | $10.92M |
| iShares Russell 1000 Value ETF | 2.27% | $9.91M |
| Goldman Sachs Group Inc/The | 2.13% | $9.31M |
| Morgan Stanley | 2.12% | $9.25M |
| Walt Disney Co/The | 2.02% | $8.84M |
| Wells Fargo & Co | 1.95% | $8.52M |
| Verizon Communications Inc | 1.80% | $7.87M |
| AT&T Inc | 1.75% | $7.64M |
| QUALCOMM Inc | 1.62% | $7.08M |
| Procter & Gamble Co/The | 1.62% | $7.08M |
| PepsiCo Inc | 1.57% | $6.85M |
| Lowe's Cos Inc | 1.48% | $6.45M |
| Amgen Inc | 1.45% | $6.33M |
| Merck & Co Inc | 1.44% | $6.28M |
| Citigroup Inc | 1.42% | $6.18M |
| HCA Healthcare Inc | 1.32% | $5.77M |
| Altria Group Inc | 1.30% | $5.68M |
| Gilead Sciences Inc | 1.28% | $5.60M |
| Micron Technology Inc | 1.25% | $5.44M |
| Newmont Corp | 1.14% | $4.98M |
| Medtronic PLC | 1.13% | $4.94M |
| T-Mobile US Inc | 1.12% | $4.89M |
| Chubb Ltd | 1.11% | $4.86M |
| American Express Co | 1.00% | $4.39M |
| FedEx Corp | 0.99% | $4.31M |
| 3M Co | 0.90% | $3.95M |
| Travelers Cos Inc/The | 0.88% | $3.85M |
| Kinder Morgan Inc | 0.88% | $3.82M |
| Phillips 66 | 0.86% | $3.77M |
| United Parcel Service Inc | 0.86% | $3.74M |
| Duke Energy Corp | 0.82% | $3.60M |
| General Dynamics Corp | 0.80% | $3.50M |
| EOG Resources Inc | 0.80% | $3.50M |
| Charles Schwab Corp/The | 0.80% | $3.48M |
| CVS Health Corp | 0.77% | $3.37M |
| General Motors Co | 0.74% | $3.21M |
| Meta Platforms Inc | 0.73% | $3.20M |
| Bank of New York Mellon Corp/The | 0.70% | $3.04M |
| Diamondback Energy Inc | 0.67% | $2.91M |
| Mondelez International Inc | 0.65% | $2.84M |
| Target Corp | 0.65% | $2.82M |
| Dell Technologies Inc | 0.64% | $2.81M |
| Cencora Inc | 0.62% | $2.70M |
| PNC Financial Services Group Inc/The | 0.59% | $2.58M |
| Corteva Inc | 0.58% | $2.54M |
| Ford Motor Co | 0.53% | $2.32M |
| Pfizer Inc | 0.53% | $2.31M |
| Aflac Inc | 0.51% | $2.23M |
| Kroger Co/The | 0.49% | $2.13M |
| eBay Inc | 0.48% | $2.11M |
| US Bancorp | 0.48% | $2.08M |
| Public Service Enterprise Group Inc | 0.47% | $2.07M |
| DR Horton Inc | 0.47% | $2.04M |
| United Rentals Inc | 0.47% | $2.04M |
| Nucor Corp | 0.46% | $2.00M |
| ConocoPhillips | 0.44% | $1.91M |
| Fixed Income Clearing Corp. | 0.43% | $1.86M |
| MetLife Inc | 0.42% | $1.85M |
| Sysco Corp | 0.40% | $1.75M |
| Regeneron Pharmaceuticals Inc | 0.39% | $1.70M |
| Southern Co/The | 0.39% | $1.70M |
| Halliburton Co | 0.39% | $1.68M |
| American International Group Inc | 0.38% | $1.66M |
| Devon Energy Corp | 0.37% | $1.62M |
| Ameriprise Financial Inc | 0.36% | $1.56M |
| United Airlines Holdings Inc | 0.35% | $1.54M |
| Delta Air Lines Inc | 0.35% | $1.52M |
| Truist Financial Corp | 0.35% | $1.51M |
| FirstEnergy Corp | 0.34% | $1.49M |
| Crh PLC | 0.34% | $1.48M |
| Aon PLC | 0.33% | $1.45M |
| Steel Dynamics Inc | 0.33% | $1.44M |
| Hartford Insurance Group Inc/The | 0.33% | $1.42M |
| Allstate Corp/The | 0.31% | $1.37M |
| State Street Corp | 0.31% | $1.37M |
| Expedia Group Inc | 0.31% | $1.36M |
| Tapestry Inc | 0.30% | $1.30M |
| DTE Energy Co | 0.28% | $1.24M |
| PPG Industries Inc | 0.28% | $1.24M |
| Comcast Corp | 0.28% | $1.23M |
| PulteGroup Inc | 0.27% | $1.19M |
| Prudential Financial Inc | 0.26% | $1.14M |
| Darden Restaurants Inc | 0.26% | $1.14M |
| United Therapeutics Corp | 0.26% | $1.13M |
| Raymond James Financial Inc | 0.26% | $1.11M |
| Arch Capital Group Ltd | 0.25% | $1.10M |
| Quest Diagnostics Inc | 0.24% | $1.04M |
| NetApp Inc | 0.24% | $1.03M |
| Northern Trust Corp | 0.24% | $1.03M |
| Leidos Holdings Inc | 0.23% | $1.01M |
| Williams-Sonoma Inc | 0.23% | $1.00M |
| Synchrony Financial | 0.23% | $993.09K |
| Lennar Corp | 0.23% | $989.98K |
| Labcorp Holdings Inc | 0.23% | $987.20K |
| Dollar Tree Inc | 0.23% | $985.59K |
| Snap-on Inc | 0.22% | $980.69K |
| Willis Towers Watson PLC | 0.22% | $959.31K |
| Evergy Inc | 0.22% | $958.46K |
| Albemarle Corp | 0.22% | $951.51K |
| CF Industries Holdings Inc | 0.22% | $947.83K |
| First Solar Inc | 0.22% | $946.85K |
| First Citizens BancShares Inc/NC | 0.22% | $942.33K |
| W R Berkley Corp | 0.22% | $941.18K |
| Alliant Energy Corp | 0.22% | $940.06K |
| NVR Inc | 0.21% | $922.58K |
| Cincinnati Financial Corp | 0.21% | $912.63K |
| Southwest Airlines Co | 0.20% | $886.65K |
| Marathon Petroleum Corp | 0.20% | $879.05K |
| M&T Bank Corp | 0.20% | $868.22K |
| Packaging Corp of America | 0.19% | $848.88K |
| Loews Corp | 0.19% | $843.25K |
| Block Inc | 0.19% | $842.52K |
| Citizens Financial Group Inc | 0.19% | $833.58K |
| Markel Group Inc | 0.19% | $823.05K |
| Tyson Foods Inc | 0.19% | $820.10K |
| Ball Corp | 0.19% | $809.81K |
| Zimmer Biomet Holdings Inc | 0.18% | $804.74K |
| GE HealthCare Technologies Inc | 0.18% | $797.22K |
| Textron Inc | 0.18% | $796.80K |
| Tenet Healthcare Corp | 0.18% | $773.71K |
| Dover Corp | 0.18% | $771.26K |
| APA Corp | 0.18% | $768.16K |
| Principal Financial Group Inc | 0.18% | $765.93K |
| Alcoa Corp | 0.17% | $762.79K |
| Genuine Parts Co | 0.17% | $750.83K |
| Regions Financial Corp | 0.17% | $736.58K |
| Fox Corp | 0.17% | $730.00K |
| Coca-Cola Consolidated Inc | 0.17% | $728.61K |
| TD SYNNEX Corp | 0.16% | $708.58K |
| Reliance Inc | 0.16% | $699.02K |
| Viatris Inc | 0.16% | $695.76K |
| Best Buy Co Inc | 0.16% | $686.94K |
| Avery Dennison Corp | 0.15% | $673.45K |
| Toll Brothers Inc | 0.15% | $668.70K |
| RPM International Inc | 0.15% | $656.04K |
| Regal Rexnord Corp | 0.15% | $655.41K |
| T Rowe Price Group Inc | 0.15% | $639.99K |
| Masco Corp | 0.15% | $639.92K |
| Allegion plc | 0.14% | $624.75K |
| Service Corp International/US | 0.14% | $602.32K |
| Carlisle Cos Inc | 0.14% | $600.52K |
| HF Sinclair Corp | 0.13% | $586.47K |
| AutoNation Inc | 0.13% | $585.78K |
| Antero Resources Corp | 0.13% | $581.43K |
| Crown Holdings Inc | 0.13% | $581.45K |
| WEC Energy Group Inc | 0.13% | $578.85K |
| Jones Lang LaSalle Inc | 0.13% | $578.21K |
| WESCO International Inc | 0.13% | $574.60K |
| RenaissanceRe Holdings Ltd | 0.13% | $564.74K |
| Aecom | 0.13% | $559.81K |
| KeyCorp | 0.13% | $557.39K |
| Antero Midstream Corp | 0.13% | $556.32K |
| Constellation Brands Inc | 0.13% | $555.00K |
| Range Resources Corp | 0.13% | $551.20K |
| Dollar General Corp | 0.13% | $546.16K |
| CACI International Inc | 0.12% | $543.87K |
| Mueller Industries Inc | 0.12% | $542.92K |
| Universal Health Services Inc | 0.12% | $519.01K |
| Exelixis Inc | 0.12% | $518.97K |
| BorgWarner Inc | 0.12% | $515.47K |
| AES Corp/The | 0.12% | $512.88K |
| Penske Automotive Group Inc | 0.12% | $508.37K |
| Everest Group Ltd | 0.11% | $490.27K |
| News Corp | 0.11% | $481.15K |
| Twilio Inc | 0.11% | $478.12K |
| Oshkosh Corp | 0.11% | $471.07K |
| Hasbro Inc | 0.11% | $468.00K |
| Toro Co/The | 0.11% | $467.20K |
| Gap Inc/The | 0.11% | $459.80K |
| Jazz Pharmaceuticals PLC | 0.10% | $453.72K |
| Unum Group | 0.10% | $452.79K |
| East West Bancorp Inc | 0.10% | $448.39K |
| AGCO Corp | 0.10% | $440.31K |
| TopBuild Corp | 0.10% | $421.56K |
| Acuity Inc | 0.10% | $420.33K |
| Core & Main Inc | 0.10% | $414.96K |
| Reinsurance Group of America Inc | 0.09% | $408.32K |
| Corpay Inc | 0.09% | $407.39K |
| Henry Schein Inc | 0.09% | $405.35K |
| UGI Corp | 0.09% | $404.26K |
| Assurant Inc | 0.09% | $392.06K |
| A O Smith Corp | 0.09% | $389.05K |
| Fidelity National Financial Inc | 0.09% | $380.32K |
| SEI Investments Co | 0.09% | $376.66K |
| Old Republic International Corp | 0.09% | $371.07K |
| Carlyle Group Inc/The | 0.08% | $367.76K |
| IQVIA Holdings Inc | 0.08% | $358.13K |
| Stifel Financial Corp | 0.08% | $347.42K |
| Halozyme Therapeutics Inc | 0.08% | $342.54K |
| American Financial Group Inc/OH | 0.08% | $332.05K |
| Match Group Inc | 0.08% | $331.67K |
| Ingredion Inc | 0.07% | $326.71K |
| Ally Financial Inc | 0.07% | $325.61K |
| Globe Life Inc | 0.07% | $306.17K |
| Axis Capital Holdings Ltd | 0.07% | $304.23K |
| Deckers Outdoor Corp | 0.07% | $300.27K |
| Primerica Inc | 0.07% | $300.58K |
| Dillard's Inc | 0.07% | $297.50K |
| Cooper Cos Inc/The | 0.07% | $293.15K |
| First Horizon Corp | 0.07% | $289.05K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $265.73K |
| F5 Inc | 0.06% | $260.40K |
| Bio-Rad Laboratories Inc | 0.06% | $250.88K |
| Popular Inc | 0.06% | $241.51K |
| J M Smucker Co/The | 0.05% | $221.81K |
| Cullen/Frost Bankers Inc | 0.05% | $219.33K |
| GameStop Corp | 0.05% | $218.88K |
| DaVita Inc | 0.05% | $215.17K |
| Revvity Inc | 0.05% | $210.26K |
| Zions Bancorp NA | 0.04% | $178.62K |
| CNH Industrial NV | 0.04% | $166.10K |
| Ryder System Inc | 0.04% | $163.77K |
| Western Alliance Bancorp | 0.04% | $162.96K |
| Molson Coors Beverage Co | 0.04% | $159.32K |
| Allison Transmission Holdings Inc | 0.03% | $152.18K |
| Encompass Health Corp | 0.03% | $135.42K |
| Hormel Foods Corp | 0.02% | $97.39K |
| Skyworks Solutions Inc | 0.02% | $74.97K |
| State Street Global Advisors | 0.00% | $12.68K |
MDVNX overview: performance, fees, allocation and SEC filings