MDVSX Holdings — MassMutual Diversified Value Fund
Data updated: 2026-08-27
MDVSX holds 224 securities. The top 10 make up 27.8% of net assets, led by JPMorgan Chase & (4.43%) and Johnson & Johnson (3.80%). Financials (28.3%) and Health Care (16.4%) are the largest sectors, and 96.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.51% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MDVSX Portfolio Holdings
224 holdings of MassMutual Diversified Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 224.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | Financials | 4.43% | $20.13M |
| Johnson & Johnson | JNJ | Health Care | 3.80% | $17.27M |
| Exxon Mobil Corp | XOM | Energy | 3.26% | $14.83M |
| Apple Inc | AAPL | Information Technology | 2.64% | $12.01M |
| Morgan Stanley | MS | Financials | 2.48% | $11.29M |
| Goldman Sachs Group Inc/The | GS | Financials | 2.35% | $10.66M |
| iShares Russell 1000 Value ETF | — | Funds & ETFs | 2.32% | $10.55M |
| Microsoft Corp | MSFT | Information Technology | 2.31% | $10.52M |
| QUALCOMM Inc | QCOM | Information Technology | 2.15% | $9.76M |
| Bank of America Corp | BAC | Financials | 2.01% | $9.13M |
| Walt Disney Co/The | DIS | Communication Services | 1.86% | $8.47M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.77% | $8.03M |
| Citigroup Inc | C | Financials | 1.61% | $7.31M |
| Wells Fargo & Co | WFC | Financials | 1.57% | $7.16M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.52% | $6.89M |
| Merck & Co Inc | MRK | Health Care | 1.41% | $6.42M |
| Verizon Communications Inc | — | Communication Services | 1.40% | $6.37M |
| Amgen Inc | AMGN | Health Care | 1.37% | $6.23M |
| Altria Group Inc | MO | Consumer Staples | 1.31% | $5.94M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.27% | $5.75M |
| PepsiCo Inc | PEP | Consumer Staples | 1.26% | $5.74M |
| AT&T Inc | T | Communication Services | 1.15% | $5.23M |
| Gilead Sciences Inc | GILD | Health Care | 1.07% | $4.85M |
| American Express Co | AXP | Financials | 1.03% | $4.70M |
| CVS Health Corp | CVS | Health Care | 1.02% | $4.64M |
| HCA Healthcare Inc | HCA | Health Care | 1.00% | $4.56M |
| Intel Corp | INTC | Information Technology | 0.96% | $4.36M |
| Medtronic PLC | MDT | Health Care | 0.94% | $4.27M |
| 3M Co | MMM | Industrials | 0.93% | $4.21M |
| Newmont Corp | NEM | Materials | 0.91% | $4.13M |
| Pfizer Inc | PFE | Health Care | 0.86% | $3.93M |
| United Parcel Service Inc | UPS | Industrials | 0.86% | $3.92M |
| T-Mobile US Inc | TMUS | Communication Services | 0.83% | $3.76M |
| FedEx Corp | FDX | Industrials | 0.80% | $3.63M |
| ConocoPhillips | COP | Energy | 0.80% | $3.63M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.78% | $3.54M |
| Kinder Morgan Inc | KMI | Energy | 0.77% | $3.49M |
| General Dynamics Corp | GD | Industrials | 0.76% | $3.47M |
| Phillips 66 | PSX | Energy | 0.74% | $3.36M |
| Duke Energy Corp | DUK | Utilities | 0.73% | $3.33M |
| Charles Schwab Corp/The | SCHW | Financials | 0.72% | $3.28M |
| General Motors Co | GM | Consumer Discretionary | 0.70% | $3.18M |
| Meta Platforms Inc | META | Communication Services | 0.66% | $3.01M |
| EOG Resources Inc | EOG | Energy | 0.66% | $3.00M |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.64% | $2.93M |
| Target Corp | TGT | Consumer Staples | 0.64% | $2.93M |
| Chubb Ltd | CB | Financials | 0.61% | $2.76M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.60% | $2.73M |
| Ford Motor Co | F | Consumer Discretionary | 0.59% | $2.67M |
| Travelers Cos Inc/The | TRV | Financials | 0.58% | $2.64M |
| Nucor Corp | NUE | Materials | 0.56% | $2.54M |
| McKesson Corp | MCK | Health Care | 0.55% | $2.49M |
| eBay Inc | EBAY | Consumer Discretionary | 0.55% | $2.48M |
| Diamondback Energy Inc | FANG | Energy | 0.54% | $2.46M |
| Corteva Inc | CTVA | Materials | 0.54% | $2.46M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.54% | $2.44M |
| Elevance Health Inc | ELV | Health Care | 0.53% | $2.40M |
| Cencora Inc | — | Health Care | 0.51% | $2.32M |
| US Bancorp | USB | Financials | 0.51% | $2.31M |
| DR Horton Inc | DHI | Consumer Discretionary | 0.51% | $2.31M |
| Aflac Inc | AFL | Financials | 0.50% | $2.27M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.50% | $2.26M |
| United Airlines Holdings Inc | UAL | Industrials | 0.48% | $2.19M |
| Marathon Petroleum Corp | MPC | Energy | 0.47% | $2.15M |
| MetLife Inc | MET | Financials | 0.47% | $2.12M |
| Cigna Group/The | CI | Health Care | 0.46% | $2.10M |
| Delta Air Lines Inc | DAL | Industrials | 0.45% | $2.05M |
| Public Service Enterprise Group Inc | PEG | Utilities | 0.44% | $2.00M |
| Sysco Corp | SYY | Consumer Staples | 0.43% | $1.97M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.40% | $1.81M |
| State Street Corp | STT | Financials | 0.39% | $1.76M |
| Truist Financial Corp | TFC | Financials | 0.35% | $1.57M |
| Kroger Co/The | KR | Consumer Staples | 0.34% | $1.57M |
| American International Group Inc | AIG | Financials | 0.34% | $1.57M |
| Ameriprise Financial Inc | AMP | Financials | 0.34% | $1.56M |
| NetApp Inc | NTAP | Information Technology | 0.33% | $1.50M |
| Allstate Corp/The | ALL | Financials | 0.32% | $1.48M |
| Crh PLC | CRH | Materials | 0.32% | $1.44M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.32% | $1.43M |
| Aon PLC | AON | Financials | 0.31% | $1.43M |
| Halliburton Co | HAL | Energy | 0.31% | $1.40M |
| PPG Industries Inc | PPG | Materials | 0.30% | $1.35M |
| FirstEnergy Corp | FE | Utilities | 0.29% | $1.34M |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.29% | $1.33M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.29% | $1.33M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.29% | $1.30M |
| Northern Trust Corp | NTRS | Financials | 0.27% | $1.23M |
| DTE Energy Co | DTE | Utilities | 0.27% | $1.23M |
| Prudential Financial Inc | PRU | Financials | 0.27% | $1.22M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.25% | $1.13M |
| Raymond James Financial Inc | RJF | Financials | 0.25% | $1.13M |
| TD SYNNEX Corp | SNX | Information Technology | 0.24% | $1.10M |
| Quest Diagnostics Inc | DGX | Health Care | 0.24% | $1.08M |
| Synchrony Financial | SYF | Financials | 0.23% | $1.06M |
| First Solar Inc | FSLR | Information Technology | 0.23% | $1.06M |
| Arch Capital Group Ltd | ACGL | Financials | 0.23% | $1.06M |
| Snap-on Inc | SNA | Industrials | 0.23% | $1.05M |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.23% | $1.04M |
| Cincinnati Financial Corp | CINF | Financials | 0.22% | $1.02M |
| Block Inc | XYZ | Financials | 0.22% | $1.01M |
MDVSX Sector Allocation
MassMutual Diversified Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.3% | 65 |
| Health Care | 16.4% | 33 |
| Information Technology | 9.1% | 10 |
| Consumer Discretionary | 8.6% | 27 |
| Energy | 8.1% | 13 |
| Consumer Staples | 7.1% | 16 |
| Industrials | 6.9% | 26 |
| Communication Services | 6.4% | 9 |
| Materials | 3.6% | 12 |
| Utilities | 2.5% | 9 |
| Funds & ETFs | 2.4% | 2 |
| Real Estate | 0.1% | 1 |
| Unknown | 0.5% | 1 |
MDVSX Country Allocation
Where MassMutual Diversified Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
| Ireland | 2.0% |
| Switzerland | 0.6% |
| Liberia | 0.5% |
| Bermuda | 0.5% |
| Netherlands | 0.1% |
| Puerto Rico | 0.1% |
MDVSX Portfolio Allocation
Asset-class allocation of MassMutual Diversified Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.