MLUZX Holdings — MassMutual Mid Cap Value Fund
All 290 reported holdings of MassMutual Mid Cap Value Fund (MLUZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 2.84% | $1.43M |
| Zimmer Biomet Holdings, Inc. | 1.49% | $748.49K |
| Evergy, Inc. | 1.40% | $704.75K |
| Centene Corp. | 1.30% | $652.57K |
| Henry Schein, Inc. | 1.18% | $593.39K |
| Conagra Brands, Inc. | 1.16% | $585.28K |
| Allstate Corp. | 1.16% | $581.65K |
| Equity Residential | 1.04% | $523.49K |
| Willis Towers Watson PLC | 1.03% | $516.22K |
| Dominion Energy, Inc. | 0.98% | $495.51K |
| Jazz Pharmaceuticals PLC | 0.91% | $459.97K |
| Graphic Packaging Holding Co. | 0.91% | $459.68K |
| Eversource Energy | 0.87% | $437.27K |
| Kraft Heinz Co/the | 0.85% | $429.94K |
| First Citizens Bcshs Cl A | 0.81% | $409.93K |
| Baxter International, Inc. | 0.80% | $404.94K |
| Labcorp Holdings, Inc. | 0.80% | $404.75K |
| Nisource, Inc. | 0.80% | $404.36K |
| Dollar Tree, Inc. | 0.78% | $391.26K |
| Corpay, Inc. | 0.77% | $389.86K |
| Archer Daniels Midland Co. | 0.77% | $389.00K |
| Huntington Ingalls Industrie | 0.76% | $384.18K |
| Bio Rad Laboratories A | 0.71% | $359.72K |
| Kroger Co. | 0.69% | $349.17K |
| Simon Property Group, Inc. | 0.69% | $345.45K |
| Edison International | 0.69% | $345.47K |
| Markel Group, Inc. | 0.69% | $345.25K |
| Enterprise Products Partners | 0.68% | $343.93K |
| Howmet Aerospace, Inc. | 0.68% | $342.98K |
| Reinsurance Group Of America | 0.68% | $341.17K |
| Global Payments, Inc. | 0.67% | $336.18K |
| Crown Holdings, Inc. | 0.66% | $334.23K |
| Post Holdings, Inc. | 0.66% | $331.93K |
| Ross Stores, Inc. | 0.66% | $330.68K |
| Exelon Corp. | 0.66% | $330.14K |
| Mosaic Co/the | 0.65% | $329.37K |
| Kinder Morgan, Inc. | 0.65% | $328.80K |
| P G + E Corp. | 0.65% | $327.48K |
| Fidelity National Financial | 0.65% | $325.61K |
| Avalonbay Communities, Inc. | 0.64% | $321.82K |
| Perrigo Co. PLC | 0.64% | $321.38K |
| Oge Energy Corp. | 0.63% | $318.41K |
| Gaming And Leisure Propertie | 0.63% | $317.86K |
| Garmin Ltd. | 0.63% | $315.99K |
| National Fuel Gas Co. | 0.63% | $315.54K |
| Entergy Corp. | 0.62% | $314.05K |
| MSCI, Inc. | 0.62% | $311.41K |
| Hartford Financial Svcs Grp | 0.61% | $309.60K |
| Hf Sinclair Corp. | 0.61% | $309.21K |
| Commercial Metals Co. | 0.61% | $307.52K |
| US Bancorp | 0.61% | $305.92K |
| Fortive Corp. | 0.61% | $305.40K |
| Lkq Corp. | 0.60% | $301.35K |
| Truist Financial Corp. | 0.60% | $300.28K |
| State Street Corp. | 0.59% | $298.87K |
| Tyson Foods, Inc. Cl A | 0.59% | $298.69K |
| Tapestry, Inc. | 0.59% | $297.58K |
| Interactive Brokers Gro Cl A | 0.59% | $296.81K |
| Hewlett Packard Enterprise | 0.59% | $296.19K |
| Ferguson Enterprises, Inc. | 0.59% | $295.07K |
| Match Group, Inc. | 0.58% | $294.39K |
| Walgreens Boots Alliance, Inc. | 0.58% | $292.03K |
| Zoom Communications, Inc. | 0.56% | $284.00K |
| Northern Trust Corp. | 0.56% | $283.21K |
| Norfolk Southern Corp. | 0.56% | $282.58K |
| Leidos Holdings, Inc. | 0.56% | $282.36K |
| Halliburton Co. | 0.56% | $280.06K |
| Viatris, Inc. | 0.55% | $278.88K |
| Twilio, Inc. A | 0.55% | $278.52K |
| Sirius Xm Holdings, Inc. | 0.54% | $271.66K |
| Warner Bros Discovery, Inc. | 0.54% | $270.77K |
| Curtiss Wright Corp. | 0.53% | $268.99K |
| Becton Dickinson And Co. | 0.53% | $267.93K |
| Ally Financial, Inc. | 0.53% | $267.84K |
| Realty Income Corp. | 0.53% | $264.43K |
| Northwestern Energy Group In | 0.52% | $263.77K |
| Electronic Arts, Inc. | 0.52% | $263.49K |
| Liberty Broadband C | 0.52% | $261.66K |
| Vontier Corp. | 0.52% | $261.09K |
| Koninklijke Ahold Delhaize N | 0.51% | $258.62K |
| First Horizon Corp. | 0.51% | $258.26K |
| Cboe Global Markets, Inc. | 0.51% | $256.76K |
| Carnival Corp. | 0.51% | $254.96K |
| Kimberly Clark Corp. | 0.50% | $251.99K |
| Iac, Inc. | 0.50% | $250.21K |
| Xcel Energy, Inc. | 0.48% | $243.48K |
| News Corp. Class A | 0.48% | $239.60K |
| Performance Food Group Co. | 0.47% | $238.60K |
| Amentum Holdings, Inc. | 0.47% | $237.16K |
| Technipfmc PLC | 0.47% | $236.38K |
| Bank Of New York Mellon Corp. | 0.46% | $232.95K |
| Commerce Bancshares, Inc. | 0.46% | $232.29K |
| Quest Diagnostics, Inc. | 0.46% | $231.87K |
| Clarivate PLC | 0.46% | $229.36K |
| US Foods Holding Corp. | 0.45% | $225.59K |
| Msc Industrial Direct Co. A | 0.45% | $225.49K |
| Lyondellbasell Indu Cl A | 0.45% | $225.26K |
| Oshkosh Corp. | 0.45% | $224.27K |
| Amdocs Ltd. | 0.44% | $221.02K |
| Beacon Roofing Supply, Inc. | 0.44% | $219.11K |
| Cognizant Tech Solutions A | 0.43% | $216.17K |
| Southwest Airlines Co. | 0.43% | $215.20K |
| Camden Property Trust | 0.42% | $213.63K |
| General Mills, Inc. | 0.42% | $212.61K |
| Liberty Global Ltd. A | 0.42% | $209.26K |
| T Rowe Price Group, Inc. | 0.41% | $208.20K |
| Hp, Inc. | 0.41% | $207.17K |
| Bellring Brands, Inc. | 0.40% | $201.84K |
| Molson Coors Beverage Co. B | 0.40% | $200.62K |
| Dr Horton, Inc. | 0.40% | $200.50K |
| Woodward, Inc. | 0.39% | $197.04K |
| Spire, Inc. | 0.38% | $192.77K |
| Vinci SA | 0.38% | $192.64K |
| Cardinal Health, Inc. | 0.38% | $191.01K |
| Td Synnex Corp. | 0.37% | $187.65K |
| Universal Health Services B | 0.37% | $186.78K |
| Kenvue, Inc. | 0.36% | $182.26K |
| Encompass Health Corp. | 0.36% | $181.65K |
| Emcor Group, Inc. | 0.36% | $179.29K |
| Baker Hughes Co. | 0.36% | $178.81K |
| Pentair PLC | 0.35% | $176.93K |
| Hanover Insurance Group Inc/ | 0.35% | $176.47K |
| Occidental Petroleum Corp. | 0.35% | $174.57K |
| Pernod Ricard SA | 0.34% | $173.24K |
| Emerson Electric Co. | 0.34% | $172.39K |
| Interpublic Group Of Cos, Inc. | 0.34% | $171.79K |
| Jbg Smith Properties | 0.34% | $170.16K |
| Ge Healthcare Technology | 0.34% | $169.81K |
| Public Storage | 0.33% | $168.29K |
| L3harris Technologies, Inc. | 0.33% | $166.33K |
| Roku, Inc. | 0.33% | $164.14K |
| Bunzl PLC | 0.32% | $161.96K |
| Jacobs Solutions, Inc. | 0.32% | $160.34K |
| Coca Cola Consolidated, Inc. | 0.32% | $160.02K |
| Cnh Industrial NV | 0.32% | $158.62K |
| One Gas, Inc. | 0.32% | $158.58K |
| Medtronic PLC | 0.31% | $156.01K |
| Itt, Inc. | 0.31% | $155.88K |
| Iqvia Holdings, Inc. | 0.31% | $155.05K |
| Ventas, Inc. | 0.31% | $154.82K |
| Csx Corp. | 0.30% | $151.64K |
| Wec Energy Group, Inc. | 0.30% | $149.15K |
| Heineken NV | 0.29% | $145.70K |
| Skechers USA, Inc. Cl A | 0.29% | $145.24K |
| Coterra Energy, Inc. | 0.29% | $143.94K |
| Te Connectivity PLC | 0.28% | $142.40K |
| F5, Inc. | 0.28% | $141.33K |
| Noble Corp. PLC | 0.28% | $141.30K |
| Vici Properties, Inc. | 0.28% | $139.30K |
| Agree Realty Corp. | 0.27% | $136.60K |
| Dollar General Corp. | 0.27% | $136.48K |
| Cummins, Inc. | 0.27% | $135.95K |
| Eqt Corp. | 0.27% | $135.66K |
| Webster Financial Corp. | 0.27% | $133.96K |
| Koninklijke Philips Nvr Ny | 0.27% | $133.82K |
| Lamb Weston Holdings, Inc. | 0.27% | $133.66K |
| Hologic, Inc. | 0.27% | $133.65K |
| Regency Centers Corp. | 0.26% | $132.56K |
| On Semiconductor | 0.26% | $131.02K |
| Ulta Beauty, Inc. | 0.26% | $130.48K |
| Cencora, Inc. | 0.26% | $129.87K |
| Estee Lauder Companies Cl A | 0.26% | $129.42K |
| Akzo Nobel N.v. | 0.26% | $129.33K |
| Cirrus Logic, Inc. | 0.26% | $128.46K |
| United Airlines Holdings, Inc. | 0.25% | $127.98K |
| Wesco International, Inc. | 0.25% | $126.67K |
| Henkel AG + Co. Kgaa Vor Pref | 0.25% | $125.44K |
| Mohawk Industries, Inc. | 0.25% | $125.44K |
| Healthpeak Properties, Inc. | 0.25% | $124.13K |
| Borgwarner, Inc. | 0.24% | $119.15K |
| Envista Holdings Corp. | 0.24% | $118.77K |
| American Tower Corp. | 0.23% | $114.81K |
| Allison Transmission Holding | 0.21% | $107.20K |
| Equity Lifestyle Properties | 0.21% | $104.16K |
| Kirby Corp. | 0.20% | $102.84K |
| Essex Property Trust, Inc. | 0.20% | $100.76K |
| Duke Energy Corp. | 0.20% | $99.66K |
| Ss+c Technologies Holdings | 0.20% | $98.51K |
| Reckitt Benckiser Group PLC | 0.19% | $97.20K |
| Ppg Industries, Inc. | 0.19% | $97.11K |
| Omnicom Group | 0.19% | $95.85K |
| First Hawaiian, Inc. | 0.19% | $94.56K |
| Incyte Corp. | 0.19% | $94.49K |
| Abm Industries, Inc. | 0.18% | $91.25K |
| Westamerica Bancorporation | 0.18% | $91.02K |
| Weir Group Plc/the | 0.18% | $89.55K |
| Crown Castle, Inc. | 0.18% | $89.49K |
| Timken Co. | 0.18% | $88.21K |
| Reliance, Inc. | 0.17% | $86.70K |
| Edenred | 0.17% | $85.69K |
| Elanco Animal Health, Inc. | 0.17% | $84.19K |
| Deckers Outdoor Corp. | 0.17% | $83.47K |
| Lpl Financial Holdings, Inc. | 0.16% | $82.28K |
| Illumina, Inc. | 0.16% | $80.71K |
| Dentsply Sirona, Inc. | 0.16% | $80.10K |
| Pegasystems, Inc. | 0.16% | $79.59K |
| Icon PLC | 0.16% | $78.22K |
| Alliancebernstein Holding LP | 0.15% | $77.48K |
| Trane Technologies PLC | 0.15% | $76.46K |
| Echostar Corp. A | 0.15% | $74.24K |
| Pnc Financial Services Group | 0.15% | $73.67K |
| Delta Air Lines, Inc. | 0.14% | $71.33K |
| Republic Services, Inc. | 0.14% | $69.00K |
| Dover Corp. | 0.14% | $68.29K |
| Iridium Communications, Inc. | 0.14% | $68.23K |
| Verisk Analytics, Inc. | 0.13% | $67.20K |
| Morningstar, Inc. | 0.13% | $66.68K |
| Mid America Apartment Comm | 0.13% | $65.54K |
| Medpace Holdings, Inc. | 0.13% | $65.12K |
| Packaging Corp. Of America | 0.13% | $64.84K |
| Sba Communications Corp. | 0.13% | $64.20K |
| Synchrony Financial | 0.13% | $64.16K |
| Ovintiv, Inc. | 0.13% | $64.11K |
| Coupang, Inc. | 0.13% | $63.87K |
| Roblox Corp. Class A | 0.13% | $63.01K |
| Parker Hannifin Corp. | 0.12% | $62.33K |
| Duolingo | 0.12% | $62.25K |
| Veeva Systems, Inc. Class A | 0.12% | $62.02K |
| Datadog, Inc. Class A | 0.12% | $61.30K |
| Mettler Toledo International | 0.12% | $61.18K |
| Vertiv Holdings Co. A | 0.12% | $59.87K |
| Trade Desk Inc/the Class A | 0.12% | $58.77K |
| Zions Bancorp Na | 0.12% | $58.59K |
| Fox Corp. Class B | 0.11% | $57.82K |
| Docusign, Inc. | 0.11% | $56.93K |
| Flowserve Corp. | 0.10% | $52.86K |
| Solventum Corp. | 0.10% | $52.19K |
| Cheniere Energy, Inc. | 0.10% | $51.57K |
| Unum Group | 0.10% | $50.83K |
| Netapp, Inc. | 0.10% | $50.15K |
| Grand Canyon Education, Inc. | 0.09% | $47.50K |
| Targa Resources Corp. | 0.09% | $47.48K |
| Dte Energy Company | 0.09% | $47.33K |
| Aptiv PLC | 0.09% | $46.45K |
| Pure Storage, Inc. Class A | 0.09% | $45.52K |
| Veralto Corp. | 0.09% | $45.02K |
| Etsy, Inc. | 0.08% | $42.52K |
| Donaldson Co., Inc. | 0.08% | $42.09K |
| Louisiana Pacific Corp. | 0.08% | $39.35K |
| Microstrategy, Inc. Cl A | 0.08% | $39.10K |
| Applovin Corp. Class A | 0.08% | $38.54K |
| Globe Life, Inc. | 0.07% | $36.91K |
| Monolithic Power Systems, Inc. | 0.07% | $36.09K |
| Ralph Lauren Corp. | 0.07% | $35.34K |
| Teleflex, Inc. | 0.07% | $33.82K |
| Brixmor Property Group, Inc. | 0.06% | $32.04K |
| Axis Capital Holdings Ltd. | 0.06% | $31.55K |
| Qiagen N.v. | 0.06% | $31.26K |
| Bok Financial Corporation | 0.06% | $30.87K |
| Amkor Technology, Inc. | 0.06% | $30.11K |
| Epam Systems, Inc. | 0.05% | $25.02K |
| Virtu Financial, Inc. Class A | 0.05% | $24.87K |
| Comfort Systems USA, Inc. | 0.05% | $24.60K |
| Everest Group Ltd. | 0.05% | $24.28K |
| Host Hotels + Resorts, Inc. | 0.05% | $23.06K |
| Hubspot, Inc. | 0.05% | $22.99K |
| Everus Construction Group | 0.04% | $21.89K |
| Hasbro, Inc. | 0.04% | $20.24K |
| Ingredion, Inc. | 0.04% | $19.81K |
| Weatherford International Pl | 0.04% | $19.55K |
| Appfolio, Inc. A | 0.04% | $18.75K |
| Axalta Coating Systems Ltd. | 0.04% | $18.38K |
| Gap Inc/the | 0.04% | $18.29K |
| Mdu Resources Group, Inc. | 0.04% | $18.20K |
| Pinterest, Inc. Class A | 0.04% | $17.81K |
| Cubesmart | 0.03% | $17.23K |
| Coinbase Global, Inc. Class A | 0.03% | $15.64K |
| New York Times Co. A | 0.03% | $15.46K |
| Msa Safety, Inc. | 0.03% | $15.25K |
| Draftkings, Inc. Cl A | 0.03% | $15.21K |
| Uipath, Inc. Class A | 0.03% | $15.06K |
| Cousins Properties, Inc. | 0.03% | $13.21K |
| Maplebear, Inc. | 0.03% | $13.09K |
| Ugi Corp. | 0.02% | $11.01K |
| Generac Holdings, Inc. | 0.02% | $9.61K |
| Broadridge Financial Solutio | 0.02% | $8.59K |
| Yeti Holdings, Inc. | 0.02% | $8.16K |
| Godaddy, Inc. Class A | 0.02% | $7.70K |
| Playtika Holding Corp. | 0.01% | $7.50K |
| Newmarket Corp. | 0.01% | $6.34K |
| Alnylam Pharmaceuticals, Inc. | 0.01% | $6.12K |
| Currency Forward Contract | 0.01% | $3.30K |
| Currency Forward Contract | 0.01% | $3.12K |
| Currency Forward Contract | 0.01% | $3.14K |
| Currency Forward Contract | 0.01% | $3.02K |
| Currency Forward Contract | 0.00% | $1.69K |
| Currency Forward Contract | 0.00% | $1.73K |
| State Street Navigator Securities Lending Trust | 0.00% | $394 |
| Currency Forward Contract | 0.00% | $126 |
| Currency Forward Contract | -0.00% | $-124 |
MLUZX overview: performance, fees, allocation and SEC filings