MMNVX Holdings — MassMutual Balanced Fund
All 500 reported holdings of MassMutual Balanced Fund (MMNVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.78% | $4.34M |
| Microsoft Corp | 4.71% | $4.28M |
| Apple Inc | 3.96% | $3.60M |
| United States Treasury | 2.17% | $1.97M |
| Berkshire Hathaway Inc | 1.71% | $1.55M |
| Visa Inc | 1.40% | $1.27M |
| Broadcom Inc | 1.38% | $1.25M |
| Umbs, Tba | 1.34% | $1.22M |
| Mastercard Inc | 1.26% | $1.15M |
| United States Treasury | 1.24% | $1.12M |
| United States Treasury | 1.19% | $1.08M |
| United States Treasury | 1.11% | $1.01M |
| Home Depot Inc/The | 1.08% | $980.03K |
| International Business Machines Corp | 1.05% | $955.38K |
| Cisco Systems Inc | 1.05% | $949.19K |
| United States Treasury | 0.97% | $883.04K |
| Netflix Inc | 0.96% | $870.43K |
| Booking Holdings Inc | 0.93% | $845.23K |
| United States Treasury | 0.87% | $790.10K |
| Verizon Communications Inc | 0.86% | $778.43K |
| Gilead Sciences Inc | 0.81% | $730.63K |
| Walmart Inc | 0.80% | $726.11K |
| TJX Cos Inc/The | 0.73% | $666.85K |
| O'Reilly Automotive Inc | 0.72% | $651.28K |
| United States Treasury | 0.72% | $651.16K |
| Linde PLC | 0.68% | $616.03K |
| United States Treasury | 0.66% | $602.91K |
| Fixed Income Clearing Corp | 0.64% | $582.70K |
| AbbVie Inc | 0.64% | $580.80K |
| Procter & Gamble Co/The | 0.64% | $579.77K |
| Freddie Mac | 0.61% | $553.60K |
| Fannie Mae | 0.60% | $544.12K |
| Walt Disney Co/The | 0.60% | $541.80K |
| United States Treasury | 0.58% | $530.81K |
| Fannie Mae | 0.58% | $526.82K |
| Citigroup Inc | 0.56% | $504.17K |
| Abbott Laboratories | 0.55% | $502.96K |
| Progressive Corp/The | 0.54% | $485.95K |
| Lowe's Cos Inc | 0.52% | $471.70K |
| Salesforce Inc | 0.50% | $456.21K |
| Intuit Inc | 0.50% | $453.67K |
| Accenture PLC | 0.50% | $453.12K |
| Umbs, Tba | 0.50% | $450.02K |
| Automatic Data Processing Inc | 0.49% | $441.94K |
| Bank of America Corp | 0.48% | $436.20K |
| AutoZone Inc | 0.47% | $430.62K |
| Deere & Co | 0.47% | $429.67K |
| Fiserv Inc | 0.47% | $422.23K |
| QUALCOMM Inc | 0.46% | $415.51K |
| CME Group Inc | 0.46% | $415.08K |
| Bristol-Myers Squibb Co | 0.46% | $412.81K |
| United States Treasury | 0.45% | $410.27K |
| Umbs, Tba | 0.44% | $399.84K |
| Chubb Ltd | 0.43% | $392.57K |
| Duke Energy Corp | 0.42% | $382.08K |
| Government National Mortgage Association | 0.42% | $380.25K |
| United States Treasury | 0.40% | $366.56K |
| Oracle Corp | 0.40% | $364.67K |
| Fannie Mae | 0.40% | $360.90K |
| Freddie Mac | 0.40% | $358.86K |
| Mplx LP | 0.39% | $357.95K |
| Fannie Mae | 0.39% | $353.24K |
| Fannie Mae | 0.38% | $347.77K |
| Freddie Mac | 0.38% | $345.21K |
| Kinder Morgan Inc | 0.38% | $344.33K |
| Fannie Mae | 0.38% | $343.26K |
| Amgen, Inc. | 0.37% | $335.66K |
| Fannie Mae | 0.37% | $333.08K |
| Fannie Mae | 0.37% | $332.26K |
| Freddie Mac | 0.37% | $331.79K |
| Eli Lilly & Co | 0.36% | $329.74K |
| Boston Scientific Corp | 0.36% | $329.43K |
| Merck & Co Inc | 0.36% | $328.04K |
| American Express Co | 0.36% | $323.13K |
| Fannie Mae | 0.35% | $315.25K |
| Morgan Stanley | 0.34% | $310.74K |
| Freddie Mac | 0.34% | $310.18K |
| Freddie Mac | 0.32% | $294.17K |
| Republic Services Inc | 0.32% | $288.78K |
| Cheniere Energy Inc | 0.31% | $283.46K |
| Waste Management Inc | 0.31% | $283.05K |
| ServiceNow Inc | 0.31% | $278.61K |
| Fannie Mae | 0.31% | $277.79K |
| PayPal Holdings Inc | 0.30% | $276.54K |
| Adobe Inc | 0.30% | $275.46K |
| United States Treasury | 0.30% | $274.67K |
| Freddie Mac | 0.30% | $273.22K |
| PepsiCo Inc | 0.29% | $263.42K |
| Freddie Mac | 0.29% | $260.86K |
| Marsh & McLennan Cos Inc | 0.29% | $260.62K |
| Yum! Brands Inc | 0.28% | $256.06K |
| Union Pacific Corp | 0.28% | $253.55K |
| Cooperatieve Rabobank Ua | 0.27% | $244.52K |
| Crown Castle, Inc. | 0.27% | $240.90K |
| McKesson Corp | 0.26% | $232.29K |
| S&P Global Inc | 0.25% | $229.37K |
| Umbs, Tba | 0.25% | $228.45K |
| Schlumberger NV | 0.25% | $227.64K |
| Kroger Co/The | 0.25% | $227.24K |
| Applied Materials Inc | 0.25% | $226.46K |
| Medtronic PLC | 0.25% | $225.86K |
| Texas Instruments Inc | 0.25% | $224.02K |
| Travelers Cos Inc/The | 0.24% | $222.33K |
| Goldman Sachs Group, Inc. | 0.24% | $222.10K |
| Cigna Group/The | 0.24% | $222.15K |
| Southern Co/The | 0.24% | $221.86K |
| United States Treasury | 0.24% | $220.77K |
| Amphenol Corp | 0.24% | $217.35K |
| Moody's Corporation | 0.23% | $208.93K |
| eBay Inc | 0.23% | $208.93K |
| Fannie Mae | 0.23% | $208.71K |
| Pfizer Inc | 0.23% | $206.28K |
| Fannie Mae | 0.22% | $203.59K |
| Government National Mortgage Association | 0.22% | $200.20K |
| Aust & Nz Banking Group | 0.22% | $197.37K |
| Coca-Cola Co/The | 0.22% | $195.91K |
| KLA Corp | 0.22% | $195.27K |
| BENCHMARK Mortgage Trust | 0.21% | $191.16K |
| Starwood Mortgage Residential Trust | 0.21% | $186.63K |
| CVS Health Corp | 0.20% | $185.90K |
| Hilton Worldwide Holdings Inc | 0.20% | $184.04K |
| Fannie Mae | 0.20% | $182.21K |
| Lam Research Corp | 0.20% | $180.96K |
| Angel Oak Mortgage Trust | 0.20% | $180.80K |
| VICI Properties Inc | 0.20% | $180.31K |
| TE Connectivity PLC | 0.20% | $178.62K |
| Verizon Communications | 0.20% | $177.75K |
| Exelon Corp | 0.20% | $176.89K |
| Allstate Corp/The | 0.19% | $174.94K |
| Mizuho Financial Group | 0.19% | $174.61K |
| Apple Inc | 0.19% | $173.93K |
| Ellington Financial Mortgage Trust | 0.19% | $173.76K |
| Umbs, Tba | 0.19% | $172.94K |
| Analog Devices Inc | 0.19% | $172.80K |
| Conagra Brands Inc | 0.19% | $171.65K |
| Waste Connections Inc | 0.19% | $170.85K |
| Verisk Analytics Inc | 0.19% | $169.77K |
| Starwood Mortgage Residential Trust | 0.19% | $169.32K |
| Motorola Solutions Inc | 0.19% | $168.60K |
| Micron Technology Inc | 0.19% | $168.48K |
| Colgate-Palmolive Co | 0.19% | $168.16K |
| Welltower Inc | 0.18% | $165.72K |
| Bank Of America Corp. | 0.18% | $164.62K |
| Flagstar Mortgage Trust | 0.18% | $161.83K |
| Electronic Arts Inc | 0.18% | $160.82K |
| Onslow Bay Financial LLC | 0.18% | $160.71K |
| MetLife Inc | 0.18% | $158.99K |
| Williams Cos Inc/The | 0.17% | $158.03K |
| Oracle Corp | 0.17% | $157.67K |
| AppLovin Corp | 0.17% | $156.49K |
| JPMorgan Chase & Co | 0.17% | $155.73K |
| Blackstone Secured Lend | 0.17% | $153.84K |
| Cencora Inc | 0.17% | $153.82K |
| Bank Of Ny Mellon Corp. | 0.17% | $152.36K |
| Cadence Design Systems Inc | 0.17% | $152.23K |
| Newmont Corp | 0.17% | $151.59K |
| Angel Oak Mortgage Trust | 0.17% | $151.46K |
| Charles Schwab Corp/The | 0.17% | $149.91K |
| Stryker Corp | 0.16% | $149.15K |
| WEC Energy Group Inc | 0.16% | $149.11K |
| American International Group Inc | 0.16% | $148.50K |
| Hartford Insurance Group Inc/The | 0.16% | $147.04K |
| Palo Alto Networks Inc | 0.16% | $146.93K |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $144.08K |
| Amgen Inc | 0.16% | $142.68K |
| Crowdstrike Holdings Inc | 0.16% | $141.59K |
| Fortinet Inc | 0.16% | $141.45K |
| Willis Towers Watson PLC | 0.15% | $140.38K |
| NIKE Inc | 0.15% | $138.53K |
| CSX Corp | 0.15% | $137.63K |
| Royal Caribbean Cruises Ltd | 0.15% | $137.16K |
| American Electric Power Co Inc | 0.15% | $134.68K |
| Advanced Micro Devices Inc | 0.15% | $134.24K |
| Arista Networks Inc | 0.15% | $133.51K |
| Eaton Corp PLC | 0.15% | $133.16K |
| Johnson Controls International plc | 0.14% | $130.55K |
| Starbucks Corp | 0.14% | $130.21K |
| GS Mortgage Securities Trust | 0.14% | $129.23K |
| Marathon Petroleum Corp | 0.14% | $129.07K |
| AMSR Trust | 0.14% | $125.12K |
| United Parcel Service Inc | 0.14% | $123.65K |
| Wells Fargo & Company | 0.13% | $122.07K |
| GE Vernova Inc | 0.13% | $121.70K |
| Fifth Third Auto Trust | 0.13% | $121.62K |
| Bank of New York Mellon Corp/The | 0.13% | $120.27K |
| Broadcom, Inc. | 0.13% | $116.20K |
| Cardinal Health Inc | 0.13% | $116.09K |
| Autodesk Inc | 0.13% | $115.47K |
| JP Morgan Mortgage Trust | 0.13% | $115.27K |
| Honeywell International Inc | 0.13% | $114.81K |
| Trane Technologies PLC | 0.13% | $114.60K |
| Marriott International Inc/MD | 0.13% | $114.47K |
| PPL Corp | 0.12% | $112.89K |
| Mondelez International Inc | 0.12% | $112.89K |
| Vertex Pharmaceuticals Inc | 0.12% | $112.64K |
| Intercontinental Exchange Inc | 0.12% | $111.92K |
| BX Trust | 0.12% | $111.07K |
| Thermo Fisher Scientific Inc | 0.12% | $111.10K |
| Elevance Health Inc | 0.12% | $109.69K |
| Kite Realty Group LP | 0.12% | $109.03K |
| Cognizant Technology Solutions Corp | 0.12% | $108.70K |
| Cbre Services, Inc. | 0.12% | $106.94K |
| Xcel Energy Inc | 0.12% | $106.15K |
| Corning Inc | 0.12% | $105.65K |
| Flutter Entertainment PLC | 0.12% | $105.45K |
| General Mills Inc | 0.12% | $104.86K |
| Emerson Electric Co | 0.12% | $104.80K |
| Mastercard, Inc. | 0.11% | $102.57K |
| Entergy Corp | 0.11% | $100.49K |
| Prudential Financial Inc | 0.11% | $100.28K |
| General Motors | 0.11% | $100.20K |
| Mcdonald's Corp. | 0.11% | $100.00K |
| United States Treasury | 0.11% | $99.89K |
| Sabine Pass Liquefaction | 0.11% | $99.83K |
| Fidelity National Information Services Inc | 0.11% | $99.65K |
| Brookfield Finance Inc | 0.11% | $97.84K |
| Equinix Inc | 0.11% | $97.84K |
| Aflac Inc | 0.11% | $97.23K |
| BX Trust | 0.11% | $96.43K |
| CBRE Group Inc | 0.11% | $95.42K |
| Paychex Inc | 0.10% | $95.28K |
| Ross Stores Inc | 0.10% | $94.79K |
| Capital One Financial Corp | 0.10% | $94.68K |
| Workday Inc | 0.10% | $94.56K |
| Blackrock Inc | 0.10% | $94.43K |
| American Tower Corp. | 0.10% | $93.87K |
| Enterprise Fleet Financing LLC | 0.10% | $93.49K |
| Cintas Corp | 0.10% | $93.16K |
| Fastenal Co | 0.10% | $92.65K |
| Paccar Financial Corp. | 0.10% | $92.17K |
| Bayview Opportunity Master Fund | 0.10% | $91.65K |
| Danaher Corp | 0.10% | $90.67K |
| Copart Inc | 0.10% | $90.68K |
| Becton Dickinson & Co | 0.10% | $90.43K |
| Liberty Media Corp-Liberty Formula One | 0.10% | $88.93K |
| Simon Property Group Inc | 0.10% | $88.26K |
| Pnc Financial Services | 0.10% | $88.03K |
| Arthur J Gallagher & Co | 0.10% | $87.39K |
| Fannie Mae | 0.10% | $86.96K |
| Arch Capital Group Ltd | 0.10% | $86.50K |
| Keysight Technologies Inc | 0.09% | $85.86K |
| Public Storage | 0.09% | $85.09K |
| Target Corp | 0.09% | $85.04K |
| Ameriprise Financial Inc | 0.09% | $84.33K |
| Ecolab Inc | 0.09% | $84.07K |
| T-Mobile USA, Inc. | 0.09% | $80.54K |
| Progress Residential Trust | 0.09% | $80.33K |
| Prologis Inc | 0.09% | $80.00K |
| MVW Owner Trust | 0.09% | $79.39K |
| Jackson Financial, Inc. | 0.09% | $79.03K |
| Morgan Stanley | 0.09% | $78.89K |
| Kaiser Foundation Hospit | 0.09% | $78.45K |
| Bayview Opportunity Master Fund | 0.09% | $78.42K |
| US Bancorp | 0.09% | $78.01K |
| Host Hotels & Resorts LP | 0.09% | $78.00K |
| Ferguson Enterprises Inc | 0.08% | $76.87K |
| Crown Castle, Inc. | 0.08% | $76.79K |
| Prologis LP | 0.08% | $76.51K |
| Hyundai Auto Receivables Trust | 0.08% | $75.33K |
| Intuitive Surgical Inc | 0.08% | $74.99K |
| Citigroup, Inc. | 0.08% | $74.84K |
| Morgan Stanley | 0.08% | $74.26K |
| Goldman Sachs Group, Inc. | 0.08% | $73.96K |
| NextEra Energy Inc | 0.08% | $73.59K |
| Lululemon Athletica Inc | 0.08% | $73.41K |
| Equity Residential | 0.08% | $73.09K |
| AMETEK Inc | 0.08% | $72.02K |
| Kimberly-Clark Corp | 0.08% | $71.55K |
| United Rentals Inc | 0.08% | $71.57K |
| General Mills, Inc. | 0.08% | $71.52K |
| Aon PLC | 0.08% | $71.35K |
| Otis Worldwide Corp | 0.08% | $70.90K |
| Citigroup, Inc. | 0.08% | $70.84K |
| WW Grainger Inc | 0.08% | $70.74K |
| Comcast Corp. | 0.08% | $70.46K |
| Bank Of America Corp. | 0.08% | $70.38K |
| Starbucks Corp | 0.08% | $70.33K |
| Mid-America Apartments | 0.08% | $70.25K |
| Morgan Stanley | 0.08% | $69.84K |
| Moody's Corp | 0.08% | $69.72K |
| Abbvie, Inc. | 0.08% | $69.24K |
| Wells Fargo & Company | 0.08% | $68.56K |
| US Bancorp | 0.08% | $68.54K |
| Fair Isaac Corp | 0.07% | $67.63K |
| Dollar General Corp | 0.07% | $67.48K |
| Illinois Tool Works Inc | 0.07% | $67.50K |
| AvalonBay Communities Inc | 0.07% | $66.95K |
| ONEOK Inc | 0.07% | $66.85K |
| Marvell Technology Inc | 0.07% | $66.49K |
| Goldman Sachs Group, Inc. | 0.07% | $66.07K |
| Intel Corp | 0.07% | $65.95K |
| Alexandria Real Estate E | 0.07% | $65.75K |
| Mayo Clinic | 0.07% | $65.59K |
| Las Vegas Sands Corp | 0.07% | $65.40K |
| Pacific Life Gf Ii | 0.07% | $64.94K |
| FirstEnergy Corp | 0.07% | $63.61K |
| Norfolk Southern Corp | 0.07% | $62.46K |
| Public Service Enterprise Group Inc | 0.07% | $62.29K |
| Hyundai Auto Receivables Trust | 0.07% | $62.24K |
| PNC Financial Services Group Inc/The | 0.07% | $61.89K |
| American Express Co. | 0.07% | $61.69K |
| Bp Cap Markets America | 0.07% | $61.23K |
| AbbVie Inc | 0.07% | $60.07K |
| Zoetis Inc | 0.07% | $59.57K |
| Baker Hughes Co | 0.07% | $59.54K |
| Walmart, Inc. | 0.06% | $58.68K |
| Dell Technologies Inc | 0.06% | $58.60K |
| Synopsys Inc | 0.06% | $57.93K |
| Toyota Auto Receivables Owner Trust | 0.06% | $57.73K |
| Ventas Inc | 0.06% | $57.40K |
| FedEx Corp | 0.06% | $55.92K |
| Bank of America Corp | 0.06% | $55.74K |
| Wells Fargo & Company | 0.06% | $55.73K |
| JPMorgan Chase & Co. | 0.06% | $55.41K |
| Amgen, Inc. | 0.06% | $55.30K |
| Extra Space Storage LP | 0.06% | $55.15K |
| Mars, Inc. | 0.06% | $54.65K |
| Pnc Financial Services | 0.06% | $54.27K |
| Citigroup Inc | 0.06% | $54.07K |
| Microsoft Corp. | 0.06% | $53.05K |
| Reinsurance Grp Of Amer | 0.06% | $52.97K |
| Consolidated Edison Inc | 0.06% | $52.78K |
| Amer Airline 21-1a Eetc | 0.06% | $52.60K |
| Mars Inc | 0.06% | $52.54K |
| Vertiv Holdings Co | 0.06% | $52.26K |
| DR Horton Inc | 0.06% | $52.21K |
| Prov St Joseph Hlth Obl | 0.06% | $51.85K |
| Kaiser Foundation Hospit | 0.06% | $51.75K |
| Quest Diagnostics, Inc. | 0.06% | $51.49K |
| Constellation Energy Corp | 0.06% | $51.32K |
| Discovery Communications | 0.06% | $51.37K |
| Pnc Financial Services | 0.06% | $51.12K |
| Sysco Corp | 0.06% | $51.05K |
| MSCI Inc | 0.06% | $50.75K |
| Goldman Sachs Group, Inc. | 0.06% | $50.38K |
| Enterprise Fleet Financing LLC | 0.06% | $50.25K |
| Kimco Realty Op LLC | 0.06% | $50.23K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $49.46K |
| Xcel Energy Inc | 0.05% | $49.24K |
| US Bancorp | 0.05% | $49.05K |
| Mcdonald's Corp. | 0.05% | $49.00K |
| Digital Realty Trust Inc | 0.05% | $48.81K |
| Keurig Dr Pepper Inc | 0.05% | $48.57K |
| Labcorp Holdings Inc | 0.05% | $48.56K |
| HubSpot Inc | 0.05% | $47.87K |
| Intuit, Inc. | 0.05% | $47.66K |
| Silgan Holdings, Inc. | 0.05% | $47.68K |
| ANSYS Inc | 0.05% | $47.41K |
| Berry Global, Inc. | 0.05% | $47.14K |
| JPMorgan Chase & Co. | 0.05% | $47.14K |
| Bunge Ltd Finance Corp | 0.05% | $46.42K |
| Reinsurance Grp Of Amer | 0.05% | $45.78K |
| Vulcan Materials Co | 0.05% | $45.12K |
| Ameren Corp | 0.05% | $44.75K |
| Walmart, Inc. | 0.05% | $44.56K |
| CMS Energy Corp | 0.05% | $44.48K |
| Abbvie, Inc. | 0.05% | $43.76K |
| Brighthouse Financial In | 0.05% | $43.73K |
| SBA Communications Corp | 0.05% | $43.68K |
| KKR & Co Inc | 0.05% | $42.84K |
| Corpay Inc | 0.05% | $42.80K |
| Kroger Co. | 0.05% | $42.69K |
| Marsh & Mclennan Cos, Inc. | 0.05% | $42.18K |
| PPG Industries Inc | 0.05% | $42.09K |
| JPMorgan Chase & Co | 0.05% | $42.10K |
| Bank Of Ny Mellon Corp. | 0.05% | $41.97K |
| Nnn REIT, Inc. | 0.05% | $41.35K |
| Synopsys, Inc. | 0.05% | $41.33K |
| Truist Financial Corp. | 0.05% | $41.20K |
| Bank of America Corp | 0.04% | $40.83K |
| Enterprise Products Oper | 0.04% | $40.57K |
| Snowflake Inc | 0.04% | $40.28K |
| ROBLOX Corp | 0.04% | $39.87K |
| Hewlett Packard Enterprise Co | 0.04% | $39.88K |
| Apollo Global Management Inc | 0.04% | $39.16K |
| Humana Inc | 0.04% | $38.87K |
| Regions Financial Corp | 0.04% | $38.57K |
| Air Products and Chemicals Inc | 0.04% | $37.80K |
| Usf&g Capital I | 0.04% | $37.23K |
| ResMed Inc | 0.04% | $36.89K |
| Cisco Systems, Inc. | 0.04% | $36.85K |
| Rockwell Automation Inc | 0.04% | $36.87K |
| Athene Holding Ltd. | 0.04% | $36.52K |
| Ga Global Funding Trust | 0.04% | $36.37K |
| HP Inc | 0.04% | $36.27K |
| Martin Marietta Materials Inc | 0.04% | $36.23K |
| Bank Of Nova Scotia | 0.04% | $35.97K |
| Gartner Inc | 0.04% | $35.98K |
| Nasdaq Inc | 0.04% | $35.77K |
| State Street Corp. | 0.04% | $35.65K |
| Hershey Co/The | 0.04% | $35.35K |
| Amgen, Inc. | 0.04% | $35.15K |
| Goldman Sachs Group, Inc. | 0.04% | $35.13K |
| T-Mobile USA, Inc. | 0.04% | $34.13K |
| Micron Technology, Inc. | 0.04% | $33.79K |
| Morgan Stanley | 0.04% | $33.38K |
| Constellation Brands Inc | 0.04% | $33.02K |
| Datadog Inc | 0.04% | $32.91K |
| T Rowe Price Group Inc | 0.04% | $32.71K |
| American Express Co. | 0.04% | $32.75K |
| Crown Castle Inc | 0.04% | $32.67K |
| Carvana Co | 0.04% | $32.69K |
| NetApp Inc | 0.04% | $32.50K |
| Verizon Communications | 0.04% | $32.44K |
| Edwards Lifesciences Corp | 0.04% | $32.38K |
| Kinder Morgan, Inc. | 0.04% | $32.33K |
| Wells Fargo & Company | 0.04% | $32.22K |
| Regeneron Pharmaceuticals Inc | 0.04% | $32.02K |
| Goldman Sachs Group, Inc. | 0.04% | $31.99K |
| Goldman Sachs Group, Inc. | 0.04% | $31.96K |
| Charter Comm Opt Llc/cap | 0.03% | $31.71K |
| Williams Companies, Inc. | 0.03% | $30.84K |
| Mettler-Toledo International Inc | 0.03% | $30.54K |
| Realty Income Corp. | 0.03% | $30.54K |
| Huntington Bancshares | 0.03% | $30.43K |
| Bank | 0.03% | $30.28K |
| Eli Lilly & Co. | 0.03% | $29.98K |
| Charter Comm Opt Llc/cap | 0.03% | $29.47K |
| Steris PLC | 0.03% | $29.31K |
| Comcast Corp | 0.03% | $29.19K |
| Fifth Third Bancorp | 0.03% | $29.14K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $28.79K |
| Ingersoll Rand Inc | 0.03% | $28.36K |
| Republic Services, Inc. | 0.03% | $28.42K |
| Veeva Systems Inc | 0.03% | $28.22K |
| United States Treasury | 0.03% | $28.02K |
| Time Warner Cable LLC | 0.03% | $27.99K |
| American Water Works Co Inc | 0.03% | $27.96K |
| Centene Corp | 0.03% | $27.90K |
| Comerica, Inc. | 0.03% | $27.66K |
| Dllmt LLC | 0.03% | $27.05K |
| Citigroup Inc | 0.03% | $27.03K |
| Enterprise Products Oper | 0.03% | $26.56K |
| Bank | 0.03% | $26.46K |
| IDEXX Laboratories Inc | 0.03% | $26.28K |
| Warner Bros Discovery Inc | 0.03% | $26.12K |
| Kite Realty Group LP | 0.03% | $26.09K |
| Old Dominion Freight Line Inc | 0.03% | $25.48K |
| Regency Centers LP | 0.03% | $25.36K |
| Comcast Corp. | 0.03% | $25.25K |
| Unitedhealth Group, Inc. | 0.03% | $25.05K |
| Monolithic Power Systems Inc | 0.03% | $24.87K |
| Fifth Third Bancorp | 0.03% | $24.88K |
| Kroger Co. | 0.03% | $24.68K |
| Ingredion Inc | 0.03% | $24.60K |
| Citizens Financial Group | 0.03% | $24.32K |
| IQVIA Holdings Inc | 0.03% | $23.95K |
| Mars, Inc. | 0.03% | $23.94K |
| Mplx LP | 0.03% | $23.88K |
| Bank Of America Corp. | 0.03% | $23.82K |
| Bank of America Corp | 0.03% | $23.87K |
| Sempra | 0.03% | $23.72K |
| Wrkco, Inc. | 0.03% | $23.61K |
| Cigna Group/the | 0.03% | $23.49K |
| Agilent Technologies Inc | 0.03% | $23.37K |
| Capital One Financial Co. | 0.03% | $23.42K |
| Agco Corp. | 0.03% | $23.34K |
| Bank | 0.03% | $22.75K |
| Brixmor Operating Part | 0.03% | $22.70K |
| CDW Corp/DE | 0.03% | $22.68K |
| Take-Two Interactive Software Inc | 0.02% | $22.59K |
| Bank Of Ny Mellon Corp. | 0.02% | $22.46K |
| Walmart, Inc. | 0.02% | $22.25K |
| Nevada Power Co | 0.02% | $22.06K |
| Edison International | 0.02% | $22.08K |
| Kenvue Inc | 0.02% | $22.04K |
| Church & Dwight Co Inc | 0.02% | $21.82K |
| Eversource Energy | 0.02% | $21.69K |
| State Street Corp | 0.02% | $21.59K |
| Uber Technologies, Inc. | 0.02% | $21.61K |
| Unitedhealth Group, Inc. | 0.02% | $21.55K |
| Bank of America Corp | 0.02% | $20.94K |
| Block Inc | 0.02% | $20.18K |
| NU Holdings Ltd/Cayman Islands | 0.02% | $19.83K |
| Extra Space Storage Inc | 0.02% | $19.46K |
| Morgan Stanley Capital I Trust | 0.02% | $19.22K |
| Truist Financial Corp | 0.02% | $19.22K |
| Prudential Financial Inc | 0.02% | $19.23K |
| Midamerican Energy Co. | 0.02% | $19.02K |
| Micron Technology, Inc. | 0.02% | $18.71K |
| Citigroup Inc | 0.02% | $18.61K |
| Paypal Holdings, Inc. | 0.02% | $18.37K |
| Agco Corp. | 0.02% | $18.22K |
| Keurig Dr Pepper, Inc. | 0.02% | $17.96K |
| Bank of America Corp | 0.02% | $17.94K |
| Unitedhealth Group, Inc. | 0.02% | $17.85K |
| Comcast Corp | 0.02% | $17.73K |
| Citigroup Inc | 0.02% | $17.63K |
| Alexandria Real Estate E | 0.02% | $17.51K |
| Autodesk, Inc. | 0.02% | $17.29K |
| Arthur J Gallagher & Co. | 0.02% | $17.25K |
| Arthur J Gallagher & Co. | 0.02% | $17.26K |
| Apple, Inc. | 0.02% | $16.94K |
| New York Life Insurance | 0.02% | $16.99K |
| Alphabet, Inc. | 0.02% | $16.90K |
| Citigroup Inc | 0.02% | $16.80K |
| Prudential Financial, Inc. | 0.02% | $16.42K |
| T-Mobile USA, Inc. | 0.02% | $16.29K |
| Carrier Global Corp | 0.02% | $16.32K |
| Cvs Health Corp. | 0.02% | $16.24K |
MMNVX overview: performance, fees, allocation and SEC filings