MMQTX Holdings — MassMutual Small Cap Value Equity Fund

All 117 reported holdings of MassMutual Small Cap Value Equity Fund (MMQTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Coherent Corp.2.78%$1.07M
Ciena Corp.2.04%$783.14K
Tower Semiconductor Ltd.1.97%$756.63K
Lumentum Holdings, Inc.1.90%$727.43K
Enerpac Tool Group Corp.1.86%$713.53K
Greenbrier Companies, Inc.1.84%$704.50K
Texas Capital Bancshares, Inc.1.67%$640.07K
Triumph Financial, Inc.1.57%$601.26K
Kirby Corp.1.48%$568.89K
Ati, Inc.1.47%$562.51K
Interface, Inc.1.38%$527.01K
Gibraltar Industries, Inc.1.37%$526.15K
Kennametal, Inc.1.37%$524.48K
Knowles Corp.1.34%$515.11K
Ofg Bancorp1.33%$508.81K
Atlas Energy Solutions, Inc.1.30%$497.54K
Willscot Holdings Corp.1.26%$481.41K
Live Oak Bancshares, Inc.1.24%$473.97K
Columbia Banking System, Inc.1.23%$472.65K
Columbus Mckinnon Corp/ny1.18%$452.50K
Repurchase Agreement1.14%$437.61K
Kaiser Aluminum Corp.1.13%$434.69K
Darling Ingredients, Inc.1.09%$416.85K
Diodes, Inc.1.02%$389.69K
US Foods Holding Corp.0.99%$379.33K
Air Lease Corp.0.99%$378.01K
Axalta Coating Systems Ltd.0.98%$376.93K
Trimas Corp.0.98%$375.05K
Burford Capital Ltd.0.97%$373.18K
Materion Corp.0.96%$366.15K
Dnow, Inc.0.94%$360.27K
Webster Financial Corp.0.93%$357.11K
Standex International Corp.0.92%$351.73K
Bath + Body Works, Inc.0.90%$344.70K
Expand Energy Corp.0.90%$343.75K
Bank Ozk0.89%$342.21K
Jbt Marel Corp.0.89%$340.12K
Helios Technologies, Inc.0.88%$336.05K
Antero Resources Corp.0.86%$330.28K
Middleby Corp.0.86%$329.41K
Haemonetics Corp/mass0.86%$329.03K
Kimco Realty Corp.0.85%$324.32K
Extreme Networks, Inc.0.84%$322.91K
Progress Software Corp.0.82%$314.48K
Aramark0.82%$313.14K
Dave + Buster S Entertainmen0.82%$312.62K
Vestis Corp.0.81%$310.26K
One Gas, Inc.0.81%$309.62K
Fortune Brands Innovations I0.81%$308.92K
Enviri Corp.0.80%$307.44K
Element Solutions, Inc.0.80%$306.13K
Brady Corporation Cl A0.80%$305.96K
Independence Realty Trust In0.79%$303.65K
Spectrum Brands Holdings, Inc.0.79%$302.73K
Bread Financial Holdings, Inc.0.79%$301.82K
Hain Celestial Group, Inc.0.79%$301.62K
Potlatchdeltic Corp.0.78%$297.44K
Ryder System, Inc.0.77%$295.05K
Huron Consulting Group, Inc.0.77%$293.25K
Sunopta, Inc.0.76%$291.99K
Assured Guaranty Ltd.0.76%$291.27K
White Mountains Insurance Gp0.76%$289.81K
Gentherm, Inc.0.74%$284.51K
Synovus Financial Corp.0.74%$283.97K
Oxford Industries, Inc.0.73%$280.61K
Hancock Whitney Corp.0.72%$274.86K
Seacoast Banking Corp/fl0.71%$270.51K
Phillips Edison + Company In0.70%$269.86K
Everest Group Ltd.0.70%$269.67K
Amdocs Ltd.0.70%$269.38K
Belden, Inc.0.70%$269.25K
Diamondrock Hospitality Co.0.70%$268.99K
Post Holdings, Inc.0.70%$268.75K
Amkor Technology, Inc.0.69%$263.58K
Sonos, Inc.0.67%$257.71K
Idacorp, Inc.0.67%$256.48K
American Axle + Mfg Holdings0.67%$256.37K
Txnm Energy, Inc.0.67%$255.54K
Fidelis Insurance Holdings L0.66%$251.95K
Visteon Corp.0.65%$247.35K
Stifel Financial Corp.0.64%$246.64K
Sitio Royalties Corp. A0.64%$244.87K
Kemper Corp.0.63%$243.24K
Cadence Bank0.63%$242.77K
Banc Of California, Inc.0.62%$239.06K
Sabra Health Care REIT, Inc.0.62%$238.43K
Goodyear Tire + Rubber Co.0.62%$237.44K
Icon PLC0.59%$227.33K
H.b. Fuller Co.0.58%$223.63K
Acadia Healthcare Co., Inc.0.58%$222.75K
Chord Energy Corp.0.58%$222.38K
Eplus, Inc.0.58%$220.90K
American Woodmark Corp.0.58%$220.70K
Reinsurance Group Of America0.58%$220.47K
Wyndham Hotels + Resorts, Inc.0.57%$218.31K
Ferroglobe PLC0.57%$217.95K
Five Below0.56%$213.17K
Macerich Co/the0.54%$206.27K
Lkq Corp.0.53%$204.81K
Science Applications Inte0.51%$195.84K
Proassurance Corp.0.50%$192.59K
Alamo Group, Inc.0.50%$191.30K
Knight Swift Transportation0.48%$182.62K
Verra Mobility Corp.0.47%$179.78K
Janus International Group In0.46%$177.32K
Patrick Industries, Inc.0.44%$166.91K
Tri Pointe Homes, Inc.0.43%$165.02K
Icu Medical, Inc.0.43%$164.48K
Monro, Inc.0.40%$152.97K
Lxp Industrial Trust0.39%$147.61K
Century Communities, Inc.0.32%$121.26K
Mativ Holdings, Inc.0.26%$99.99K
Krispy Kreme, Inc.0.23%$86.43K
Maximus, Inc.0.22%$82.71K
Modivcare, Inc.0.16%$60.87K
Ingram Micro Holding Corp.0.12%$44.19K
State Street Navigator Securities Lending Trust0.08%$29.48K

MMQTX overview: performance, fees, allocation and SEC filings