MMVYX Holdings — MassMutual Small Company Value Fund
Data updated: 2025-08-25
MMVYX holds 188 securities. The top 10 make up 15.4% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (3.61%) and UMB Financial (1.73%). Financials (25.6%) and Industrials (17.3%) are the largest sectors, and 93.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.56% of net asset value (91.11% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
MMVYX Portfolio Holdings
188 holdings of MassMutual Small Company Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 188.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 3.61% | $1.65M |
| UMB Financial Corp | UMBF | Financials | 1.73% | $788.07K |
| Blue Bird Corp | BLBD | Industrials | 1.40% | $640.28K |
| Northern Oil & Gas Inc | NOG | Energy | 1.40% | $636.97K |
| Magnolia Oil & Gas Corp | MGY | Energy | 1.36% | $620.09K |
| American Healthcare REIT Inc | AHR | Real Estate | 1.30% | $593.98K |
| O-I Glass Inc | OI | Materials | 1.25% | $569.39K |
| TXNM Energy Inc | TXNM | Utilities | 1.16% | $527.55K |
| JBT Marel Corp | JBTM | Industrials | 1.12% | $510.62K |
| COPT Defense Properties | CDP | Real Estate | 1.10% | $500.03K |
| Donnelley Financial Solutions Inc | DFIN | Industrials | 1.09% | $495.48K |
| ONE Gas Inc | OGS | Utilities | 1.08% | $492.74K |
| Hanover Insurance Group Inc/The | THG | Financials | 1.08% | $491.43K |
| Envista Holdings Corp | NVST | Health Care | 1.07% | $487.05K |
| Nicolet Bankshares Inc | NIC | Financials | 1.07% | $486.51K |
| IDACORP Inc | IDA | Utilities | 1.02% | $467.00K |
| First BanCorp/Puerto Rico | FBP | Financials | 1.02% | $466.57K |
| Fluor Corp | FLR | Industrials | 1.01% | $461.64K |
| Independence Realty Trust Inc | IRT | Real Estate | 1.01% | $461.18K |
| Nexstar Media Group Inc | NXST | Communication Services | 0.99% | $449.50K |
| NCR Atleos Corp | NATL | Information Technology | 0.98% | $446.24K |
| Ryman Hospitality Properties Inc | RHP | Real Estate | 0.98% | $445.20K |
| WD-40 Co | WDFC | Materials | 0.97% | $443.18K |
| Matador Resources Co | MTDR | Energy | 0.97% | $442.03K |
| Federated Hermes Inc | FHI | Financials | 0.96% | $438.28K |
| Cracker Barrel Old Country Store Inc | CBRL | Consumer Discretionary | 0.96% | $437.52K |
| Integer Holdings Corp | ITGR | Health Care | 0.95% | $431.13K |
| Heritage Financial Corp/WA | HFWA | Financials | 0.93% | $422.09K |
| BrightView Holdings Inc | BV | Consumer Staples | 0.92% | $417.45K |
| Nomad Foods Ltd | NOMD | Consumer Staples | 0.91% | $416.20K |
| ADT Inc | ADT | Industrials | 0.91% | $415.93K |
| Texas Capital Bancshares Inc | TCBI | Financials | 0.91% | $412.56K |
| Group 1 Automotive Inc | GPI | Consumer Discretionary | 0.90% | $412.25K |
| Old National Bancorp/IN | ONB | Financials | 0.90% | $412.14K |
| WSFS Financial Corp | WSFS | Financials | 0.90% | $411.68K |
| GXO Logistics Inc | GXO | Consumer Discretionary | 0.89% | $406.40K |
| First Bancorp/Southern Pines NC | FBNC | Financials | 0.88% | $399.72K |
| Montrose Environmental Group Inc | ONT | Industrials | 0.87% | $394.37K |
| Winmark Corp | WINA | Consumer Discretionary | 0.86% | $393.47K |
| 1st Source Corp | SRCE | Financials | 0.86% | $389.92K |
| Pediatrix Medical Group Inc | MD | Health Care | 0.85% | $389.10K |
| Axis Capital Holdings Ltd | AXS | Financials | 0.85% | $386.63K |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.83% | $380.33K |
| TriCo Bancshares | TCBK | Financials | 0.83% | $379.55K |
| MillerKnoll Inc | MLKN | Consumer Discretionary | 0.81% | $370.09K |
| Independent Bank Corp | INDB | Financials | 0.81% | $368.63K |
| ArcBest Corp | ARCB | Industrials | 0.81% | $368.18K |
| Acadia Realty Trust | AKR | Real Estate | 0.81% | $367.30K |
| First Hawaiian Inc | FHB | Financials | 0.79% | $359.17K |
| Herc Holdings Inc | HRI | Industrials | 0.78% | $355.96K |
| Cactus Inc | WHD | Industrials | 0.78% | $355.14K |
| TTM Technologies Inc | TTMI | Information Technology | 0.77% | $350.19K |
| Timken Co/The | TKR | Industrials | 0.76% | $345.99K |
| Webster Financial Corp | WBS | Financials | 0.76% | $344.09K |
| Hanesbrands Inc | — | Consumer Discretionary | 0.75% | $342.32K |
| Walker & Dunlop Inc | WD | Financials | 0.75% | $341.55K |
| HA Sustainable Infrastructure Capital Inc | HASI | Financials | 0.75% | $340.93K |
| Pacific Premier Bancorp Inc | — | Financials | 0.74% | $337.90K |
| FNB Corp/PA | FNB | Financials | 0.74% | $335.98K |
| Ducommun Inc | DCO | Industrials | 0.73% | $334.07K |
| SouthState Corp | — | Financials | 0.73% | $332.87K |
| Graphic Packaging Holding Co | GPK | Materials | 0.73% | $330.69K |
| Topgolf Callaway Brands Corp | CALY | Consumer Discretionary | 0.72% | $328.24K |
| IPG Photonics Corp | IPGP | Information Technology | 0.72% | $327.87K |
| Harmonic Inc | HLIT | Information Technology | 0.71% | $324.96K |
| Kirby Corp | KEX | Industrials | 0.71% | $324.13K |
| First Advantage Corp | FA | Information Technology | 0.70% | $321.12K |
| Penguin Solutions Inc | — | Information Technology | 0.70% | $319.20K |
| Criteo SA | CRTO | Communication Services | 0.70% | $318.60K |
| FormFactor Inc | FORM | Information Technology | 0.70% | $317.50K |
| Crane NXT Co | CXT | Industrials | 0.69% | $315.64K |
| Pursuit Attractions and Hospitality Inc | PRSU | Consumer Discretionary | 0.68% | $311.45K |
| Amalgamated Financial Corp | AMAL | Financials | 0.66% | $302.76K |
| Axalta Coating Systems Ltd | AXTA | Materials | 0.66% | $300.17K |
| EVERTEC Inc | EVTC | Information Technology | 0.65% | $297.59K |
| AutoNation Inc | AN | Consumer Discretionary | 0.65% | $297.18K |
| ACI Worldwide Inc | ACIW | Information Technology | 0.65% | $296.62K |
| BankUnited Inc | BKU | Financials | 0.65% | $294.51K |
| GMS Inc | — | Consumer Discretionary | 0.63% | $285.14K |
| Grid Dynamics Holdings Inc | GDYN | Information Technology | 0.62% | $281.54K |
| Brink's Co/The | BCO | Industrials | 0.61% | $276.26K |
| First Industrial Realty Trust Inc | FR | Real Estate | 0.60% | $275.50K |
| Enovis Corp | ENOV | Health Care | 0.60% | $275.50K |
| NexGen Energy Ltd | NXE | Materials | 0.60% | $271.91K |
| Ecovyst Inc | ECVT | Materials | 0.60% | $271.38K |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.58% | $266.19K |
| Flagstar Financial Inc | FLG | Financials | 0.58% | $266.19K |
| STAG Industrial Inc | STAG | Real Estate | 0.58% | $262.56K |
| Visteon Corp | VC | Consumer Discretionary | 0.55% | $252.19K |
| Home BancShares Inc/AR | HOMB | Financials | 0.55% | $251.50K |
| Euronet Worldwide Inc | EEFT | Financials | 0.55% | $250.21K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.54% | $246.78K |
| Extreme Networks Inc | EXTR | Information Technology | 0.54% | $246.53K |
| Avient Corp | AVNT | Materials | 0.53% | $241.87K |
| Columbia Banking System Inc | COLB | Financials | 0.53% | $239.48K |
| NETSTREIT Corp | NTST | Real Estate | 0.52% | $238.46K |
| Methanex Corp | MEOH | Materials | 0.51% | $231.10K |
| Ichor Holdings Ltd | ICHR | Information Technology | 0.51% | $231.03K |
| Gates Industrial Corp PLC | — | Industrials | 0.50% | $230.02K |
| Star Bulk Carriers Corp | SBLK | Industrials | 0.50% | $229.94K |
MMVYX Sector Allocation
MassMutual Small Company Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.6% | 46 |
| Industrials | 17.3% | 34 |
| Consumer Discretionary | 11.6% | 26 |
| Information Technology | 9.4% | 20 |
| Real Estate | 8.8% | 15 |
| Materials | 6.7% | 13 |
| Energy | 5.3% | 10 |
| Health Care | 3.5% | 5 |
| Funds & ETFs | 3.5% | 1 |
| Utilities | 3.2% | 3 |
| Communication Services | 2.4% | 8 |
| Consumer Staples | 2.3% | 4 |
| Unknown | 0.5% | 3 |
MMVYX Country Allocation
Where MassMutual Small Company Value Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Bermuda | 2.2% |
| Puerto Rico | 2.0% |
| Cayman Islands | 1.3% |
| Canada | 1.1% |
| British Virgin Islands | 1.1% |
| United Kingdom | 0.8% |
| France | 0.7% |
| Marshall Islands | 0.5% |
| Sweden | 0.2% |
| Belgium | 0.1% |
MMVYX Portfolio Allocation
Asset-class allocation of MassMutual Small Company Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.2% |
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.