MPIRX Holdings — MassMutual Disciplined Value Fund
All 153 reported holdings of MassMutual Disciplined Value Fund (MPIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. Cl B | 4.39% | $1.44M |
| JPMorgan Chase + Co. | 3.60% | $1.18M |
| Walmart, Inc. | 2.59% | $852.27K |
| Johnson + Johnson | 2.42% | $796.42K |
| Exxon Mobil Corp. | 2.10% | $690.28K |
| Blackrock, Inc. | 1.64% | $537.16K |
| Comcast Corp. Class A | 1.59% | $523.73K |
| S+p Global, Inc. | 1.54% | $505.00K |
| Eaton Corp. PLC | 1.49% | $490.50K |
| Unitedhealth Group, Inc. | 1.48% | $486.13K |
| Cme Group, Inc. | 1.37% | $451.22K |
| Stryker Corp. | 1.37% | $450.42K |
| Walt Disney Co/the | 1.34% | $441.61K |
| Procter + Gamble Co/the | 1.30% | $428.01K |
| Mcdonald S Corp. | 1.22% | $402.08K |
| Bank Of New York Mellon Corp. | 1.22% | $401.67K |
| General Dynamics Corp. | 1.20% | $394.18K |
| Amphenol Corp. Cl A | 1.13% | $370.17K |
| Mid America Apartment Comm | 1.10% | $360.46K |
| Roper Technologies, Inc. | 1.09% | $358.70K |
| Pepsico, Inc. | 1.09% | $358.10K |
| Intl Business Machines Corp. | 1.09% | $357.66K |
| Progressive Corp. | 1.09% | $357.02K |
| Jazz Pharmaceuticals PLC | 1.09% | $356.52K |
| Snap On, Inc. | 1.08% | $355.10K |
| Globe Life, Inc. | 1.08% | $353.74K |
| Packaging Corp. Of America | 1.07% | $351.65K |
| Realty Income Corp. | 1.07% | $350.64K |
| Brown + Brown, Inc. | 1.07% | $349.93K |
| T Rowe Price Group, Inc. | 1.06% | $347.19K |
| Ppg Industries, Inc. | 1.06% | $346.64K |
| National Fuel Gas Co. | 1.06% | $346.60K |
| Emcor Group, Inc. | 1.04% | $343.15K |
| Janus Henderson Group PLC | 1.03% | $339.22K |
| Agree Realty Corp. | 1.00% | $329.57K |
| Curtiss Wright Corp. | 1.00% | $328.96K |
| Gilead Sciences, Inc. | 0.98% | $322.28K |
| Stag Industrial, Inc. | 0.92% | $301.64K |
| Ovintiv, Inc. | 0.90% | $296.01K |
| Bank Of America Corp. | 0.89% | $293.37K |
| State Street Corp. | 0.89% | $291.01K |
| Leidos Holdings, Inc. | 0.88% | $288.12K |
| United Therapeutics Corp. | 0.86% | $283.33K |
| Amgen, Inc. | 0.84% | $276.28K |
| Kraft Heinz Co/the | 0.84% | $276.24K |
| Bellring Brands, Inc. | 0.84% | $275.74K |
| Mgic Investment Corp. | 0.82% | $269.16K |
| Incyte Corp. | 0.82% | $268.20K |
| Micron Technology, Inc. | 0.81% | $265.36K |
| General Motors Co. | 0.80% | $262.09K |
| Cognizant Tech Solutions A | 0.78% | $255.69K |
| Applied Materials, Inc. | 0.71% | $234.35K |
| Td Synnex Corp. | 0.71% | $233.15K |
| Kimco Realty Corp. | 0.71% | $233.11K |
| Exelixis, Inc. | 0.70% | $230.44K |
| Nvr, Inc. | 0.70% | $229.01K |
| Newmont Corp. | 0.70% | $228.53K |
| Rtx Corp. | 0.69% | $228.08K |
| Fox Corp. Class A | 0.69% | $226.14K |
| Emerson Electric Co. | 0.67% | $221.71K |
| Accenture PLC Cl A | 0.67% | $219.87K |
| Dell Technologies C | 0.66% | $217.11K |
| Brixmor Property Group, Inc. | 0.64% | $208.61K |
| Western Digital Corp. | 0.63% | $207.63K |
| American Express Co. | 0.63% | $205.38K |
| Philip Morris International | 0.62% | $203.99K |
| Hp, Inc. | 0.61% | $201.75K |
| Albertsons Cos, Inc. Class A | 0.61% | $200.21K |
| Omnicom Group | 0.60% | $196.69K |
| Pilgrim S Pride Corp. | 0.59% | $194.41K |
| Matador Resources Co. | 0.59% | $193.42K |
| Trane Technologies PLC | 0.59% | $192.43K |
| Rpm International, Inc. | 0.58% | $191.85K |
| Synchrony Financial | 0.58% | $191.10K |
| Honeywell International, Inc. | 0.58% | $189.52K |
| Acuity Brands, Inc. | 0.57% | $188.72K |
| Kimberly Clark Corp. | 0.55% | $181.36K |
| Illumina, Inc. | 0.53% | $175.19K |
| Transdigm Group, Inc. | 0.53% | $174.88K |
| Elevance Health, Inc. | 0.53% | $173.38K |
| Aptargroup, Inc. | 0.53% | $172.97K |
| Genuine Parts Co. | 0.45% | $148.99K |
| Amdocs Ltd. | 0.45% | $148.65K |
| Allison Transmission Holding | 0.42% | $138.10K |
| Crane Nxt Co. | 0.42% | $138.04K |
| Medtronic PLC | 0.42% | $136.51K |
| Paramount Global Class B | 0.41% | $135.78K |
| Pultegroup, Inc. | 0.41% | $135.47K |
| Wabtec Corp. | 0.37% | $121.72K |
| Brighthouse Financial, Inc. | 0.36% | $117.31K |
| Universal Health Services B | 0.35% | $116.26K |
| Northern Trust Corp. | 0.35% | $115.62K |
| Topbuild Corp. | 0.33% | $109.90K |
| Globus Medical, Inc. A | 0.33% | $109.43K |
| Halliburton Co. | 0.33% | $107.92K |
| Fidelity National Financial | 0.33% | $107.06K |
| Altria Group, Inc. | 0.32% | $106.62K |
| Steel Dynamics, Inc. | 0.32% | $106.20K |
| F5, Inc. | 0.32% | $105.37K |
| Aptiv PLC | 0.32% | $103.90K |
| The Campbell S Company | 0.31% | $101.81K |
| Colgate Palmolive Co. | 0.30% | $98.73K |
| Affiliated Managers Group | 0.30% | $97.64K |
| C.h. Robinson Worldwide, Inc. | 0.27% | $89.68K |
| Nrg Energy, Inc. | 0.26% | $86.79K |
| Apa Corp. | 0.25% | $83.10K |
| Constellation Energy | 0.25% | $83.00K |
| Western Union Co. | 0.25% | $81.75K |
| Expand Energy Corp. | 0.25% | $81.53K |
| Mckesson Corp. | 0.25% | $81.50K |
| Yeti Holdings, Inc. | 0.24% | $79.95K |
| Aflac, Inc. | 0.24% | $78.10K |
| Cardinal Health, Inc. | 0.23% | $76.99K |
| Wells Fargo + Co. | 0.23% | $76.07K |
| Molina Healthcare, Inc. | 0.22% | $72.47K |
| Block, Inc. | 0.22% | $70.88K |
| Assurant, Inc. | 0.21% | $68.23K |
| Tradeweb Markets, Inc. Class A | 0.20% | $66.38K |
| Macy S, Inc. | 0.20% | $66.31K |
| Virtu Financial, Inc. Class A | 0.20% | $66.12K |
| Flowers Foods, Inc. | 0.20% | $64.89K |
| General Mills, Inc. | 0.20% | $64.15K |
| Cummins, Inc. | 0.19% | $62.40K |
| Lyondellbasell Indu Cl A | 0.19% | $61.94K |
| Oneok, Inc. | 0.17% | $57.13K |
| Hubbell, Inc. | 0.17% | $56.13K |
| Borgwarner, Inc. | 0.17% | $54.58K |
| Zoom Communications, Inc. | 0.16% | $53.62K |
| Howmet Aerospace, Inc. | 0.16% | $51.29K |
| Chevron Corp. | 0.15% | $50.55K |
| Interactive Brokers Gro Cl A | 0.15% | $50.35K |
| Msa Safety, Inc. | 0.15% | $49.90K |
| Church + Dwight Co., Inc. | 0.15% | $49.21K |
| Global Payments, Inc. | 0.14% | $45.50K |
| East West Bancorp, Inc. | 0.14% | $45.20K |
| Moderna, Inc. | 0.14% | $44.74K |
| Ford Motor Co. | 0.13% | $42.14K |
| Hormel Foods Corp. | 0.12% | $40.50K |
| Hologic, Inc. | 0.12% | $39.43K |
| Sharkninja, Inc. | 0.12% | $39.43K |
| Omega Healthcare Investors | 0.12% | $38.11K |
| Hewlett Packard Enterprise | 0.12% | $37.83K |
| Citigroup, Inc. | 0.12% | $37.80K |
| Organon + Co. | 0.10% | $34.06K |
| Warner Bros Discovery, Inc. | 0.10% | $33.72K |
| Arthur J Gallagher + Co. | 0.10% | $33.21K |
| Roku, Inc. | 0.10% | $32.93K |
| Gentex Corp. | 0.10% | $32.49K |
| Arrow Electronics, Inc. | 0.10% | $31.67K |
| Iac, Inc. | 0.09% | $30.41K |
| State Street Navigator Securities Lending Trust | 0.09% | $28.60K |
| Grail, Inc. | 0.09% | $28.26K |
| Coinbase Global, Inc. Class A | 0.08% | $26.82K |
MPIRX overview: performance, fees, allocation and SEC filings