MSVNX Holdings — MassMutual Small Company Value Fund
All 188 reported holdings of MassMutual Small Company Value Fund (MSVNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.61% | $1.65M |
| UMB Financial Corp | 1.73% | $788.07K |
| Blue Bird Corp | 1.40% | $640.28K |
| Northern Oil & Gas Inc | 1.40% | $636.97K |
| Magnolia Oil & Gas Corp | 1.36% | $620.09K |
| American Healthcare REIT Inc | 1.30% | $593.98K |
| O-I Glass Inc | 1.25% | $569.39K |
| TXNM Energy Inc | 1.16% | $527.55K |
| JBT Marel Corp | 1.12% | $510.62K |
| COPT Defense Properties | 1.10% | $500.03K |
| Donnelley Financial Solutions Inc | 1.09% | $495.48K |
| ONE Gas Inc | 1.08% | $492.74K |
| Hanover Insurance Group Inc/The | 1.08% | $491.43K |
| Envista Holdings Corp | 1.07% | $487.05K |
| Nicolet Bankshares Inc | 1.07% | $486.51K |
| IDACORP Inc | 1.02% | $467.00K |
| First BanCorp/Puerto Rico | 1.02% | $466.57K |
| Fluor Corp | 1.01% | $461.64K |
| Independence Realty Trust Inc | 1.01% | $461.18K |
| Nexstar Media Group Inc | 0.99% | $449.50K |
| NCR Atleos Corp | 0.98% | $446.24K |
| Ryman Hospitality Properties Inc | 0.98% | $445.20K |
| WD-40 Co | 0.97% | $443.18K |
| Matador Resources Co | 0.97% | $442.03K |
| Federated Hermes Inc | 0.96% | $438.28K |
| Cracker Barrel Old Country Store Inc | 0.96% | $437.52K |
| Integer Holdings Corp | 0.95% | $431.13K |
| Heritage Financial Corp/WA | 0.93% | $422.09K |
| BrightView Holdings Inc | 0.92% | $417.45K |
| Nomad Foods Ltd | 0.91% | $416.20K |
| ADT Inc | 0.91% | $415.93K |
| Texas Capital Bancshares Inc | 0.91% | $412.56K |
| Group 1 Automotive Inc | 0.90% | $412.25K |
| Old National Bancorp/IN | 0.90% | $412.14K |
| WSFS Financial Corp | 0.90% | $411.68K |
| GXO Logistics Inc | 0.89% | $406.40K |
| First Bancorp/Southern Pines NC | 0.88% | $399.72K |
| Montrose Environmental Group Inc | 0.87% | $394.37K |
| Winmark Corp | 0.86% | $393.47K |
| 1st Source Corp | 0.86% | $389.92K |
| Pediatrix Medical Group Inc | 0.85% | $389.10K |
| Axis Capital Holdings Ltd | 0.85% | $386.63K |
| BorgWarner Inc | 0.83% | $380.33K |
| TriCo Bancshares | 0.83% | $379.55K |
| MillerKnoll Inc | 0.81% | $370.09K |
| Independent Bank Corp | 0.81% | $368.63K |
| ArcBest Corp | 0.81% | $368.18K |
| Acadia Realty Trust | 0.81% | $367.30K |
| First Hawaiian Inc | 0.79% | $359.17K |
| Herc Holdings Inc | 0.78% | $355.96K |
| Cactus Inc | 0.78% | $355.14K |
| TTM Technologies Inc | 0.77% | $350.19K |
| Timken Co/The | 0.76% | $345.99K |
| Webster Financial Corp | 0.76% | $344.09K |
| Hanesbrands Inc | 0.75% | $342.32K |
| Walker & Dunlop Inc | 0.75% | $341.55K |
| HA Sustainable Infrastructure Capital Inc | 0.75% | $340.93K |
| Pacific Premier Bancorp Inc | 0.74% | $337.90K |
| FNB Corp/PA | 0.74% | $335.98K |
| Ducommun Inc | 0.73% | $334.07K |
| SouthState Corp | 0.73% | $332.87K |
| Graphic Packaging Holding Co | 0.73% | $330.69K |
| Topgolf Callaway Brands Corp | 0.72% | $328.24K |
| IPG Photonics Corp | 0.72% | $327.87K |
| Harmonic Inc | 0.71% | $324.96K |
| Kirby Corp | 0.71% | $324.13K |
| First Advantage Corp | 0.70% | $321.12K |
| Penguin Solutions Inc | 0.70% | $319.20K |
| Criteo SA | 0.70% | $318.60K |
| FormFactor Inc | 0.70% | $317.50K |
| Crane NXT Co | 0.69% | $315.64K |
| Pursuit Attractions and Hospitality Inc | 0.68% | $311.45K |
| Amalgamated Financial Corp | 0.66% | $302.76K |
| Axalta Coating Systems Ltd | 0.66% | $300.17K |
| EVERTEC Inc | 0.65% | $297.59K |
| AutoNation Inc | 0.65% | $297.18K |
| ACI Worldwide Inc | 0.65% | $296.62K |
| BankUnited Inc | 0.65% | $294.51K |
| GMS Inc | 0.63% | $285.14K |
| Grid Dynamics Holdings Inc | 0.62% | $281.54K |
| Brink's Co/The | 0.61% | $276.26K |
| Enovis Corp | 0.60% | $275.50K |
| First Industrial Realty Trust Inc | 0.60% | $275.50K |
| NexGen Energy Ltd | 0.60% | $271.91K |
| Ecovyst Inc | 0.60% | $271.38K |
| Flagstar Financial Inc | 0.58% | $266.19K |
| Broadstone Net Lease Inc | 0.58% | $266.19K |
| STAG Industrial Inc | 0.58% | $262.56K |
| Visteon Corp | 0.55% | $252.19K |
| Home BancShares Inc/AR | 0.55% | $251.50K |
| Euronet Worldwide Inc | 0.55% | $250.21K |
| Fixed Income Clearing Corp | 0.54% | $246.78K |
| Extreme Networks Inc | 0.54% | $246.53K |
| Avient Corp | 0.53% | $241.87K |
| Columbia Banking System Inc | 0.53% | $239.48K |
| NETSTREIT Corp | 0.52% | $238.46K |
| Methanex Corp | 0.51% | $231.10K |
| Ichor Holdings Ltd | 0.51% | $231.03K |
| Gates Industrial Corp PLC | 0.50% | $230.02K |
| Star Bulk Carriers Corp | 0.50% | $229.94K |
| Calix Inc | 0.48% | $219.52K |
| Franklin Covey Co | 0.47% | $213.73K |
| Winnebago Industries Inc | 0.47% | $212.22K |
| Axcelis Technologies Inc | 0.45% | $205.45K |
| Bank of Marin Bancorp | 0.44% | $202.45K |
| Build-A-Bear Workshop Inc | 0.43% | $194.95K |
| Ameris Bancorp | 0.42% | $191.25K |
| Crescent Energy Co | 0.42% | $189.97K |
| AdvanSix Inc | 0.41% | $187.98K |
| Crocs Inc | 0.41% | $187.27K |
| Chord Energy Corp | 0.41% | $187.02K |
| International Bancshares Corp | 0.40% | $180.18K |
| National Storage Affiliates Trust | 0.38% | $172.55K |
| Spectrum Brands Holdings Inc | 0.37% | $169.65K |
| Permian Resources Corp | 0.37% | $167.74K |
| Terreno Realty Corp | 0.37% | $167.20K |
| StoneX Group Inc | 0.36% | $166.15K |
| Popular Inc | 0.36% | $162.67K |
| Korn Ferry | 0.35% | $160.08K |
| Edgewell Personal Care Co | 0.35% | $158.16K |
| TriNet Group Inc | 0.35% | $158.06K |
| Americold Realty Trust Inc | 0.34% | $157.20K |
| Boyd Gaming Corp | 0.33% | $149.11K |
| Brunswick Corp/DE | 0.33% | $148.49K |
| Kulicke & Soffa Industries Inc | 0.30% | $136.36K |
| Axos Financial Inc | 0.30% | $134.89K |
| Champion Homes Inc | 0.29% | $133.55K |
| EPR Properties | 0.29% | $132.66K |
| Ingevity Corp | 0.28% | $128.97K |
| Minerals Technologies Inc | 0.26% | $120.71K |
| Taylor Morrison Home Corp | 0.26% | $117.62K |
| Atlantic Union Bankshares Corp | 0.25% | $114.67K |
| MarineMax Inc | 0.24% | $111.45K |
| Loomis AB | 0.23% | $106.18K |
| Ingram Micro Holding Corp | 0.22% | $99.49K |
| ChampionX Corp | 0.22% | $98.81K |
| Meritage Homes Corp | 0.22% | $98.65K |
| Hillman Solutions Corp | 0.20% | $92.60K |
| Embecta Corp | 0.20% | $92.18K |
| Hamilton Insurance Group Ltd | 0.20% | $91.37K |
| Flowco Holdings Inc | 0.20% | $91.19K |
| Patrick Industries Inc | 0.20% | $90.15K |
| DXP Enterprises Inc/TX | 0.19% | $88.61K |
| M/I Homes Inc | 0.19% | $85.88K |
| Amkor Technology Inc | 0.19% | $85.79K |
| Avnet Inc | 0.19% | $85.35K |
| Sensata Technologies Holding PLC | 0.18% | $82.56K |
| CVB Financial Corp | 0.18% | $81.30K |
| Science Applications International Corp | 0.18% | $80.74K |
| Turning Point Brands Inc | 0.17% | $77.51K |
| Mach Natural Resources LP | 0.17% | $77.08K |
| UMH Properties Inc | 0.17% | $75.27K |
| Capri Holdings Ltd | 0.16% | $74.61K |
| KinderCare Learning Cos Inc | 0.16% | $73.81K |
| Comerica Inc | 0.16% | $73.31K |
| Aspen Insurance Holdings Ltd | 0.15% | $69.71K |
| Fidelis Insurance Holdings Ltd | 0.14% | $65.89K |
| Compass Diversified Holdings | 0.14% | $64.83K |
| Titan America SA | 0.14% | $63.66K |
| Marex Group PLC | 0.13% | $60.63K |
| A-Mark Precious Metals Inc | 0.13% | $60.40K |
| SiriusPoint Ltd | 0.13% | $59.64K |
| Repay Holdings Corp | 0.13% | $58.76K |
| Tecnoglass Inc | 0.13% | $57.48K |
| First Merchants Corp | 0.13% | $57.11K |
| OneWater Marine Inc | 0.12% | $53.36K |
| NV5 Global Inc | 0.11% | $52.25K |
| Titan Machinery Inc | 0.11% | $48.77K |
| Slide Insurance Holdings Inc | 0.11% | $48.41K |
| Entravision Communications Corp | 0.09% | $42.85K |
| TXO Partners LP | 0.09% | $41.53K |
| Infinity Natural Resources Inc | 0.09% | $39.77K |
| Deluxe Corp | 0.08% | $37.45K |
| BancFirst Corp | 0.08% | $34.24K |
| Atmus Filtration Technologies Inc | 0.07% | $32.52K |
| Smartstop Self Storage REIT Inc | 0.06% | $28.51K |
| Cable One Inc | 0.06% | $27.30K |
| Proficient Auto Logistics Inc | 0.05% | $25.03K |
| IBEX Holdings Ltd | 0.05% | $20.81K |
| Thryv Holdings Inc | 0.04% | $18.88K |
| Accel Entertainment Inc | 0.03% | $13.71K |
| Baldwin Insurance Group Inc/The | 0.03% | $12.89K |
| Townsquare Media Inc | 0.03% | $12.43K |
| DIRTT Environmental Solutions | 0.03% | $12.36K |
| Bowhead Specialty Holdings Inc | 0.03% | $11.75K |
| Luxfer Holdings PLC | 0.02% | $8.29K |
| Citibank NA | 0.00% | $-17 |
| Citibank NA | -0.01% | $-2.31K |
MSVNX overview: performance, fees, allocation and SEC filings