MVUSX Holdings — MassMutual Fundamental Value Fund
All 158 reported holdings of MassMutual Fundamental Value Fund (MVUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase + Co. | 3.03% | $13.49M |
| Oracle Corp. | 2.41% | $10.75M |
| Philip Morris International | 2.38% | $10.62M |
| Fidelity National Info Serv | 2.16% | $9.61M |
| Berkshire Hathaway, Inc. Cl B | 2.15% | $9.60M |
| Wells Fargo + Co. | 1.95% | $8.71M |
| Alphabet, Inc. Cl A | 1.82% | $8.13M |
| Unitedhealth Group, Inc. | 1.75% | $7.79M |
| Phillips 66 | 1.60% | $7.14M |
| Chubb Ltd. | 1.50% | $6.70M |
| General Dynamics Corp. | 1.48% | $6.61M |
| Merck + Co. Inc. | 1.39% | $6.18M |
| Crh PLC | 1.28% | $5.69M |
| State Street Navigator Securities Lending Trust | 1.27% | $5.65M |
| Air Products + Chemicals, Inc. | 1.23% | $5.46M |
| Entergy Corp. | 1.15% | $5.14M |
| Morgan Stanley | 1.12% | $5.01M |
| Hess Corp. | 1.11% | $4.95M |
| American Express Co. | 1.10% | $4.92M |
| Enbridge, Inc. | 1.08% | $4.83M |
| Sanofi ADR | 1.07% | $4.77M |
| Microchip Technology, Inc. | 1.04% | $4.62M |
| Coca Cola Europacific Partne | 0.99% | $4.42M |
| Public Storage | 0.98% | $4.39M |
| Jacobs Solutions, Inc. | 0.96% | $4.29M |
| Medtronic PLC | 0.96% | $4.27M |
| Comcast Corp. Class A | 0.94% | $4.18M |
| Walmart, Inc. | 0.93% | $4.17M |
| Pinnacle West Capital | 0.92% | $4.10M |
| Qualcomm, Inc. | 0.90% | $4.02M |
| Plains Gp Holdings LP Cl A | 0.87% | $3.87M |
| Allstate Corp. | 0.87% | $3.87M |
| T Mobile US, Inc. | 0.86% | $3.85M |
| Cencora, Inc. | 0.86% | $3.82M |
| Autozone, Inc. | 0.84% | $3.75M |
| Mid America Apartment Comm | 0.84% | $3.74M |
| Cenovus Energy, Inc. | 0.82% | $3.65M |
| Smith + Nephew PLC Spon ADR | 0.80% | $3.56M |
| Applied Materials, Inc. | 0.78% | $3.47M |
| Humana, Inc. | 0.76% | $3.40M |
| Dupont De Nemours, Inc. | 0.75% | $3.36M |
| Centerpoint Energy, Inc. | 0.74% | $3.31M |
| Micron Technology, Inc. | 0.74% | $3.29M |
| Amgen, Inc. | 0.73% | $3.27M |
| Johnson Controls Internation | 0.73% | $3.26M |
| US Foods Holding Corp. | 0.71% | $3.18M |
| Diamondback Energy, Inc. | 0.71% | $3.18M |
| Marathon Petroleum Corp. | 0.71% | $3.15M |
| Schlumberger Ltd. | 0.69% | $3.09M |
| Cvs Health Corp. | 0.69% | $3.07M |
| Abbvie, Inc. | 0.68% | $3.03M |
| Mckesson Corp. | 0.67% | $2.97M |
| Icon PLC | 0.66% | $2.96M |
| Advanced Micro Devices | 0.66% | $2.95M |
| Honeywell International, Inc. | 0.66% | $2.94M |
| Conocophillips | 0.66% | $2.93M |
| Avantor, Inc. | 0.65% | $2.91M |
| Abbott Laboratories | 0.63% | $2.82M |
| Huntington Bancshares, Inc. | 0.63% | $2.80M |
| Cognizant Tech Solutions A | 0.62% | $2.74M |
| The Cigna Group | 0.60% | $2.69M |
| Vertiv Holdings Co. A | 0.60% | $2.68M |
| Leidos Holdings, Inc. | 0.60% | $2.67M |
| Goldman Sachs Group, Inc. | 0.60% | $2.66M |
| United Rentals, Inc. | 0.60% | $2.66M |
| Alphabet, Inc. Cl C | 0.58% | $2.60M |
| Norfolk Southern Corp. | 0.55% | $2.47M |
| Broadcom, Inc. | 0.55% | $2.47M |
| Bwx Technologies, Inc. | 0.55% | $2.43M |
| Dell Technologies C | 0.53% | $2.37M |
| Exxon Mobil Corp. | 0.52% | $2.32M |
| Prologis, Inc. | 0.51% | $2.29M |
| Flex Ltd. | 0.51% | $2.29M |
| Wabtec Corp. | 0.51% | $2.27M |
| Aercap Holdings NV | 0.51% | $2.25M |
| Carnival Corp. | 0.50% | $2.24M |
| Lennar Corp. A | 0.50% | $2.22M |
| Omnicom Group | 0.49% | $2.16M |
| Centene Corp. | 0.49% | $2.16M |
| Repurchase Agreement | 0.48% | $2.14M |
| Procter + Gamble Co/the | 0.48% | $2.14M |
| Corpay, Inc. | 0.46% | $2.06M |
| Kraft Heinz Co/the | 0.46% | $2.05M |
| Keurig Dr Pepper, Inc. | 0.46% | $2.05M |
| Canadian Natural Resources | 0.45% | $2.02M |
| Target Corp. | 0.45% | $2.00M |
| Schwab (charles) Corp. | 0.45% | $2.00M |
| American International Group | 0.45% | $2.00M |
| Mdu Resources Group, Inc. | 0.45% | $2.00M |
| Axalta Coating Systems Ltd. | 0.45% | $2.00M |
| Fortive Corp. | 0.44% | $1.97M |
| Booking Holdings, Inc. | 0.44% | $1.97M |
| Willis Towers Watson PLC | 0.44% | $1.94M |
| Element Solutions, Inc. | 0.43% | $1.93M |
| Bank Of America Corp. | 0.42% | $1.89M |
| Intercontinental Exchange In | 0.42% | $1.88M |
| Caci International, Inc. Cl A | 0.42% | $1.87M |
| Mgm Resorts International | 0.42% | $1.86M |
| Knife River Corp. | 0.42% | $1.86M |
| Electronic Arts, Inc. | 0.41% | $1.81M |
| Kenvue, Inc. | 0.40% | $1.80M |
| Vici Properties, Inc. | 0.40% | $1.78M |
| Sharkninja, Inc. | 0.39% | $1.75M |
| Las Vegas Sands Corp. | 0.39% | $1.75M |
| Elevance Health, Inc. | 0.39% | $1.74M |
| Molson Coors Beverage Co. B | 0.37% | $1.65M |
| Take Two Interactive Softwre | 0.37% | $1.64M |
| Arthur J Gallagher + Co. | 0.37% | $1.64M |
| L3harris Technologies, Inc. | 0.37% | $1.63M |
| Autonation, Inc. | 0.36% | $1.62M |
| Aecom | 0.36% | $1.61M |
| Nxp Semiconductors NV | 0.36% | $1.61M |
| Builders Firstsource, Inc. | 0.36% | $1.60M |
| Firstenergy Corp. | 0.36% | $1.60M |
| Six Flags Entertainment Corp. | 0.35% | $1.55M |
| Northern Trust Corp. | 0.35% | $1.55M |
| Teck Resources Ltd. Cls B | 0.34% | $1.54M |
| Halliburton Co. | 0.34% | $1.53M |
| Intl Flavors + Fragrances | 0.34% | $1.52M |
| Tyson Foods, Inc. Cl A | 0.34% | $1.51M |
| Extra Space Storage, Inc. | 0.34% | $1.50M |
| Jm Smucker Co/the | 0.34% | $1.49M |
| Aon PLC Class A | 0.33% | $1.46M |
| Masco Corp. | 0.32% | $1.44M |
| Ulta Beauty, Inc. | 0.32% | $1.43M |
| Howmet Aerospace, Inc. | 0.32% | $1.40M |
| Axis Capital Holdings Ltd. | 0.31% | $1.40M |
| United Parks + Resorts, Inc. | 0.31% | $1.40M |
| Hewlett Packard Enterprise | 0.31% | $1.38M |
| M + T Bank Corp. | 0.31% | $1.37M |
| Lpl Financial Holdings, Inc. | 0.31% | $1.37M |
| Aramark | 0.29% | $1.31M |
| Aptiv PLC | 0.29% | $1.31M |
| Cubesmart | 0.29% | $1.29M |
| Ciena Corp. | 0.28% | $1.27M |
| Willscot Mobile Mini Holding | 0.28% | $1.26M |
| Keysight Technologies In | 0.28% | $1.23M |
| Nice Ltd. Spon ADR | 0.27% | $1.19M |
| U Haul Holding Co. Non Voting | 0.26% | $1.18M |
| Hunt (jb) Transprt Svcs, Inc. | 0.26% | $1.17M |
| Wynn Resorts Ltd. | 0.26% | $1.16M |
| Bp PLC Spons ADR | 0.26% | $1.16M |
| Lam Research Corp. | 0.26% | $1.15M |
| Blue Owl Capital, Inc. | 0.26% | $1.14M |
| Starbucks Corp. | 0.25% | $1.13M |
| Skyworks Solutions, Inc. | 0.24% | $1.08M |
| Allegion PLC | 0.24% | $1.07M |
| Deere + Co. | 0.24% | $1.06M |
| Copt Defense Properties | 0.23% | $1.05M |
| Bank Of Nova Scotia | 0.22% | $994.64K |
| Lithia Motors, Inc. | 0.22% | $982.28K |
| Wesco International, Inc. | 0.21% | $946.36K |
| Stanley Black + Decker, Inc. | 0.20% | $879.75K |
| Nov, Inc. | 0.18% | $817.58K |
| Kinross Gold Corp. | 0.16% | $700.59K |
| Littelfuse, Inc. | 0.14% | $607.79K |
| Sba Communications Corp. | 0.13% | $567.50K |
| Olin Corp. | 0.06% | $288.09K |
MVUSX overview: performance, fees, allocation and SEC filings