MassMutual Small Company Value Fund

Fund Profile

Fund profile

Tickers

MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX

Fund manager

Massmutual Select Funds

Total assets

$214.26 mm

Liabilities

$2.29 mm

Net assets

$211.97 mm

Number of holdings

197.00

197 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FBP First Bancorp PR	3.33 mm	261.81 k shares	1.57	Common equity	Long	Puerto Rico
PPBI Pacific Premier Bancorp, Inc.	2.85 mm	90.37 k shares	1.35	Common equity	Long	USA
BKU BankUnited Inc	2.83 mm	83.34 k shares	1.34	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	2.82 mm	31.78 k shares	1.33	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	2.54 mm	2.54 mm principal	1.20	Repurchase agreement	Long	USA
ASB Associated Banc-Corp.	2.47 mm	106.94 k shares	1.16	Common equity	Long	USA
KFY Korn Ferry	2.46 mm	48.62 k shares	1.16	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	2.43 mm	54.90 k shares	1.15	Common equity	Long	USA
CRI Carters Inc	2.40 mm	79.18 k shares	1.13	Common equity	Long	USA
DY Dycom Industries, Inc.	2.39 mm	25.54 k shares	1.13	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	2.33 mm	41.60 k shares	1.10	Common equity	Long	USA
HFWA Heritage Financial Corp.	2.32 mm	75.85 k shares	1.10	Common equity	Long	USA
IDA Idacorp, Inc.	2.31 mm	21.45 k shares	1.09	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	2.28 mm	97.32 k shares	1.08	Common equity	Long	USA
SHYF Shyft Group Inc (The)	2.28 mm	91.74 k shares	1.08	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.26 mm	45.59 k shares	1.07	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.26 mm	37.45 k shares	1.07	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	2.18 mm	72.86 k shares	1.03	Common equity	Long	USA
HRI Herc Holdings Inc	2.14 mm	16.28 k shares	1.01	Common equity	Long	USA
IBTX Independent Bank Group Inc	2.12 mm	35.28 k shares	1.00	Common equity	Long	USA
TCBK Trico Bancshares	2.10 mm	41.21 k shares	0.99	Common equity	Long	USA
SBH Sally Beauty Holdings Inc	2.09 mm	166.96 k shares	0.99	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	2.08 mm	25.21 k shares	0.98	Common equity	Long	USA
NOMD Nomad Foods Limited	2.07 mm	120.25 k shares	0.98	Common equity	Long	Virgin Islands (British)
DOC Physicians Realty Trust	2.05 mm	141.43 k shares	0.97	Common equity	Long	USA
PFC Premier Financial Corp	2.00 mm	74.24 k shares	0.94	Common equity	Long	USA
TTMI TTM Technologies Inc	2.00 mm	132.45 k shares	0.94	Common equity	Long	USA
ARCB ArcBest Corp	1.99 mm	28.44 k shares	0.94	Common equity	Long	USA
DOOR Masonite International Corp	1.92 mm	23.87 k shares	0.91	Common equity	Long	Canada
ATI ATI Inc	1.92 mm	64.31 k shares	0.91	Common equity	Long	USA
WSFS WSFS Financial Corp.	1.92 mm	42.25 k shares	0.90	Common equity	Long	USA
IRT Independence Realty Trust Inc	1.88 mm	111.74 k shares	0.89	Common equity	Long	USA
ACA Arcosa Inc	1.82 mm	33.56 k shares	0.86	Common equity	Long	USA
REVG REV Group Inc	1.82 mm	144.38 k shares	0.86	Common equity	Long	USA
ICHR Ichor Holdings Ltd	1.80 mm	67.18 k shares	0.85	Common equity	Long	Cayman Islands
BDC Belden Inc	1.79 mm	24.96 k shares	0.85	Common equity	Long	USA
KBH KB Home	1.79 mm	56.28 k shares	0.85	Common equity	Long	USA
THG Hanover Insurance Group Inc	1.78 mm	13.18 k shares	0.84	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	1.77 mm	174.55 k shares	0.84	Common equity	Long	USA
COHR Coherent Corp	1.74 mm	49.71 k shares	0.82	Common equity	Long	USA
HONE HarborOne Bancorp Inc.	1.74 mm	125.44 k shares	0.82	Common equity	Long	USA
CVLT Commvault Systems Inc	1.71 mm	27.28 k shares	0.81	Common equity	Long	USA
NTST Netstreit Corp	1.71 mm	93.30 k shares	0.81	Common equity	Long	USA
MC Moelis & Co	1.69 mm	44.06 k shares	0.80	Common equity	Long	USA
SRCE 1st Source Corp.	1.69 mm	31.75 k shares	0.80	Common equity	Long	USA
STAG STAG Industrial Inc	1.68 mm	52.03 k shares	0.79	Common equity	Long	USA
OI O-I Glass, Inc.	1.67 mm	100.96 k shares	0.79	Common equity	Long	USA
CRTO Criteo S.A	1.66 mm	63.86 k shares	0.79	Common equity	Long	France
DIN Dine Brands Global Inc	1.66 mm	25.71 k shares	0.78	Common equity	Long	USA
BNL Broadstone Net Lease Inc	1.61 mm	99.42 k shares	0.76	Common equity	Long	USA
ATGE Adtalem Global Education Inc	1.59 mm	44.76 k shares	0.75	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	1.59 mm	26.06 k shares	0.75	Common equity	Long	USA
ALK Alaska Air Group Inc.	1.57 mm	36.59 k shares	0.74	Common equity	Long	USA
ASIX AdvanSix Inc	1.56 mm	41.06 k shares	0.74	Common equity	Long	USA
ONB Old National Bancorp	1.56 mm	86.73 k shares	0.74	Common equity	Long	USA
DINO HF Sinclair Corp	1.56 mm	29.98 k shares	0.73	Common equity	Long	USA
SNV Synovus Financial Corp.	1.54 mm	40.99 k shares	0.73	Common equity	Long	USA
EEFT Euronet Worldwide Inc	1.54 mm	33.86 k shares	0.73	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.53 mm	68.97 k shares	0.72	Common equity	Long	USA
TDC Teradata Corp	1.53 mm	45.55 k shares	0.72	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	1.53 mm	24.66 k shares	0.72	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	1.53 mm	39.58 k shares	0.72	Common equity	Long	USA
SPR Spirit Aerosystems Holdings Inc	1.52 mm	51.43 k shares	0.72	Common equity	Long	USA
PZZA Papa John`s International, Inc.	1.51 mm	18.38 k shares	0.71	Common equity	Long	USA
WHD Cactus Inc	1.49 mm	29.58 k shares	0.70	Common equity	Long	USA
SBLK Star Bulk Carriers Corp	1.47 mm	76.51 k shares	0.69	Common equity	Long	Marshall Islands
ATEN A10 Networks Inc	1.47 mm	88.15 k shares	0.69	Common equity	Long	USA
SIX Six Flags Entertainment Corp	1.46 mm	62.63 k shares	0.69	Common equity	Long	USA
EVTC Evertec Inc	1.45 mm	44.90 k shares	0.69	Common equity	Long	Puerto Rico
FLR Fluor Corporation	1.43 mm	41.35 k shares	0.68	Common equity	Long	USA
HAIN Hain Celestial Group Inc	1.41 mm	87.24 k shares	0.67	Common equity	Long	USA
TNET TriNet Group Inc	1.41 mm	94.88 k shares	0.67	Common equity	Long	USA
SKY Skyline Champion Corp	1.41 mm	27.32 k shares	0.66	Common equity	Long	USA
MX MagnaChip Semiconductor Corp	1.41 mm	149.80 k shares	0.66	Common equity	Long	USA
TNC Tennant Co.	1.41 mm	19.64 k shares	0.66	Common equity	Long	USA
GCO Genesco Inc.	1.41 mm	30.56 k shares	0.66	Common equity	Long	USA
DAN Dana Inc	1.40 mm	92.29 k shares	0.66	Common equity	Long	USA
TPR Tapestry Inc	1.38 mm	36.25 k shares	0.65	Common equity	Long	USA
ACIW ACI Worldwide Inc	1.38 mm	59.97 k shares	0.65	Common equity	Long	USA
FNB F.N.B. Corp.	1.37 mm	104.68 k shares	0.64	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	1.34 mm	25.38 k shares	0.63	Common equity	Long	USA
AVT Avnet Inc.	1.34 mm	32.21 k shares	0.63	Common equity	Long	USA
NVST Envista Holdings Corp	1.34 mm	39.72 k shares	0.63	Common equity	Long	USA
BC Brunswick Corp.	1.33 mm	18.52 k shares	0.63	Common equity	Long	USA
SSB SouthState Corporation	1.32 mm	17.32 k shares	0.62	Common equity	Long	USA
IMAX Imax Corp	1.30 mm	89.00 k shares	0.62	Common equity	Long	Canada
UMBF UMB Financial Corp.	1.30 mm	15.62 k shares	0.62	Common equity	Long	USA
SASR Sandy Spring Bancorp	1.27 mm	36.13 k shares	0.60	Common equity	Long	USA
ADMA Adma Biologics Inc	1.25 mm	29.32 k shares	0.59	Common equity	Long	USA
TKR Timken Co.	1.22 mm	17.32 k shares	0.58	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	1.20 mm	67.00 k shares	0.56	Common equity	Long	USA
BCO Brink`s Co.	1.19 mm	22.18 k shares	0.56	Common equity	Long	USA
EPC Edgewell Personal Care Co	1.19 mm	30.90 k shares	0.56	Common equity	Long	USA
CTRN Citi Trends Inc	1.14 mm	43.01 k shares	0.54	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.13 mm	62.14 k shares	0.53	Common equity	Long	USA
HOMB Home Bancshares Inc	1.12 mm	49.16 k shares	0.53	Common equity	Long	USA
VLY Valley National Bancorp	1.11 mm	98.49 k shares	0.53	Common equity	Long	USA
CARE Carter Bankshares Inc	1.11 mm	66.68 k shares	0.52	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.10 mm	30.35 k shares	0.52	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	1.05 mm	19.46 k shares	0.50	Common equity	Long	Bermuda
CHX ChampionX Corporation	978.62 k	33.76 k shares	0.46	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	933.02 k	156.81 k shares	0.44	Common equity	Long	USA
BMRC Bank of Marin Bancorp	932.02 k	28.35 k shares	0.44	Common equity	Long	USA
GMS GMS Inc	884.40 k	17.76 k shares	0.42	Common equity	Long	USA
SYNH Syneos Health Inc	878.85 k	23.96 k shares	0.41	Common equity	Long	USA
BLBD Blue Bird Corp	873.46 k	81.56 k shares	0.41	Common equity	Long	USA
CUZ Cousins Properties Inc.	870.79 k	34.43 k shares	0.41	Common equity	Long	USA
HAYN Haynes International Inc.	862.63 k	18.88 k shares	0.41	Common equity	Long	USA
GTES Gates Industrial Corporation plc	841.05 k	73.71 k shares	0.40	Common equity	Long	UK
PDCO Patterson Companies Inc.	829.16 k	29.58 k shares	0.39	Common equity	Long	USA
IOSP Innospec Inc	805.39 k	7.83 k shares	0.38	Common equity	Long	USA
ABCB Ameris Bancorp	789.08 k	16.74 k shares	0.37	Common equity	Long	USA
HCCI Heritage-Crystal Clean Inc	773.80 k	23.82 k shares	0.37	Common equity	Long	USA
VNT Vontier Corporation	769.66 k	39.82 k shares	0.36	Common equity	Long	USA
MTX Minerals Technologies, Inc.	769.26 k	12.67 k shares	0.36	Common equity	Long	USA
SF Stifel Financial Corp.	767.86 k	13.16 k shares	0.36	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	750.04 k	19.41 k shares	0.35	Common equity	Long	USA
ENOV Enovis Corp	748.64 k	13.99 k shares	0.35	Common equity	Long	USA
PLAY Dave & Buster`s Entertainment Inc	713.69 k	20.14 k shares	0.34	Common equity	Long	USA
MBUU Malibu Boats Inc	678.62 k	12.73 k shares	0.32	Common equity	Long	USA
PAG Penske Automotive Group Inc	675.44 k	5.88 k shares	0.32	Common equity	Long	USA
TGLS Tecnoglass Inc	671.92 k	21.84 k shares	0.32	Common equity	Long	Cayman Islands
VBTX Veritex Holdings Inc	660.98 k	23.54 k shares	0.31	Common equity	Long	USA
PTVE Pactiv Evergreen Inc	643.06 k	56.61 k shares	0.30	Common equity	Long	USA
HZO Marinemax, Inc.	633.30 k	20.29 k shares	0.30	Common equity	Long	USA
EVA Enviva Inc.	612.44 k	11.56 k shares	0.29	Common equity	Long	USA
WBS Webster Financial Corp.	606.52 k	12.81 k shares	0.29	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	586.46 k	22.62 k shares	0.28	Common equity	Long	USA
AMRK A-Mark Precious Metals Inc	571.27 k	16.45 k shares	0.27	Common equity	Long	USA
CASA Casa Systems Inc	556.32 k	203.78 k shares	0.26	Common equity	Long	USA
ONEW Onewater Marine Inc	529.99 k	18.53 k shares	0.25	Common equity	Long	USA
CABO Cable One Inc	516.10 k	725.00 shares	0.24	Common equity	Long	USA
Prime Portfolio	509.39 k	509.39 k shares	0.24	Short-term investment vehicle	Long	USA
DLX Deluxe Corp.	507.33 k	29.88 k shares	0.24	Common equity	Long	USA
KRG Kite Realty Group Trust	506.21 k	24.05 k shares	0.24	Common equity	Long	USA
KAR KAR Auction Services Inc	483.67 k	37.06 k shares	0.23	Common equity	Long	USA
HIW Highwoods Properties, Inc.	482.99 k	17.26 k shares	0.23	Common equity	Long	USA
EVC Entravision Communications Corp.	482.21 k	100.46 k shares	0.23	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	478.99 k	12.39 k shares	0.23	Common equity	Long	USA
COHU Cohu, Inc.	457.26 k	14.27 k shares	0.22	Common equity	Long	USA
ESAB ESAB Corp	438.09 k	9.34 k shares	0.21	Common equity	Long	USA
EMBC Embecta Corp.	425.40 k	16.82 k shares	0.20	Common equity	Long	USA
HLMN Hillman Solutions Corp	416.57 k	57.78 k shares	0.20	Common equity	Long	USA
COMMON STOCK SEK5.0	412.75 k	15.07 k shares	0.19	Common equity	Long	Sweden
EEFT Euronet Worldwide Inc	411.97 k	4.37 k shares	0.19	Common equity	Long	USA
TOWR Tower International Inc	409.12 k	80.06 k shares	0.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	402.64 k	3.94 k shares	0.19	Common equity	Long	USA
ACEL Accel Entertainment Inc	401.49 k	52.14 k shares	0.19	Common equity	Long	USA
NHI National Health Investors, Inc.	389.40 k	7.46 k shares	0.18	Common equity	Long	USA
BBSI Barrett Business Services Inc.	362.49 k	3.89 k shares	0.17	Common equity	Long	USA
HAYW Hayward Holdings Inc	354.85 k	37.75 k shares	0.17	Common equity	Long	USA
CTRE CareTrust REIT Inc	352.41 k	18.97 k shares	0.17	Common equity	Long	USA
APPS Digital Turbine Inc	349.36 k	22.92 k shares	0.16	Common equity	Long	USA
PFS Provident Financial Services Inc	337.55 k	15.80 k shares	0.16	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	337.22 k	13.93 k shares	0.16	Common equity	Long	USA
OBNK Origin Bancorp Inc	336.10 k	9.16 k shares	0.16	Common equity	Long	USA
Whirlpool Corp.	333.75 k	10.82 k shares	0.16	Common equity	Long	USA
FRME First Merchants Corp.	328.92 k	8.00 k shares	0.16	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	323.82 k	11.75 k shares	0.15	Common equity	Long	USA
MKSI MKS Instruments, Inc.	319.60 k	3.77 k shares	0.15	Common equity	Long	USA
BYD Boyd Gaming Corp.	310.55 k	5.70 k shares	0.15	Common equity	Long	USA
ESI Element Solutions Inc	300.79 k	16.54 k shares	0.14	Common equity	Long	USA
ALE Allete, Inc.	294.49 k	4.57 k shares	0.14	Common equity	Long	USA
PENN PENN Entertainment Inc	279.39 k	9.41 k shares	0.13	Common equity	Long	USA
RH RH	274.14 k	1.03 k shares	0.13	Common equity	Long	USA
INN Summit Hotel Properties Inc	262.97 k	36.42 k shares	0.12	Common equity	Long	USA
QCRH QCR Holding, Inc.	259.96 k	5.24 k shares	0.12	Common equity	Long	USA
PACW Pacwest Bancorp	243.43 k	10.61 k shares	0.11	Common equity	Long	USA
IBEX IBEX Ltd	236.08 k	9.50 k shares	0.11	Common equity	Long	Bermuda
DEA Easterly Government Properties Inc	235.97 k	16.54 k shares	0.11	Common equity	Long	USA
ESTE Earthstone Energy Inc	230.10 k	16.17 k shares	0.11	Common equity	Long	USA
PAX Patria Investments Ltd	207.45 k	14.89 k shares	0.10	Common equity	Long	Cayman Islands
AEIS Advanced Energy Industries Inc.	200.30 k	2.34 k shares	0.09	Common equity	Long	USA
GTY Getty Realty Corp.	193.72 k	5.72 k shares	0.09	Common equity	Long	USA
UMH UMH Properties Inc	170.05 k	10.56 k shares	0.08	Common equity	Long	USA
DRS Leonardo DRS Inc.	156.27 k	12.23 k shares	0.07	Common equity	Long	USA
VZIO VIZIO Holding Corp	152.45 k	20.57 k shares	0.07	Common equity	Long	USA
CECO Ceco Environmental Corp.	148.76 k	12.74 k shares	0.07	Common equity	Long	USA
NWN Northwest Natural Holding Co	145.77 k	3.06 k shares	0.07	Common equity	Long	USA
PNM PNM Resources Inc	137.73 k	2.82 k shares	0.06	Common equity	Long	USA
LXFR Luxfer Holdings PLC	131.66 k	9.60 k shares	0.06	Common equity	Long	UK
FMBH First Mid Bancshares Inc.	128.90 k	4.02 k shares	0.06	Common equity	Long	USA
DTC Solo Brands Inc	125.90 k	33.85 k shares	0.06	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	122.15 k	1.19 k shares	0.06	Common equity	Long	USA
RRGB Red Robin Gourmet Burgers Inc	114.69 k	20.55 k shares	0.05	Common equity	Long	USA
ZIMV ZimVie Inc.	110.65 k	11.85 k shares	0.05	Common equity	Long	USA
ACT Enact Holdings Inc	97.32 k	4.04 k shares	0.05	Common equity	Long	USA
PRA Proassurance Corporation	90.81 k	5.20 k shares	0.04	Common equity	Long	USA
TSQ Townsquare Media Inc	86.38 k	11.92 k shares	0.04	Common equity	Long	USA
KRT Karat Packaging Inc	75.33 k	5.24 k shares	0.04	Common equity	Long	USA
GHM Graham Corp.	47.70 k	4.96 k shares	0.02	Common equity	Long	USA
DRTT DIRTT Environmental Solutions Ltd	32.54 k	61.40 k shares	0.02	Common equity	Long	Canada
NCSM NCS Multistage Holdings Inc	18.70 k	748.00 shares	0.01	Common equity	Long	USA
CHRA Charah Solutions Inc	14.27 k	2.64 k shares	0.01	Common equity	Long	USA
FX Forward UBS AG	1.81 k	355.50 k principal	0.00	DFE	N/A	USA
FX Forward UBS AG	19.11	10.85 k principal	0.00	DFE	N/A	USA
FX Forward UBS AG	-15.31	9.13 k principal	-0.00	DFE	N/A	USA