MassMutual Small Company Value Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

MassMutual Equity Opports I

Total assets

$128.79 mm

Liabilities

$5.58 mm

Net assets

$123.20 mm

Number of holdings

194.00

194 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOG Northern Oil and Gas, Inc.	1.94 mm	52.10 k shares	1.57	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.71 mm	73.33 k shares	1.39	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.57 mm	76.18 k shares	1.27	Common equity	Long	UK
GPI Group 1 Automotive, Inc.	1.47 mm	3.49 k shares	1.19	Common equity	Long	USA
FBP First BanCorp.	1.37 mm	73.50 k shares	1.11	Common equity	Long	Puerto Rico
NATL NCR Atleos Corporation	1.36 mm	40.08 k shares	1.10	Common equity	Long	USA
JBTM JBT Marel Corporation	1.36 mm	10.68 k shares	1.10	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.35 mm	67.82 k shares	1.09	Common equity	Long	USA
HBI Hanesbrands Inc.	1.34 mm	164.30 k shares	1.09	Common equity	Long	USA
NOMD Nomad Foods Limited	1.31 mm	78.37 k shares	1.07	Common equity	Long	Virgin Islands (British)
PPBI Pacific Premier Bancorp, Inc.	1.29 mm	51.95 k shares	1.05	Common equity	Long	USA
GCO Genesco Inc.	1.29 mm	30.20 k shares	1.05	Common equity	Long	USA
MTDR Matador Resources Company	1.29 mm	22.87 k shares	1.04	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.26 mm	16.08 k shares	1.02	Common equity	Long	USA
CDP COPT Defense Properties	1.25 mm	40.41 k shares	1.02	Common equity	Long	USA
PENG Penguin Solutions, Inc.	1.25 mm	64.98 k shares	1.01	Common equity	Long	Cayman Islands
MD Pediatrix Medical Group, Inc.	1.24 mm	94.39 k shares	1.01	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	1.22 mm	26.55 k shares	0.99	Common equity	Long	USA
AKR Acadia Realty Trust	1.21 mm	49.88 k shares	0.98	Common equity	Long	USA
BKU BankUnited, Inc.	1.20 mm	31.54 k shares	0.98	Common equity	Long	USA
ASB Associated Banc-Corp	1.20 mm	50.29 k shares	0.98	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.20 mm	22.59 k shares	0.97	Common equity	Long	USA
WHD Cactus, Inc.	1.19 mm	20.45 k shares	0.97	Common equity	Long	USA
ABM ABM Industries Incorporated	1.18 mm	23.04 k shares	0.96	Common equity	Long	USA
FORM FormFactor, Inc.	1.17 mm	26.69 k shares	0.95	Common equity	Long	USA
HFWA Heritage Financial Corporation	1.16 mm	47.18 k shares	0.94	Common equity	Long	USA
REVG REV Group, Inc.	1.15 mm	36.21 k shares	0.94	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.15 mm	28.02 k shares	0.93	Common equity	Long	USA
IDA IDACORP, Inc.	1.13 mm	10.39 k shares	0.92	Common equity	Long	USA
AN AutoNation, Inc.	1.12 mm	6.61 k shares	0.91	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	1.12 mm	50.37 k shares	0.91	Common equity	Long	USA
MEOH Methanex Corporation	1.12 mm	22.41 k shares	0.91	Common equity	Long	Canada
ECVT Ecovyst Inc.	1.12 mm	146.30 k shares	0.91	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	1.12 mm	10.63 k shares	0.91	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.11 mm	69.26 k shares	0.90	Common equity	Long	USA
ELLH Elah Holdings, Inc.	1.11 mm	66.05 k shares	0.90	Common equity	Long	USA
FBNC First Bancorp	1.10 mm	25.04 k shares	0.89	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.10 mm	48.60 k shares	0.89	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	1.08 mm	95.80 k shares	0.88	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.08 mm	43.51 k shares	0.87	Common equity	Long	USA
ONB Old National Bancorp	1.06 mm	48.77 k shares	0.86	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.05 mm	40.70 k shares	0.85	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.04 mm	11.76 k shares	0.85	Common equity	Long	Bermuda
ADT ADT Inc.	1.04 mm	149.88 k shares	0.84	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.03 mm	9.87 k shares	0.84	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.03 mm	21.47 k shares	0.83	Common equity	Long	USA
BWA BorgWarner Inc.	1.02 mm	32.16 k shares	0.83	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.02 mm	10.46 k shares	0.83	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.02 mm	6.43 k shares	0.82	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.01 mm	16.45 k shares	0.82	Common equity	Long	USA
BLBD Blue Bird Corporation	1.00 mm	25.99 k shares	0.82	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	997.87 k	65.26 k shares	0.81	Common equity	Long	USA
HLMN Hillman Solutions Corp.	991.05 k	101.75 k shares	0.80	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	987.66 k	6.39 k shares	0.80	Common equity	Long	USA
TCBK TriCo Bancshares	971.10 k	22.22 k shares	0.79	Common equity	Long	USA
ASIX AdvanSix Inc.	963.56 k	33.82 k shares	0.78	Common equity	Long	USA
HLIT Harmonic Inc.	962.59 k	72.76 k shares	0.78	Common equity	Long	USA
CRTO Criteo S.A.	960.79 k	24.29 k shares	0.78	Common equity	Long	France
ARCB ArcBest Corporation	957.18 k	10.26 k shares	0.78	Common equity	Long	USA
FHB First Hawaiian, Inc.	953.40 k	36.74 k shares	0.77	Common equity	Long	USA
TXNM TXNM Energy, Inc.	938.31 k	19.08 k shares	0.76	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	914.68 k	32.17 k shares	0.74	Common equity	Long	USA
SRCE 1st Source Corporation	904.19 k	15.49 k shares	0.73	Common equity	Long	USA
AVNT Avient Corporation	875.34 k	21.42 k shares	0.71	Common equity	Long	USA
OI O-I Glass, Inc.	873.82 k	80.61 k shares	0.71	Common equity	Long	USA
MTZ MasTec, Inc.	872.79 k	6.41 k shares	0.71	Common equity	Long	USA
Prime Portfolio	868.31 k	868.31 k shares	0.70	Short-term investment vehicle	Long	USA
FLR Fluor Corporation	867.59 k	17.59 k shares	0.70	Common equity	Long	USA
TKR The Timken Company	847.73 k	11.88 k shares	0.69	Common equity	Long	USA
GPK Graphic Packaging Holding Company	847.61 k	31.21 k shares	0.69	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	842.59 k	16.81 k shares	0.68	Common equity	Long	USA
WBS Webster Financial Corporation	832.83 k	15.08 k shares	0.68	Common equity	Long	USA
FNB F.N.B. Corporation	830.96 k	56.22 k shares	0.67	Common equity	Long	USA
SSB SouthState Corporation	817.13 k	8.21 k shares	0.66	Common equity	Long	USA
SLGN Silgan Holdings Inc.	813.65 k	15.63 k shares	0.66	Common equity	Long	USA
FC Franklin Covey Co.	811.99 k	21.61 k shares	0.66	Common equity	Long	USA
EVTC EVERTEC, Inc.	807.62 k	23.39 k shares	0.66	Common equity	Long	Puerto Rico
ADNT Adient plc	788.10 k	45.74 k shares	0.64	Common equity	Long	Ireland
TGLS Tecnoglass Inc.	742.83 k	9.37 k shares	0.60	Common equity	Long	Cayman Islands
ENOV Enovis Corporation	741.84 k	16.91 k shares	0.60	Common equity	Long	USA
CMA Comerica Incorporated	730.45 k	11.81 k shares	0.59	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	729.51 k	41.76 k shares	0.59	Common equity	Long	USA
BCO The Brink's Company	728.62 k	7.85 k shares	0.59	Common equity	Long	USA
NXE NexGen Energy Ltd.	722.30 k	109.44 k shares	0.59	Common equity	Long	Canada
CALX Calix, Inc.	718.57 k	20.61 k shares	0.58	Common equity	Long	USA
CHX ChampionX Corporation	710.31 k	26.12 k shares	0.58	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	676.86 k	86.11 k shares	0.55	Common equity	Long	USA
ESI Element Solutions Inc	672.57 k	26.45 k shares	0.55	Common equity	Long	USA
COLB Columbia Banking System, Inc.	672.39 k	24.89 k shares	0.55	Common equity	Long	USA
UMBF UMB Financial Corporation	670.95 k	5.95 k shares	0.54	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	663.19 k	41.82 k shares	0.54	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	656.90 k	20.39 k shares	0.53	Common equity	Long	Cayman Islands
BECN Beacon Roofing Supply, Inc.	653.26 k	6.43 k shares	0.53	Common equity	Long	USA
GMS GMS Inc.	643.61 k	7.59 k shares	0.52	Common equity	Long	USA
CRGY Crescent Energy Company	642.55 k	43.98 k shares	0.52	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	634.85 k	22.43 k shares	0.52	Common equity	Long	USA
Compass Group Diversified Holdings LLC	633.89 k	27.47 k shares	0.51	Common equity	Long	USA
STAG STAG Industrial, Inc.	628.27 k	18.58 k shares	0.51	Common equity	Long	USA
PFC Premier Financial Corp.	620.10 k	24.25 k shares	0.50	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	588.86 k	5.73 k shares	0.48	Common equity	Long	USA
EPC Edgewell Personal Care Company	568.04 k	16.91 k shares	0.46	Common equity	Long	USA
KBH KB Home	555.27 k	8.45 k shares	0.45	Common equity	Long	USA
TRNO Terreno Realty Corporation	531.55 k	8.99 k shares	0.43	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	521.50 k	22.99 k shares	0.42	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	518.26 k	6.13 k shares	0.42	Common equity	Long	USA
CHRD Chord Energy Corporation	511.99 k	4.38 k shares	0.42	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	510.78 k	16.12 k shares	0.41	Common equity	Long	USA
BDC Belden Inc.	502.13 k	4.46 k shares	0.41	Common equity	Long	USA
NSA National Storage Affiliates Trust	498.29 k	13.14 k shares	0.40	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	474.87 k	9.15 k shares	0.39	Common equity	Long	USA
BMRC Bank of Marin Bancorp	474.83 k	19.98 k shares	0.39	Common equity	Long	USA
VC Visteon Corporation	465.69 k	5.25 k shares	0.38	Common equity	Long	USA
BPOP Popular, Inc.	452.71 k	4.81 k shares	0.37	Common equity	Long	Puerto Rico
NTST NETSTREIT Corp.	439.85 k	31.09 k shares	0.36	Common equity	Long	USA
AVT Avnet, Inc.	426.36 k	8.15 k shares	0.35	Common equity	Long	USA
CVBF CVB Financial Corp.	423.92 k	19.80 k shares	0.34	Common equity	Long	USA
BYD Boyd Gaming Corporation	421.02 k	5.80 k shares	0.34	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	419.86 k	419.86 k principal	0.34	Repurchase agreement	Long	USA
TPR Tapestry, Inc.	416.87 k	6.38 k shares	0.34	Common equity	Long	USA
PR Permian Resources Corporation	416.33 k	28.95 k shares	0.34	Common equity	Long	USA
DIN Dine Brands Global, Inc.	400.18 k	13.30 k shares	0.32	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	398.06 k	8.53 k shares	0.32	Common equity	Long	USA
BC Brunswick Corporation	395.52 k	6.12 k shares	0.32	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	390.71 k	5.59 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Company	386.47 k	8.86 k shares	0.31	Common equity	Long	USA
CABO Cable One, Inc.	346.55 k	957.00 shares	0.28	Common equity	Long	USA
EMBC Embecta Corp.	344.30 k	16.67 k shares	0.28	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	331.59 k	15.50 k shares	0.27	Common equity	Long	USA
SKY Skyline Champion Corporation	326.59 k	3.71 k shares	0.27	Common equity	Long	USA
MTX Minerals Technologies Inc.	316.65 k	4.16 k shares	0.26	Common equity	Long	USA
HZO MarineMax, Inc.	309.94 k	10.71 k shares	0.25	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	309.76 k	9.54 k shares	0.25	Common equity	Long	USA
NGVT Ingevity Corporation	303.87 k	7.46 k shares	0.25	Common equity	Long	USA
DOOO BRP Inc.	302.68 k	5.95 k shares	0.25	Common equity	Long	Canada
NVST Envista Holdings Corp	287.09 k	14.88 k shares	0.23	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	279.17 k	11.67 k shares	0.23	Common equity	Long	USA
SYNA Synaptics Incorporated	278.87 k	3.65 k shares	0.23	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	276.69 k	3.35 k shares	0.22	Common equity	Long	USA
ABCB Ameris Bancorp	264.36 k	4.22 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	256.11 k	3.80 k shares	0.21	Common equity	Long	USA
EPR EPR Properties	249.83 k	5.64 k shares	0.20	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	232.75 k	13.08 k shares	0.19	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	222.94 k	18.85 k shares	0.18	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	218.19 k	5.57 k shares	0.18	Common equity	Long	USA
NVEE NV5 Global, Inc.	215.70 k	11.45 k shares	0.18	Common equity	Long	USA
AX Axos Financial, Inc.	215.63 k	3.09 k shares	0.18	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	215.32 k	11.32 k shares	0.17	Common equity	Long	Bermuda
MTH Meritage Homes Corporation	213.81 k	1.39 k shares	0.17	Common equity	Long	USA
BANC Banc of California, Inc.	209.34 k	13.54 k shares	0.17	Common equity	Long	USA
TDC Teradata Corporation	205.50 k	6.60 k shares	0.17	Common equity	Long	USA
UMH UMH Properties, Inc.	201.22 k	10.66 k shares	0.16	Common equity	Long	USA
COMMON STOCK SEK5.0	200.31 k	6.58 k shares	0.16	Common equity	Long	Sweden
FIHL Fidelis Insurance Holdings Limited	200.06 k	11.04 k shares	0.16	Common equity	Long	Bermuda
PAG Penske Automotive Group, Inc.	199.24 k	1.31 k shares	0.16	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	198.57 k	5.24 k shares	0.16	Common equity	Long	USA
MNR Mach Natural Resources LP	198.33 k	11.54 k shares	0.16	Common equity	Long	USA
TPB Turning Point Brands, Inc.	194.48 k	3.24 k shares	0.16	Common equity	Long	USA
DLX Deluxe Corporation	190.41 k	8.43 k shares	0.15	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	188.78 k	9.74 k shares	0.15	Common equity	Long	USA
SNEX StoneX Group Inc.	186.73 k	1.91 k shares	0.15	Common equity	Long	USA
SAIC Science Applications International Corporation	186.00 k	1.66 k shares	0.15	Common equity	Long	USA
PDCO Patterson Companies, Inc.	181.12 k	5.87 k shares	0.15	Common equity	Long	USA
FRME First Merchants Corporation	178.59 k	4.48 k shares	0.14	Common equity	Long	USA
ST Sensata Technologies Holding plc	175.77 k	6.42 k shares	0.14	Common equity	Long	UK
IBOC International Bancshares Corporation	172.49 k	2.73 k shares	0.14	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	172.29 k	6.29 k shares	0.14	Common equity	Long	USA
TGI Triumph Group, Inc.	166.56 k	8.93 k shares	0.14	Common equity	Long	USA
RPAY Repay Holdings Corporation	165.01 k	21.63 k shares	0.13	Common equity	Long	USA
MHO M/I Homes, Inc.	164.59 k	1.24 k shares	0.13	Common equity	Long	USA
PATK Patrick Industries, Inc.	164.08 k	1.98 k shares	0.13	Common equity	Long	USA
ONEW OneWater Marine Inc.	158.37 k	9.11 k shares	0.13	Common equity	Long	USA
TNET TriNet Group, Inc.	139.60 k	1.54 k shares	0.11	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	131.56 k	12.32 k shares	0.11	Common equity	Long	USA
CARE Carter Bankshares, Inc.	126.38 k	7.19 k shares	0.10	Common equity	Long	USA
EVC Entravision Communications Corporation	119.10 k	50.68 k shares	0.10	Common equity	Long	USA
FA First Advantage Corporation	115.23 k	6.15 k shares	0.09	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	111.04 k	3.91 k shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	108.61 k	1.54 k shares	0.09	Common equity	Long	USA
PFS Provident Financial Services, Inc.	99.07 k	5.25 k shares	0.08	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	96.92 k	7.94 k shares	0.08	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	93.55 k	3.21 k shares	0.08	Common equity	Long	USA
TXO MorningStar Partners, L.P.	92.72 k	5.51 k shares	0.08	Common equity	Long	USA
TITN Titan Machinery Inc.	89.09 k	6.31 k shares	0.07	Common equity	Long	USA
CPRI Capri Holdings Limited	86.83 k	4.12 k shares	0.07	Common equity	Long	Virgin Islands (British)
IBEX IBEX Limited	82.13 k	3.82 k shares	0.07	Common equity	Long	Bermuda
CVCO Cavco Industries, Inc.	59.35 k	133.00 shares	0.05	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	58.07 k	7.20 k shares	0.05	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	36.76 k	1.03 k shares	0.03	Common equity	Long	USA
DRTTF Dirtt Environmental Solutions LTD	31.46 k	45.27 k shares	0.03	Common equity	Long	Canada
DTC Solo Brands, Inc.	31.32 k	27.47 k shares	0.03	Common equity	Long	USA
LXFR Luxfer Holdings PLC	26.95 k	2.06 k shares	0.02	Common equity	Long	UK
TSQ Townsquare Media, Inc.	26.79 k	2.95 k shares	0.02	Common equity	Long	USA
FX Forward	2.62 k	177.73 k principal	0.00	DFE	N/A	USA
FX Forward	-66.45	5.08 k principal	-0.00	DFE	N/A	USA