MassMutual Diversified Value Fund

Fund Profile

Fund profile

Tickers

MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX

Fund manager

MassMutual Equity Opports I

Total assets

$609.33 mm

Liabilities

$1.90 mm

Net assets

$607.43 mm

Number of holdings

221.00

Top 200 of 221 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	33.99 mm	141.80 k shares	5.60	Common equity	Long	USA
ABBV AbbVie Inc.	19.21 mm	108.10 k shares	3.16	Common equity	Long	USA
JNJ Johnson & Johnson	19.03 mm	131.60 k shares	3.13	Common equity	Long	USA
BAC Bank of America Corporation	18.00 mm	409.60 k shares	2.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.19 mm	239.70 k shares	2.34	Common equity	Long	USA
CVX Chevron Corporation	13.21 mm	91.20 k shares	2.17	Common equity	Long	USA
WFC Wells Fargo & Company	12.89 mm	183.50 k shares	2.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.57 mm	46.90 k shares	1.91	Common equity	Long	USA
PM Philip Morris International Inc.	11.47 mm	95.30 k shares	1.89	Common equity	Long	USA
AXP American Express Company	11.31 mm	38.10 k shares	1.86	Common equity	Long	USA
MS Morgan Stanley	11.09 mm	88.20 k shares	1.83	Common equity	Long	USA
CAT Caterpillar Inc.	10.86 mm	29.95 k shares	1.79	Common equity	Long	USA
VZ Verizon Communications Inc.	10.31 mm	257.70 k shares	1.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.26 mm	66.80 k shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.17 mm	20.10 k shares	1.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.03 mm	17.51 k shares	1.65	Common equity	Long	USA
T AT&T Inc.	9.97 mm	437.70 k shares	1.64	Common equity	Long	USA
IBM International Business Machines Corporation	9.23 mm	42.00 k shares	1.52	Common equity	Long	USA
RTX RTX Corporation	8.76 mm	75.73 k shares	1.44	Common equity	Long	USA
CMCSA Comcast Corporation	8.48 mm	225.90 k shares	1.40	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE E	7.54 mm	40.73 k shares	1.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.93 mm	75.00 k shares	1.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.92 mm	14.24 k shares	1.14	Common equity	Long	USA
C Citigroup Inc.	6.58 mm	93.50 k shares	1.08	Common equity	Long	USA
DE Deere & Company	6.34 mm	14.97 k shares	1.04	Common equity	Long	USA
MDT Medtronic plc	6.29 mm	78.70 k shares	1.03	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	6.26 mm	20.85 k shares	1.03	Common equity	Long	USA
CB Chubb Limited	6.13 mm	22.20 k shares	1.01	Common equity	Long	Switzerland
MCK McKesson Corporation	5.98 mm	10.49 k shares	0.98	Common equity	Long	USA
MO Altria Group, Inc.	5.50 mm	105.20 k shares	0.91	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.42 mm	22.50 k shares	0.89	Common equity	Long	USA
DUK Duke Energy Corporation	5.10 mm	47.30 k shares	0.84	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.94 mm	29.90 k shares	0.81	Common equity	Long	USA
Cigna Holding Co	4.80 mm	17.40 k shares	0.79	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.70 mm	55.10 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	4.55 mm	29.90 k shares	0.75	Common equity	Long	USA
EOG EOG Resources, Inc.	4.51 mm	36.80 k shares	0.74	Common equity	Long	USA
FDX FedEx Corporation	4.19 mm	14.90 k shares	0.69	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.03 mm	20.90 k shares	0.66	Common equity	Long	USA
GM General Motors Company	3.93 mm	73.70 k shares	0.65	Common equity	Long	USA
CSX CSX Corporation	3.86 mm	119.70 k shares	0.64	Common equity	Long	USA
PGR The Progressive Corporation	3.86 mm	16.10 k shares	0.64	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.73 mm	136.00 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	3.68 mm	44.90 k shares	0.61	Common equity	Long	USA
AFL Aflac Incorporated	3.58 mm	34.60 k shares	0.59	Common equity	Long	USA
KIOR Kior Inc	3.38 mm	44.00 k shares	0.56	Common equity	Long	USA
PCAR PACCAR Inc	3.35 mm	32.20 k shares	0.55	Common equity	Long	USA
COF Capital One Financial Corporation	3.30 mm	18.50 k shares	0.54	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.17 mm	22.70 k shares	0.52	Common equity	Long	USA
AZO AutoZone, Inc.	3.16 mm	987.00 shares	0.52	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	3.09 mm	3.09 mm principal	0.51	Repurchase agreement	Long	USA
LNG Cheniere Energy, Inc.	3.01 mm	14.00 k shares	0.50	Common equity	Long	USA
COR Cencora	2.97 mm	13.20 k shares	0.49	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.95 mm	5.55 k shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	2.93 mm	8.40 k shares	0.48	Common equity	Long	USA
SRE Sempra	2.85 mm	32.50 k shares	0.47	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.79 mm	33.00 k shares	0.46	Common equity	Long	USA
D Dominion Energy, Inc.	2.76 mm	51.30 k shares	0.45	Common equity	Long	USA
URI United Rentals, Inc.	2.75 mm	3.90 k shares	0.45	Common equity	Long	USA
HPQ HP Inc.	2.66 mm	81.60 k shares	0.44	Common equity	Long	USA
Walt Disney Co	2.64 mm	23.70 k shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.62 mm	81.60 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.62 mm	20.00 k shares	0.43	Common equity	Long	USA
Johnson Controls Inc	2.61 mm	33.10 k shares	0.43	Common equity	Long	Ireland
AIG American International Group, Inc.	2.54 mm	34.90 k shares	0.42	Common equity	Long	USA
DFS Discover Financial Services	2.49 mm	14.40 k shares	0.41	Common equity	Long	USA
F Ford Motor Company	2.45 mm	247.80 k shares	0.40	Common equity	Long	USA
SO The Southern Company	2.45 mm	29.80 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.44 mm	59.50 k shares	0.40	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.42 mm	11.50 k shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	2.40 mm	17.60 k shares	0.40	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.39 mm	39.50 k shares	0.39	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.36 mm	19.90 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	2.34 mm	30.60 k shares	0.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.34 mm	30.40 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	2.22 mm	36.30 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	2.13 mm	33.40 k shares	0.35	Common equity	Long	USA
DELL Dell Technologies Inc.	2.10 mm	18.20 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	2.04 mm	42.70 k shares	0.34	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.96 mm	63.90 k shares	0.32	Common equity	Long	USA
United Airlines Holdings, Inc.	1.95 mm	20.10 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.91 mm	17.50 k shares	0.32	Common equity	Long	USA
EBAY eBay Inc.	1.90 mm	30.70 k shares	0.31	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.88 mm	21.10 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	1.84 mm	16.90 k shares	0.30	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.83 mm	19.80 k shares	0.30	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	1.76 mm	14.90 k shares	0.29	Common equity	Long	USA
STT State Street Corporation	1.76 mm	17.90 k shares	0.29	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.75 mm	81.80 k shares	0.29	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.71 mm	11.00 k shares	0.28	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.69 mm	5.40 k shares	0.28	Common equity	Long	Ireland
FCNCO First Citizens BancShares, Inc.	1.64 mm	777.00 shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.55 mm	13.60 k shares	0.26	Common equity	Long	USA
MMM 3M Company	1.52 mm	11.80 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	1.48 mm	23.50 k shares	0.24	Common equity	Long	USA
PPL PPL Corporation	1.47 mm	45.30 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	1.47 mm	22.60 k shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.45 mm	7.80 k shares	0.24	Common equity	Long	USA
EIX Edison International	1.41 mm	17.60 k shares	0.23	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.40 mm	6.10 k shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	1.37 mm	7.30 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.34 mm	8.90 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.33 mm	11.80 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.33 mm	7.10 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.28 mm	6.90 k shares	0.21	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.27 mm	3.90 k shares	0.21	Common equity	Long	USA
CPAY Corpay, Inc.	1.25 mm	3.70 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	1.24 mm	29.40 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.24 mm	76.20 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	1.23 mm	150.00 shares	0.20	Common equity	Long	USA
DOV Dover Corporation	1.22 mm	6.50 k shares	0.20	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.22 mm	20.80 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	1.21 mm	8.40 k shares	0.20	Common equity	Long	USA
OMC Omnicom Group Inc.	1.20 mm	13.90 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	1.19 mm	16.40 k shares	0.20	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.18 mm	8.20 k shares	0.19	Common equity	Long	USA
MKL Markel Corporation	1.16 mm	670.00 shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	1.15 mm	12.80 k shares	0.19	Common equity	Long	USA
OC Owens Corning	1.14 mm	6.70 k shares	0.19	Common equity	Long	USA
RF Regions Financial Corporation	1.14 mm	48.30 k shares	0.19	Common equity	Long	USA
L Loews Corporation	1.13 mm	13.40 k shares	0.19	Common equity	Long	USA
FSLR First Solar, Inc.	1.13 mm	6.40 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.12 mm	13.10 k shares	0.19	Common equity	Long	USA
SNA Snap-on Incorporated	1.12 mm	3.30 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	1.11 mm	10.80 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	1.10 mm	14.40 k shares	0.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.08 mm	13.90 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.07 mm	7.50 k shares	0.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.05 mm	3.90 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	1.05 mm	38.30 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.05 mm	23.90 k shares	0.17	Common equity	Long	USA
FOX Fox Corporation	1.04 mm	21.40 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.04 mm	22.00 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	987.95 k	2.80 k shares	0.16	Common equity	Long	USA
IP International Paper Company	914.94 k	17.00 k shares	0.15	Common equity	Long	USA
VTRS Viatris Inc.	908.85 k	73.00 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	895.86 k	10.50 k shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	877.79 k	6.10 k shares	0.14	Common equity	Long	USA
AN AutoNation, Inc.	866.18 k	5.10 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	861.70 k	14.00 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	854.40 k	15.00 k shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	843.27 k	4.70 k shares	0.14	Common equity	Long	USA
Amcor Plc	831.84 k	88.40 k shares	0.14	Common equity	Long	Jersey
CAG Conagra Brands, Inc.	813.08 k	29.30 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	808.74 k	8.60 k shares	0.13	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	802.80 k	14.30 k shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	800.94 k	3.50 k shares	0.13	Common equity	Long	USA
KMX CarMax, Inc.	784.90 k	9.60 k shares	0.13	Common equity	Long	USA
UHAL U-Haul Holding Company	775.01 k	12.10 k shares	0.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	768.30 k	6.10 k shares	0.13	Common equity	Long	USA
UNM Unum Group	766.82 k	10.50 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	766.40 k	18.30 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc.	762.71 k	5.10 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	727.67 k	8.80 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	704.98 k	3.30 k shares	0.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	699.05 k	7.30 k shares	0.12	Common equity	Long	USA
ALLE Allegion plc	679.54 k	5.20 k shares	0.11	Common equity	Long	Ireland
FTI TechnipFMC plc	674.30 k	23.30 k shares	0.11	Common equity	Long	UK
PPG PPG Industries, Inc.	668.92 k	5.60 k shares	0.11	Common equity	Long	USA
EMN Eastman Chemical Company	648.37 k	7.10 k shares	0.11	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	642.59 k	510.00 shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	641.66 k	22.90 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	631.15 k	5.00 k shares	0.10	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	625.00 k	4.10 k shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	621.58 k	5.30 k shares	0.10	Common equity	Long	USA
AFGC Africa Growth Corp	602.49 k	4.40 k shares	0.10	Common equity	Long	USA
RL Ralph Lauren Corporation	600.55 k	2.60 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	584.91 k	6.90 k shares	0.10	Common equity	Long	USA
WCC WESCO International, Inc.	579.07 k	3.20 k shares	0.10	Common equity	Long	USA
MUSA Murphy USA Inc.	577.01 k	1.15 k shares	0.09	Common equity	Long	USA
SF Stifel Financial Corp.	572.83 k	5.40 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	572.72 k	5.30 k shares	0.09	Common equity	Long	USA
LAD Lithia Motors, Inc.	571.89 k	1.60 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	568.18 k	15.70 k shares	0.09	Common equity	Long	USA
SEIC SEI Investments Company	560.86 k	6.80 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	555.05 k	1.90 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	554.37 k	2.60 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	544.64 k	8.10 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	536.48 k	3.90 k shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	532.84 k	7.70 k shares	0.09	Common equity	Long	USA
WYNN Wynn Resorts, Limited	525.58 k	6.10 k shares	0.09	Common equity	Long	USA
RRC Range Resources Corporation	521.71 k	14.50 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	518.54 k	14.40 k shares	0.09	Common equity	Long	USA
EXP Eagle Materials Inc.	518.20 k	2.10 k shares	0.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	513.32 k	18.90 k shares	0.08	Common equity	Long	USA
NTAP NetApp, Inc.	510.75 k	4.40 k shares	0.08	Common equity	Long	USA
STZ Constellation Brands, Inc.	508.30 k	2.30 k shares	0.08	Common equity	Long	USA
OGE OGE Energy Corp.	507.38 k	12.30 k shares	0.08	Common equity	Long	USA
WBS Webster Financial Corporation	502.50 k	9.10 k shares	0.08	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	492.77 k	1.50 k shares	0.08	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	491.98 k	7.20 k shares	0.08	Common equity	Long	USA
PRI Primerica, Inc.	488.56 k	1.80 k shares	0.08	Common equity	Long	USA
HAS Hasbro, Inc.	475.24 k	8.50 k shares	0.08	Common equity	Long	USA
G Genpact Limited	459.57 k	10.70 k shares	0.08	Common equity	Long	Bermuda
MHK Mohawk Industries, Inc.	452.69 k	3.80 k shares	0.07	Common equity	Long	USA
HRB H&R Block, Inc.	449.14 k	8.50 k shares	0.07	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	445.20 k	7.15 k shares	0.07	Common equity	Long	USA
UFPI UFP Industries, Inc.	439.34 k	3.90 k shares	0.07	Common equity	Long	USA
EG Everest Re Group, Ltd.	434.95 k	1.20 k shares	0.07	Common equity	Long	Bermuda
Antero Midstream Partners LP	419.50 k	27.80 k shares	0.07	Common equity	Long	USA