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

$635.66 mm

Liabilities

$1.52 mm

Net assets

$634.14 mm

Number of holdings

232.00

Top 200 of 232 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	31.57 mm	149.70 k shares	4.98	Common equity	Long	USA
ABBV AbbVie Inc.	22.04 mm	111.60 k shares	3.48	Common equity	Long	USA
JNJ Johnson & Johnson	17.41 mm	107.40 k shares	2.74	Common equity	Long	USA
BAC Bank of America Corporation	16.92 mm	426.30 k shares	2.67	Common equity	Long	USA
CVX Chevron Corporation	13.86 mm	94.10 k shares	2.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.11 mm	48.40 k shares	2.07	Common equity	Long	USA
CAT Caterpillar Inc.	12.09 mm	30.90 k shares	1.91	Common equity	Long	USA
VZ Verizon Communications Inc.	11.97 mm	266.50 k shares	1.89	Common equity	Long	USA
PM Philip Morris International Inc.	11.93 mm	98.30 k shares	1.88	Common equity	Long	USA
WFC Wells Fargo & Company	10.73 mm	190.00 k shares	1.69	Common equity	Long	USA
AXP American Express Company	10.66 mm	39.30 k shares	1.68	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE E	10.46 mm	55.10 k shares	1.65	Common equity	Long	USA
T AT&T Inc.	9.98 mm	453.50 k shares	1.57	Common equity	Long	USA
CMCSA Comcast Corporation	9.76 mm	233.60 k shares	1.54	Common equity	Long	USA
IBM International Business Machines Corporation	9.57 mm	43.30 k shares	1.51	Common equity	Long	USA
MS Morgan Stanley	9.50 mm	91.10 k shares	1.50	Common equity	Long	USA
RTX RTX Corporation	9.47 mm	78.13 k shares	1.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.01 mm	18.20 k shares	1.42	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.80 mm	21.65 k shares	1.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.43 mm	14.42 k shares	1.33	Common equity	Long	USA
ELV Elevance Health Inc.	8.39 mm	16.13 k shares	1.32	Common equity	Long	USA
MRK Merck & Co., Inc.	8.07 mm	71.10 k shares	1.27	Common equity	Long	USA
MDT Medtronic plc	7.30 mm	81.10 k shares	1.15	Common equity	Long	Ireland
COP ConocoPhillips	7.04 mm	66.90 k shares	1.11	Common equity	Long	USA
CB Chubb Limited	6.63 mm	23.00 k shares	1.05	Common equity	Long	Switzerland
Cigna Holding Co	6.31 mm	18.20 k shares	0.99	Common equity	Long	USA
DE Deere & Company	6.18 mm	14.80 k shares	0.97	Common equity	Long	USA
C Citigroup Inc.	6.04 mm	96.50 k shares	0.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.99 mm	112.60 k shares	0.94	Common equity	Long	USA
MO Altria Group, Inc.	5.62 mm	110.10 k shares	0.89	Common equity	Long	USA
DUK Duke Energy Corporation	5.62 mm	48.70 k shares	0.89	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.48 mm	23.40 k shares	0.86	Common equity	Long	USA
MCK McKesson Corporation	5.36 mm	10.84 k shares	0.85	Common equity	Long	USA
FI Fiserv, Inc.	4.89 mm	27.20 k shares	0.77	Common equity	Long	USA
EOG EOG Resources, Inc.	4.68 mm	38.10 k shares	0.74	Common equity	Long	USA
TGT Target Corporation	4.57 mm	29.30 k shares	0.72	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.44 mm	23.30 k shares	0.70	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.44 mm	56.90 k shares	0.70	Common equity	Long	USA
FDX FedEx Corporation	4.32 mm	15.80 k shares	0.68	Common equity	Long	USA
CSX CSX Corporation	4.27 mm	123.80 k shares	0.67	Common equity	Long	USA
AFL Aflac Incorporated	3.99 mm	35.70 k shares	0.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.97 mm	21.50 k shares	0.63	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.86 mm	30.90 k shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	3.82 mm	46.30 k shares	0.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.60 mm	22.10 k shares	0.57	Common equity	Long	USA
PSX Phillips 66	3.50 mm	26.60 k shares	0.55	Common equity	Long	USA
PGR The Progressive Corporation	3.45 mm	13.60 k shares	0.54	Common equity	Long	USA
GM General Motors Company	3.43 mm	76.40 k shares	0.54	Common equity	Long	USA
LEN Lennar Corporation	3.34 mm	17.80 k shares	0.53	Common equity	Long	USA
KIOR Kior Inc	3.26 mm	45.40 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	3.26 mm	33.00 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	3.23 mm	3.99 k shares	0.51	Common equity	Long	USA
COR Cencora	3.13 mm	13.90 k shares	0.49	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.11 mm	140.70 k shares	0.49	Common equity	Long	USA
D Dominion Energy, Inc.	3.09 mm	53.40 k shares	0.49	Common equity	Long	USA
HPQ HP Inc.	3.04 mm	84.80 k shares	0.48	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.03 mm	34.00 k shares	0.48	Common equity	Long	USA
NUE Nucor Corporation	2.96 mm	19.70 k shares	0.47	Common equity	Long	USA
AZO AutoZone, Inc.	2.87 mm	910.00 shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	2.86 mm	21.20 k shares	0.45	Common equity	Long	USA
COF Capital One Financial Corporation	2.86 mm	19.10 k shares	0.45	Common equity	Long	USA
SRE Sempra	2.78 mm	33.30 k shares	0.44	Common equity	Long	USA
SO The Southern Company	2.76 mm	30.60 k shares	0.44	Common equity	Long	USA
CMI Cummins Inc.	2.75 mm	8.50 k shares	0.43	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.74 mm	11.50 k shares	0.43	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.73 mm	5.81 k shares	0.43	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	2.71 mm	256.40 k shares	0.43	Common equity	Long	USA
Johnson Controls Inc	2.65 mm	34.20 k shares	0.42	Common equity	Long	Ireland
AIG American International Group, Inc.	2.64 mm	36.10 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.60 mm	18.30 k shares	0.41	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.55 mm	14.20 k shares	0.40	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	2.55 mm	2.55 mm principal	0.40	Repurchase agreement	Long	USA
PHM PulteGroup, Inc.	2.53 mm	17.60 k shares	0.40	Common equity	Long	USA
GIS General Mills, Inc.	2.48 mm	33.60 k shares	0.39	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.46 mm	20.30 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	2.45 mm	31.40 k shares	0.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.43 mm	31.50 k shares	0.38	Common equity	Long	USA
DOW Dow Inc.	2.43 mm	44.40 k shares	0.38	Common equity	Long	USA
Walt Disney Co	2.38 mm	24.70 k shares	0.37	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.33 mm	66.50 k shares	0.37	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.27 mm	20.30 k shares	0.36	Common equity	Long	Bermuda
ED Consolidated Edison, Inc.	2.27 mm	21.80 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	2.21 mm	29.30 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	2.15 mm	37.50 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.14 mm	18.20 k shares	0.34	Common equity	Long	USA
DFS Discover Financial Services	2.08 mm	14.80 k shares	0.33	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.07 mm	40.80 k shares	0.33	Common equity	Long	USA
EBAY eBay Inc.	2.07 mm	31.80 k shares	0.33	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.98 mm	20.60 k shares	0.31	Common equity	Long	Netherlands
STLD Steel Dynamics, Inc.	1.75 mm	13.90 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.73 mm	84.40 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.67 mm	15.10 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	1.63 mm	18.40 k shares	0.26	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.62 mm	5.50 k shares	0.26	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	1.62 mm	44.80 k shares	0.26	Common equity	Long	USA
PPL PPL Corporation	1.55 mm	46.90 k shares	0.24	Common equity	Long	USA
EIX Edison International	1.55 mm	17.80 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.53 mm	7.90 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	1.50 mm	14.50 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	1.49 mm	38.10 k shares	0.24	Common equity	Long	USA
NVR NVR, Inc.	1.47 mm	150.00 shares	0.23	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.43 mm	777.00 shares	0.23	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.43 mm	6.40 k shares	0.23	Common equity	Long	USA
MAS Masco Corporation	1.43 mm	17.00 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.43 mm	17.00 k shares	0.22	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.41 mm	9.10 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.40 mm	13.60 k shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.40 mm	13.00 k shares	0.22	Common equity	Long	USA
Leidos Holdings, Inc.	1.39 mm	8.50 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.37 mm	11.20 k shares	0.22	Common equity	Long	USA
MTB M&T Bank Corporation	1.35 mm	7.60 k shares	0.21	Common equity	Long	USA
DOV Dover Corporation	1.34 mm	7.00 k shares	0.21	Common equity	Long	USA
TXT Textron Inc.	1.34 mm	15.10 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.33 mm	12.20 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	1.29 mm	30.20 k shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.25 mm	14.60 k shares	0.20	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	1.24 mm	21.80 k shares	0.20	Common equity	Long	USA
OC Owens Corning	1.24 mm	7.00 k shares	0.19	Common equity	Long	USA
GPC Genuine Parts Company	1.23 mm	8.80 k shares	0.19	Common equity	Long	USA
CPAY Corpay, Inc.	1.22 mm	3.90 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	1.21 mm	13.30 k shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.20 mm	7.30 k shares	0.19	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.20 mm	8.80 k shares	0.19	Common equity	Long	USA
United Airlines Holdings, Inc.	1.19 mm	20.80 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.17 mm	7.90 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.17 mm	79.30 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	1.16 mm	49.90 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	1.16 mm	23.30 k shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.13 mm	7.30 k shares	0.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.13 mm	3.90 k shares	0.18	Common equity	Long	USA
L Loews Corporation	1.12 mm	14.20 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.10 mm	4.80 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	1.09 mm	39.60 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.08 mm	3.00 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	1.05 mm	670.00 shares	0.17	Common equity	Long	USA
Amcor Plc	1.04 mm	92.00 k shares	0.16	Common equity	Long	Jersey
CFG Citizens Financial Group, Inc.	1.01 mm	24.60 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	1.01 mm	11.20 k shares	0.16	Common equity	Long	USA
MRO Marathon Oil Corp	982.65 k	36.90 k shares	0.15	Common equity	Long	USA
CAG Conagra Brands, Inc.	982.10 k	30.20 k shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	977.05 k	4.20 k shares	0.15	Common equity	Long	USA
AN AutoNation, Inc.	966.17 k	5.40 k shares	0.15	Common equity	Long	USA
SNA Snap-on Incorporated	956.04 k	3.30 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	954.08 k	22.70 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	939.73 k	22.20 k shares	0.15	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	924.69 k	14.90 k shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	923.95 k	14.90 k shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	914.80 k	18.70 k shares	0.14	Common equity	Long	USA
UHAL U-Haul Holding Company	914.40 k	12.70 k shares	0.14	Common equity	Long	USA
SCI Service Corporation International	907.70 k	11.50 k shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	901.62 k	5.50 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	880.04 k	75.80 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	878.58 k	12.10 k shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	875.24 k	9.10 k shares	0.14	Common equity	Long	USA
IP International Paper Company	874.42 k	17.90 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	872.51 k	9.10 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	869.18 k	8.80 k shares	0.14	Common equity	Long	USA
FFIV F5, Inc.	858.78 k	3.90 k shares	0.14	Common equity	Long	USA
EMN Eastman Chemical Company	850.82 k	7.60 k shares	0.13	Common equity	Long	USA
CG The Carlyle Group Inc.	848.28 k	19.70 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	847.62 k	5.10 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	832.26 k	9.70 k shares	0.13	Common equity	Long	USA
ALLE Allegion plc	801.57 k	5.50 k shares	0.13	Common equity	Long	Ireland
PPG PPG Industries, Inc.	794.76 k	6.00 k shares	0.13	Common equity	Long	USA
CE Celanese Corporation	774.97 k	5.70 k shares	0.12	Common equity	Long	USA
MGM MGM Resorts International	770.07 k	19.70 k shares	0.12	Common equity	Long	USA
KMX CarMax, Inc.	750.59 k	9.70 k shares	0.12	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	749.63 k	23.70 k shares	0.12	Common equity	Long	USA
TFX Teleflex Incorporated	741.96 k	3.00 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	718.97 k	3.30 k shares	0.11	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	713.83 k	2.70 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	700.00 k	14.90 k shares	0.11	Common equity	Long	USA
SNX TD SYNNEX Corporation	696.46 k	5.80 k shares	0.11	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	684.53 k	520.00 shares	0.11	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	682.16 k	4.20 k shares	0.11	Common equity	Long	USA
HAS Hasbro, Inc.	658.11 k	9.10 k shares	0.10	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	653.57 k	7.30 k shares	0.10	Common equity	Long	USA
UNM Unum Group	647.90 k	10.90 k shares	0.10	Common equity	Long	USA
AFGC Africa Growth Corp	646.08 k	4.80 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	644.23 k	2.50 k shares	0.10	Common equity	Long	USA
EWBC East West Bancorp, Inc.	628.82 k	7.60 k shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	620.21 k	1.80 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	620.13 k	7.00 k shares	0.10	Common equity	Long	USA
EXP Eagle Materials Inc.	604.07 k	2.10 k shares	0.10	Common equity	Long	USA
ARW Arrow Electronics, Inc.	597.74 k	4.50 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	596.58 k	3.00 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	578.32 k	2.10 k shares	0.09	Common equity	Long	USA
HRB H&R Block, Inc.	578.30 k	9.10 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	577.35 k	16.30 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	577.21 k	4.20 k shares	0.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	577.01 k	19.50 k shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	568.62 k	7.80 k shares	0.09	Common equity	Long	USA
MUSA Murphy USA Inc.	566.80 k	1.15 k shares	0.09	Common equity	Long	USA
CROX Crocs, Inc.	564.76 k	3.90 k shares	0.09	Common equity	Long	USA
WCC WESCO International, Inc.	554.33 k	3.30 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	548.74 k	8.20 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	547.60 k	5.70 k shares	0.09	Common equity	Long	USA
Bunge Global SA	531.52 k	5.50 k shares	0.08	Common equity	Long	Switzerland
ALLY Ally Financial Inc.	526.73 k	14.80 k shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	523.45 k	2.70 k shares	0.08	Common equity	Long	USA