MassMutual Disciplined Value Fund

Fund Profile

Fund profile

Tickers

MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX

Fund manager

Massmutual Premier Funds

Total assets

$33.05 mm

Liabilities

$204.39 k

Net assets

$32.85 mm

Number of holdings

153.00

153 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.44 mm	3.18 k shares	4.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.18 mm	4.94 k shares	3.60	Common equity	Long	USA
WMT Walmart Inc.	852.27 k	9.43 k shares	2.59	Common equity	Long	USA
JNJ Johnson & Johnson	796.42 k	5.51 k shares	2.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	690.28 k	6.42 k shares	2.10	Common equity	Long	USA
BLK BlackRock, Inc.	537.16 k	524.00 shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	523.73 k	13.96 k shares	1.59	Common equity	Long	USA
SPGI S&P Global Inc.	505.00 k	1.01 k shares	1.54	Common equity	Long	USA
Eaton Corp. Plc	490.50 k	1.48 k shares	1.49	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	486.13 k	961.00 shares	1.48	Common equity	Long	USA
CME CME Group Inc.	451.22 k	1.94 k shares	1.37	Common equity	Long	USA
SYK Stryker Corporation	450.42 k	1.25 k shares	1.37	Common equity	Long	USA
Walt Disney Co	441.61 k	3.97 k shares	1.34	Common equity	Long	USA
PG The Procter & Gamble Company	428.01 k	2.55 k shares	1.30	Common equity	Long	USA
MCD McDonald's Corporation	402.08 k	1.39 k shares	1.22	Common equity	Long	USA
KIOR Kior Inc	401.67 k	5.23 k shares	1.22	Common equity	Long	USA
GD General Dynamics Corporation	394.18 k	1.50 k shares	1.20	Common equity	Long	USA
APH Amphenol Corporation	370.17 k	5.33 k shares	1.13	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	360.46 k	2.33 k shares	1.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	358.70 k	690.00 shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	358.10 k	2.36 k shares	1.09	Common equity	Long	USA
IBM International Business Machines Corporation	357.66 k	1.63 k shares	1.09	Common equity	Long	USA
PGR The Progressive Corporation	357.02 k	1.49 k shares	1.09	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	356.52 k	2.90 k shares	1.09	Common equity	Long	Ireland
SNA Snap-on Incorporated	355.10 k	1.05 k shares	1.08	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	353.74 k	3.17 k shares	1.08	Common equity	Long	USA
PKG Packaging Corporation of America	351.65 k	1.56 k shares	1.07	Common equity	Long	USA
O Realty Income Corporation	350.64 k	6.57 k shares	1.07	Common equity	Long	USA
BRO Brown & Brown, Inc.	349.93 k	3.43 k shares	1.07	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	347.19 k	3.07 k shares	1.06	Common equity	Long	USA
PPG PPG Industries, Inc.	346.64 k	2.90 k shares	1.06	Common equity	Long	USA
NFG National Fuel Gas Company	346.60 k	5.71 k shares	1.06	Common equity	Long	USA
EME EMCOR Group, Inc.	343.15 k	756.00 shares	1.04	Common equity	Long	USA
JHG Janus Henderson Group plc	339.22 k	7.98 k shares	1.03	Common equity	Long	Jersey
ADC Agree Realty Corporation	329.57 k	4.68 k shares	1.00	Common equity	Long	USA
CW Curtiss-Wright Corporation	328.96 k	927.00 shares	1.00	Common equity	Long	USA
GILD Gilead Sciences, Inc.	322.28 k	3.49 k shares	0.98	Common equity	Long	USA
STAG STAG Industrial, Inc.	301.64 k	8.92 k shares	0.92	Common equity	Long	USA
OVV Ovintiv Inc.	296.01 k	7.31 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	293.37 k	6.68 k shares	0.89	Common equity	Long	USA
STT State Street Corporation	291.01 k	2.97 k shares	0.89	Common equity	Long	USA
Leidos Holdings, Inc.	288.12 k	2.00 k shares	0.88	Common equity	Long	USA
UTHR United Therapeutics Corporation	283.33 k	803.00 shares	0.86	Common equity	Long	USA
AMGN Amgen Inc.	276.28 k	1.06 k shares	0.84	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	276.24 k	8.99 k shares	0.84	Common equity	Long	USA
BRBR BellRing Brands, Inc.	275.74 k	3.66 k shares	0.84	Common equity	Long	USA
MTG MGIC Investment Corporation	269.16 k	11.35 k shares	0.82	Common equity	Long	USA
INCY Incyte Corporation	268.20 k	3.88 k shares	0.82	Common equity	Long	USA
MU Micron Technology, Inc.	265.36 k	3.15 k shares	0.81	Common equity	Long	USA
GM General Motors Company	262.09 k	4.92 k shares	0.80	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	255.69 k	3.33 k shares	0.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	234.35 k	1.44 k shares	0.71	Common equity	Long	USA
SNX TD SYNNEX Corporation	233.15 k	1.99 k shares	0.71	Common equity	Long	USA
KIM Kimco Realty Corporation	233.11 k	9.95 k shares	0.71	Common equity	Long	USA
EXEL Exelixis, Inc.	230.44 k	6.92 k shares	0.70	Common equity	Long	USA
NVR NVR, Inc.	229.01 k	28.00 shares	0.70	Common equity	Long	USA
NEM Newmont Corporation	228.53 k	6.14 k shares	0.70	Common equity	Long	USA
RTX RTX Corporation	228.08 k	1.97 k shares	0.69	Common equity	Long	USA
FOX Fox Corporation	226.14 k	4.66 k shares	0.69	Common equity	Long	USA
EMR Emerson Electric Co.	221.71 k	1.79 k shares	0.67	Common equity	Long	USA
ACN Accenture plc	219.87 k	625.00 shares	0.67	Common equity	Long	Ireland
DELL Dell Technologies Inc.	217.11 k	1.88 k shares	0.66	Common equity	Long	USA
BRX Brixmor Property Group Inc.	208.61 k	7.49 k shares	0.64	Common equity	Long	USA
WDC Western Digital Corporation	207.63 k	3.48 k shares	0.63	Common equity	Long	USA
AXP American Express Company	205.38 k	692.00 shares	0.63	Common equity	Long	USA
PM Philip Morris International Inc.	203.99 k	1.70 k shares	0.62	Common equity	Long	USA
HPQ HP Inc.	201.75 k	6.18 k shares	0.61	Common equity	Long	USA
ACI Albertsons Companies, Inc.	200.21 k	10.19 k shares	0.61	Common equity	Long	USA
OMC Omnicom Group Inc.	196.69 k	2.29 k shares	0.60	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	194.41 k	4.28 k shares	0.59	Common equity	Long	USA
MTDR Matador Resources Company	193.42 k	3.44 k shares	0.59	Common equity	Long	USA
TT Trane Technologies plc	192.43 k	521.00 shares	0.59	Common equity	Long	Ireland
RPM RPM International Inc.	191.85 k	1.56 k shares	0.58	Common equity	Long	USA
SYF Synchrony Financial	191.10 k	2.94 k shares	0.58	Common equity	Long	USA
HON Honeywell International Inc.	189.52 k	839.00 shares	0.58	Common equity	Long	USA
AYI Acuity Brands, Inc.	188.72 k	646.00 shares	0.57	Common equity	Long	USA
KMB Kimberly-Clark Corporation	181.36 k	1.38 k shares	0.55	Common equity	Long	USA
ILMN Illumina, Inc.	175.19 k	1.31 k shares	0.53	Common equity	Long	USA
TDG TransDigm Group Incorporated	174.88 k	138.00 shares	0.53	Common equity	Long	USA
ELV Elevance Health Inc.	173.38 k	470.00 shares	0.53	Common equity	Long	USA
ATR AptarGroup, Inc.	172.97 k	1.10 k shares	0.53	Common equity	Long	USA
GPC Genuine Parts Company	148.99 k	1.28 k shares	0.45	Common equity	Long	USA
DOX Amdocs Limited	148.65 k	1.75 k shares	0.45	Common equity	Long	Guernsey
ALSN Allison Transmission Holdings, Inc.	138.10 k	1.28 k shares	0.42	Common equity	Long	USA
Crane NXT Co	138.04 k	2.37 k shares	0.42	Common equity	Long	USA
MDT Medtronic plc	136.51 k	1.71 k shares	0.42	Common equity	Long	Ireland
PARA Paramount Global	135.78 k	12.98 k shares	0.41	Common equity	Long	USA
PHM PulteGroup, Inc.	135.47 k	1.24 k shares	0.41	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	121.72 k	642.00 shares	0.37	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	117.31 k	2.44 k shares	0.36	Common equity	Long	USA
UHS Universal Health Services, Inc.	116.26 k	648.00 shares	0.35	Common equity	Long	USA
NTRS Northern Trust Corporation	115.62 k	1.13 k shares	0.35	Common equity	Long	USA
BLD TopBuild Corp.	109.90 k	353.00 shares	0.33	Common equity	Long	USA
GMED Globus Medical, Inc.	109.43 k	1.32 k shares	0.33	Common equity	Long	USA
HAL Halliburton Company	107.92 k	3.97 k shares	0.33	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	107.06 k	1.91 k shares	0.33	Common equity	Long	USA
MO Altria Group, Inc.	106.62 k	2.04 k shares	0.32	Common equity	Long	USA
STLD Steel Dynamics, Inc.	106.20 k	931.00 shares	0.32	Common equity	Long	USA
FFIV F5, Inc.	105.37 k	419.00 shares	0.32	Common equity	Long	USA
APTV Aptiv PLC	103.90 k	1.72 k shares	0.32	Common equity	Long	Jersey
CPB Campbell Soup Company	101.81 k	2.43 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	98.73 k	1.09 k shares	0.30	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	97.64 k	528.00 shares	0.30	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	89.68 k	868.00 shares	0.27	Common equity	Long	USA
NRG NRG Energy, Inc.	86.79 k	962.00 shares	0.26	Common equity	Long	USA
APA APA Corporation	83.10 k	3.60 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	83.00 k	371.00 shares	0.25	Common equity	Long	USA
WU The Western Union Company	81.75 k	7.71 k shares	0.25	Common equity	Long	USA
EXE Expand Energy Corporation	81.53 k	819.00 shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	81.50 k	143.00 shares	0.25	Common equity	Long	USA
YETI YETI Holdings, Inc.	79.95 k	2.08 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	78.10 k	755.00 shares	0.24	Common equity	Long	USA
CAH Cardinal Health, Inc.	76.99 k	651.00 shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	76.07 k	1.08 k shares	0.23	Common equity	Long	USA
MOH Molina Healthcare, Inc.	72.47 k	249.00 shares	0.22	Common equity	Long	USA
XYZ Block, Inc.	70.88 k	834.00 shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	68.23 k	320.00 shares	0.21	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	66.38 k	507.00 shares	0.20	Common equity	Long	USA
M Macy's, Inc.	66.31 k	3.92 k shares	0.20	Common equity	Long	USA
VIRT Virtu Financial, Inc.	66.12 k	1.85 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	64.89 k	3.14 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	64.15 k	1.01 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	62.40 k	179.00 shares	0.19	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	61.94 k	834.00 shares	0.19	Common equity	Long	Netherlands
OKE ONEOK, Inc.	57.13 k	569.00 shares	0.17	Common equity	Long	USA
HUBB Hubbell Incorporated	56.13 k	134.00 shares	0.17	Common equity	Long	USA
BWA BorgWarner Inc.	54.58 k	1.72 k shares	0.17	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	53.62 k	657.00 shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	51.29 k	469.00 shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	50.55 k	349.00 shares	0.15	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	50.35 k	285.00 shares	0.15	Common equity	Long	USA
MSA MSA Safety Incorporated	49.90 k	301.00 shares	0.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	49.21 k	470.00 shares	0.15	Common equity	Long	USA
GPN Global Payments Inc.	45.50 k	406.00 shares	0.14	Common equity	Long	USA
EWBC East West Bancorp, Inc.	45.20 k	472.00 shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	44.74 k	1.08 k shares	0.14	Common equity	Long	USA
F Ford Motor Company	42.14 k	4.26 k shares	0.13	Common equity	Long	USA
HRL Hormel Foods Corporation	40.50 k	1.29 k shares	0.12	Common equity	Long	USA
HOLX Hologic, Inc.	39.43 k	547.00 shares	0.12	Common equity	Long	USA
SN SharkNinja, Inc.	39.43 k	405.00 shares	0.12	Common equity	Long	Cayman Islands
OHI Omega Healthcare Investors, Inc.	38.11 k	1.01 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	37.83 k	1.77 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	37.80 k	537.00 shares	0.12	Common equity	Long	USA
OGN Organon & Co.	34.06 k	2.28 k shares	0.10	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	33.72 k	3.19 k shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	33.21 k	117.00 shares	0.10	Common equity	Long	USA
ROKU Roku, Inc.	32.93 k	443.00 shares	0.10	Common equity	Long	USA
GNTX Gentex Corporation	32.49 k	1.13 k shares	0.10	Common equity	Long	USA
ARW Arrow Electronics, Inc.	31.67 k	280.00 shares	0.10	Common equity	Long	USA
IAC IAC InterActive Corp.	30.41 k	705.00 shares	0.09	Common equity	Long	USA
Prime Portfolio	28.60 k	28.60 k shares	0.09	Short-term investment vehicle	Long	USA
GRAL GRAIL, Inc.	28.26 k	1.58 k shares	0.09	Common equity	Long	USA
COIN Coinbase Global, Inc.	26.82 k	108.00 shares	0.08	Common equity	Long	USA