MassMutual Disciplined Value Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Massmutual Premier Funds

Total assets

$39.66 mm

Liabilities

$632.44 k

Net assets

$39.03 mm

Number of holdings

166.00

166 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.69 mm	3.67 k shares	4.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.21 mm	5.74 k shares	3.10	Common equity	Long	USA
JNJ Johnson & Johnson	987.59 k	6.09 k shares	2.53	Common equity	Long	USA
WMT Walmart Inc.	957.21 k	11.85 k shares	2.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	899.90 k	7.68 k shares	2.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	652.50 k	1.12 k shares	1.67	Common equity	Long	USA
BLK BlackRock, Inc.	642.82 k	677.00 shares	1.65	Common equity	Long	USA
CMCSA Comcast Corporation	633.99 k	15.18 k shares	1.62	Common equity	Long	USA
AFL Aflac Incorporated	522.78 k	4.68 k shares	1.34	Common equity	Long	USA
CME CME Group Inc.	518.53 k	2.35 k shares	1.33	Common equity	Long	USA
KIOR Kior Inc	503.31 k	7.00 k shares	1.29	Common equity	Long	USA
MCD McDonald's Corporation	500.92 k	1.65 k shares	1.28	Common equity	Long	USA
O Realty Income Corporation	494.36 k	7.80 k shares	1.27	Common equity	Long	USA
SBAC SBA Communications Corporation	485.97 k	2.02 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	476.99 k	2.75 k shares	1.22	Common equity	Long	USA
FOX Fox Corporation	457.54 k	10.81 k shares	1.17	Common equity	Long	USA
ELV Elevance Health Inc.	454.48 k	874.00 shares	1.16	Common equity	Long	USA
Prime Portfolio	446.83 k	446.83 k shares	1.14	Short-term investment vehicle	Long	USA
ADC Agree Realty Corporation	441.58 k	5.86 k shares	1.13	Common equity	Long	USA
EME EMCOR Group, Inc.	440.43 k	1.02 k shares	1.13	Common equity	Long	USA
Eaton Corp. Plc	440.15 k	1.33 k shares	1.13	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	437.36 k	786.00 shares	1.12	Common equity	Long	USA
CVX Chevron Corporation	432.97 k	2.94 k shares	1.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	430.77 k	4.16 k shares	1.10	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	424.42 k	2.67 k shares	1.09	Common equity	Long	USA
PPG PPG Industries, Inc.	423.74 k	3.20 k shares	1.09	Common equity	Long	USA
PGR The Progressive Corporation	400.94 k	1.58 k shares	1.03	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	399.26 k	1.42 k shares	1.02	Common equity	Long	USA
PEP PepsiCo, Inc.	396.39 k	2.33 k shares	1.02	Common equity	Long	USA
CAT Caterpillar Inc.	389.95 k	997.00 shares	1.00	Common equity	Long	USA
PCAR PACCAR Inc	386.13 k	3.91 k shares	0.99	Common equity	Long	USA
RMD ResMed Inc.	379.12 k	1.55 k shares	0.97	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	378.79 k	3.40 k shares	0.97	Common equity	Long	Ireland
TROW T. Rowe Price Group, Inc.	373.52 k	3.43 k shares	0.96	Common equity	Long	USA
IBM International Business Machines Corporation	371.19 k	1.68 k shares	0.95	Common equity	Long	USA
PHM PulteGroup, Inc.	351.36 k	2.45 k shares	0.90	Common equity	Long	USA
CW Curtiss-Wright Corporation	340.19 k	1.03 k shares	0.87	Common equity	Long	USA
CEG Constellation Energy Corporation	337.77 k	1.30 k shares	0.87	Common equity	Long	USA
MDT Medtronic plc	337.34 k	3.75 k shares	0.86	Common equity	Long	Ireland
Walt Disney Co	334.07 k	3.47 k shares	0.86	Common equity	Long	USA
SYK Stryker Corporation	330.19 k	914.00 shares	0.85	Common equity	Long	USA
AMGN Amgen Inc.	324.14 k	1.01 k shares	0.83	Common equity	Long	USA
NVR NVR, Inc.	323.79 k	33.00 shares	0.83	Common equity	Long	USA
AMAT Applied Materials, Inc.	320.65 k	1.59 k shares	0.82	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	318.37 k	1.55 k shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	312.05 k	3.72 k shares	0.80	Common equity	Long	USA
STT State Street Corporation	310.88 k	3.51 k shares	0.80	Common equity	Long	USA
SNA Snap-on Incorporated	309.70 k	1.07 k shares	0.79	Common equity	Long	USA
UTHR United Therapeutics Corporation	307.46 k	858.00 shares	0.79	Common equity	Long	USA
ECL Ecolab Inc.	307.42 k	1.20 k shares	0.79	Common equity	Long	USA
STAG STAG Industrial, Inc.	306.82 k	7.85 k shares	0.79	Common equity	Long	USA
BAC Bank of America Corporation	306.49 k	7.72 k shares	0.79	Common equity	Long	USA
HUBB Hubbell Incorporated	303.27 k	708.00 shares	0.78	Common equity	Long	USA
EXEL Exelixis, Inc.	292.38 k	11.27 k shares	0.75	Common equity	Long	USA
SNX TD SYNNEX Corporation	278.35 k	2.32 k shares	0.71	Common equity	Long	USA
MU Micron Technology, Inc.	273.90 k	2.64 k shares	0.70	Common equity	Long	USA
NFG National Fuel Gas Company	273.41 k	4.51 k shares	0.70	Common equity	Long	USA
RTX RTX Corporation	269.34 k	2.22 k shares	0.69	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	254.91 k	12.46 k shares	0.65	Common equity	Long	USA
BRBR BellRing Brands, Inc.	251.44 k	4.14 k shares	0.64	Common equity	Long	USA
ILMN Illumina, Inc.	245.95 k	1.89 k shares	0.63	Common equity	Long	USA
BLD TopBuild Corp.	243.27 k	598.00 shares	0.62	Common equity	Long	USA
HPQ HP Inc.	242.34 k	6.76 k shares	0.62	Common equity	Long	USA
DHI D.R. Horton, Inc.	241.71 k	1.27 k shares	0.62	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	240.65 k	3.12 k shares	0.62	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	233.87 k	699.00 shares	0.60	Common equity	Long	USA
EMR Emerson Electric Co.	226.07 k	2.07 k shares	0.58	Common equity	Long	USA
URI United Rentals, Inc.	223.49 k	276.00 shares	0.57	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	222.95 k	6.35 k shares	0.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	222.48 k	2.06 k shares	0.57	Common equity	Long	USA
GPC Genuine Parts Company	221.67 k	1.59 k shares	0.57	Common equity	Long	USA
JHG Janus Henderson Group plc	214.37 k	5.63 k shares	0.55	Common equity	Long	Jersey
INCY Incyte Corporation	209.67 k	3.17 k shares	0.54	Common equity	Long	USA
OMC Omnicom Group Inc.	208.54 k	2.02 k shares	0.53	Common equity	Long	USA
ATR AptarGroup, Inc.	203.44 k	1.27 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	195.83 k	554.00 shares	0.50	Common equity	Long	Ireland
RPM RPM International Inc.	195.78 k	1.62 k shares	0.50	Common equity	Long	USA
NEM Newmont Corporation	195.73 k	3.66 k shares	0.50	Common equity	Long	USA
GM General Motors Company	194.07 k	4.33 k shares	0.50	Common equity	Long	USA
Bank OZK	188.25 k	4.38 k shares	0.48	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	185.62 k	1.04 k shares	0.48	Common equity	Long	USA
KIM Kimco Realty Corporation	180.70 k	7.78 k shares	0.46	Common equity	Long	USA
DOX Amdocs Limited	176.88 k	2.02 k shares	0.45	Common equity	Long	Guernsey
SYF Synchrony Financial	175.73 k	3.52 k shares	0.45	Common equity	Long	USA
BRX Brixmor Property Group Inc.	169.44 k	6.08 k shares	0.43	Common equity	Long	USA
TDG TransDigm Group Incorporated	161.27 k	113.00 shares	0.41	Common equity	Long	USA
COO The Cooper Companies, Inc.	158.67 k	1.44 k shares	0.41	Common equity	Long	USA
AON Aon plc	158.46 k	458.00 shares	0.41	Common equity	Long	Ireland
INTC Intel Corporation	153.10 k	6.53 k shares	0.39	Common equity	Long	USA
MTG MGIC Investment Corporation	149.58 k	5.84 k shares	0.38	Common equity	Long	USA
KMB Kimberly-Clark Corporation	148.54 k	1.04 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International, Inc.	148.08 k	2.01 k shares	0.38	Common equity	Long	USA
CPB Campbell Soup Company	137.71 k	2.82 k shares	0.35	Common equity	Long	USA
WDC Western Digital Corporation	136.10 k	1.99 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	133.91 k	822.00 shares	0.34	Common equity	Long	USA
OSK Oshkosh Corporation	132.78 k	1.33 k shares	0.34	Common equity	Long	USA
VLO Valero Energy Corporation	128.14 k	949.00 shares	0.33	Common equity	Long	USA
PII Polaris Inc.	127.86 k	1.54 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	126.65 k	1.22 k shares	0.32	Common equity	Long	USA
TPR Tapestry, Inc.	125.81 k	2.68 k shares	0.32	Common equity	Long	USA
NVT nVent Electric plc	123.24 k	1.75 k shares	0.32	Common equity	Long	Ireland
ALSN Allison Transmission Holdings, Inc.	120.86 k	1.26 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	120.79 k	995.00 shares	0.31	Common equity	Long	USA
MTDR Matador Resources Company	119.65 k	2.42 k shares	0.31	Common equity	Long	USA
PKG Packaging Corporation of America	118.69 k	551.00 shares	0.30	Common equity	Long	USA
GL Globe Life Inc.	115.12 k	1.09 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	113.28 k	1.08 k shares	0.29	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	112.96 k	2.45 k shares	0.29	Common equity	Long	USA
EWBC East West Bancorp, Inc.	112.44 k	1.36 k shares	0.29	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	111.89 k	13.56 k shares	0.29	Common equity	Long	USA
DELL Dell Technologies Inc.	111.66 k	942.00 shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	110.30 k	365.00 shares	0.28	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	109.23 k	6.02 k shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	102.33 k	297.00 shares	0.26	Common equity	Long	USA
OVV Ovintiv Inc.	99.41 k	2.60 k shares	0.25	Common equity	Long	USA
APTV Aptiv PLC	98.73 k	1.37 k shares	0.25	Common equity	Long	Jersey
LYB LyondellBasell Industries N.V.	94.94 k	990.00 shares	0.24	Common equity	Long	Netherlands
OKE ONEOK, Inc.	90.58 k	994.00 shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	89.51 k	433.00 shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	86.48 k	1.17 k shares	0.22	Common equity	Long	USA
PARA Paramount Global	82.15 k	7.74 k shares	0.21	Common equity	Long	USA
MIDD The Middleby Corporation	81.81 k	588.00 shares	0.21	Common equity	Long	USA
BSQKZ Block, Inc.	81.36 k	1.21 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	80.62 k	249.00 shares	0.21	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	79.31 k	1.23 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	79.19 k	1.26 k shares	0.20	Common equity	Long	USA
FFIV F5, Inc.	76.85 k	349.00 shares	0.20	Common equity	Long	USA
HIW Highwoods Properties, Inc.	75.06 k	2.24 k shares	0.19	Common equity	Long	USA
AIZ Assurant, Inc.	71.99 k	362.00 shares	0.18	Common equity	Long	USA
WFC Wells Fargo & Company	71.80 k	1.27 k shares	0.18	Common equity	Long	USA
GPN Global Payments Inc.	71.28 k	696.00 shares	0.18	Common equity	Long	USA
SJM The J. M. Smucker Company	68.30 k	564.00 shares	0.17	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	65.92 k	473.00 shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	64.22 k	394.00 shares	0.16	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	63.89 k	6.05 k shares	0.16	Common equity	Long	USA
MSA MSA Safety Incorporated	62.42 k	352.00 shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	62.42 k	895.00 shares	0.16	Common equity	Long	USA
MOS The Mosaic Company	62.08 k	2.32 k shares	0.16	Common equity	Long	USA
WU The Western Union Company	59.15 k	4.96 k shares	0.15	Common equity	Long	USA
GMED Globus Medical, Inc.	58.52 k	818.00 shares	0.15	Common equity	Long	USA
APA APA Corporation	58.24 k	2.38 k shares	0.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	55.50 k	530.00 shares	0.14	Common equity	Long	USA
AYI Acuity Brands, Inc.	54.80 k	199.00 shares	0.14	Common equity	Long	USA
HOLX Hologic, Inc.	51.97 k	638.00 shares	0.13	Common equity	Long	USA
YETI YETI Holdings, Inc.	49.36 k	1.20 k shares	0.13	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	46.72 k	1.15 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	46.46 k	1.94 k shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	45.16 k	263.00 shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	44.98 k	407.00 shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	44.91 k	1.15 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	44.51 k	353.00 shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	43.41 k	351.00 shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	43.01 k	87.00 shares	0.11	Common equity	Long	USA
HSY The Hershey Company	42.77 k	223.00 shares	0.11	Common equity	Long	USA
ROKU Roku, Inc.	42.11 k	564.00 shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	41.08 k	226.00 shares	0.11	Common equity	Long	USA
BWA BorgWarner Inc.	40.57 k	1.12 k shares	0.10	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	40.50 k	22.00 shares	0.10	Common equity	Long	USA
WPC W. P. Carey Inc.	40.18 k	645.00 shares	0.10	Common equity	Long	USA
FSLR First Solar, Inc.	39.41 k	158.00 shares	0.10	Common equity	Long	USA
ARW Arrow Electronics, Inc.	39.18 k	295.00 shares	0.10	Common equity	Long	USA
OGN Organon & Co.	33.17 k	1.73 k shares	0.08	Common equity	Long	USA
GNTX Gentex Corporation	31.09 k	1.05 k shares	0.08	Common equity	Long	USA
DINO HF Sinclair Corporation	29.77 k	668.00 shares	0.08	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	27.25 k	3.04 k shares	0.07	Common equity	Long	USA
COIN Coinbase Global, Inc.	26.90 k	151.00 shares	0.07	Common equity	Long	USA