MassMutual Small Cap Value Equity Fund

Fund Profile

Fund profile

Tickers

MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX

Fund manager

MassMutual Equity Opports I

Total assets

$39.75 mm

Liabilities

$1.43 mm

Net assets

$38.32 mm

Number of holdings

117.00

117 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COHR Coherent, Inc.	1.07 mm	11.27 k shares	2.78	Common equity	Long	USA
CIEN Ciena Corporation	783.14 k	9.23 k shares	2.04	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	756.63 k	14.69 k shares	1.97	Common equity	Long	Israel
LITE Lumentum Holdings Inc.	727.43 k	8.66 k shares	1.90	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	713.53 k	17.36 k shares	1.86	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	704.50 k	11.55 k shares	1.84	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	640.07 k	8.19 k shares	1.67	Common equity	Long	USA
TFIN Triumph Financial, Inc.	601.26 k	6.62 k shares	1.57	Common equity	Long	USA
KEX Kirby Corporation	568.89 k	5.38 k shares	1.48	Common equity	Long	USA
ATI ATI Inc.	562.51 k	10.22 k shares	1.47	Common equity	Long	USA
TILE Interface, Inc.	527.01 k	21.64 k shares	1.38	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	526.15 k	8.93 k shares	1.37	Common equity	Long	USA
KMT Kennametal Inc.	524.48 k	21.84 k shares	1.37	Common equity	Long	USA
KN Knowles Corporation	515.11 k	25.85 k shares	1.34	Common equity	Long	USA
OFG OFG Bancorp	508.81 k	12.02 k shares	1.33	Common equity	Long	Puerto Rico
Atlas Energy Solutions Inc.	497.54 k	22.43 k shares	1.30	Common equity	Long	USA
WSC WillScot Holdings Corporation	481.41 k	14.39 k shares	1.26	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	473.97 k	11.98 k shares	1.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	472.65 k	17.50 k shares	1.23	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	452.50 k	12.15 k shares	1.18	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	437.61 k	437.61 k principal	1.14	Repurchase agreement	Long	USA
KALU Kaiser Aluminum Corporation	434.69 k	6.19 k shares	1.13	Common equity	Long	USA
DAR Darling Ingredients Inc.	416.85 k	12.37 k shares	1.09	Common equity	Long	USA
DIOD Diodes Incorporated	389.69 k	6.32 k shares	1.02	Common equity	Long	USA
USFD US Foods Holding Corp.	379.33 k	5.62 k shares	0.99	Common equity	Long	USA
AL Air Lease Corporation	378.01 k	7.84 k shares	0.99	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	376.93 k	11.02 k shares	0.98	Common equity	Long	Bermuda
TRS TriMas Corporation	375.05 k	15.25 k shares	0.98	Common equity	Long	USA
BUR Burford Capital Limited	373.18 k	29.27 k shares	0.97	Common equity	Long	Guernsey
MTRN Materion Corporation	366.15 k	3.70 k shares	0.96	Common equity	Long	USA
DNOW NOW Inc.	360.27 k	27.69 k shares	0.94	Common equity	Long	USA
WBS Webster Financial Corporation	357.11 k	6.47 k shares	0.93	Common equity	Long	USA
SXI Standex International Corporation	351.73 k	1.88 k shares	0.92	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	344.70 k	8.89 k shares	0.90	Common equity	Long	USA
EXE Expand Energy Corporation	343.75 k	3.45 k shares	0.90	Common equity	Long	USA
Bank OZK	342.21 k	7.69 k shares	0.89	Common equity	Long	USA
JBTM JBT Marel Corporation	340.12 k	2.68 k shares	0.89	Common equity	Long	USA
HLIO Helios Technologies, Inc.	336.05 k	7.53 k shares	0.88	Common equity	Long	USA
AR Antero Resources Corporation	330.28 k	9.42 k shares	0.86	Common equity	Long	USA
MIDD The Middleby Corporation	329.41 k	2.43 k shares	0.86	Common equity	Long	USA
HAE Haemonetics Corporation	329.03 k	4.21 k shares	0.86	Common equity	Long	USA
KIM Kimco Realty Corporation	324.32 k	13.84 k shares	0.85	Common equity	Long	USA
ELLH Elah Holdings, Inc.	322.91 k	19.29 k shares	0.84	Common equity	Long	USA
PRGS Progress Software Corporation	314.48 k	4.83 k shares	0.82	Common equity	Long	USA
ARMK Aramark	313.14 k	8.39 k shares	0.82	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	312.62 k	10.71 k shares	0.82	Common equity	Long	USA
VSTS Vestis Corporation	310.26 k	20.36 k shares	0.81	Common equity	Long	USA
OGS ONE Gas, Inc.	309.62 k	4.47 k shares	0.81	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	308.92 k	4.52 k shares	0.81	Common equity	Long	USA
NVRI Enviri Corporation	307.44 k	39.93 k shares	0.80	Common equity	Long	USA
ESI Element Solutions Inc	306.13 k	12.04 k shares	0.80	Common equity	Long	USA
BRC Brady Corporation	305.96 k	4.14 k shares	0.80	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	303.65 k	15.31 k shares	0.79	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	302.73 k	3.58 k shares	0.79	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	301.82 k	4.94 k shares	0.79	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	301.62 k	49.04 k shares	0.79	Common equity	Long	USA
PCH PotlatchDeltic Corporation	297.44 k	7.58 k shares	0.78	Common equity	Long	USA
R Ryder System, Inc.	295.05 k	1.88 k shares	0.77	Common equity	Long	USA
HURN Huron Consulting Group Inc.	293.25 k	2.36 k shares	0.77	Common equity	Long	USA
STKL SunOpta Inc.	291.99 k	37.92 k shares	0.76	Common equity	Long	Canada
AGO Assured Guaranty Ltd.	291.27 k	3.24 k shares	0.76	Common equity	Long	Bermuda
WTM White Mountains Insurance Group, Ltd.	289.81 k	149.00 shares	0.76	Common equity	Long	Bermuda
THRM Gentherm Incorporated	284.51 k	7.13 k shares	0.74	Common equity	Long	USA
SNV Synovus Financial Corp.	283.97 k	5.54 k shares	0.74	Common equity	Long	USA
OXM Oxford Industries, Inc.	280.61 k	3.56 k shares	0.73	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	274.86 k	5.02 k shares	0.72	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	270.51 k	9.83 k shares	0.71	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	269.86 k	7.20 k shares	0.70	Common equity	Long	USA
EG Everest Re Group, Ltd.	269.67 k	744.00 shares	0.70	Common equity	Long	Bermuda
DOX Amdocs Limited	269.38 k	3.16 k shares	0.70	Common equity	Long	Guernsey
BDC Belden Inc.	269.25 k	2.39 k shares	0.70	Common equity	Long	USA
DRH DiamondRock Hospitality Company	268.99 k	29.79 k shares	0.70	Common equity	Long	USA
POST Post Holdings, Inc.	268.75 k	2.35 k shares	0.70	Common equity	Long	USA
AMKR Amkor Technology, Inc.	263.58 k	10.26 k shares	0.69	Common equity	Long	USA
SONO Sonos, Inc.	257.71 k	17.14 k shares	0.67	Common equity	Long	USA
IDA IDACORP, Inc.	256.48 k	2.35 k shares	0.67	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	256.37 k	43.97 k shares	0.67	Common equity	Long	USA
TXNM TXNM Energy, Inc.	255.54 k	5.20 k shares	0.67	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	251.95 k	13.90 k shares	0.66	Common equity	Long	Bermuda
VC Visteon Corporation	247.35 k	2.79 k shares	0.65	Common equity	Long	USA
SF Stifel Financial Corp.	246.64 k	2.33 k shares	0.64	Common equity	Long	USA
Sitio Royalties Corp.	244.87 k	12.77 k shares	0.64	Common equity	Long	USA
KMPR Kemper Corporation	243.24 k	3.66 k shares	0.63	Common equity	Long	USA
Cadence Bancorporation	242.77 k	7.05 k shares	0.63	Common equity	Long	USA
BANC Banc of California, Inc.	239.06 k	15.46 k shares	0.62	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	238.43 k	13.77 k shares	0.62	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	237.44 k	26.38 k shares	0.62	Common equity	Long	USA
ICLR ICON Public Limited Company	227.33 k	1.08 k shares	0.59	Common equity	Long	Ireland
FUL H.B. Fuller Company	223.63 k	3.31 k shares	0.58	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	222.75 k	5.62 k shares	0.58	Common equity	Long	USA
CHRD Chord Energy Corporation	222.38 k	1.90 k shares	0.58	Common equity	Long	USA
PLUS ePlus inc.	220.90 k	2.99 k shares	0.58	Common equity	Long	USA
AMWD American Woodmark Corporation	220.70 k	2.78 k shares	0.58	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	220.47 k	1.03 k shares	0.58	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	218.31 k	2.17 k shares	0.57	Common equity	Long	USA
GSM Ferroglobe PLC	217.95 k	57.35 k shares	0.57	Common equity	Long	UK
FIVE Five Below, Inc.	213.17 k	2.03 k shares	0.56	Common equity	Long	USA
MAC The Macerich Company	206.27 k	10.36 k shares	0.54	Common equity	Long	USA
LKQ LKQ Corporation	204.81 k	5.57 k shares	0.53	Common equity	Long	USA
SAIC Science Applications International Corporation	195.84 k	1.75 k shares	0.51	Common equity	Long	USA
PRA ProAssurance Corporation	192.59 k	12.11 k shares	0.50	Common equity	Long	USA
ALG Alamo Group Inc.	191.30 k	1.03 k shares	0.50	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	182.62 k	3.44 k shares	0.48	Common equity	Long	USA
VRRM Verra Mobility Corporation	179.78 k	7.44 k shares	0.47	Common equity	Long	USA
JBI Janus International Group, Inc.	177.32 k	24.13 k shares	0.46	Common equity	Long	USA
PATK Patrick Industries, Inc.	166.91 k	2.01 k shares	0.44	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	165.02 k	4.55 k shares	0.43	Common equity	Long	USA
ICUI ICU Medical, Inc.	164.48 k	1.06 k shares	0.43	Common equity	Long	USA
MNRO Monro, Inc.	152.97 k	6.17 k shares	0.40	Common equity	Long	USA
LXP LXP Industrial Trust	147.61 k	18.18 k shares	0.39	Common equity	Long	USA
CCS Century Communities, Inc.	121.26 k	1.65 k shares	0.32	Common equity	Long	USA
MATV Mativ Holdings, Inc.	99.99 k	9.17 k shares	0.26	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	86.43 k	8.70 k shares	0.23	Common equity	Long	USA
MMS Maximus, Inc.	82.71 k	1.11 k shares	0.22	Common equity	Long	USA
MODV ModivCare Inc.	60.87 k	5.14 k shares	0.16	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	44.19 k	2.28 k shares	0.12	Common equity	Long	USA
Prime Portfolio	29.48 k	29.48 k shares	0.08	Short-term investment vehicle	Long	USA