MassMutual Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX

Fund manager

MassMutual Equity Opports I

Total assets

$58.30 mm

Liabilities

$3.48 mm

Net assets

$54.83 mm

Number of holdings

287.00

Top 200 of 287 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO	1.25 mm	1.25 mm principal	2.28	Repurchase agreement	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	797.10 k	7.38 k shares	1.45	Common equity	Long	USA
EVRG Evergy, Inc.	704.06 k	11.35 k shares	1.28	Common equity	Long	USA
ALL The Allstate Corporation	683.31 k	3.60 k shares	1.25	Common equity	Long	USA
EIX Edison International	672.51 k	7.72 k shares	1.23	Common equity	Long	USA
HSIC Henry Schein, Inc.	652.24 k	8.95 k shares	1.19	Common equity	Long	USA
CNC Centene Corporation	641.99 k	8.53 k shares	1.17	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	640.06 k	2.42 k shares	1.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	600.81 k	18.48 k shares	1.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	597.60 k	2.03 k shares	1.09	Common equity	Long	Ireland
D Dominion Energy, Inc.	595.24 k	10.30 k shares	1.09	Common equity	Long	USA
EQR Equity Residential	588.90 k	7.91 k shares	1.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	566.75 k	2.54 k shares	1.03	Common equity	Long	USA
GPK Graphic Packaging Holding Company	544.46 k	18.40 k shares	0.99	Common equity	Long	USA
ES Eversource Energy	516.84 k	7.60 k shares	0.94	Common equity	Long	USA
NI NiSource Inc.	495.50 k	14.30 k shares	0.90	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	483.89 k	18.17 k shares	0.88	Common equity	Long	USA
OGE OGE Energy Corp.	452.00 k	11.02 k shares	0.82	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	425.10 k	5.50 k shares	0.78	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	416.12 k	3.74 k shares	0.76	Common equity	Long	Ireland
EMR Emerson Electric Co.	403.47 k	3.69 k shares	0.74	Common equity	Long	USA
BAX Baxter International Inc.	391.09 k	10.30 k shares	0.71	Common equity	Long	USA
NTRS Northern Trust Corporation	386.68 k	4.30 k shares	0.71	Common equity	Long	USA
ETR Entergy Corporation	386.67 k	2.94 k shares	0.71	Common equity	Long	USA
LBTYK Liberty Global plc	371.54 k	17.60 k shares	0.68	Common equity	Long	Bermuda
EPD Enterprise Products Partners L.P.	367.16 k	12.61 k shares	0.67	Common equity	Long	USA
KMI Kinder Morgan, Inc.	366.69 k	16.60 k shares	0.67	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	366.46 k	1.68 k shares	0.67	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	366.37 k	1.10 k shares	0.67	Common equity	Long	USA
A Agilent Technologies, Inc.	364.67 k	2.46 k shares	0.67	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	362.20 k	15.32 k shares	0.66	Common equity	Long	USA
PCG PG&E Corporation	361.26 k	18.27 k shares	0.66	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	359.95 k	5.80 k shares	0.66	Common equity	Long	USA
MOS The Mosaic Company	358.85 k	13.40 k shares	0.65	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	357.14 k	194.00 shares	0.65	Common equity	Long	USA
Simon Property Group, Inc.	355.79 k	2.11 k shares	0.65	Common equity	Long	USA
CMI Cummins Inc.	350.99 k	1.08 k shares	0.64	Common equity	Long	USA
CPAY Corpay, Inc.	344.04 k	1.10 k shares	0.63	Common equity	Long	USA
KIOR Kior Inc	342.70 k	4.77 k shares	0.63	Common equity	Long	USA
WMB The Williams Companies, Inc.	342.38 k	7.50 k shares	0.62	Common equity	Long	USA
CMC Commercial Metals Company	340.75 k	6.20 k shares	0.62	Common equity	Long	USA
ROST Ross Stores, Inc.	338.05 k	2.25 k shares	0.62	Common equity	Long	USA
LEN Lennar Corporation	337.28 k	1.80 k shares	0.62	Common equity	Long	USA
NWE NorthWestern Corporation	337.14 k	5.89 k shares	0.61	Common equity	Long	USA
POST Post Holdings, Inc.	335.68 k	2.90 k shares	0.61	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	334.54 k	5.60 k shares	0.61	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	332.84 k	2.83 k shares	0.61	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	331.52 k	37.00 k shares	0.60	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	329.54 k	1.46 k shares	0.60	Common equity	Long	USA
MSCI MSCI Inc.	329.36 k	565.00 shares	0.60	Common equity	Long	USA
PRGO Perrigo Company plc	327.88 k	12.50 k shares	0.60	Common equity	Long	Ireland
LKQ LKQ Corporation	327.34 k	8.20 k shares	0.60	Common equity	Long	USA
KR The Kroger Co.	327.18 k	5.71 k shares	0.60	Common equity	Long	USA
NUE Nucor Corporation	325.94 k	2.17 k shares	0.59	Common equity	Long	USA
FTV Fortive Corporation	321.40 k	4.07 k shares	0.59	Common equity	Long	USA
Leidos Holdings, Inc.	319.48 k	1.96 k shares	0.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	315.92 k	15.44 k shares	0.58	Common equity	Long	USA
EA Electronic Arts Inc.	315.57 k	2.20 k shares	0.58	Common equity	Long	USA
NFG National Fuel Gas Company	315.17 k	5.20 k shares	0.57	Common equity	Long	USA
MKL Markel Corporation	313.72 k	200.00 shares	0.57	Common equity	Long	USA
IAC IAC InterActive Corp.	312.16 k	5.80 k shares	0.57	Common equity	Long	USA
COMMON STOCK EUR.01	311.21 k	9.01 k shares	0.57	Common equity	Long	Netherlands
TSN Tyson Foods, Inc.	309.71 k	5.20 k shares	0.56	Common equity	Long	USA
GRMN Garmin Ltd.	309.64 k	1.76 k shares	0.56	Common equity	Long	Switzerland
O Realty Income Corporation	309.49 k	4.88 k shares	0.56	Common equity	Long	USA
GPN Global Payments Inc.	307.26 k	3.00 k shares	0.56	Common equity	Long	USA
Ferguson Enterprises Inc.	306.00 k	1.54 k shares	0.56	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	304.76 k	1.96 k shares	0.56	Common equity	Long	USA
MTCH Match Group, Inc.	302.72 k	8.00 k shares	0.55	Common equity	Long	USA
HWM Howmet Aerospace Inc.	301.25 k	3.01 k shares	0.55	Common equity	Long	USA
VTRS Viatris Inc.	300.70 k	25.90 k shares	0.55	Common equity	Long	USA
DLTR Dollar Tree, Inc.	296.82 k	4.22 k shares	0.54	Common equity	Long	USA
USFD US Foods Holding Corp.	295.20 k	4.80 k shares	0.54	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	290.86 k	3.03 k shares	0.53	Common equity	Long	Netherlands
GLPI Gaming and Leisure Properties, Inc.	288.12 k	5.60 k shares	0.53	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	287.64 k	2.06 k shares	0.52	Common equity	Long	USA
XEL Xcel Energy Inc.	278.11 k	4.26 k shares	0.51	Common equity	Long	USA
OGN Organon & Co.	277.39 k	14.50 k shares	0.51	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	274.04 k	33.22 k shares	0.50	Common equity	Long	USA
DVN Devon Energy Corporation	271.65 k	6.94 k shares	0.50	Common equity	Long	USA
NSC Norfolk Southern Corporation	271.61 k	1.09 k shares	0.50	Common equity	Long	USA
OC Owens Corning	271.31 k	1.54 k shares	0.49	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	269.20 k	1.31 k shares	0.49	Common equity	Long	USA
HAL Halliburton Company	267.26 k	9.20 k shares	0.49	Common equity	Long	USA
ALLY Ally Financial Inc.	264.72 k	7.44 k shares	0.48	Common equity	Long	USA
GGG Graco Inc.	262.79 k	3.00 k shares	0.48	Common equity	Long	USA
CLVT Clarivate Plc	261.99 k	36.90 k shares	0.48	Common equity	Long	Jersey
USB U.S. Bancorp	257.37 k	5.63 k shares	0.47	Common equity	Long	USA
WEC WEC Energy Group, Inc.	256.32 k	2.67 k shares	0.47	Common equity	Long	USA
KMB Kimberly-Clark Corporation	251.84 k	1.77 k shares	0.46	Common equity	Long	USA
PHG Koninklijke Philips N.V.	251.45 k	7.69 k shares	0.46	Common equity	Long	Netherlands
MSM MSC Industrial Direct Co., Inc.	249.49 k	2.90 k shares	0.46	Common equity	Long	USA
CW Curtiss-Wright Corporation	249.15 k	758.00 shares	0.45	Common equity	Long	USA
BDX Becton, Dickinson and Company	247.13 k	1.02 k shares	0.45	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	245.48 k	7.76 k shares	0.45	Common equity	Long	USA
DOX Amdocs Limited	243.19 k	2.78 k shares	0.44	Common equity	Long	Guernsey
TFC Truist Financial Corporation	242.68 k	5.67 k shares	0.44	Common equity	Long	USA
VNT Vontier Corporation	241.54 k	7.16 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	238.50 k	2.16 k shares	0.44	Common equity	Long	USA
UHS Universal Health Services, Inc.	232.90 k	1.02 k shares	0.42	Common equity	Long	USA
DINO HF Sinclair Corporation	232.74 k	5.22 k shares	0.42	Common equity	Long	USA
STT State Street Corporation	232.15 k	2.62 k shares	0.42	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	230.56 k	1.45 k shares	0.42	Common equity	Long	USA
LUV Southwest Airlines Co.	228.68 k	7.72 k shares	0.42	Common equity	Long	USA
CPT Camden Property Trust	227.42 k	1.84 k shares	0.41	Common equity	Long	USA
HPQ HP Inc.	225.73 k	6.29 k shares	0.41	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	224.24 k	6.20 k shares	0.41	Common equity	Long	USA
GIS General Mills, Inc.	223.84 k	3.03 k shares	0.41	Common equity	Long	USA
DG Dollar General Corporation	222.18 k	1.90 k shares	0.41	Common equity	Long	France
ITT ITT Inc.	221.72 k	1.48 k shares	0.40	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	221.16 k	2.82 k shares	0.40	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	216.44 k	1.99 k shares	0.39	Common equity	Long	USA
FTI TechnipFMC plc	214.25 k	8.17 k shares	0.39	Common equity	Long	UK
TPR Tapestry, Inc.	213.99 k	4.56 k shares	0.39	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	213.57 k	2.47 k shares	0.39	Common equity	Long	USA
OSK Oshkosh Corporation	209.54 k	2.09 k shares	0.38	Common equity	Long	USA
KVUE Kenvue Inc.	207.89 k	8.99 k shares	0.38	Common equity	Long	USA
WWD Woodward, Inc.	203.07 k	1.18 k shares	0.37	Common equity	Long	USA
TAP Molson Coors Beverage Company	201.32 k	3.50 k shares	0.37	Common equity	Long	USA
FHN First Horizon Corporation	199.14 k	12.82 k shares	0.36	Common equity	Long	USA
PSA Public Storage	198.67 k	546.00 shares	0.36	Common equity	Long	USA
FFIV F5, Inc.	197.52 k	897.00 shares	0.36	Common equity	Long	USA
PKG Packaging Corporation of America	194.08 k	901.00 shares	0.35	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	192.63 k	2.30 k shares	0.35	Common equity	Long	USA
SNX TD SYNNEX Corporation	192.13 k	1.60 k shares	0.35	Common equity	Long	USA
OGS ONE Gas, Inc.	191.93 k	2.58 k shares	0.35	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	191.64 k	2.04 k shares	0.35	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	191.37 k	1.99 k shares	0.35	Common equity	Long	USA
EHC Encompass Health Corporation	190.09 k	1.97 k shares	0.35	Common equity	Long	USA
SR Spire Inc.	189.29 k	2.81 k shares	0.35	Common equity	Long	USA
COMMON STOCK EUR1.55	186.97 k	1.24 k shares	0.34	Common equity	Long	France
ZM Zoom Video Communications, Inc.	184.60 k	2.65 k shares	0.34	Common equity	Long	USA
Prime Portfolio	181.19 k	181.19 k shares	0.33	Short-term investment vehicle	Long	USA
THG The Hanover Insurance Group, Inc.	180.99 k	1.22 k shares	0.33	Common equity	Long	USA
DUK Duke Energy Corporation	177.22 k	1.54 k shares	0.32	Common equity	Long	USA
COMMON STOCK EUR.5	176.48 k	2.50 k shares	0.32	Common equity	Long	Netherlands
VTR Ventas, Inc.	176.36 k	2.75 k shares	0.32	Common equity	Long	USA
JBGS JBG SMITH Properties	176.04 k	10.07 k shares	0.32	Common equity	Long	USA
REG Regency Centers Corporation	174.65 k	2.42 k shares	0.32	Common equity	Long	USA
ADC Agree Realty Corporation	172.81 k	2.29 k shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	172.20 k	3.34 k shares	0.31	Common equity	Long	USA
DHI D.R. Horton, Inc.	170.55 k	894.00 shares	0.31	Common equity	Long	USA
EME EMCOR Group, Inc.	170.06 k	395.00 shares	0.31	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	168.53 k	4.80 k shares	0.31	Common equity	Long	USA
NE Noble Corporation Plc	162.63 k	4.50 k shares	0.30	Common equity	Long	UK
VICI VICI Properties Inc.	161.05 k	4.84 k shares	0.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	160.23 k	1.29 k shares	0.29	Common equity	Long	USA
EQT EQT Corporation	160.15 k	4.37 k shares	0.29	Common equity	Long	USA
J Jacobs Engineering Group Inc.	157.08 k	1.20 k shares	0.29	Common equity	Long	USA
MDT Medtronic plc	155.03 k	1.72 k shares	0.28	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	152.20 k	1.01 k shares	0.28	Common equity	Long	Ireland
ROKU Roku, Inc.	149.84 k	2.01 k shares	0.27	Common equity	Long	USA
COMMON STOCK GBP.3214286	149.45 k	3.16 k shares	0.27	Common equity	Long	UK
COMMON STOCK EUR1.6	148.43 k	1.67 k shares	0.27	Common equity	Long	Netherlands
COKE Coca-Cola Consolidated, Inc.	144.80 k	110.00 shares	0.26	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	144.55 k	2.16 k shares	0.26	Common equity	Long	USA
CNH CNH Industrial N.V.	144.30 k	13.00 k shares	0.26	Common equity	Long	Netherlands
DOC Healthpeak Properties, Inc.	142.18 k	6.22 k shares	0.26	Common equity	Long	USA
BCE BCE Inc.	139.59 k	4.01 k shares	0.25	Common equity	Long	Canada
CBSH Commerce Bancshares, Inc.	138.58 k	2.33 k shares	0.25	Common equity	Long	USA
PREFERENCE	136.34 k	1.45 k shares	0.25	Preferred equity	Long	Germany
CART Instacart (Maplebear Inc.)	133.59 k	3.28 k shares	0.24	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	133.45 k	561.00 shares	0.24	Common equity	Long	USA
HOLX Hologic, Inc.	133.35 k	1.64 k shares	0.24	Common equity	Long	USA
MAT Mattel, Inc.	132.76 k	6.97 k shares	0.24	Common equity	Long	USA
CTRA Coterra Energy Inc.	131.25 k	5.48 k shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	130.85 k	2.15 k shares	0.24	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	129.48 k	2.00 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	128.76 k	3.73 k shares	0.23	Common equity	Long	USA
NVST Envista Holdings Corp	123.34 k	6.24 k shares	0.22	Common equity	Long	USA
WCC WESCO International, Inc.	117.59 k	700.00 shares	0.21	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	116.74 k	300.00 shares	0.21	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	116.16 k	1.51 k shares	0.21	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	114.19 k	4.22 k shares	0.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	113.15 k	383.00 shares	0.21	Common equity	Long	USA
RKT Rocket Companies, Inc.	109.86 k	1.79 k shares	0.20	Common equity	Long	UK
BWA BorgWarner Inc.	108.69 k	3.00 k shares	0.20	Common equity	Long	USA
DRI Darden Restaurants, Inc.	105.86 k	645.00 shares	0.19	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	102.12 k	6.95 k shares	0.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	100.91 k	628.00 shares	0.18	Common equity	Long	USA
COMMON STOCK GBP.125	98.13 k	3.39 k shares	0.18	Common equity	Long	UK
CSL Carlisle Companies Incorporated	97.60 k	217.00 shares	0.18	Common equity	Long	USA
FOX Fox Corporation	97.36 k	2.30 k shares	0.18	Common equity	Long	USA
TKR The Timken Company	97.19 k	1.15 k shares	0.18	Common equity	Long	USA
WABC Westamerica Bancorporation	96.52 k	1.95 k shares	0.18	Common equity	Long	USA
COMMON STOCK EUR2.0	95.67 k	2.52 k shares	0.17	Common equity	Long	France
FHB First Hawaiian, Inc.	95.61 k	4.13 k shares	0.17	Common equity	Long	USA
Johnson Controls Inc	92.90 k	1.20 k shares	0.17	Common equity	Long	Ireland
INCY Incyte Corporation	90.42 k	1.37 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	87.25 k	472.00 shares	0.16	Common equity	Long	USA
ON ON Semiconductor Corporation	86.62 k	1.19 k shares	0.16	Common equity	Long	USA
APTV Aptiv PLC	86.12 k	1.20 k shares	0.16	Common equity	Long	Jersey
TT Trane Technologies plc	80.47 k	207.00 shares	0.15	Common equity	Long	Ireland
SATS EchoStar Corporation	80.47 k	3.24 k shares	0.15	Common equity	Long	USA
ILMN Illumina, Inc.	78.77 k	604.00 shares	0.14	Common equity	Long	USA
SMAR Smartsheet Inc.	77.95 k	1.41 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	74.99 k	50.00 shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	74.09 k	412.00 shares	0.14	Common equity	Long	USA
LBTYK Liberty Global plc	74.01 k	3.43 k shares	0.13	Common equity	Long	Bermuda
DOCU DocuSign, Inc.	73.89 k	1.19 k shares	0.13	Common equity	Long	USA