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

$53.32 mm

Liabilities

$2.97 mm

Net assets

$50.35 mm

Number of holdings

290.00

Top 200 of 290 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO	1.43 mm	1.43 mm principal	2.84	Repurchase agreement	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	748.49 k	7.09 k shares	1.49	Common equity	Long	USA
EVRG Evergy, Inc.	704.75 k	11.45 k shares	1.40	Common equity	Long	USA
CNC Centene Corporation	652.57 k	10.77 k shares	1.30	Common equity	Long	USA
HSIC Henry Schein, Inc.	593.39 k	8.57 k shares	1.18	Common equity	Long	USA
CAG Conagra Brands, Inc.	585.28 k	21.09 k shares	1.16	Common equity	Long	USA
ALL The Allstate Corporation	581.65 k	3.02 k shares	1.16	Common equity	Long	USA
EQR Equity Residential	523.49 k	7.30 k shares	1.04	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	516.22 k	1.65 k shares	1.03	Common equity	Long	Ireland
D Dominion Energy, Inc.	495.51 k	9.20 k shares	0.98	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	459.97 k	3.74 k shares	0.91	Common equity	Long	Ireland
GPK Graphic Packaging Holding Company	459.68 k	16.93 k shares	0.91	Common equity	Long	USA
ES Eversource Energy	437.27 k	7.61 k shares	0.87	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	429.94 k	14.00 k shares	0.85	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	409.93 k	194.00 shares	0.81	Common equity	Long	USA
BAX Baxter International Inc.	404.94 k	13.89 k shares	0.80	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	404.75 k	1.77 k shares	0.80	Common equity	Long	USA
NI NiSource Inc.	404.36 k	11.00 k shares	0.80	Common equity	Long	USA
DLTR Dollar Tree, Inc.	391.26 k	5.22 k shares	0.78	Common equity	Long	USA
CPAY Corpay, Inc.	389.86 k	1.15 k shares	0.77	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	389.00 k	7.70 k shares	0.77	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	384.18 k	2.03 k shares	0.76	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	359.72 k	1.10 k shares	0.71	Common equity	Long	USA
KR The Kroger Co.	349.17 k	5.71 k shares	0.69	Common equity	Long	USA
EIX Edison International	345.47 k	4.33 k shares	0.69	Common equity	Long	USA
Simon Property Group, Inc.	345.45 k	2.01 k shares	0.69	Common equity	Long	USA
MKL Markel Corporation	345.25 k	200.00 shares	0.69	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	343.93 k	10.97 k shares	0.68	Common equity	Long	USA
HWM Howmet Aerospace Inc.	342.98 k	3.14 k shares	0.68	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	341.17 k	1.60 k shares	0.68	Common equity	Long	USA
GPN Global Payments Inc.	336.18 k	3.00 k shares	0.67	Common equity	Long	USA
CCK Crown Holdings, Inc.	334.23 k	4.04 k shares	0.66	Common equity	Long	USA
POST Post Holdings, Inc.	331.93 k	2.90 k shares	0.66	Common equity	Long	USA
ROST Ross Stores, Inc.	330.68 k	2.19 k shares	0.66	Common equity	Long	USA
EXC Exelon Corporation	330.14 k	8.77 k shares	0.66	Common equity	Long	USA
MOS The Mosaic Company	329.37 k	13.40 k shares	0.65	Common equity	Long	USA
KMI Kinder Morgan, Inc.	328.80 k	12.00 k shares	0.65	Common equity	Long	USA
PCG PG&E Corporation	327.48 k	16.23 k shares	0.65	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	325.61 k	5.80 k shares	0.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	321.82 k	1.46 k shares	0.64	Common equity	Long	USA
PRGO Perrigo Company plc	321.38 k	12.50 k shares	0.64	Common equity	Long	Ireland
OGE OGE Energy Corp.	318.41 k	7.72 k shares	0.63	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	317.86 k	6.60 k shares	0.63	Common equity	Long	USA
GRMN Garmin Ltd.	315.99 k	1.53 k shares	0.63	Common equity	Long	Switzerland
NFG National Fuel Gas Company	315.54 k	5.20 k shares	0.63	Common equity	Long	USA
ETR Entergy Corporation	314.05 k	4.14 k shares	0.62	Common equity	Long	USA
MSCI MSCI Inc.	311.41 k	519.00 shares	0.62	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	309.60 k	2.83 k shares	0.61	Common equity	Long	USA
DINO HF Sinclair Corporation	309.21 k	8.82 k shares	0.61	Common equity	Long	USA
CMC Commercial Metals Company	307.52 k	6.20 k shares	0.61	Common equity	Long	USA
USB U.S. Bancorp	305.92 k	6.40 k shares	0.61	Common equity	Long	USA
FTV Fortive Corporation	305.40 k	4.07 k shares	0.61	Common equity	Long	USA
LKQ LKQ Corporation	301.35 k	8.20 k shares	0.60	Common equity	Long	USA
TFC Truist Financial Corporation	300.28 k	6.92 k shares	0.60	Common equity	Long	USA
STT State Street Corporation	298.87 k	3.05 k shares	0.59	Common equity	Long	USA
TSN Tyson Foods, Inc.	298.69 k	5.20 k shares	0.59	Common equity	Long	USA
TPR Tapestry, Inc.	297.58 k	4.56 k shares	0.59	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	296.81 k	1.68 k shares	0.59	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	296.19 k	13.87 k shares	0.59	Common equity	Long	USA
Ferguson Enterprises Inc.	295.07 k	1.70 k shares	0.59	Common equity	Long	USA
MTCH Match Group, Inc.	294.39 k	9.00 k shares	0.58	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	292.03 k	31.30 k shares	0.58	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	284.00 k	3.48 k shares	0.56	Common equity	Long	USA
NTRS Northern Trust Corporation	283.21 k	2.76 k shares	0.56	Common equity	Long	USA
NSC Norfolk Southern Corporation	282.58 k	1.20 k shares	0.56	Common equity	Long	USA
Leidos Holdings, Inc.	282.36 k	1.96 k shares	0.56	Common equity	Long	USA
HAL Halliburton Company	280.06 k	10.30 k shares	0.56	Common equity	Long	USA
VTRS Viatris Inc.	278.88 k	22.40 k shares	0.55	Common equity	Long	USA
TWLO Twilio Inc.	278.52 k	2.58 k shares	0.55	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	271.66 k	11.92 k shares	0.54	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	270.77 k	25.62 k shares	0.54	Common equity	Long	USA
CW Curtiss-Wright Corporation	268.99 k	758.00 shares	0.53	Common equity	Long	USA
BDX Becton, Dickinson and Company	267.93 k	1.18 k shares	0.53	Common equity	Long	USA
ALLY Ally Financial Inc.	267.84 k	7.44 k shares	0.53	Common equity	Long	USA
O Realty Income Corporation	264.43 k	4.95 k shares	0.53	Common equity	Long	USA
NWE NorthWestern Corporation	263.77 k	4.93 k shares	0.52	Common equity	Long	USA
EA Electronic Arts Inc.	263.49 k	1.80 k shares	0.52	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	261.66 k	3.50 k shares	0.52	Common equity	Long	USA
VNT Vontier Corporation	261.09 k	7.16 k shares	0.52	Common equity	Long	USA
COMMON STOCK EUR.01	258.62 k	7.93 k shares	0.51	Common equity	Long	Netherlands
FHN First Horizon Corporation	258.26 k	12.82 k shares	0.51	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	256.76 k	1.31 k shares	0.51	Common equity	Long	USA
CCL Carnival Corporation & plc	254.96 k	10.23 k shares	0.51	Common equity	Long	Panama
KMB Kimberly-Clark Corporation	251.99 k	1.92 k shares	0.50	Common equity	Long	USA
IAC IAC InterActive Corp.	250.21 k	5.80 k shares	0.50	Common equity	Long	USA
XEL Xcel Energy Inc.	243.48 k	3.61 k shares	0.48	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	239.60 k	8.70 k shares	0.48	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	238.60 k	2.82 k shares	0.47	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	237.16 k	11.28 k shares	0.47	Common equity	Long	USA
FTI TechnipFMC plc	236.38 k	8.17 k shares	0.47	Common equity	Long	UK
KIOR Kior Inc	232.95 k	3.03 k shares	0.46	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	232.29 k	3.73 k shares	0.46	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	231.87 k	1.54 k shares	0.46	Common equity	Long	USA
CLVT Clarivate Plc	229.36 k	45.15 k shares	0.46	Common equity	Long	Jersey
USFD US Foods Holding Corp.	225.59 k	3.34 k shares	0.45	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	225.49 k	3.02 k shares	0.45	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	225.26 k	3.03 k shares	0.45	Common equity	Long	Netherlands
OSK Oshkosh Corporation	224.27 k	2.36 k shares	0.45	Common equity	Long	USA
DOX Amdocs Limited	221.02 k	2.60 k shares	0.44	Common equity	Long	Guernsey
BECN Beacon Roofing Supply, Inc.	219.11 k	2.16 k shares	0.44	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	216.17 k	2.81 k shares	0.43	Common equity	Long	USA
LUV Southwest Airlines Co.	215.20 k	6.40 k shares	0.43	Common equity	Long	USA
CPT Camden Property Trust	213.63 k	1.84 k shares	0.42	Common equity	Long	USA
GIS General Mills, Inc.	212.61 k	3.33 k shares	0.42	Common equity	Long	USA
LBTYK Liberty Global plc	209.26 k	16.40 k shares	0.42	Common equity	Long	Bermuda
TROW T. Rowe Price Group, Inc.	208.20 k	1.84 k shares	0.41	Common equity	Long	USA
HPQ HP Inc.	207.17 k	6.35 k shares	0.41	Common equity	Long	USA
BRBR BellRing Brands, Inc.	201.84 k	2.68 k shares	0.40	Common equity	Long	USA
TAP Molson Coors Beverage Company	200.62 k	3.50 k shares	0.40	Common equity	Long	USA
DHI D.R. Horton, Inc.	200.50 k	1.43 k shares	0.40	Common equity	Long	USA
WWD Woodward, Inc.	197.04 k	1.18 k shares	0.39	Common equity	Long	USA
SR Spire Inc.	192.77 k	2.84 k shares	0.38	Common equity	Long	USA
DG Dollar General Corporation	192.64 k	1.88 k shares	0.38	Common equity	Long	France
CAH Cardinal Health, Inc.	191.01 k	1.62 k shares	0.38	Common equity	Long	USA
SNX TD SYNNEX Corporation	187.65 k	1.60 k shares	0.37	Common equity	Long	USA
UHS Universal Health Services, Inc.	186.78 k	1.04 k shares	0.37	Common equity	Long	USA
KVUE Kenvue Inc.	182.26 k	8.54 k shares	0.36	Common equity	Long	USA
EHC Encompass Health Corporation	181.65 k	1.97 k shares	0.36	Common equity	Long	USA
EME EMCOR Group, Inc.	179.29 k	395.00 shares	0.36	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	178.81 k	4.36 k shares	0.36	Common equity	Long	USA
PNR Pentair plc	176.93 k	1.76 k shares	0.35	Common equity	Long	Ireland
THG The Hanover Insurance Group, Inc.	176.47 k	1.14 k shares	0.35	Common equity	Long	USA
OXY Occidental Petroleum Corporation	174.57 k	3.53 k shares	0.35	Common equity	Long	USA
COMMON STOCK EUR1.55	173.24 k	1.55 k shares	0.34	Common equity	Long	France
EMR Emerson Electric Co.	172.39 k	1.39 k shares	0.34	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	171.79 k	6.13 k shares	0.34	Common equity	Long	USA
JBGS JBG SMITH Properties	170.16 k	11.07 k shares	0.34	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	169.81 k	2.17 k shares	0.34	Common equity	Long	USA
PSA Public Storage	168.29 k	562.00 shares	0.33	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	166.33 k	791.00 shares	0.33	Common equity	Long	USA
ROKU Roku, Inc.	164.14 k	2.21 k shares	0.33	Common equity	Long	USA
COMMON STOCK GBP.3214286	161.96 k	3.93 k shares	0.32	Common equity	Long	UK
J Jacobs Engineering Group Inc.	160.34 k	1.20 k shares	0.32	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	160.02 k	127.00 shares	0.32	Common equity	Long	USA
CNH CNH Industrial N.V.	158.62 k	14.00 k shares	0.32	Common equity	Long	Netherlands
OGS ONE Gas, Inc.	158.58 k	2.29 k shares	0.31	Common equity	Long	USA
MDT Medtronic plc	156.01 k	1.95 k shares	0.31	Common equity	Long	Ireland
ITT ITT Inc.	155.88 k	1.09 k shares	0.31	Common equity	Long	USA
IQV IQVIA Holdings Inc.	155.05 k	789.00 shares	0.31	Common equity	Long	USA
VTR Ventas, Inc.	154.82 k	2.63 k shares	0.31	Common equity	Long	USA
CSX CSX Corporation	151.64 k	4.70 k shares	0.30	Common equity	Long	USA
WEC WEC Energy Group, Inc.	149.15 k	1.59 k shares	0.30	Common equity	Long	USA
COMMON STOCK EUR1.6	145.70 k	2.05 k shares	0.29	Common equity	Long	Netherlands
SKX Skechers U.S.A., Inc.	145.24 k	2.16 k shares	0.29	Common equity	Long	USA
CTRA Coterra Energy Inc.	143.94 k	5.64 k shares	0.29	Common equity	Long	USA
TEL TE Connectivity Ltd.	142.40 k	996.00 shares	0.28	Common equity	Long	Ireland
FFIV F5, Inc.	141.33 k	562.00 shares	0.28	Common equity	Long	USA
NE Noble Corporation Plc	141.30 k	4.50 k shares	0.28	Common equity	Long	UK
VICI VICI Properties Inc.	139.30 k	4.77 k shares	0.28	Common equity	Long	USA
ADC Agree Realty Corporation	136.60 k	1.94 k shares	0.27	Common equity	Long	USA
DG Dollar General Corporation	136.48 k	1.80 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	135.95 k	390.00 shares	0.27	Common equity	Long	USA
EQT EQT Corporation	135.66 k	2.94 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	133.96 k	2.43 k shares	0.27	Common equity	Long	USA
PHG Koninklijke Philips N.V.	133.82 k	5.29 k shares	0.27	Common equity	Long	Netherlands
LW Lamb Weston Holdings, Inc.	133.66 k	2.00 k shares	0.27	Common equity	Long	USA
HOLX Hologic, Inc.	133.65 k	1.85 k shares	0.27	Common equity	Long	USA
REG Regency Centers Corporation	132.56 k	1.79 k shares	0.26	Common equity	Long	USA
ON ON Semiconductor Corporation	131.02 k	2.08 k shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	130.48 k	300.00 shares	0.26	Common equity	Long	USA
COR Cencora	129.87 k	578.00 shares	0.26	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	129.42 k	1.73 k shares	0.26	Common equity	Long	USA
COMMON STOCK EUR.5	129.33 k	2.15 k shares	0.26	Common equity	Long	Netherlands
CRUS Cirrus Logic, Inc.	128.46 k	1.29 k shares	0.26	Common equity	Long	USA
United Airlines Holdings, Inc.	127.98 k	1.32 k shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	126.67 k	700.00 shares	0.25	Common equity	Long	USA
MHK Mohawk Industries, Inc.	125.44 k	1.05 k shares	0.25	Common equity	Long	USA
PREFERENCE	125.44 k	1.43 k shares	0.25	Preferred equity	Long	Germany
DOC Healthpeak Properties, Inc.	124.13 k	6.12 k shares	0.25	Common equity	Long	USA
BWA BorgWarner Inc.	119.15 k	3.75 k shares	0.24	Common equity	Long	USA
NVST Envista Holdings Corp	118.77 k	6.16 k shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	114.81 k	626.00 shares	0.23	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	107.20 k	992.00 shares	0.21	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	104.16 k	1.56 k shares	0.21	Common equity	Long	USA
KEX Kirby Corporation	102.84 k	972.00 shares	0.20	Common equity	Long	USA
ESS Essex Property Trust, Inc.	100.76 k	353.00 shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	99.66 k	925.00 shares	0.20	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	98.51 k	1.30 k shares	0.20	Common equity	Long	USA
RKT Rocket Companies, Inc.	97.20 k	1.61 k shares	0.19	Common equity	Long	UK
PPG PPG Industries, Inc.	97.11 k	813.00 shares	0.19	Common equity	Long	USA
OMC Omnicom Group Inc.	95.85 k	1.11 k shares	0.19	Common equity	Long	USA
FHB First Hawaiian, Inc.	94.56 k	3.64 k shares	0.19	Common equity	Long	USA
INCY Incyte Corporation	94.49 k	1.37 k shares	0.19	Common equity	Long	USA
ABM ABM Industries Incorporated	91.25 k	1.78 k shares	0.18	Common equity	Long	USA
WABC Westamerica Bancorporation	91.02 k	1.74 k shares	0.18	Common equity	Long	USA
COMMON STOCK GBP.125	89.55 k	3.29 k shares	0.18	Common equity	Long	UK
CCI Crown Castle Inc.	89.49 k	986.00 shares	0.18	Common equity	Long	USA
TKR The Timken Company	88.21 k	1.24 k shares	0.18	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	86.70 k	322.00 shares	0.17	Common equity	Long	USA
COMMON STOCK EUR2.0	85.69 k	2.62 k shares	0.17	Common equity	Long	France
ELAN Elanco Animal Health Incorporated	84.19 k	6.95 k shares	0.17	Common equity	Long	USA
DECK Deckers Outdoor Corporation	83.47 k	411.00 shares	0.17	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	82.28 k	252.00 shares	0.16	Common equity	Long	USA
ILMN Illumina, Inc.	80.71 k	604.00 shares	0.16	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	80.10 k	4.22 k shares	0.16	Common equity	Long	USA
PEGA Pegasystems Inc.	79.59 k	854.00 shares	0.16	Common equity	Long	USA
ICLR ICON Public Limited Company	78.22 k	373.00 shares	0.16	Common equity	Long	Ireland
AB AllianceBernstein Holding L.P.	77.48 k	2.09 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	76.46 k	207.00 shares	0.15	Common equity	Long	Ireland
SATS EchoStar Corporation	74.24 k	3.24 k shares	0.15	Common equity	Long	USA