Number of Shares
35,500.00
Current Holdings Value*
$6.68 Mil
% of Portfolio
2.01%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
7.94%

MassMutual Diversified Value Fund's iShares Russell 1000 Value ETF Holding Summary

As of 2025-03-31, MassMutual Diversified Value Fund held 35,500.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $6.68 Mil. This investment constitutes 2.01% of their stock portfolio, and MassMutual Diversified Value Fund now holds 0.01% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2019Q3. And since then MassMutual Diversified Value Fund has made 7 purchases of IWD, at an average price of $152.09, for a total of 109,995.00 shares. In addition, there have been 9 sales at an average price of $149.05 for 74,495.00 shares. Based on historical transaction data and IWD's current price of $195.88, MassMutual Diversified Value Fund's estimated gain on his IWD holdings is $1.33 Mil, reflecting a 7.94% gain to date.

MassMutual Diversified Value Fund IWD ($195.88) Holding Chart

MassMutual Diversified Value Fund IWD ($195.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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