MD
| |
MassMutual Diversified Value Fund | MDDAXMutual Fund | |
| MassMutual Diversified Value Fund | |
| Last update 2025-06-26 | 223 Stocks (31 new) |
| Value $333.00 Mil | Turnover 10 % |
MassMutual Diversified Value F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 66,700 | 16,361.5 | -52.96% | 4.910 | -2.98% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
UNH | UnitedHealth Group Inc | 30,750 | 16,105.3 | +52.99% | 4.840 | +1.68% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
JNJ | Johnson & Johnson | 81,100 | 13,449.6 | -38.37% | 4.040 | -1.21% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
ABBV | AbbVie Inc | 56,900 | 11,921.7 | -47.36% | 3.580 | -1.51% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
BAC | Bank of America Corp | 214,000 | 8,930.2 | -47.75% | 2.680 | -1.42% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
CVX | Chevron Corp | 48,000 | 8,029.9 | -47.37% | 2.410 | -1.04% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
CSCO | Cisco Systems Inc | 125,500 | 7,744.6 | -47.64% | 2.330 | -1.12% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
WFC | Wells Fargo & Co | 96,400 | 6,920.6 | -47.47% | 2.080 | -1.01% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
IWD | iShares Russell 1000 Value ETF | 35,500 | 6,679.7 | -12.84% | 2.010 | -0.16% | 0.010 | +11.51% | +7.51% | 63,002.5 | ||
T | AT&T Inc | 228,700 | 6,467.6 | -47.75% | 1.940 | -0.79% | 0.000 | +3.08% | +25.97% | 198,717.8 | Telecommunication Services |
MassMutual Diversified Value Fund's Historical Top Holdings Breakdowns
MassMutual Diversified Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -2.98% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Reduce -52.96% | 66,700 | -75,100 | |
PM | Philip Morris International Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 117.15 ($141.65) 158.79 | $164.67 | 16.25% | Sold Out | 0 | -95,300 | |
AXP | American Express Co | 2025-03-31 | Sold Out Sold Out | -1.87% | 255.39 ($295.58) 325.87 | $308.66 | 4.43% | Sold Out | 0 | -38,100 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +1.68% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Add 52.99% | 30,750 | 10,650 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Sold Out Sold Out | -1.53% | 217.4 ($244.61) 264.74 | $282.01 | 15.29% | Sold Out | 0 | -42,000 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.51% | 169.2 ($194.4) 216.66 | $190.55 | -1.98% | Reduce -47.36% | 56,900 | -51,200 | |
RTX | RTX Corp | 2025-03-31 | Sold Out Sold Out | -1.45% | 114.1 ($126.79) 135.66 | $156.49 | 23.42% | Sold Out | 0 | -75,730 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.42% | 39.61 ($44.56) 47.74 | $48.14 | 8.03% | Reduce -47.75% | 214,000 | -195,600 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -1.25% | 151.94 ($163) 175.86 | $159.88 | -1.91% | Reduce -73.5% | 17,700 | -49,100 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.21% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Reduce -38.37% | 81,100 | -50,500 |
MassMutual Diversified Value Fund Total Holding History ($B)
MassMutual Diversified Value Fund's Asset Allocation
MassMutual Diversified Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MassMutual Diversified Value Fund's Hypothetical Growth since 2025-03-31
MassMutual Diversified Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MassMutual Diversified Value Fund's Holdings Heat Map
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MassMutual Diversified Value Fund's Holdings Bubble Chart
MassMutual Diversified Value Fund News
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