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MassMutual Mid Cap Value Fund | MLUAX

Mutual Fund
MassMutual Mid Cap Value Fund
Last update 2025-03-01 280 Stocks (41 new)
Value $50.00 Mil Turnover 13 %
Countries:
MassMutual Mid Cap Value Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZBH
Zimmer Biomet Holdings Inc
7,086
748.5
-4.04%
1.500
-0.06%
0.000
-0.69%
-8.19%
19,096.3
Medical Devices & Instruments
EVRG
Evergy Inc
11,450
704.8
+0.85%
1.410
+0.01%
0.000
+3.12%
+15.70%
16,055.7
Utilities - Regulated
CNC
Centene Corp
10,772
652.6
+26.31%
1.310
+0.27%
0.000
-53.69%
-53.96%
13,878.1
Healthcare Plans
HSIC
Henry Schein Inc
8,575
593.4
-4.16%
1.190
-0.05%
0.010
+11.87%
+4.34%
9,025.3
Medical Distribution
CAG
Conagra Brands Inc
21,091
585.3
+14.16%
1.170
+0.15%
0.000
-22.76%
-28.10%
9,262.4
Consumer Packaged Goods
ALL
Allstate Corp
3,017
581.6
-16.26%
1.160
-0.20%
0.000
+2.31%
+3.42%
52,282.9
Insurance
EQR
Equity Residential
7,295
523.5
-7.76%
1.050
-0.08%
0.000
+0.12%
-1.97%
25,957.8
REITs
WTW
Willis Towers Watson PLC
1,648
516.2
-18.78%
1.030
-0.21%
0.000
-4.65%
-0.90%
30,602.6
Insurance
D
Dominion Energy Inc
9,200
495.5
-10.68%
0.990
-0.12%
0.000
+10.89%
+11.26%
49,896.8
Utilities - Regulated
JAZZ
Jazz Pharmaceuticals PLC
3,735
460.0
0%
0.920
0%
0.010
+12.54%
-5.53%
7,039.9
Biotechnology

MassMutual Mid Cap Value Fund's Historical Top Holdings Breakdowns

MassMutual Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
A
Agilent Technologies Inc
2024-12-31
Sold Out
Sold Out
-0.67%
125.69 ($136.84) 146.54
$116.19
-15.09%
Sold Out
0
-2,456
EXC
Exelon Corp
2024-12-31
New Buy
New Buy
+0.66%
36.22 ($38.76) 40.97
$44.45
14.68%
New holding
8,771
8,771
WMB
Williams Companies Inc
2024-12-31
Sold Out
Sold Out
-0.63%
47.64 ($54.01) 59.74
$57.36
6.20%
Sold Out
0
-7,500
CCK
Crown Holdings Inc
2024-12-31
Add
Add
+0.62%
81.89 ($90.93) 97.75
$105.05
15.53%
Add 1279.52%
4,042
3,749
LEN
Lennar Corp
2024-12-31
Sold Out
Sold Out
-0.62%
126.07 ($155.08) 174.88
$118.53
-23.57%
Sold Out
0
-1,799
NUE
Nucor Corp
2024-12-31
Sold Out
Sold Out
-0.60%
115.78 ($143.71) 167.74
$143.77
0.04%
Sold Out
0
-2,168
KHC
The Kraft Heinz Co
2024-12-31
Add
Add
+0.57%
30.1 ($32.73) 36
$28.78
-12.07%
Add 191.67%
14,000
9,200
EIX
Edison International
2024-12-31
Reduce
Reduce
-0.55%
77.93 ($83.53) 88.36
$52.03
-37.71%
Reduce -43.97%
4,327
-3,395
CCL
Carnival Corp
2024-12-31
New Buy
New Buy
+0.51%
17.34 ($23.49) 26.8
$29.89
27.25%
New holding
10,231
10,231
OGN
Organon & Co
2024-12-31
Sold Out
Sold Out
-0.51%
14.44 ($16.26) 18.78
$9.82
-39.61%
Sold Out
0
-14,500

MassMutual Mid Cap Value Fund Total Holding History ($B)

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MassMutual Mid Cap Value Fund's Asset Allocation

To

MassMutual Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MassMutual Mid Cap Value Fund's Hypothetical Growth since 2024-12-31

MassMutual Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MassMutual Mid Cap Value Fund's Holdings Heat Map

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MassMutual Mid Cap Value Fund's Holdings Bubble Chart

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