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MassMutual Mid Cap Value Fund | MLUAXMutual Fund | |
MassMutual Mid Cap Value Fund | |
Last update 2025-03-01 | 280 Stocks (41 new) |
Value $50.00 Mil | Turnover 13 % |
MassMutual Mid Cap Value Fund Top Holdings of 2024-12-31
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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 |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
MassMutual Mid Cap Value Fund's Asset Allocation
MassMutual Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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MassMutual Mid Cap Value Fund's Holdings Heat Map
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MassMutual Mid Cap Value Fund's Holdings Bubble Chart
MassMutual Mid Cap Value Fund News
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