MS

MassMutual Small Cap Value Equity Fund | MMQYX

Mutual Fund
MassMutual Small Cap Value Equity Fund
Last update 2025-03-01 115 Stocks (10 new)
Value $37.00 Mil Turnover 8 %
Countries:
Top Holdings: COHR(2.86%)CIEN(2.10%)TSEM(2.03%)LITE(1.95%)EPAC(1.91%)
Summary Stock Picks Current Portfolio
MassMutual Small Cap Value Equ... 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
COHR
Coherent Corp
11,265
1,067.1
-21.14%
2.860
-0.66%
0.010
+80.14%
+5.14%
15,481.9
Hardware
CIEN
Ciena Corp
9,234
783.1
-21.20%
2.100
-0.38%
0.010
+41.30%
+0.20%
12,013.4
Hardware
TSEM
Tower Semiconductor Ltd
14,689
756.6
-13.75%
2.030
-0.25%
0.010
+36.85%
-5.77%
5,341.4
Semiconductors
LITE
Lumentum Holdings Inc
8,665
727.4
-12.64%
1.950
-0.19%
0.010
+96.58%
+21.76%
7,094.1
Hardware
EPAC
Enerpac Tool Group Corp
17,365
713.5
-14.45%
1.910
-0.30%
0.030
-0.36%
-6.64%
2,069.0
Industrial Products
GBX
Greenbrier Companies Inc
11,551
704.5
-16.54%
1.890
-0.28%
0.040
+15.10%
-18.75%
1,502.2
Transportation
TCBI
Texas Capital Bancshares Inc
8,185
640.1
-12.68%
1.720
-0.21%
0.020
+35.89%
+14.74%
4,105.6
Banks
TFIN
Triumph Financial Inc
6,616
601.3
-13.57%
1.610
-0.20%
0.030
+20.40%
-35.59%
1,389.4
Banks
KEX
Kirby Corp
5,377
568.9
-12.58%
1.530
-0.23%
0.010
+21.51%
+9.49%
6,498.6
Transportation
ATI
ATI Inc
10,220
562.5
-13.93%
1.510
-0.27%
0.010
+105.30%
+69.71%
13,177.1
Industrial Products

MassMutual Small Cap Value Equity Fund's Historical Top Holdings Breakdowns

MassMutual Small Cap Value Equity 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
ATSG Unlock Delisted
Air Transport Services Group Inc
2024-12-31
Sold Out
Sold Out
-1.15%
●
14.66 ($19.85) 22.23
$22.48
13.25%
Sold Out
0
-28,910
EXTR
Extreme Networks Inc
2024-12-31
New Buy
New Buy
+0.87%
●
14.22 ($16.2) 18.52
$17.52
8.15%
New holding
19,290
19,290
ADNT
Adient PLC
2024-12-31
Sold Out
Sold Out
-0.78%
●
16.85 ($19.95) 22.75
$21.75
9.02%
Sold Out
0
-14,061
IDA
Idacorp Inc
2024-12-31
New Buy
New Buy
+0.69%
●
100.11 ($110.01) 118.96
$120.18
9.24%
New holding
2,347
2,347
COHR
Coherent Corp
2024-12-31
Reduce
Reduce
-0.66%
●
90.91 ($100.23) 112.02
$99.60
-0.63%
Reduce -21.14%
11,265
-3,019
SF
Stifel Financial Corp
2024-12-31
New Buy
New Buy
+0.66%
●
94.41 ($107.31) 117.72
$109.99
2.50%
New holding
2,325
2,325
BANC
Banc of California Inc
2024-12-31
New Buy
New Buy
+0.64%
●
13.66 ($15.81) 17.77
$15.03
-4.93%
New holding
15,463
15,463
KN
Knowles Corp
2024-12-31
Add
Add
+0.64%
●
17.07 ($18.63) 20.23
$17.75
-4.72%
Add 85.46%
25,846
11,910
SEE
Sealed Air Corp
2024-12-31
Sold Out
Sold Out
-0.63%
●
33.59 ($35.66) 37.3
$31.19
-12.54%
Sold Out
0
-7,063
ICLR
Icon PLC
2024-12-31
New Buy
New Buy
+0.61%
●
187.22 ($232.71) 297.72
$143.54
-38.32%
New holding
1,084
1,084

MassMutual Small Cap Value Equity Fund Total Holding History ($B)

To

MassMutual Small Cap Value Equity Fund's Asset Allocation

To

MassMutual Small Cap Value Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

MassMutual Small Cap Value Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MassMutual Small Cap Value Equity Fund's Holdings Heat Map

Size field:

MassMutual Small Cap Value Equity Fund's Holdings Bubble Chart

MassMutual Small Cap Value Equity Fund News

  • 1

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