MassMutual Small Company Value Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000003671). Net assets $45.6M as of 2025-06-30.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $1.6M | 361.43% |
| UMB Financial Corp | — | $788K | 172.91% |
| Blue Bird Corp | — | $640K | 140.49% |
| Northern Oil & Gas Inc | — | $637K | 139.76% |
| Magnolia Oil & Gas Corp | — | $620K | 136.06% |
| American Healthcare REIT Inc | — | $594K | 130.33% |
| O-I Glass Inc | — | $569K | 124.93% |
| TXNM Energy Inc | — | $528K | 115.75% |
| JBT Marel Corp | — | $511K | 112.04% |
| COPT Defense Properties | — | $500K | 109.71% |
| Donnelley Financial Solutions Inc | — | $495K | 108.72% |
| ONE Gas Inc | — | $493K | 108.12% |
| Hanover Insurance Group Inc/The | — | $491K | 107.83% |
| Envista Holdings Corp | — | $487K | 106.87% |
| Nicolet Bankshares Inc | — | $487K | 106.75% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $45.6M |
| 2025-03-31 | $46.8M |
| 2024-12-31 | $123.2M |
| 2024-09-30 | $125.6M |
| 2024-06-30 | $122.6M |
| 2024-03-31 | $136.5M |
| 2023-12-31 | $200.0M |
| 2023-09-30 | $192.2M |