MassMutual Diversified Value Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000003679). Net assets $436.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $21.7M | 497.39% |
| JPMorgan Chase & Co | — | $21.2M | 485.76% |
| Johnson & Johnson | — | $17.3M | 395.82% |
| Bank of America Corp | — | $10.9M | 250.11% |
| iShares Russell 1000 Value ETF | — | $9.9M | 227.07% |
| Goldman Sachs Group Inc/The | — | $9.3M | 213.14% |
| Morgan Stanley | — | $9.2M | 211.83% |
| Walt Disney Co/The | — | $8.8M | 202.42% |
| Wells Fargo & Co | — | $8.5M | 195.10% |
| Verizon Communications Inc | — | $7.9M | 180.28% |
| AT&T Inc | — | $7.6M | 174.96% |
| QUALCOMM Inc | — | $7.1M | 162.22% |
| Procter & Gamble Co/The | — | $7.1M | 162.10% |
| PepsiCo Inc | — | $6.8M | 156.85% |
| Lowe's Cos Inc | — | $6.5M | 147.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $436.6M |
| 2025-12-31 | $451.4M |
| 2025-09-30 | $452.8M |
| 2025-06-30 | $333.8M |
| 2025-03-31 | $334.4M |
| 2024-12-31 | $607.4M |
| 2024-09-30 | $634.1M |
| 2024-06-30 | $198.0M |