MassMutual Disciplined Value Fund is a registered fund series of MASSMUTUAL PREMIER FUNDS (series S000003796). Net assets $32.8M as of 2024-12-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | — | $1.4M | 439.35% |
| JPMORGAN CHASE + CO | — | $1.2M | 360.41% |
| WALMART INC | — | $852K | 259.45% |
| JOHNSON + JOHNSON | — | $796K | 242.45% |
| EXXON MOBIL CORP | — | $690K | 210.13% |
| BLACKROCK INC | — | $537K | 163.52% |
| COMCAST CORP CLASS A | — | $524K | 159.43% |
| S+P GLOBAL INC | — | $505K | 153.73% |
| EATON CORP PLC | — | $491K | 149.32% |
| UNITEDHEALTH GROUP INC | — | $486K | 147.99% |
| CME GROUP INC | — | $451K | 137.36% |
| STRYKER CORP | — | $450K | 137.12% |
| WALT DISNEY CO/THE | — | $442K | 134.44% |
| PROCTER + GAMBLE CO/THE | — | $428K | 130.30% |
| MCDONALD S CORP | — | $402K | 122.40% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $32.8M |
| 2024-09-30 | $39.0M |
| 2024-06-30 | $38.7M |
| 2024-03-31 | $44.0M |
| 2023-12-31 | $42.3M |
| 2023-09-30 | $62.9M |
| 2023-06-30 | $72.8M |
| 2023-03-31 | $73.7M |