MassMutual Mid Cap Value Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000013194). Net assets $50.4M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $1.4M | 283.59% |
| ZIMMER BIOMET HOLDINGS INC | — | $748K | 148.65% |
| EVERGY INC | — | $705K | 139.97% |
| CENTENE CORP | — | $653K | 129.60% |
| HENRY SCHEIN INC | — | $593K | 117.85% |
| CONAGRA BRANDS INC | — | $585K | 116.24% |
| ALLSTATE CORP | — | $582K | 115.52% |
| EQUITY RESIDENTIAL | — | $523K | 103.97% |
| WILLIS TOWERS WATSON PLC | — | $516K | 102.52% |
| DOMINION ENERGY INC | — | $496K | 98.41% |
| JAZZ PHARMACEUTICALS PLC | — | $460K | 91.35% |
| GRAPHIC PACKAGING HOLDING CO | — | $460K | 91.29% |
| EVERSOURCE ENERGY | — | $437K | 86.84% |
| KRAFT HEINZ CO/THE | — | $430K | 85.39% |
| FIRST CITIZENS BCSHS CL A | — | $410K | 81.41% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $50.4M |
| 2024-09-30 | $54.8M |
| 2024-06-30 | $65.9M |
| 2024-03-31 | $71.4M |
| 2023-12-31 | $93.8M |
| 2023-09-30 | $104.1M |
| 2023-06-30 | $115.4M |
| 2023-03-31 | $113.1M |