MM

MassMutual Mid Cap Value Fund | MLUAX

Mutual Fund
MassMutual Mid Cap Value Fund
Last update 2024-08-29 282 Stocks (50 new)
Value $65.00 Mil Turnover 17 %
Countries:
Top Holdings: EVRG(1.32%)ALL(1.22%)D(1.20%)EIX(1.19%)WTW(1.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
MassMutual Mid Cap Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EVRG 		Evergy Inc
16,166
856.310
-6.16%
1.320
-0.08%
0.010
+8.62%
+20.98%
14020.566
Utilities - Regulated
ALL 		Allstate Corp
4,987
796.220
-3.18%
1.220
-0.04%
0.000
+12.40%
+37.39%
49959.120
Insurance
D 		Dominion Energy Inc
15,900
779.100
-11.67%
1.200
-0.15%
0.000
+15.45%
+32.93%
50436.977
Utilities - Regulated
EIX 		Edison International
10,793
775.050
-2.07%
1.190
-0.02%
0.000
+8.59%
+21.94%
32624.212
Utilities - Regulated
WTW 		Willis Towers Watson PLC
2,910
762.830
+9.28%
1.170
+0.10%
0.000
+3.50%
+22.27%
29666.514
Insurance
BKR 		Baker Hughes Co
20,962
737.230
-0.38%
1.130
0%
0.000
-0.06%
+11.63%
37008.265
Oil & Gas
LH 		Labcorp Holdings Inc
3,538
720.020
+0.48%
1.110
+0.01%
0.000
+8.15%
+1.05%
19091.570
Medical Diagnostics & Research
ZBH 		Zimmer Biomet Holdings Inc
6,288
682.440
+12.45%
1.050
+0.12%
0.000
-6.70%
-14.33%
21098.386
Medical Devices & Instruments
MOS 		The Mosaic Co
23,215
670.910
+63.49%
1.030
+0.40%
0.010
-7.13%
-22.06%
8682.874
Agriculture
HII 		Huntington Ingalls Industries Inc
2,703
665.830
+10.06%
1.020
+0.09%
0.010
-7.13%
-0.31%
10006.159
Aerospace & Defense

MassMutual Mid Cap Value Fund's Historical Top Holdings Breakdowns

MassMutual Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
CCL
TT
RSG
PH
PPG
MRO
HPQ
OC
EQR
NUE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CCL 		Carnival Corp2024-06-30New Buy
+0.67%
●
13.9 ($15.46) 18.72
$21.92
41.79%
New holding
23,212
23,212
TT 		Trane Technologies PLC2024-06-30Reduce
-0.60%
●
288.27 ($318.03) 345.38
$392.76
23.50%
Reduce -84.48%
255
-1,388
RSG 		Republic Services Inc2024-06-30Reduce
-0.57%
●
181.59 ($188.69) 194.82
$200.42
6.22%
Reduce -67.6%
1,008
-2,103
PH 		Parker Hannifin Corp2024-06-30Reduce
-0.56%
●
502.63 ($536.26) 566.67
$623.65
16.30%
Reduce -72.33%
269
-703
PPG 		PPG Industries Inc2024-06-30Sold Out
-0.54%
●
124.9 ($132.47) 143.38
$127.38
-3.84%
Sold Out
0
-2,630
MRO 		Marathon Oil Corp2024-06-30Reduce
-0.53%
●
25.56 ($27.72) 29.69
$26.11
-5.81%
Reduce -90.07%
1,437
-13,032
HPQ 		HP Inc2024-06-30Reduce
-0.52%
●
27.62 ($31.73) 38.36
$37.42
17.93%
Reduce -57.39%
8,982
-12,098
OC 		Owens-Corning Inc2024-06-30New Buy
+0.52%
●
160.11 ($173.2) 181.39
$185.05
6.84%
New holding
1,935
1,935
EQR 		Equity Residential2024-06-30Add
+0.51%
●
59.68 ($65.07) 69.34
$75.01
15.28%
Add 107.21%
9,285
4,804
NUE 		Nucor Corp2024-06-30Sold Out
-0.50%
●
151.48 ($173.75) 200.97
$147.73
-14.98%
Sold Out
0
-1,772

MassMutual Mid Cap Value Fund Total Holding History ($B)

To

MassMutual Mid Cap Value Fund's Asset Allocation

To

MassMutual Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

MassMutual Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

MassMutual Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MassMutual Mid Cap Value Fund's Holdings Heat Map

Size field:

MassMutual Mid Cap Value Fund's Holdings Bubble Chart

MassMutual Mid Cap Value Fund News

  • 1

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