MassMutual Diversified Value Fund Administrative Class (MDDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.05 (-0.55%)
At close: Feb 5, 2026

MDDLX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.37%75,240
2JNJJohnson & Johnson4.42%96,300
3XOMExxon Mobil Corporation3.65%137,000
4BACBank of America Corporation2.92%239,200
5MSMorgan Stanley2.38%60,400
6WFCWells Fargo & Company2.36%114,400
7GSThe Goldman Sachs Group, Inc.2.28%11,726
8DISThe Walt Disney Company2.16%85,500
9PEPPepsiCo, Inc.2.08%65,500
10QCOMQUALCOMM Incorporated1.99%52,400
11IWDiShares Russell 1000 Value ETF1.92%41,100
12AMGNAmgen Inc.1.87%25,800
13TAT&T Inc.1.86%338,600
14VZVerizon Communications Inc.1.82%201,300
15GILDGilead Sciences, Inc.1.62%59,500
16LOWLowe's Companies, Inc.1.57%29,420
17CCitigroup Inc.1.51%58,500
18HCAHCA Healthcare, Inc.1.35%13,095
19MDTMedtronic plc1.30%61,100
20MRKMerck & Co., Inc.1.28%54,800
21CBChubb Limited1.10%15,960
22NEMNewmont Corporation1.09%49,300
23MOAltria Group, Inc.1.03%80,400
24CSCOCisco Systems, Inc.0.97%56,700
25TRVThe Travelers Companies, Inc.0.91%14,160
Showing 25 of 234 holdings
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As of Dec 31, 2025