MassMutual Mid Cap Value Fund Service Class (MLUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

MLUYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO2.84%1,427,917
2ZBHZimmer Biomet Holdings, Inc.1.49%7,086
3EVRGEvergy, Inc.1.40%11,450
4CNCCentene Corporation1.30%10,772
5HSICHenry Schein, Inc.1.18%8,575
6CAGConagra Brands, Inc.1.16%21,091
7ALLThe Allstate Corporation1.16%3,017
8EQREquity Residential1.04%7,295
9WTWWillis Towers Watson Public Limited Company1.03%1,648
10DDominion Energy, Inc.0.98%9,200
11JAZZJazz Pharmaceuticals plc0.91%3,735
12GPKGraphic Packaging Holding Company0.91%16,925
13ESEversource Energy0.87%7,614
14KHCThe Kraft Heinz Company0.85%14,000
15FCNCAFirst Citizens BancShares, Inc.0.81%194
16BAXBaxter International Inc.0.80%13,887
17LHLabcorp Holdings Inc.0.80%1,765
18NINiSource Inc.0.80%11,000
19DLTRDollar Tree, Inc.0.78%5,221
20CPAYCorpay, Inc.0.77%1,152
21ADMArcher-Daniels-Midland Company0.77%7,700
22HIIHuntington Ingalls Industries, Inc.0.76%2,033
23BIOBio-Rad Laboratories, Inc.0.71%1,095
24KRThe Kroger Co.0.69%5,710
25EIXEdison International0.69%4,327
As of Dec 31, 2024
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