MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.04 (0.43%)
At close: Apr 29, 2025
MMNBX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 5.60% |
2 | ABBV | AbbVie Inc. | 3.16% |
3 | JNJ | Johnson & Johnson | 3.13% |
4 | BAC | Bank of America Corporation | 2.96% |
5 | CSCO | Cisco Systems, Inc. | 2.34% |
6 | CVX | Chevron Corporation | 2.17% |
7 | WFC | Wells Fargo & Company | 2.12% |
8 | LOW | Lowe's Companies, Inc. | 1.91% |
9 | PM | Philip Morris International Inc. | 1.89% |
10 | AXP | American Express Company | 1.86% |
11 | MS | Morgan Stanley | 1.83% |
12 | CAT | Caterpillar Inc. | 1.79% |
13 | VZ | Verizon Communications Inc. | 1.70% |
14 | QCOM | QUALCOMM Incorporated | 1.69% |
15 | UNH | UnitedHealth Group Incorporated | 1.67% |
16 | GS | The Goldman Sachs Group, Inc. | 1.65% |
17 | T | AT&T Inc. | 1.64% |
18 | IBM | International Business Machines Corporation | 1.52% |
19 | RTX | RTX Corporation | 1.44% |
20 | CMCSA | Comcast Corporation | 1.40% |
21 | IWD | iShares Russell 1000 Value ETF | 1.24% |
22 | GILD | Gilead Sciences, Inc. | 1.14% |
23 | LMT | Lockheed Martin Corporation | 1.14% |
24 | C | Citigroup Inc. | 1.08% |
25 | DE | Deere & Company | 1.04% |
26 | MDT | Medtronic plc | 1.03% |
27 | HCA | HCA Healthcare, Inc. | 1.03% |
28 | CB | Chubb Limited | 1.01% |
29 | MCK | McKesson Corporation | 0.98% |
30 | MO | Altria Group, Inc. | 0.91% |
31 | TRV | The Travelers Companies, Inc. | 0.89% |
32 | DUK | Duke Energy Corporation | 0.84% |
33 | APO | Apollo Global Management, Inc. | 0.81% |
34 | CI | The Cigna Group | 0.79% |
35 | PYPL | PayPal Holdings, Inc. | 0.77% |
36 | PEP | PepsiCo, Inc. | 0.75% |
37 | EOG | EOG Resources, Inc. | 0.74% |
38 | FDX | FedEx Corporation | 0.69% |
39 | PNC | The PNC Financial Services Group, Inc. | 0.66% |
40 | GM | General Motors Company | 0.65% |
41 | CSX | CSX Corporation | 0.64% |
42 | PGR | The Progressive Corporation | 0.64% |
43 | KMI | Kinder Morgan, Inc. | 0.61% |
44 | MET | MetLife, Inc. | 0.61% |
45 | AFL | Aflac Incorporated | 0.59% |
46 | BK | The Bank of New York Mellon Corporation | 0.56% |
47 | PCAR | PACCAR Inc | 0.55% |
48 | COF | Capital One Financial Corporation | 0.54% |
49 | DHI | D.R. Horton, Inc. | 0.52% |
50 | AZO | AutoZone, Inc. | 0.52% |
As of Dec 31, 2024