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

Dec 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.60%141,800
2ABBVAbbVie Inc.3.16%108,100
3JNJJohnson & Johnson3.13%131,600
4BACBank of America Corporation2.96%409,600
5CSCOCisco Systems, Inc.2.34%239,700
6CVXChevron Corporation2.17%91,200
7WFCWells Fargo & Company2.12%183,500
8LOWLowe's Companies, Inc.1.91%46,900
9PMPhilip Morris International Inc.1.89%95,300
10AXPAmerican Express Company1.86%38,100
11MSMorgan Stanley1.83%88,200
12CATCaterpillar Inc.1.79%29,950
13VZVerizon Communications Inc.1.70%257,700
14QCOMQUALCOMM Incorporated1.69%66,800
15UNHUnitedHealth Group Incorporated1.67%20,100
16GSThe Goldman Sachs Group, Inc.1.65%17,510
17TAT&T Inc.1.64%437,700
18IBMInternational Business Machines Corporation1.52%42,000
19RTXRTX Corporation1.44%75,730
20CMCSAComcast Corporation1.40%225,900
21IWDiShares Russell 1000 Value ETF1.24%40,730
22GILDGilead Sciences, Inc.1.14%75,000
23LMTLockheed Martin Corporation1.14%14,240
24CCitigroup Inc.1.08%93,500
25DEDeere & Company1.04%14,970
26MDTMedtronic plc1.03%78,700
27HCAHCA Healthcare, Inc.1.03%20,850
28CBChubb Limited1.01%22,200
29MCKMcKesson Corporation0.98%10,490
30MOAltria Group, Inc.0.91%105,200
31TRVThe Travelers Companies, Inc.0.89%22,500
32DUKDuke Energy Corporation0.84%47,300
33APOApollo Global Management, Inc.0.81%29,900
34CIThe Cigna Group0.79%17,400
35PYPLPayPal Holdings, Inc.0.77%55,100
36PEPPepsiCo, Inc.0.75%29,900
37EOGEOG Resources, Inc.0.74%36,800
38FDXFedEx Corporation0.69%14,900
39PNCThe PNC Financial Services Group, Inc.0.66%20,900
40GMGeneral Motors Company0.65%73,700
41CSXCSX Corporation0.64%119,700
42PGRThe Progressive Corporation0.64%16,100
43KMIKinder Morgan, Inc.0.61%136,000
44METMetLife, Inc.0.61%44,900
45AFLAflac Incorporated0.59%34,600
46BKThe Bank of New York Mellon Corporation0.56%44,000
47PCARPACCAR Inc0.55%32,200
48COFCapital One Financial Corporation0.54%18,500
49DHID.R. Horton, Inc.0.52%22,700
50AZOAutoZone, Inc.0.52%987
As of Dec 31, 2024
Showing 50 of 221
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