MassMutual Disciplined Value Fund Administrative Class (MPILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MPILX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.39% |
| 2 | JPM | JPMorgan Chase & Co. | 3.60% |
| 3 | WMT | Walmart Inc. | 2.59% |
| 4 | JNJ | Johnson & Johnson | 2.42% |
| 5 | XOM | Exxon Mobil Corporation | 2.10% |
| 6 | BLK | BlackRock, Inc. | 1.64% |
| 7 | CMCSA | Comcast Corporation | 1.59% |
| 8 | SPGI | S&P Global Inc. | 1.54% |
| 9 | ETN | Eaton Corporation plc | 1.49% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.48% |
| 11 | CME | CME Group Inc. | 1.37% |
| 12 | SYK | Stryker Corporation | 1.37% |
| 13 | DIS | The Walt Disney Company | 1.34% |
| 14 | PG | The Procter & Gamble Company | 1.30% |
| 15 | MCD | McDonald's Corporation | 1.22% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.22% |
| 17 | GD | General Dynamics Corporation | 1.20% |
| 18 | APH | Amphenol Corporation | 1.13% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 1.10% |
| 20 | ROP | Roper Technologies, Inc. | 1.09% |
| 21 | PEP | PepsiCo, Inc. | 1.09% |
| 22 | IBM | International Business Machines Corporation | 1.09% |
| 23 | PGR | The Progressive Corporation | 1.09% |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 1.09% |
| 25 | SNA | Snap-on Incorporated | 1.08% |
| 26 | GL | Globe Life Inc. | 1.08% |
| 27 | PKG | Packaging Corporation of America | 1.07% |
| 28 | O | Realty Income Corporation | 1.07% |
| 29 | BRO | Brown & Brown, Inc. | 1.07% |
| 30 | TROW | T. Rowe Price Group, Inc. | 1.06% |
| 31 | PPG | PPG Industries, Inc. | 1.06% |
| 32 | NFG | National Fuel Gas Company | 1.06% |
| 33 | EME | EMCOR Group, Inc. | 1.04% |
| 34 | JHG | Janus Henderson Group plc | 1.03% |
| 35 | ADC | Agree Realty Corporation | 1.00% |
| 36 | CW | Curtiss-Wright Corporation | 1.00% |
| 37 | GILD | Gilead Sciences, Inc. | 0.98% |
| 38 | STAG | STAG Industrial, Inc. | 0.92% |
| 39 | OVV | Ovintiv Inc. | 0.90% |
| 40 | BAC | Bank of America Corporation | 0.89% |
| 41 | STT | State Street Corporation | 0.89% |
| 42 | LDOS | Leidos Holdings, Inc. | 0.88% |
| 43 | UTHR | United Therapeutics Corporation | 0.86% |
| 44 | AMGN | Amgen Inc. | 0.84% |
| 45 | KHC | The Kraft Heinz Company | 0.84% |
| 46 | BRBR | BellRing Brands, Inc. | 0.84% |
| 47 | MTG | MGIC Investment Corporation | 0.82% |
| 48 | INCY | Incyte Corporation | 0.82% |
| 49 | MU | Micron Technology, Inc. | 0.81% |
| 50 | GM | General Motors Company | 0.80% |
As of Dec 31, 2024