# Portfolio overlap — MMYAX vs MMBUX Comparing **MassMutual Small Company Value Fund** (2025-06-30) and **MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund** (2025-06-30). - Shared positions: 48 - MassMutual Small Company Value Fund covered by MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund: 0.06592178065144749426447544399 - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund covered by MassMutual Small Company Value Fund: 0.06592178065144749426447544399 ## MassMutual Small Company Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.034899 | ✓ | | UMB FINANCIAL CORP | 0.016696 | | | BLUE BIRD CORP | 0.013565 | | | NORTHERN OIL AND GAS INC | 0.013495 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.013137 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.012584 | | | O-I GLASS INC | 0.012063 | | | TXNM ENERGY INC | 0.011177 | ✓ | | JOHN BEAN TECHNOLOGIES CORP | 0.010818 | ✓ | | CORPORATE OFFICE PROPERTIES TR | 0.010594 | | | DONNELLEY FINANCIAL SOLUTIONS INC | 0.010497 | | | ONE GAS INC | 0.010439 | ✓ | | HANOVER INSURANCE GROUP INC | 0.010412 | ✓ | | ENVISTA HOLDINGS CORP | 0.010319 | | | NICOLET BANKSHARES INC | 0.010307 | | | IDACORP INC | 0.009894 | ✓ | | FIRST BANCORP PUERTO RICO | 0.009885 | | | FLUOR CORP | 0.009780 | | | INDEPENDENCE REALTY TR INC | 0.009771 | ✓ | | NEXSTAR MEDIA GROUP INC | 0.009523 | | | NCR ATLEOS CORP | 0.009454 | | | RYMAN HOSPITALITY PPTYS INC | 0.009432 | ✓ | | WD-40 CO | 0.009389 | | | MATADOR RESOURCES COMPANY | 0.009365 | ✓ | | FEDERATED HERMES INC | 0.009286 | | | CRACKER BARREL OLD CTRY ST INC | 0.009269 | | | INTEGER HOLDINGS CORP | 0.009134 | | | HERITAGE FINL | 0.008943 | | | BRIGHTVIEW HOLDINGS INC | 0.008844 | ✓ | | NOMAD FOODS LTD | 0.008818 | ✓ | | ADT INC | 0.008812 | | | TEXAS CAPITAL BANCSHARES INC | 0.008741 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.008734 | ✓ | | OLD NATL BANCORP | 0.008732 | | | WSFS FINANCIAL CORP | 0.008722 | ✓ | | GXO LOGISTICS INC | 0.008610 | | | FIRST BANCORP/NC | 0.008469 | | | MONTROSE ENVIRONMENTAL GROUP INC | 0.008355 | | | WINMARK CORP | 0.008336 | | | FIRST SOURCE CORP | 0.008261 | | | PEDIATRIX MEDICAL GROUP INC | 0.008244 | | | AXIS CAPITAL HOLDINGS LTD | 0.008191 | ✓ | | BORGWARNER INC | 0.008058 | | | TRICO BANCSHARES | 0.008041 | | | MILLERKNOLL INC | 0.007841 | | | INDEPENDENT BANK CORP MASS | 0.007810 | | | ARCBEST CORP | 0.007801 | | | ACADIA RLTY TR REIT | 0.007782 | | | FIRST HAWAIIAN INC | 0.007610 | | | HERC HOLDINGS INC | 0.007541 | ✓ | ## MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.022623 | | | TECHNIPFMC PLC | 0.010836 | | | ESAB CORP | 0.010435 | | | VEEVA SYSTEMS-A | 0.008596 | | | API GROUP CORP | 0.008310 | | | CORPAY INC | 0.008230 | | | EXPAND ENERGY CORP | 0.008177 | | | LATTICE SEMICONDUCTOR CORP | 0.007873 | | | ALNYLAM PHARMACEUTICALS INC | 0.007864 | | | PAYLOCITY HOLDING CORP | 0.007196 | | | KEYSIGHT TECHNOLOGIES INC | 0.007065 | | | INGERSOLL RAND INC | 0.006834 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.006608 | ✓ | | ASSURANT INC | 0.006590 | | | HOLOGIC INC | 0.006425 | | | TEXTRON INC | 0.006267 | | | MONOLITHIC POWER SYS INC | 0.006070 | | | TOAST INC-A | 0.005955 | | | CORNING INC | 0.005882 | | | FIXED INC CLEARING CORP.REPO | 0.005835 | ✓ | | RBC BEARINGS INC | 0.005823 | | | SITEONE LANDSCAPE SUPPLY INC | 0.005787 | | | PTC INC | 0.005648 | | | SAIA INC | 0.005526 | | | PLANET FITNESS INC CL A | 0.005338 | | | OLD DOMINION FRT | 0.005326 | | | WESTERN ALLIANCE BANCORP | 0.005205 | | | CHENIERE ENERGY INC | 0.005187 | | | POPULAR INC | 0.005160 | ✓ | | COOPER COS INC | 0.005088 | | | TYLER TECHNOLOGIES INC | 0.005028 | | | LIBERTY MEDIA CORP LIBERTY LIVE CL C | 0.005006 | | | AGILENT TECHNOLOGIES INC | 0.005001 | | | HILTON WORLDWIDE HOLDINGS INC | 0.004910 | | | MICROCHIP TECHNOLOGY | 0.004863 | | | FORTIVE CORP | 0.004836 | | | RENAISSANCERE HLDGS LTD | 0.004812 | | | ZIMMER BIOMET HO | 0.004752 | | | YUM! BRANDS INC | 0.004694 | | | BURLINGTON STORES INC | 0.004561 | | | INTL PAPER CO | 0.004547 | | | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.004521 | | | CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.004466 | | | PERRIGO CO PLC | 0.004446 | | | DOMINOS PIZZA INC | 0.004436 | | | BAXTER INTL INC | 0.004426 | | | CONCENTRA GROUP HOLDINGS PARENT INC | 0.004336 | | | MONDAY.COM LTD | 0.004334 | | | MARQETA INC CL A | 0.004222 | | | DRAFTKINGS INC | 0.004209 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-201541` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-201520` (as of 2025-06-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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