MDDIX
MassMutual Diversified Value Fund
MASSMUTUAL SELECT FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROCTER & GAMBLE 0 49,000 49,000 1.62% $7.08M
MICRON TECHNOLOGY INC 0 16,100 16,100 1.25% $5.44M
T-MOBILE US INC 0 23,300 23,300 1.12% $4.89M
AMERICAN EXPRESS CO 0 14,500 14,500 1.00% $4.39M
UNITED PARCEL SERVICE INC CL B 0 38,000 38,000 0.86% $3.74M
SCHWAB CHARLES CORP 0 37,000 37,000 0.80% $3.48M
META PLATFORMS INC CL A 0 5,600 5,600 0.73% $3.20M
TARGET CORP 0 23,300 23,300 0.65% $2.82M
CONOCOPHILLIPS 0 14,500 14,500 0.44% $1.91M
FIXED INC CLEARING CORP.REPO 0 1,860,945 1,860,945 0.43% $1.86M
CRH PLC 0 14,100 14,100 0.34% $1.48M
AON PLC 0 4,500 4,500 0.33% $1.45M
COMCAST CORP CL A 0 42,700 42,700 0.28% $1.23M
MARATHON PETROLEUM CORP 0 3,600 3,600 0.20% $879.05K
SERVICE CORP INTERNATIONAL INC 0 7,300 7,300 0.14% $602.32K
KEYCORP 0 27,800 27,800 0.13% $557.39K
CONSTELLATION BRANDS INC CL A 0 3,700 3,700 0.13% $555.00K
CORPAY INC 0 1,400 1,400 0.09% $407.39K
CARLYLE GROUP INC (THE) 0 7,600 7,600 0.08% $367.76K
IQVIA HOLDINGS INC 0 2,100 2,100 0.08% $358.13K
DECKERS OUTDOOR CORP 0 3,000 3,000 0.07% $300.27K
GAMESTOP CORP CL A 0 9,500 9,500 0.05% $218.88K
DAVITA INC 0 1,400 1,400 0.05% $215.17K
REVVITY INC 0 2,400 2,400 0.05% $210.26K
CNH INDUSTRIAL NV 0 15,100 15,100 0.04% $166.10K
RYDER SYSTEM INC 0 800 800 0.04% $163.77K
MOLSON COORS BEVERAGE CO B 0 3,700 3,700 0.04% $159.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 56,700 0 -56,700 0.00% -$4.37M
PROGRESSIVE CORP OHIO 17,400 0 -17,400 0.00% -$3.96M
THE CIGNA GROUP 12,800 0 -12,800 0.00% -$3.52M
CSX CORP 83,100 0 -83,100 0.00% -$3.01M
CUMMINS INC 5,464 0 -5,464 0.00% -$2.79M
PACCAR INC 25,100 0 -25,100 0.00% -$2.75M
FIXED INC CLEARING CORP.REPO 2,608,283 0 -2,608,283 0.00% -$2.61M
VALERO ENERGY CORP 14,900 0 -14,900 0.00% -$2.43M
BAKER HUGHES CO 43,800 0 -43,800 0.00% -$1.99M
CHENIERE ENERGY INC 10,200 0 -10,200 0.00% -$1.98M
COGNIZANT TECH SOLUTIONS CL A 23,400 0 -23,400 0.00% -$1.94M
KEURIG DR PEPPER INC 64,700 0 -64,700 0.00% -$1.81M
HUMANA INC 5,720 0 -5,720 0.00% -$1.47M
ULTA BEAUTY INC 2,216 0 -2,216 0.00% -$1.34M
PPL CORPORATION 35,400 0 -35,400 0.00% -$1.24M
KRAFT HEINZ CO/T 47,900 0 -47,900 0.00% -$1.16M
ON SEMICONDUCTOR CORP 19,300 0 -19,300 0.00% -$1.05M
FIFTH THIRD BANCORP 19,100 0 -19,100 0.00% -$894.07K
GEN DIGITAL INC 29,500 0 -29,500 0.00% -$802.10K
TECHNIPFMC PLC 17,100 0 -17,100 0.00% -$761.98K
COREBRIDGE FINANCIAL INC 22,300 0 -22,300 0.00% -$672.79K
EQUITABLE HOLDINGS INC 13,700 0 -13,700 0.00% -$652.80K
HUNTINGTON INGALLS INDUSTRIES INC 1,760 0 -1,760 0.00% -$598.52K
OVINTIV INC 12,300 0 -12,300 0.00% -$482.04K
HP INC 20,600 0 -20,600 0.00% -$458.97K
ALBERTSONS COS INC CL A 26,600 0 -26,600 0.00% -$456.72K
CDW CORPORATION 3,300 0 -3,300 0.00% -$449.46K
ROYALTY PHARMA PLC 11,400 0 -11,400 0.00% -$440.50K
LITHIA MOTORS INC CL A 1,220 0 -1,220 0.00% -$405.44K
GENPACT LTD 8,400 0 -8,400 0.00% -$392.95K
WEBSTER FINL 5,800 0 -5,800 0.00% -$365.05K
MOSAIC CO/THE 14,100 0 -14,100 0.00% -$339.67K
NATL FUEL GAS CO 4,000 0 -4,000 0.00% -$320.24K
COMERICA INC 3,300 0 -3,300 0.00% -$286.87K
DROPBOX INC CL A 9,700 0 -9,700 0.00% -$269.66K
COMMERCE BCSHS 4,525 0 -4,525 0.00% -$236.84K
VOYA FINANCIAL INC 1,800 0 -1,800 0.00% -$134.08K
MOHAWK INDUSTRIES INC 600 0 -600 0.00% -$65.58K
F&G ANNUITIES 540 0 -540 0.00% -$16.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust RUSSELL 1000 VALUE ETF 41,100 46,400 5,300 2.27% $1.27M
WALT DISNEY CO/T 85,500 91,700 6,200 2.02% -$889.29K
QUALCOMM INC 52,400 55,000 2,600 1.62% -$1.88M
ALTRIA GROUP INC 80,400 86,100 5,700 1.30% $1.05M
FEDEX CORP 11,300 12,100 800 0.99% $1.05M
3M CO 25,300 27,200 1,900 0.90% -$100.27K
KINDER MORGAN INC 106,400 114,000 7,600 0.88% $897.48K
PHILLIPS 66 19,400 20,700 1,300 0.86% $1.27M
DIAMONDBACK ENERGY INC 13,700 14,700 1,000 0.67% $847.99K
DELL TECHNOLOGIES INC CL C 16,200 17,100 900 0.64% $767.37K
FORD MOTOR CO 186,900 200,700 13,800 0.53% -$136.05K
EBAY INC 22,000 23,200 1,200 0.48% $195.46K
US BANCORP DEL 38,600 39,900 1,300 0.48% $15.50K
PUB SERV ENTERP 23,800 25,600 1,800 0.47% $161.18K
DR HORTON INC 14,000 14,900 900 0.47% $28.16K
NUCOR CORP 10,900 11,800 900 0.46% $217.48K
SYSCO CORP 23,000 24,600 1,600 0.40% $59.85K
REGENERON PHARMACEUTICALS INC 1,600 2,200 600 0.39% $464.82K
HALLIBURTON CO 40,400 43,200 2,800 0.39% $542.66K
DEVON ENERGY CORP 30,000 32,100 2,100 0.37% $516.37K
UNITED AIRLINES HOLDINGS INC 15,600 16,700 1,100 0.35% -$206.82K
TRUIST FINL CORP 32,500 32,800 300 0.35% -$91.51K
FIRSTENERGY CORP 27,700 29,500 1,800 0.34% $254.34K
ALLSTATE CORPORATION 6,300 6,600 300 0.31% $57.10K
EXPEDIA INC 5,700 5,900 200 0.31% -$252.62K
PPG INDUSTRIES INC 10,000 11,600 1,600 0.28% $215.21K
DARDEN RESTAURANTS INC 5,500 5,800 300 0.26% $124.92K
NETAPP INC 9,600 10,100 500 0.24% $6.08K
LEIDOS HOLDINGS INC 6,200 6,500 300 0.23% -$107.60K
LENNAR CORP CL A 6,000 11,400 5,400 0.23% $373.18K
SNAP-ON INCORPORATED 2,620 2,700 80 0.22% $77.84K
EVERGY INC 11,000 11,700 700 0.22% $161.07K
ALLIANT ENERGY CORPORATION 3,900 13,100 9,200 0.22% $686.52K
BLOCK INC CL A 13,100 14,000 900 0.19% -$10.16K
BALL CORP 13,200 13,700 500 0.19% $110.60K
APA CORP 16,900 18,100 1,200 0.18% $354.79K
GENUINE PARTS CO 6,700 7,100 400 0.17% -$73.01K
COCA COLA CONSOLIDATED INC 3,500 3,800 300 0.17% $192.06K
TD SYNNEX CORP 3,800 4,200 400 0.16% $137.71K
BEST BUY CO INC 4,600 10,700 6,100 0.16% $379.06K
AVERY DENNISON CORP 3,600 3,900 300 0.15% $18.68K
TOLL BROTHERS INC 4,600 4,900 300 0.15% $46.69K
RPM INTL INC 2,900 6,600 3,700 0.15% $354.44K
REGAL REXNORD CORP 3,000 3,500 500 0.15% $234.45K
MASCO CORPORATION 10,100 10,600 500 0.15% -$1.02K
ALLEGION PLC 3,600 4,300 700 0.14% $51.56K
HF SINCLAIR CORP 9,100 9,400 300 0.13% $167.14K
CROWN HOLDINGS INC 5,500 5,800 300 0.13% $15.12K
AECOM 2,000 6,600 4,600 0.13% $369.15K
ANTERO MIDSTREAM CORP 22,800 24,400 1,600 0.13% $150.71K
RANGE RESOURCES CORP 11,300 12,200 900 0.13% $152.76K
AES CORP 34,200 36,400 2,200 0.12% $22.45K
PENSKE AUTOMOTIVE GROUP INC 3,200 3,400 200 0.12% $1.84K
NEWS CORP NEW CL A 18,000 19,300 1,300 0.11% $10.99K
TORO CO 1,000 5,000 4,000 0.11% $388.48K
GAP INC/THE 17,700 19,000 1,300 0.11% $6.68K
AGCO CORP 3,500 3,800 300 0.10% $75.19K
ACUITY INC 1,410 1,500 90 0.10% -$87.33K
UGI CORP NEW 3,300 11,100 7,800 0.09% $280.74K
SMITH (AO) CORP 5,500 5,900 400 0.09% $21.21K
STIFEL FINANCIAL CORP 3,300 4,700 1,400 0.08% -$65.80K
GLOBE LIFE INC 2,000 2,200 200 0.07% $26.45K
COOPER COS INC 3,000 4,100 1,100 0.07% $47.27K
POPULAR INC 1,000 1,800 800 0.06% $116.99K
JM SMUCKER CO/THE 1,100 2,300 1,200 0.05% $114.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 137,000 128,000 -9,000 4.97% $5.23M
JPMORGAN CHASE and CO 75,240 72,100 -3,140 4.86% -$3.03M
JOHNSON&JOHNSON 96,300 70,700 -25,600 3.96% -$2.65M
BANK OF AMERICA CORPORATION 239,200 224,000 -15,200 2.50% -$2.24M
GOLDMAN SACHS GROUP INC 11,726 11,000 -726 2.13% -$1.00M
MORGAN STANLEY 60,400 56,200 -4,200 2.12% -$1.47M
WELLS FARGO & CO 114,400 107,000 -7,400 1.95% -$2.14M
VERIZON COMMUNICATIONS INC 201,300 156,800 -44,500 1.80% -$327.59K
AT&T INC 338,600 263,500 -75,100 1.75% -$771.96K
PEPSICO INC 65,500 44,100 -21,400 1.57% -$2.55M
LOWES COS INC 29,420 27,300 -2,120 1.48% -$644.48K
AMGEN INC 25,800 18,000 -7,800 1.45% -$2.11M
MERCK & CO 54,800 52,200 -2,600 1.44% $510.89K
CITIGROUP INC 58,500 54,500 -4,000 1.42% -$645.52K
HCA HEALTHCARE INC 13,095 12,200 -895 1.32% -$340.00K
GILEAD SCIENCES INC 59,500 40,200 -19,300 1.28% -$1.70M
NEWMONT CORP 49,300 46,000 -3,300 1.14% $56.90K
MEDTRONIC PLC 61,100 57,000 -4,100 1.13% -$930.22K
CHUBB LTD 15,960 14,900 -1,060 1.11% -$125.08K
TRAVELERS COS IN 14,160 13,200 -960 0.88% -$257.07K
DUKE ENERGY CORP NEW 29,400 27,500 -1,900 0.82% $154.88K
GENERAL DYNAMICS CORPORATION 10,940 10,200 -740 0.80% -$182.22K
EOG RESOURCES INC 25,900 24,200 -1,700 0.80% $778.84K
CVS HEALTH CORP 50,200 46,900 -3,300 0.77% -$615.51K
GENERAL MOTORS CO 46,300 43,100 -3,200 0.74% -$554.17K
BANK OF NEW YORK MELLON CORP 27,500 25,600 -1,900 0.70% -$155.55K
MONDELEZ INTL INC 53,000 49,300 -3,700 0.65% -$11.34K
CENCORA INC 9,140 8,600 -540 0.62% -$385.43K
PNC FINANCIAL SERVICES GRP INC 13,200 12,400 -800 0.59% -$174.92K
CORTEVA INC 32,400 30,300 -2,100 0.58% $364.64K
PFIZER INC 86,400 82,300 -4,100 0.53% $159.62K
AFLAC INC 21,900 20,300 -1,600 0.51% -$187.80K
KROGER CO 31,700 29,500 -2,200 0.49% $154.00K
UNITED RENTALS INC 3,122 2,800 -322 0.47% -$486.73K
METLIFE INC 28,200 26,200 -2,000 0.42% -$373.24K
SOUTHERN CO 18,800 17,600 -1,200 0.39% $59.39K
AMERICAN INTERNATIONAL GROUP 23,500 22,000 -1,500 0.38% -$354.92K
AMERIPRISE FINANCIAL INC 3,741 3,500 -241 0.36% -$278.96K
DELTA AIR LI 24,500 22,900 -1,600 0.35% -$177.91K
STEEL DYNAMICS INC 8,600 8,000 -600 0.33% -$17.27K
HARTFORD INSURANCE GROUP INC/THE 11,400 10,500 -900 0.33% -$151.00K
STATE STREET CORP 11,500 10,800 -700 0.31% -$116.77K
TAPESTRY INC 9,800 9,200 -600 0.30% $46.07K
DTE ENERGY CO 9,200 8,500 -700 0.28% $56.25K
PULTEGROUP INC 10,500 10,100 -400 0.27% -$43.37K
PRUDENTL FINL 12,500 11,700 -800 0.26% -$268.03K
UNITED THERAPEUTICS CORP DEL 2,117 1,900 -217 0.26% $95.15K
RAYMOND JAMES FINANCIAL INC. 8,300 7,700 -600 0.26% -$218.01K
ARCH CAPITAL GROUP LTD 12,300 11,500 -800 0.25% -$75.93K
QUEST DIAGNOSTICS INC 5,600 5,300 -300 0.24% $66.93K
NORTHERN TRUST CORP 8,000 7,400 -600 0.24% -$59.90K
WILLIAMS-SONOMA INC 5,800 5,500 -300 0.23% -$33.01K
SYNCHRONY FINANCIAL 15,700 14,600 -1,100 0.23% -$316.76K
LABCORP HOLDINGS INC 3,920 3,700 -220 0.23% $3.75K
DOLLAR TREE INC 9,800 9,000 -800 0.23% -$219.91K
WILLIS TOWERS WATSON PLC 3,500 3,300 -200 0.22% -$190.79K
ALBEMARLE CORP 5,600 5,300 -300 0.22% $159.44K
CF INDUSTRIES HOLDINGS INC 7,700 7,300 -400 0.22% $352.31K
FIRST SOLAR INC 5,100 4,800 -300 0.22% -$385.42K
FIRST CITIZENS BANCSHARES INC CL A 522 500 -22 0.22% -$177.98K
WR BERKLEY CORP 15,300 14,200 -1,100 0.22% -$131.66K
NVR INC 148 140 -8 0.21% -$156.75K
CINCINNATI FINANCIAL CORP 6,200 5,800 -400 0.21% -$99.95K
SOUTHWEST AIRLINES CO 25,200 23,600 -1,600 0.20% -$154.86K
M&T BANK CORP 4,600 4,200 -400 0.20% -$58.58K
PACKAGING CORP OF AMERICA 4,200 4,000 -200 0.19% -$17.29K
LOEWS CORP 8,600 7,900 -700 0.19% -$62.42K
CITIZENS FINANCIAL GROUP INC 14,900 13,900 -1,000 0.19% -$36.73K
MARKEL GROUP INC 448 430 -18 0.19% -$139.99K
TYSON FOODS INC CL A 13,700 12,800 -900 0.19% $17.00K
ZIMMER BIOMET HO 9,600 8,900 -700 0.18% -$58.49K
GE HEALTHCARE TECHNOLOGIES INC WI 12,100 11,200 -900 0.18% -$195.23K
TENET HEALTHCARE CORP 4,400 4,100 -300 0.18% -$100.66K
DOVER CORP 3,800 3,700 -100 0.18% $29.35K
PRINCIPAL FINL GROUP INC 9,100 8,500 -600 0.18% -$36.78K
ALCOA CORP 12,400 11,500 -900 0.17% $103.86K
REGIONS FINANCIAL CORP 30,200 28,200 -2,000 0.17% -$81.84K
FOX CORP CL A 13,500 12,500 -1,000 0.17% -$256.44K
RELIANCE STEEL and ALUMINUM CO 2,560 2,300 -260 0.16% -$40.49K
VIATRIS INC 55,200 51,500 -3,700 0.16% $8.52K
T ROWE PRICE GRP 7,600 7,100 -500 0.15% -$138.09K
CARLISLE COS INC 2,060 1,800 -260 0.14% -$58.40K
AUTONATION INC 3,200 3,000 -200 0.13% -$74.96K
ANTERO RESOURCES 14,800 13,700 -1,100 0.13% $71.42K
WEC ENERGY GROUP INC 5,400 5,000 -400 0.13% $9.37K
JONES LANG LASALLE INC 2,190 1,900 -290 0.13% -$158.66K
WESCO INTL 2,400 2,100 -300 0.13% -$12.53K
RENAISSANCERE HLDGS LTD 2,100 1,900 -200 0.13% -$25.70K
DOLLAR GENERAL CORP 10,500 4,600 -5,900 0.13% -$847.93K
CACI INTL-A 1,034 1,000 -34 0.12% -$7.06K
MUELLER INDUSTRIES INC 5,300 4,900 -400 0.12% -$65.52K
UNIVERSAL HLTH-B 3,100 2,900 -200 0.12% -$156.85K
EXELIXIS INC 12,900 12,100 -800 0.12% -$46.44K
BORGWARNER INC 10,200 9,500 -700 0.12% $55.86K
EVEREST REINSURANCE GROUP LTD 1,660 1,500 -160 0.11% -$73.05K
TWILIO INC CLASS A 4,000 3,800 -200 0.11% -$90.84K
HASBRO INC 5,300 5,000 -300 0.11% $33.40K
JAZZ PHARMA PLC 2,600 2,400 -200 0.10% $11.72K
UNUM GROUP 6,700 6,200 -500 0.10% -$66.46K
EAST WEST BNCRP 4,300 4,200 -100 0.10% -$34.88K
TOPBUILD CORP 1,379 1,200 -179 0.10% -$153.75K
CORE & MAIN IN-A 9,200 8,400 -800 0.10% -$63.16K
REINSURANCE GROUP OF AMERICA 2,200 2,000 -200 0.09% -$39.29K
HENRY SCHEIN INC 5,800 5,500 -300 0.09% -$33.01K
ASSURANT INC 2,000 1,800 -200 0.09% -$89.64K
FIDELITY NATIONAL FINL INC 8,900 8,200 -700 0.09% -$105.54K
SEI INVESTMENTS 5,100 4,800 -300 0.09% -$41.65K
OLD REPUBLIC INTL CORP 9,800 9,300 -500 0.08% -$76.20K
HALOZYME THERAPEUTICS INC 5,600 5,300 -300 0.08% -$34.34K
AMERICAN FINL GROUP INC OHIO 2,800 2,600 -200 0.08% -$50.66K
MATCH GROUP INC 11,700 10,800 -900 0.08% -$46.12K
INGREDION INC 3,200 2,900 -300 0.07% -$26.12K
ALLY FINANCIAL INC 9,000 8,300 -700 0.07% -$82.00K
AXIS CAPITAL HOLDINGS LTD 3,200 3,000 -200 0.07% -$38.46K
PRIMERICA INC 1,360 1,200 -160 0.07% -$50.79K
DILLARDS INC CL A 591 520 -71 0.07% -$60.85K
BJS WHSL CLUB HLDGS INC 3,000 2,700 -300 0.06% -$4.36K
BIO RAD LABS CL A 1,100 900 -200 0.06% -$82.41K
WESTERN ALLIANCE BANCORP 2,500 2,300 -200 0.04% -$47.22K
ENCOMPASS HEALTH CORP 1,600 1,400 -200 0.03% -$34.40K
HORMEL FOODS CRP 4,400 4,300 -100 0.02% -$6.88K
SKYWORKS SOLUTIONS INC 1,500 1,400 -100 0.02% -$20.14K
State Street Navigator Securities Lending Government Money Market Portfolio 1,462,066 12,684 -1,449,382 0.00% -$1.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXTRON INC 9,100 9,100 0 0.18% $3.55K
OSHKOSH CORP 3,200 3,200 0 0.11% $69.06K
FIRST HORIZON CORP 12,700 12,700 0 0.07% -$14.48K
F5 INC 900 900 0 0.06% $30.66K
CULLEN FROST BANKERS INC 1,600 1,600 0 0.05% $16.72K
ZIONS BANCORP NA 3,100 3,100 0 0.04% -$2.85K
ALLISON TRANSMISSION HLDGS INC 1,300 1,300 0 0.03% $24.91K

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