FundWatcher
MDDRX
MassMutual Diversified Value Fund
MASSMUTUAL SELECT FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 12.55%
Security Brokers, Dealers & Flotation Companies 5.47%
Fire, Marine & Casualty Insurance 4.27%
State Commercial Banks 1.88%
Finance Services 1.23%
Life Insurance 0.92%
Accident & Health Insurance 0.79%
Investment Advice 0.59%
Insurance Agents, Brokers & Service 0.55%
Title Insurance 0.09%
Insurance Carriers, NEC 0.09%
Surety Insurance 0.08%
Pharmaceutical Preparations 6.84%
Biological Products, (No Diagnostic Substances) 2.93%
Services-General Medical & Surgical Hospitals, NEC 1.62%
Electromedical & Electrotherapeutic Apparatus 1.13%
Surgical & Medical Instruments & Apparatus 0.90%
Services-Medical Laboratories 0.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.18%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.18%
Ophthalmic Goods 0.07%
Services-Misc Health & Allied Services, NEC 0.05%
Services-Hospitals 0.03%
Petroleum Refining 6.48%
Crude Petroleum & Natural Gas 2.27%
Oil & Gas Field Services, NEC 0.39%
Services-Miscellaneous Amusement & Recreation 2.02%
Retail-Lumber & Other Building Materials Dealers 1.48%
Motor Vehicles & Passenger Car Bodies 1.37%
Retail-Drug Stores and Proprietary Stores 0.77%
Services-Business Services, NEC 0.58%
Retail-Grocery Stores 0.49%
Services-Equipment Rental & Leasing, NEC 0.47%
Retail-Variety Stores 0.35%
Retail-Eating Places 0.26%
Retail-Auto Dealers & Gasoline Stations 0.25%
Retail-Home Furniture, Furnishings & Equipment Stores 0.23%
Retail-Radio, Tv & Consumer Electronics Stores 0.16%
Motor Vehicle Parts & Accessories 0.15%
Services-Detective, Guard & Armored Car Services 0.14%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.11%
Retail-Family Clothing Stores 0.11%
Retail-Computer & Computer Software Stores 0.05%
Services-Auto Rental & Leasing (No Drivers) 0.04%
Air Courier Services 0.99%
Trucking & Courier Services (No Air) 0.86%
Ship & Boat Building & Repairing 0.80%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.62%
Air Transportation, Scheduled 0.56%
Wholesale-Groceries & Related Products 0.40%
Operative Builders 0.36%
Metal Cans 0.32%
Transportation Services 0.31%
General Bldg Contractors - Residential Bldgs 0.23%
Construction, Mining & Materials Handling Machinery & Equip 0.18%
Aircraft & Parts 0.18%
Wholesale-Motor Vehicle Supplies & New Parts 0.17%
Wholesale-Computers & Peripheral Equipment & Software 0.16%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.15%
General Industrial Machinery & Equipment, NEC 0.15%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.13%
Services-Engineering Services 0.13%
Construction - Special Trade Contractors 0.10%
Farm Machinery & Equipment 0.10%
Wholesale-Durable Goods, NEC 0.10%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.09%
Services-Commercial Physical & Biological Research 0.08%
Construction Machinery & Equip 0.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.62%
Gold and Silver Ores 1.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.79%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.43%
Leather & Leather Products 0.30%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.22%
Agricultural Chemicals 0.22%
Paperboard Containers & Boxes 0.19%
Primary Production of Aluminum 0.17%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.15%
Fabricated Rubber Products, NEC 0.14%
Rolling Drawing & Extruding of Nonferrous Metals 0.12%
Rubber & Plastics Footwear 0.07%
Radio & Tv Broadcasting & Communications Equipment 1.62%
Semiconductors & Related Devices 1.48%
Services-Computer Programming, Data Processing, Etc. 0.73%
Electronic Computers 0.64%
Services-Computer Integrated Systems Design 0.36%
Computer Storage Devices 0.24%
Laboratory Analytical Instruments 0.11%
Services-Prepackaged Software 0.11%
Electric Lighting & Wiring Equipment 0.10%
Computer Communications Equipment 0.06%
Telephone Communications (No Radiotelephone) 3.55%
Radiotelephone Communications 1.12%
Cable & Other Pay Television Services 0.28%
Television Broadcasting Stations 0.17%
Newspapers: Publishing or Publishing & Printing 0.11%
Beverages 1.70%
Cigarettes 1.30%
Food and Kindred Products 0.65%
Agricultural Production-Crops 0.58%
Poultry Slaughtering and Processing 0.19%
Bottled & Canned Soft Drinks & Carbonated Waters 0.17%
Grain Mill Products 0.07%
Malt Beverages 0.04%
Meat Packing Plants 0.02%
Electric & Other Services Combined 1.87%
Electric Services 1.02%
Natural Gas Transmission 1.00%
Cogeneration Services & Small Power Producers 0.12%
Gas & Other Services Combined 0.09%
Real Estate Agents & Managers (For Others) 0.13%
— Unclassified 6.54%

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