FundWatcher
MMVFX
MassMutual Small Company Value Fund
MASSMUTUAL SELECT FUNDS

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · 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.

State Commercial Banks 5.59%
National Commercial Banks 5.21%
Fire, Marine & Casualty Insurance 2.46%
Investment Advice 0.93%
Savings Institution, Federally Chartered 0.91%
Finance Services 0.72%
Investors, NEC 0.72%
Functions Related To Depository Banking, NEC 0.53%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.48%
Motor Vehicle Parts & Accessories 1.60%
Retail-Auto Dealers & Gasoline Stations 1.50%
Truck & Bus Bodies 1.36%
Services-Miscellaneous Business Services 1.05%
Retail-Eating Places 0.93%
Services-Detective, Guard & Armored Car Services 0.88%
Retail-Miscellaneous Retail 0.83%
Services-Miscellaneous Equipment Rental & Leasing 0.75%
Services-Advertising Agencies 0.67%
Services-Business Services, NEC 0.46%
Motor Homes 0.45%
Retail-Hobby, Toy & Game Shops 0.41%
Retail-Auto & Home Supply Stores 0.35%
Services-Employment Agencies 0.34%
Hotels & Motels 0.32%
Industrial Instruments For Measurement, Display, and Control 0.17%
Retail-Retail Stores, NEC 0.10%
Services-Advertising 0.04%
Services-Amusement & Recreation Services 0.03%
Heavy Construction Other Than Bldg Const - Contractors 0.98%
Oil & Gas Field Machinery & Equipment 0.95%
Transportation Services 0.91%
Office Furniture 0.78%
Trucking (No Local) 0.78%
Ball & Roller Bearings 0.73%
Aircraft Parts & Auxiliary Equipment, NEC 0.71%
Water Transportation 0.69%
Miscellaneous Fabricated Metal Products 0.67%
Operative Builders 0.64%
General Industrial Machinery & Equipment 0.49%
Deep Sea Foreign Transportation of Freight 0.49%
Services-Management Services 0.45%
Special Industry Machinery, NEC 0.44%
Engines & Turbines 0.31%
Wholesale-Computers & Peripheral Equipment & Software 0.21%
Cutlery, Handtools & General Hardware 0.20%
Wholesale-Industrial Machinery & Equipment 0.19%
Wholesale-Electronic Parts & Equipment, NEC 0.18%
Services-Child Day Care Services 0.16%
Household Furniture 0.14%
Miscellaneous Transportation Equipment 0.03%
Semiconductors & Related Devices 2.33%
Services-Computer Processing & Data Preparation 1.35%
Services-Prepackaged Software 1.25%
Calculating & Accounting Machines (No Electronic Computers) 0.95%
Printed Circuit Boards 0.74%
Radio & Tv Broadcasting & Communications Equipment 0.69%
Computer Communications Equipment 0.52%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.36%
Services-Computer Integrated Systems Design 0.17%
Real Estate Investment Trusts 7.37%
Glass Containers 1.21%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.91%
Chemicals & Allied Products 0.85%
Paperboard Containers & Boxes 0.70%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.64%
Miscellaneous Metal Ores 0.58%
Industrial Organic Chemicals 0.49%
Rubber & Plastics Footwear 0.40%
Perfumes, Cosmetics & Other Toilet Preparations 0.34%
Industrial Inorganic Chemicals 0.26%
Leather & Leather Products 0.16%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.13%
Flat Glass 0.12%
Crude Petroleum & Natural Gas 4.73%
Dental Equipment & Supplies 1.03%
Electromedical & Electrotherapeutic Apparatus 0.91%
Services-Hospitals 0.82%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.58%
Surgical & Medical Instruments & Apparatus 0.20%
Electric Services 2.11%
Natural Gas Distribution 1.04%
Agricultural Services 0.88%
Food and Kindred Products 0.88%
Tobacco Products 0.16%
Television Broadcasting Stations 1.04%
Communications Services, NEC 0.47%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.08%
Cable & Other Pay Television Services 0.06%
Radio Broadcasting Stations 0.03%
— Unclassified 21.55%

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