MassMutual Diversified Value Fund (MDDAX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.97% of fund assets.
MassMutual Diversified Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.97% | $21,716,480.00 | 128,000 |
|
-
JPMORGAN CHASE & CO
|
4.86% | $21,208,936.00 | 72,100 |
|
-
JOHNSON & JOHNSON
|
3.96% | $17,281,908.00 | 70,700 |
|
-
BANK OF AMERICA CORP /DE/
|
2.50% | $10,920,000.00 | 224,000 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
2.27% | $9,914,288.00 | 46,400 |
|
-
GOLDMAN SACHS GROUP INC
|
2.13% | $9,305,890.00 | 11,000 |
|
-
MORGAN STANLEY
|
2.12% | $9,248,834.00 | 56,200 |
|
-
Walt Disney Co
|
2.02% | $8,838,046.00 | 91,700 |
|
-
WELLS FARGO & COMPANY/MN
|
1.95% | $8,518,270.00 | 107,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.80% | $7,871,360.00 | 156,800 |
|
-
AT&T INC.
|
1.75% | $7,638,865.00 | 263,500 |
|
-
QUALCOMM INC/DE
|
1.62% | $7,082,900.00 | 55,000 |
|
-
PROCTER & GAMBLE Co
|
1.62% | $7,077,560.00 | 49,000 |
|
-
PEPSICO INC
|
1.57% | $6,848,289.00 | 44,100 |
|
-
LOWES COMPANIES INC
|
1.48% | $6,450,444.00 | 27,300 |
|
-
AMGEN INC
|
1.45% | $6,333,300.00 | 18,000 |
|
-
Merck & Co., Inc.
|
1.44% | $6,279,138.00 | 52,200 |
|
-
CITIGROUP INC
|
1.42% | $6,180,845.00 | 54,500 |
|
-
HCA Healthcare, Inc.
|
1.32% | $5,773,528.00 | 12,200 |
|
-
ALTRIA GROUP, INC.
|
1.30% | $5,681,739.00 | 86,100 |
|
-
GILEAD SCIENCES, INC.
|
1.28% | $5,602,674.00 | 40,200 |
|
-
MICRON TECHNOLOGY INC
|
1.25% | $5,439,224.00 | 16,100 |
|
-
NEWMONT Corp /DE/
|
1.14% | $4,979,500.00 | 46,000 |
|
-
Medtronic plc
|
1.13% | $4,939,050.00 | 57,000 |
|
-
T-Mobile US, Inc.
|
1.12% | $4,893,699.00 | 23,300 |
|
-
Chubb Ltd
|
1.11% | $4,856,357.00 | 14,900 |
|
-
AMERICAN EXPRESS CO
|
1.00% | $4,385,960.00 | 14,500 |
|
-
FEDEX CORP
|
0.99% | $4,309,778.00 | 12,100 |
|
-
3M CO
|
0.90% | $3,950,256.00 | 27,200 |
|
-
TRAVELERS COMPANIES, INC.
|
0.88% | $3,850,176.00 | 13,200 |
|
-
KINDER MORGAN, INC.
|
0.88% | $3,822,420.00 | 114,000 |
|
-
Phillips 66
|
0.86% | $3,771,126.00 | 20,700 |
|
-
UNITED PARCEL SERVICE INC
|
0.86% | $3,738,440.00 | 38,000 |
|
-
Duke Energy CORP
|
0.82% | $3,600,850.00 | 27,500 |
|
-
GENERAL DYNAMICS CORP
|
0.80% | $3,500,844.00 | 10,200 |
|
-
EOG RESOURCES INC
|
0.80% | $3,498,594.00 | 24,200 |
|
-
SCHWAB CHARLES CORP
|
0.80% | $3,477,260.00 | 37,000 |
|
-
CVS HEALTH Corp
|
0.77% | $3,368,358.00 | 46,900 |
|
-
General Motors Co
|
0.74% | $3,210,950.00 | 43,100 |
|
-
Meta Platforms, Inc.
|
0.73% | $3,203,928.00 | 5,600 |
|
-
Bank of New York Mellon Corp
|
0.70% | $3,036,928.00 | 25,600 |
|
-
Diamondback Energy, Inc.
|
0.67% | $2,907,513.00 | 14,700 |
|
-
Mondelez International, Inc.
|
0.65% | $2,841,652.00 | 49,300 |
|
-
TARGET CORP
|
0.65% | $2,823,960.00 | 23,300 |
|
-
Dell Technologies Inc.
|
0.64% | $2,806,623.00 | 17,100 |
|
-
Cencora, Inc.
|
0.62% | $2,701,604.00 | 8,600 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.59% | $2,580,316.00 | 12,400 |
|
-
Corteva, Inc.
|
0.58% | $2,536,413.00 | 30,300 |
|
-
FORD MOTOR CO
|
0.53% | $2,316,078.00 | 200,700 |
|
-
PFIZER INC
|
0.53% | $2,310,984.00 | 82,300 |
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