MDDAX holdings — MassMutual Diversified Value Fund
MassMutual Diversified Value Fund (MDDAX) held 224 positions with net assets of $455M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by JPM, JNJ, XOM.
MDDAX top holdings
- JPM JPMorgan Chase & Co — 4.43% ($20.1M)
- JNJ Johnson & Johnson — 3.80% ($17.3M)
- XOM Exxon Mobil Corp — 3.26% ($14.8M)
- AAPL Apple Inc — 2.64% ($12.0M)
- MS Morgan Stanley — 2.48% ($11.3M)
- GS Goldman Sachs Group Inc/The — 2.35% ($10.7M)
- IWD iShares Russell 1000 Value ETF — 2.32% ($10.5M)
- MSFT Microsoft Corp — 2.31% ($10.5M)
- QCOM QUALCOMM Inc — 2.15% ($9.76M)
- BAC Bank of America Corp — 2.01% ($9.13M)
- DIS Walt Disney Co/The — 1.86% ($8.47M)
- AMZN Amazon.com Inc — 1.77% ($8.03M)
- C Citigroup Inc — 1.61% ($7.31M)
- WFC Wells Fargo & Co — 1.57% ($7.16M)
- PG Procter & Gamble Co/The — 1.52% ($6.89M)
- MRK Merck & Co Inc — 1.41% ($6.43M)
- VZ Verizon Communications Inc — 1.40% ($6.37M)
- AMGN Amgen Inc — 1.37% ($6.23M)
- MO Altria Group Inc — 1.31% ($5.94M)
- LOW Lowe's Cos Inc — 1.27% ($5.75M)
- PEP PepsiCo Inc — 1.26% ($5.74M)
- T AT&T Inc — 1.15% ($5.23M)
- GILD Gilead Sciences Inc — 1.07% ($4.85M)
- AXP American Express Co — 1.03% ($4.70M)
- CVS CVS Health Corp — 1.02% ($4.64M)
What are MDDAX's top 10 holdings?
JPM (4.4%), JNJ (3.8%), XOM (3.3%), AAPL (2.6%), MS (2.5%), GS (2.3%), IWD (2.3%), MSFT (2.3%), QCOM (2.1%), BAC (2.0%).
How many stocks are in MDDAX?
MassMutual Diversified Value Fund reported 224 holdings as of June 30, 2026.
Share classes: MDDAX, MDDIX, MDDLX, MDDRX, MDVNX, MDVSX, MDVYX, MMNBX