MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual Fundamental Value Fund
$452.52M
Avg Monthly Net Assets
$455.99M
Total Assets
$10.23M
Total Liabilities
$445.76M
Net Assets
MassMutual Fundamental Value Fund is a Mutual Fund in MASSMUTUAL SELECT FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $452.52M.
On August 29th, 2024 it reported 158 holdings, the largest
being JPMORGAN CHASE + CO (3.0%), ORACLE CORP (2.4%) and PHILIP MORRIS INTERNATIONAL (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010182 | MFULX | |
| Class A | C000010181 | MFUAX | |
| Class I | C000093668 | MFUZX | |
| Class R3 | C000010183 | MFUNX | |
| Class R4 | C000140353 | MFUFX | |
| Class R5 | C000010184 | MVUSX | |
| Class Y | C000240789 | MMNEX | |
| Service Class | C000010185 | MFUYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADR (SANOFI ADR) | Long | Equity-common | FR | $5M | 98K | 1.07 |
| ADR (SMITH + NEPHEW PLC SPON ADR) | Long | Equity-common | GB | $4M | 144K | 0.80 |
| ADR (NICE LTD SPON ADR) | Long | Equity-common | IL | $1M | 7K | 0.27 |
| ADR (BP PLC SPONS ADR) | Long | Equity-common | GB | $1M | 32K | 0.26 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL) | Long | Equity-common | US | $11M | 105K | 2.38 |
| COMMON STOCK (PHILLIPS 66) | Long | Equity-common | US | $7M | 51K | 1.60 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $7M | 26K | 1.50 |
| COMMON STOCK (ENBRIDGE INC) | Long | Equity-common | CA | $5M | 136K | 1.08 |
| COMMON STOCK (JACOBS SOLUTIONS INC) | Long | Equity-common | US | $4M | 31K | 0.96 |
| COMMON STOCK (PINNACLE WEST CAPITAL) | Long | Equity-common | US | $4M | 54K | 0.92 |
| COMMON STOCK (CENOVUS ENERGY INC) | Long | Equity-common | CA | $4M | 186K | 0.82 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $3M | 27K | 0.63 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $2M | 2K | 0.55 |
| COMMON STOCK (DELL TECHNOLOGIES C) | Long | Equity-common | US | $2M | 17K | 0.53 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $2M | 20K | 0.52 |
| COMMON STOCK (FLEX LTD) | Long | Equity-common | SG | $2M | 78K | 0.51 |
| COMMON STOCK (PROCTER + GAMBLE CO/THE) | Long | Equity-common | US | $2M | 13K | 0.48 |
| COMMON STOCK (CANADIAN NATURAL RESOURCES) | Long | Equity-common | CA | $2M | 57K | 0.45 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $2M | 6K | 0.36 |
| COMMON STOCK (SIX FLAGS ENTERTAINMENT CORP) | Long | Equity-common | US | $2M | 47K | 0.35 |
| COMMON STOCK (TECK RESOURCES LTD CLS B) | Long | Equity-common | CA | $2M | 32K | 0.34 |
| COMMON STOCK (JM SMUCKER CO/THE) | Long | Equity-common | US | $1M | 14K | 0.34 |
| COMMON STOCK (AON PLC CLASS A) | Long | Equity-common | IE | $1M | 5K | 0.33 |
| COMMON STOCK (ULTA BEAUTY INC) | Long | Equity-common | US | $1M | 4K | 0.32 |
| COMMON STOCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $1M | 18K | 0.31 |
| COMMON STOCK (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $1M | 5K | 0.31 |
| COMMON STOCK (BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $995K | 22K | 0.22 |
| COMMON STOCK (LITHIA MOTORS INC) | Long | Equity-common | US | $982K | 4K | 0.22 |
| COMMON STOCK (KINROSS GOLD CORP) | Long | Equity-common | CA | $701K | 84K | 0.16 |
| COMMON STOCK EUR.01 (COCA COLA EUROPACIFIC PARTNE) | Long | Equity-common | GB | $4M | 61K | 0.99 |
| COMMON STOCK EUR.01 (AERCAP HOLDINGS NV) | Long | Equity-common | NL | $2M | 24K | 0.51 |
| COMMON STOCK EUR.06 (ICON PLC) | Long | Equity-common | IE | $3M | 9K | 0.66 |
| COMMON STOCK EUR.32 (CRH PLC) | Long | Equity-common | IE | $6M | 76K | 1.28 |
| COMMON STOCK USD.0001 (QUALCOMM INC) | Long | Equity-common | US | $4M | 20K | 0.90 |
| COMMON STOCK USD.0001 (T MOBILE US INC) | Long | Equity-common | US | $4M | 22K | 0.86 |
| COMMON STOCK USD.0001 (AMGEN INC) | Long | Equity-common | US | $3M | 10K | 0.73 |
| COMMON STOCK USD.0001 (VERTIV HOLDINGS CO A) | Long | Equity-common | US | $3M | 31K | 0.60 |
| COMMON STOCK USD.0001 (LEIDOS HOLDINGS INC) | Long | Equity-common | US | $3M | 18K | 0.60 |
| COMMON STOCK USD.0001 (WILLSCOT MOBILE MINI HOLDING) | Long | Equity-common | US | $1M | 34K | 0.28 |
| COMMON STOCK USD.0001 (BLUE OWL CAPITAL INC) | Long | Equity-common | US | $1M | 64K | 0.26 |
| COMMON STOCK USD.000304635 (WILLIS TOWERS WATSON PLC) | Long | Equity-common | IE | $2M | 7K | 0.44 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $8M | 45K | 1.82 |
| COMMON STOCK USD.001 (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $5M | 51K | 1.04 |
| COMMON STOCK USD.001 (ALPHABET INC CL C) | Long | Equity-common | US | $3M | 14K | 0.58 |
| COMMON STOCK USD.001 (CENTENE CORP) | Long | Equity-common | US | $2M | 33K | 0.49 |
| COMMON STOCK USD.001 (CORPAY INC) | Long | Equity-common | US | $2M | 8K | 0.46 |
| COMMON STOCK USD.001 (LAS VEGAS SANDS CORP) | Long | Equity-common | US | $2M | 39K | 0.39 |
| COMMON STOCK USD.001 (U HAUL HOLDING CO NON VOTING) | Long | Equity-common | US | $1M | 20K | 0.26 |
| COMMON STOCK USD.001 (LAM RESEARCH CORP) | Long | Equity-common | US | $1M | 1K | 0.26 |
| COMMON STOCK USD.001 (STARBUCKS CORP) | Long | Equity-common | US | $1M | 14K | 0.25 |
| COMMON STOCK USD.0033 (BERKSHIRE HATHAWAY INC CL B) | Long | Equity-common | US | $10M | 24K | 2.15 |
| COMMON STOCK USD.008 (BOOKING HOLDINGS INC) | Long | Equity-common | US | $2M | 497 | 0.44 |
| COMMON STOCK USD.01 (ORACLE CORP) | Long | Equity-common | US | $11M | 76K | 2.41 |
| COMMON STOCK USD.01 (FIDELITY NATIONAL INFO SERV) | Long | Equity-common | US | $10M | 128K | 2.16 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $8M | 15K | 1.75 |
| COMMON STOCK USD.01 (ENTERGY CORP) | Long | Equity-common | US | $5M | 48K | 1.15 |
| COMMON STOCK USD.01 (MORGAN STANLEY) | Long | Equity-common | US | $5M | 52K | 1.12 |
| COMMON STOCK USD.01 (COMCAST CORP CLASS A) | Long | Equity-common | US | $4M | 107K | 0.94 |
| COMMON STOCK USD.01 (ALLSTATE CORP) | Long | Equity-common | US | $4M | 24K | 0.87 |
| COMMON STOCK USD.01 (CENCORA INC) | Long | Equity-common | US | $4M | 17K | 0.86 |
| COMMON STOCK USD.01 (AUTOZONE INC) | Long | Equity-common | US | $4M | 1K | 0.84 |
| COMMON STOCK USD.01 (APPLIED MATERIALS INC) | Long | Equity-common | US | $3M | 15K | 0.78 |
| COMMON STOCK USD.01 (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $3M | 42K | 0.75 |
| COMMON STOCK USD.01 (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $3M | 107K | 0.74 |
| COMMON STOCK USD.01 (JOHNSON CONTROLS INTERNATION) | Long | Equity-common | IE | $3M | 49K | 0.73 |
| COMMON STOCK USD.01 (US FOODS HOLDING CORP) | Long | Equity-common | US | $3M | 60K | 0.71 |
| COMMON STOCK USD.01 (DIAMONDBACK ENERGY INC) | Long | Equity-common | US | $3M | 16K | 0.71 |
| COMMON STOCK USD.01 (MARATHON PETROLEUM CORP) | Long | Equity-common | US | $3M | 18K | 0.71 |
| COMMON STOCK USD.01 (SCHLUMBERGER LTD) | Long | Equity-common | CW | $3M | 65K | 0.69 |
| COMMON STOCK USD.01 (CVS HEALTH CORP) | Long | Equity-common | US | $3M | 52K | 0.69 |
| COMMON STOCK USD.01 (ABBVIE INC) | Long | Equity-common | US | $3M | 18K | 0.68 |
| COMMON STOCK USD.01 (MCKESSON CORP) | Long | Equity-common | US | $3M | 5K | 0.67 |
| COMMON STOCK USD.01 (ADVANCED MICRO DEVICES) | Long | Equity-common | US | $3M | 18K | 0.66 |
| COMMON STOCK USD.01 (CONOCOPHILLIPS) | Long | Equity-common | US | $3M | 26K | 0.66 |
| COMMON STOCK USD.01 (AVANTOR INC) | Long | Equity-common | US | $3M | 137K | 0.65 |
| COMMON STOCK USD.01 (HUNTINGTON BANCSHARES INC) | Long | Equity-common | US | $3M | 212K | 0.63 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $3M | 40K | 0.62 |
| COMMON STOCK USD.01 (THE CIGNA GROUP) | Long | Equity-common | US | $3M | 8K | 0.60 |
| COMMON STOCK USD.01 (GOLDMAN SACHS GROUP INC) | Long | Equity-common | US | $3M | 6K | 0.60 |
| COMMON STOCK USD.01 (UNITED RENTALS INC) | Long | Equity-common | US | $3M | 4K | 0.60 |
| COMMON STOCK USD.01 (BWX TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 26K | 0.55 |
| COMMON STOCK USD.01 (WABTEC CORP) | Long | Equity-common | US | $2M | 14K | 0.51 |
| COMMON STOCK USD.01 (CARNIVAL CORP) | Long | Equity-common | PA | $2M | 120K | 0.50 |
| COMMON STOCK USD.01 (KRAFT HEINZ CO/THE) | Long | Equity-common | US | $2M | 64K | 0.46 |
| COMMON STOCK USD.01 (KEURIG DR PEPPER INC) | Long | Equity-common | US | $2M | 61K | 0.46 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $2M | 27K | 0.45 |
| COMMON STOCK USD.01 (FORTIVE CORP) | Long | Equity-common | US | $2M | 27K | 0.44 |
| COMMON STOCK USD.01 (ELEMENT SOLUTIONS INC) | Long | Equity-common | US | $2M | 71K | 0.43 |
| COMMON STOCK USD.01 (BANK OF AMERICA CORP) | Long | Equity-common | US | $2M | 47K | 0.42 |
| COMMON STOCK USD.01 (INTERCONTINENTAL EXCHANGE IN) | Long | Equity-common | US | $2M | 14K | 0.42 |
| COMMON STOCK USD.01 (MGM RESORTS INTERNATIONAL) | Long | Equity-common | US | $2M | 42K | 0.42 |
| COMMON STOCK USD.01 (KNIFE RIVER CORP) | Long | Equity-common | US | $2M | 27K | 0.42 |
| COMMON STOCK USD.01 (ELECTRONIC ARTS INC) | Long | Equity-common | US | $2M | 13K | 0.41 |
| COMMON STOCK USD.01 (KENVUE INC) | Long | Equity-common | US | $2M | 99K | 0.40 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $2M | 3K | 0.39 |
| COMMON STOCK USD.01 (MOLSON COORS BEVERAGE CO B) | Long | Equity-common | US | $2M | 32K | 0.37 |
| COMMON STOCK USD.01 (TAKE TWO INTERACTIVE SOFTWRE) | Long | Equity-common | US | $2M | 11K | 0.37 |
| COMMON STOCK USD.01 (AUTONATION INC) | Long | Equity-common | US | $2M | 10K | 0.36 |
| COMMON STOCK USD.01 (AECOM) | Long | Equity-common | US | $2M | 18K | 0.36 |
| COMMON STOCK USD.01 (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $2M | 12K | 0.36 |
| COMMON STOCK USD.01 (UNITED PARKS + RESORTS INC) | Long | Equity-common | US | $1M | 26K | 0.31 |
| COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE) | Long | Equity-common | US | $1M | 65K | 0.31 |
| COMMON STOCK USD.01 (ARAMARK) | Long | Equity-common | US | $1M | 38K | 0.29 |
| COMMON STOCK USD.01 (APTIV PLC) | Long | Equity-common | JE | $1M | 19K | 0.29 |
| COMMON STOCK USD.01 (CIENA CORP) | Long | Equity-common | US | $1M | 26K | 0.29 |
| COMMON STOCK USD.01 (KEYSIGHT TECHNOLOGIES IN) | Long | Equity-common | US | $1M | 9K | 0.28 |
| COMMON STOCK USD.01 (HUNT (JB) TRANSPRT SVCS INC) | Long | Equity-common | US | $1M | 7K | 0.26 |
| COMMON STOCK USD.01 (WYNN RESORTS LTD) | Long | Equity-common | US | $1M | 13K | 0.26 |
| COMMON STOCK USD.01 (ALLEGION PLC) | Long | Equity-common | IE | $1M | 9K | 0.24 |
| COMMON STOCK USD.01 (WESCO INTERNATIONAL INC) | Long | Equity-common | US | $946K | 6K | 0.21 |
| COMMON STOCK USD.01 (NOV INC) | Long | Equity-common | US | $818K | 43K | 0.18 |
| COMMON STOCK USD.01 (LITTELFUSE INC) | Long | Equity-common | US | $608K | 2K | 0.14 |
| COMMON STOCK USD.0125 (AXIS CAPITAL HOLDINGS LTD) | Long | Equity-common | BM | $1M | 20K | 0.31 |
| COMMON STOCK USD.0833 (TARGET CORP) | Long | Equity-common | US | $2M | 14K | 0.45 |
| COMMON STOCK USD.1 (MEDTRONIC PLC) | Long | Equity-common | IE | $4M | 54K | 0.96 |
| COMMON STOCK USD.1 (WALMART INC) | Long | Equity-common | US | $4M | 62K | 0.93 |
| COMMON STOCK USD.1 (MICRON TECHNOLOGY INC) | Long | Equity-common | US | $3M | 25K | 0.74 |
| COMMON STOCK USD.1 (LENNAR CORP A) | Long | Equity-common | US | $2M | 15K | 0.50 |
| COMMON STOCK USD.1 (CACI INTERNATIONAL INC CL A) | Long | Equity-common | US | $2M | 4K | 0.42 |
| COMMON STOCK USD.1 (FIRSTENERGY CORP) | Long | Equity-common | US | $2M | 42K | 0.36 |
| COMMON STOCK USD.1 (TYSON FOODS INC CL A) | Long | Equity-common | US | $2M | 26K | 0.34 |
| COMMON STOCK USD.125 (INTL FLAVORS + FRAGRANCES) | Long | Equity-common | US | $2M | 16K | 0.34 |
| COMMON STOCK USD.15 (OMNICOM GROUP) | Long | Equity-common | US | $2M | 24K | 0.49 |
| COMMON STOCK USD.1666666 (HUMANA INC) | Long | Equity-common | US | $3M | 9K | 0.76 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $5M | 21K | 1.10 |
| COMMON STOCK USD.2 (SHARKNINJA INC) | Long | Equity-common | KY | $2M | 23K | 0.39 |
| COMMON STOCK USD.25 (SKYWORKS SOLUTIONS INC) | Long | Equity-common | US | $1M | 10K | 0.24 |
| COMMON STOCK USD.5 (MERCK + CO. INC.) | Long | Equity-common | US | $6M | 50K | 1.39 |
| COMMON STOCK USD.5 (M + T BANK CORP) | Long | Equity-common | US | $1M | 9K | 0.31 |
| COMMON STOCK USD1.0 (JPMORGAN CHASE + CO) | Long | Equity-common | US | $13M | 67K | 3.03 |
| COMMON STOCK USD1.0 (GENERAL DYNAMICS CORP) | Long | Equity-common | US | $7M | 23K | 1.48 |
| COMMON STOCK USD1.0 (AIR PRODUCTS + CHEMICALS INC) | Long | Equity-common | US | $5M | 21K | 1.23 |
| COMMON STOCK USD1.0 (HESS CORP) | Long | Equity-common | US | $5M | 34K | 1.11 |
| COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $3M | 14K | 0.66 |
| COMMON STOCK USD1.0 (NORFOLK SOUTHERN CORP) | Long | Equity-common | US | $2M | 12K | 0.55 |
| COMMON STOCK USD1.0 (MDU RESOURCES GROUP INC) | Long | Equity-common | US | $2M | 80K | 0.45 |
| COMMON STOCK USD1.0 (AXALTA COATING SYSTEMS LTD) | Long | Equity-common | BM | $2M | 58K | 0.45 |
| COMMON STOCK USD1.0 (ARTHUR J GALLAGHER + CO) | Long | Equity-common | US | $2M | 6K | 0.37 |
| COMMON STOCK USD1.0 (L3HARRIS TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 7K | 0.37 |
| COMMON STOCK USD1.0 (MASCO CORP) | Long | Equity-common | US | $1M | 22K | 0.32 |
| COMMON STOCK USD1.0 (DEERE + CO) | Long | Equity-common | US | $1M | 3K | 0.24 |
| COMMON STOCK USD1.0 (OLIN CORP) | Long | Equity-common | US | $288K | 6K | 0.06 |
| COMMON STOCK USD1.666 (WELLS FARGO + CO) | Long | Equity-common | US | $9M | 147K | 1.95 |
| COMMON STOCK USD1.666666 (NORTHERN TRUST CORP) | Long | Equity-common | US | $2M | 18K | 0.35 |
| COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP) | Long | Equity-common | US | $2M | 27K | 0.45 |
| COMMON STOCK USD2.5 (HALLIBURTON CO) | Long | Equity-common | US | $2M | 45K | 0.34 |
| COMMON STOCK USD2.5 (STANLEY BLACK + DECKER INC) | Long | Equity-common | US | $880K | 11K | 0.20 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 0.48 |
| LTD PART (PLAINS GP HOLDINGS LP CL A) | Long | Equity-common | US | $4M | 206K | 0.87 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 1.27 |
| REIT USD.01 (MID AMERICA APARTMENT COMM) | Long | Equity-common | US | $4M | 26K | 0.84 |
| REIT USD.01 (PROLOGIS INC) | Long | Equity-common | US | $2M | 20K | 0.51 |
| REIT USD.01 (VICI PROPERTIES INC) | Long | Equity-common | US | $2M | 62K | 0.40 |
| REIT USD.01 (EXTRA SPACE STORAGE INC) | Long | Equity-common | US | $1M | 10K | 0.34 |
| REIT USD.01 (CUBESMART) | Long | Equity-common | US | $1M | 29K | 0.29 |
| REIT USD.01 (COPT DEFENSE PROPERTIES) | Long | Equity-common | US | $1M | 42K | 0.23 |
| REIT USD.01 (SBA COMMUNICATIONS CORP) | Long | Equity-common | US | $568K | 3K | 0.13 |
| REIT USD.1 (PUBLIC STORAGE) | Long | Equity-common | US | $4M | 15K | 0.98 |
Address
MASSMUTUAL SELECT FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A