MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual Small Company Value Fund
$210.26M
Avg Monthly Net Assets
$129.22M
Total Assets
$6.62M
Total Liabilities
$122.60M
Net Assets
MassMutual Small Company 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 $210.26M.
On August 29th, 2024 it reported 194 holdings, the largest
being MAGNOLIA OIL + GAS CORP A (1.8%), NORTHERN OIL AND GAS INC (1.5%) and CACTUS INC A (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000010243 | MMYLX | |
| Class A | C000010242 | MMYAX | |
| Class I | C000093672 | MSVZX | |
| Class R3 | C000010244 | MSVNX | |
| Class R4 | C000140368 | MMVFX | |
| Class R5 | C000010245 | MSVSX | |
| Class Y | C000240794 | MMNLX | |
| Service Class | C000010246 | MMVYX |
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 EUR.025 (CRITEO SA SPON ADR) | Long | Equity-common | FR | $1M | 30K | 0.93 |
| COMMON STOCK (WALKER + DUNLOP INC) | Long | Equity-common | US | $1M | 12K | 0.99 |
| COMMON STOCK (NOMAD FOODS LTD) | Long | Equity-common | VG | $1M | 72K | 0.97 |
| COMMON STOCK (CALIX INC) | Long | Equity-common | US | $1M | 32K | 0.92 |
| COMMON STOCK (IDACORP INC) | Long | Equity-common | US | $1M | 12K | 0.89 |
| COMMON STOCK (FEDERATED HERMES INC) | Long | Equity-common | US | $1M | 33K | 0.88 |
| COMMON STOCK (PORTLAND GENERAL ELECTRIC CO) | Long | Equity-common | US | $1M | 24K | 0.84 |
| COMMON STOCK (ECOVYST INC) | Long | Equity-common | US | $973K | 109K | 0.79 |
| COMMON STOCK (OLD NATIONAL BANCORP) | Long | Equity-common | US | $919K | 53K | 0.75 |
| COMMON STOCK (TRICO BANCSHARES) | Long | Equity-common | US | $913K | 23K | 0.74 |
| COMMON STOCK (HERITAGE FINANCIAL CORP) | Long | Equity-common | US | $891K | 49K | 0.73 |
| COMMON STOCK (1ST SOURCE CORP) | Long | Equity-common | US | $863K | 16K | 0.70 |
| COMMON STOCK (TIMKEN CO) | Long | Equity-common | US | $782K | 10K | 0.64 |
| COMMON STOCK (NEXGEN ENERGY LTD) | Long | Equity-common | CA | $712K | 102K | 0.58 |
| COMMON STOCK (COHERENT CORP) | Long | Equity-common | US | $690K | 10K | 0.56 |
| COMMON STOCK (COMPASS DIVERSIFIED HOLDINGS) | Long | Equity-common | US | $603K | 28K | 0.49 |
| COMMON STOCK (CHORD ENERGY CORP) | Long | Equity-common | US | $581K | 3K | 0.47 |
| COMMON STOCK (PEOPLES BANCORP INC) | Long | Equity-common | US | $523K | 17K | 0.43 |
| COMMON STOCK (KULICKE + SOFFA INDUSTRIES) | Long | Equity-common | US | $466K | 9K | 0.38 |
| COMMON STOCK (CVB FINANCIAL CORP) | Long | Equity-common | US | $458K | 27K | 0.37 |
| COMMON STOCK (HF SINCLAIR CORP) | Long | Equity-common | US | $454K | 9K | 0.37 |
| COMMON STOCK (COLUMBIA BANKING SYSTEM INC) | Long | Equity-common | US | $428K | 22K | 0.35 |
| COMMON STOCK (INTERNATIONAL SEAWAYS INC) | Long | Equity-common | MH | $382K | 6K | 0.31 |
| COMMON STOCK (BANK OF MARIN BANCORP/CA) | Long | Equity-common | US | $323K | 20K | 0.26 |
| COMMON STOCK (BRP INC/CA SUB VOTING) | Long | Equity-common | CA | $306K | 5K | 0.25 |
| COMMON STOCK (SOUTHWEST GAS HOLDINGS INC) | Long | Equity-common | US | $294K | 4K | 0.24 |
| COMMON STOCK (ATMUS FILTRATION TECHNOLOGIE) | Long | Equity-common | US | $267K | 9K | 0.22 |
| COMMON STOCK (PACTIV EVERGREEN INC) | Long | Equity-common | US | $222K | 20K | 0.18 |
| COMMON STOCK (VISTEON CORP) | Long | Equity-common | US | $194K | 2K | 0.16 |
| COMMON STOCK (FIRST MERCHANTS CORP) | Long | Equity-common | US | $146K | 4K | 0.12 |
| COMMON STOCK (VALLEY NATIONAL BANCORP) | Long | Equity-common | US | $67K | 10K | 0.05 |
| COMMON STOCK (ALLETE INC) | Long | Equity-common | US | $33K | 534 | 0.03 |
| COMMON STOCK (DIRTT ENVIRONMENTAL SOLUTION) | Long | Equity-common | CA | $27K | 65K | 0.02 |
| COMMON STOCK EUR.01 (SENSATA TECHNOLOGIES HOLDING) | Long | Equity-common | GB | $193K | 5K | 0.16 |
| COMMON STOCK SEK5.0 (LOOMIS AB) | Long | Equity-common | SE | $194K | 7K | 0.16 |
| COMMON STOCK USD.00001 (TAYLOR MORRISON HOME CORP) | Long | Equity-common | US | $1M | 18K | 0.82 |
| COMMON STOCK USD.00001 (FIRST INTERSTATE BANCSYS A) | Long | Equity-common | US | $305K | 11K | 0.25 |
| COMMON STOCK USD.00001 (TITAN MACHINERY INC) | Long | Equity-common | US | $90K | 6K | 0.07 |
| COMMON STOCK USD.0001 (MAGNOLIA OIL + GAS CORP A) | Long | Equity-common | US | $2M | 86K | 1.78 |
| COMMON STOCK USD.0001 (BLUE BIRD CORP) | Long | Equity-common | US | $2M | 30K | 1.30 |
| COMMON STOCK USD.0001 (TECNOGLASS INC) | Long | Equity-common | KY | $1M | 25K | 1.01 |
| COMMON STOCK USD.0001 (HILLMAN SOLUTIONS CORP) | Long | Equity-common | US | $1M | 126K | 0.91 |
| COMMON STOCK USD.0001 (GREAT LAKES DREDGE + DOCK CO) | Long | Equity-common | US | $1M | 125K | 0.89 |
| COMMON STOCK USD.0001 (ICHOR HOLDINGS LTD) | Long | Equity-common | KY | $890K | 23K | 0.73 |
| COMMON STOCK USD.0001 (GRID DYNAMICS HOLDINGS INC) | Long | Equity-common | US | $853K | 81K | 0.70 |
| COMMON STOCK USD.0001 (CRESCENT ENERGY INC A) | Long | Equity-common | US | $341K | 29K | 0.28 |
| COMMON STOCK USD.0001 (PERMIAN RESOURCES CORP) | Long | Equity-common | US | $341K | 21K | 0.28 |
| COMMON STOCK USD.0001 (PENSKE AUTOMOTIVE GROUP INC) | Long | Equity-common | US | $224K | 2K | 0.18 |
| COMMON STOCK USD.0001 (SCIENCE APPLICATIONS INTE) | Long | Equity-common | US | $217K | 2K | 0.18 |
| COMMON STOCK USD.0001 (ACCEL ENTERTAINMENT INC) | Long | Equity-common | US | $169K | 16K | 0.14 |
| COMMON STOCK USD.0001 (REPAY HOLDINGS CORP) | Long | Equity-common | US | $132K | 13K | 0.11 |
| COMMON STOCK USD.0001 (PATRIA INVESTMENTS LTD A) | Long | Equity-common | KY | $118K | 10K | 0.10 |
| COMMON STOCK USD.0001 (ENTRAVISION COMMUNICATIONS A) | Long | Equity-common | US | $105K | 52K | 0.09 |
| COMMON STOCK USD.0001 (IBEX LTD) | Long | Equity-common | BM | $103K | 6K | 0.08 |
| COMMON STOCK USD.0001 (VERRA MOBILITY CORP) | Long | Equity-common | US | $81K | 3K | 0.07 |
| COMMON STOCK USD.001 (NORTHERN OIL AND GAS INC) | Long | Equity-common | US | $2M | 50K | 1.51 |
| COMMON STOCK USD.001 (REV GROUP INC) | Long | Equity-common | US | $1M | 50K | 1.02 |
| COMMON STOCK USD.001 (AMKOR TECHNOLOGY INC) | Long | Equity-common | US | $1M | 31K | 1.02 |
| COMMON STOCK USD.001 (FIRST BUSEY CORP) | Long | Equity-common | US | $1M | 50K | 0.98 |
| COMMON STOCK USD.001 (ADIENT PLC) | Long | Equity-common | IE | $1M | 48K | 0.96 |
| COMMON STOCK USD.001 (TTM TECHNOLOGIES) | Long | Equity-common | US | $1M | 53K | 0.84 |
| COMMON STOCK USD.001 (HARMONIC INC) | Long | Equity-common | US | $985K | 84K | 0.80 |
| COMMON STOCK USD.001 (SYNAPTICS INC) | Long | Equity-common | US | $881K | 10K | 0.72 |
| COMMON STOCK USD.001 (FORTREA HOLDINGS INC) | Long | Equity-common | US | $642K | 27K | 0.52 |
| COMMON STOCK USD.001 (EXTREME NETWORKS INC) | Long | Equity-common | US | $361K | 27K | 0.29 |
| COMMON STOCK USD.001 (ENOVIS CORP) | Long | Equity-common | US | $344K | 8K | 0.28 |
| COMMON STOCK USD.001 (MARINEMAX INC) | Long | Equity-common | US | $314K | 10K | 0.26 |
| COMMON STOCK USD.001 (HAYWARD HOLDINGS INC) | Long | Equity-common | US | $297K | 24K | 0.24 |
| COMMON STOCK USD.001 (AXCELIS TECHNOLOGIES INC) | Long | Equity-common | US | $269K | 2K | 0.22 |
| COMMON STOCK USD.001 (UL SOLUTIONS INC CLASS A) | Long | Equity-common | US | $158K | 4K | 0.13 |
| COMMON STOCK USD.001 (EVERI HOLDINGS INC) | Long | Equity-common | US | $106K | 13K | 0.09 |
| COMMON STOCK USD.001 (SOLO BRANDS INC CLASS A) | Long | Equity-common | US | $63K | 27K | 0.05 |
| COMMON STOCK USD.001 (KARAT PACKAGING INC) | Long | Equity-common | US | $17K | 565 | 0.01 |
| COMMON STOCK USD.001 (RED ROBIN GOURMET BURGERS) | Long | Equity-common | US | $10K | 1K | 0.01 |
| COMMON STOCK USD.005 (ACI WORLDWIDE INC) | Long | Equity-common | US | $600K | 15K | 0.49 |
| COMMON STOCK USD.01 (CACTUS INC A) | Long | Equity-common | US | $2M | 34K | 1.48 |
| COMMON STOCK USD.01 (CHAMPIONX CORP) | Long | Equity-common | US | $1M | 43K | 1.17 |
| COMMON STOCK USD.01 (MATADOR RESOURCES CO) | Long | Equity-common | US | $1M | 24K | 1.16 |
| COMMON STOCK USD.01 (PACIFIC PREMIER BANCORP INC) | Long | Equity-common | US | $1M | 61K | 1.14 |
| COMMON STOCK USD.01 (ADT INC) | Long | Equity-common | US | $1M | 175K | 1.09 |
| COMMON STOCK USD.01 (ABM INDUSTRIES INC) | Long | Equity-common | US | $1M | 26K | 1.09 |
| COMMON STOCK USD.01 (GATES INDUSTRIAL CORP PLC) | Long | Equity-common | GB | $1M | 84K | 1.08 |
| COMMON STOCK USD.01 (NEXSTAR MEDIA GROUP INC) | Long | Equity-common | US | $1M | 7K | 1.00 |
| COMMON STOCK USD.01 (ASSOCIATED BANC CORP) | Long | Equity-common | US | $1M | 58K | 0.99 |
| COMMON STOCK USD.01 (BANKUNITED INC) | Long | Equity-common | US | $1M | 41K | 0.98 |
| COMMON STOCK USD.01 (SMART GLOBAL HOLDINGS INC) | Long | Equity-common | KY | $1M | 52K | 0.97 |
| COMMON STOCK USD.01 (AVIENT CORP) | Long | Equity-common | US | $1M | 27K | 0.95 |
| COMMON STOCK USD.01 (FLUOR CORP) | Long | Equity-common | US | $1M | 27K | 0.95 |
| COMMON STOCK USD.01 (AUTONATION INC) | Long | Equity-common | US | $1M | 7K | 0.95 |
| COMMON STOCK USD.01 (ARCBEST CORP) | Long | Equity-common | US | $1M | 11K | 0.94 |
| COMMON STOCK USD.01 (TEXAS CAPITAL BANCSHARES INC) | Long | Equity-common | US | $1M | 19K | 0.93 |
| COMMON STOCK USD.01 (WSFS FINANCIAL CORP) | Long | Equity-common | US | $1M | 24K | 0.91 |
| COMMON STOCK USD.01 (BRIGHTVIEW HOLDINGS INC) | Long | Equity-common | US | $1M | 84K | 0.91 |
| COMMON STOCK USD.01 (BORGWARNER INC) | Long | Equity-common | US | $1M | 34K | 0.90 |
| COMMON STOCK USD.01 (NCR ATLEOS CORP) | Long | Equity-common | US | $1M | 40K | 0.89 |
| COMMON STOCK USD.01 (BELDEN INC) | Long | Equity-common | US | $1M | 11K | 0.85 |
| COMMON STOCK USD.01 (ELEMENT SOLUTIONS INC) | Long | Equity-common | US | $1M | 37K | 0.82 |
| COMMON STOCK USD.01 (ADVANSIX INC) | Long | Equity-common | US | $968K | 42K | 0.79 |
| COMMON STOCK USD.01 (JOHN BEAN TECHNOLOGIES CORP) | Long | Equity-common | US | $901K | 9K | 0.74 |
| COMMON STOCK USD.01 (O I GLASS INC) | Long | Equity-common | US | $849K | 76K | 0.69 |
| COMMON STOCK USD.01 (SILGAN HOLDINGS INC) | Long | Equity-common | US | $848K | 20K | 0.69 |
| COMMON STOCK USD.01 (BERKSHIRE HILLS BANCORP INC) | Long | Equity-common | US | $844K | 37K | 0.69 |
| COMMON STOCK USD.01 (GRAPHIC PACKAGING HOLDING CO) | Long | Equity-common | US | $839K | 32K | 0.68 |
| COMMON STOCK USD.01 (FNB CORP) | Long | Equity-common | US | $820K | 60K | 0.67 |
| COMMON STOCK USD.01 (PREMIER FINANCIAL CORP) | Long | Equity-common | US | $787K | 38K | 0.64 |
| COMMON STOCK USD.01 (NICOLET BANKSHARES INC) | Long | Equity-common | US | $777K | 9K | 0.63 |
| COMMON STOCK USD.01 (INTEGRA LIFESCIENCES HOLDING) | Long | Equity-common | US | $769K | 26K | 0.63 |
| COMMON STOCK USD.01 (HARBORONE BANCORP INC) | Long | Equity-common | US | $744K | 67K | 0.61 |
| COMMON STOCK USD.01 (AMN HEALTHCARE SERVICES INC) | Long | Equity-common | US | $734K | 14K | 0.60 |
| COMMON STOCK USD.01 (ALASKA AIR GROUP INC) | Long | Equity-common | US | $729K | 18K | 0.59 |
| COMMON STOCK USD.01 (EVERTEC INC) | Long | Equity-common | PR | $714K | 21K | 0.58 |
| COMMON STOCK USD.01 (BUILD A BEAR WORKSHOP INC) | Long | Equity-common | US | $695K | 28K | 0.57 |
| COMMON STOCK USD.01 (TAPESTRY INC) | Long | Equity-common | US | $684K | 16K | 0.56 |
| COMMON STOCK USD.01 (PEDIATRIX MEDICAL GROUP INC) | Long | Equity-common | US | $676K | 90K | 0.55 |
| COMMON STOCK USD.01 (MOELIS + CO CLASS A) | Long | Equity-common | US | $656K | 12K | 0.54 |
| COMMON STOCK USD.01 (EDGEWELL PERSONAL CARE CO) | Long | Equity-common | US | $621K | 15K | 0.51 |
| COMMON STOCK USD.01 (HOME BANCSHARES INC) | Long | Equity-common | US | $617K | 26K | 0.50 |
| COMMON STOCK USD.01 (BEACON ROOFING SUPPLY INC) | Long | Equity-common | US | $595K | 7K | 0.49 |
| COMMON STOCK USD.01 (GMS INC) | Long | Equity-common | US | $590K | 7K | 0.48 |
| COMMON STOCK USD.01 (TERADATA CORP) | Long | Equity-common | US | $587K | 17K | 0.48 |
| COMMON STOCK USD.01 (COMMVAULT SYSTEMS INC) | Long | Equity-common | US | $564K | 5K | 0.46 |
| COMMON STOCK USD.01 (SHYFT GROUP INC/THE) | Long | Equity-common | US | $563K | 47K | 0.46 |
| COMMON STOCK USD.01 (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $555K | 13K | 0.45 |
| COMMON STOCK USD.01 (HANOVER INSURANCE GROUP INC/) | Long | Equity-common | US | $547K | 4K | 0.45 |
| COMMON STOCK USD.01 (DANA INC) | Long | Equity-common | US | $539K | 45K | 0.44 |
| COMMON STOCK USD.01 (DINE BRANDS GLOBAL INC) | Long | Equity-common | US | $531K | 15K | 0.43 |
| COMMON STOCK USD.01 (CITI TRENDS INC) | Long | Equity-common | US | $523K | 25K | 0.43 |
| COMMON STOCK USD.01 (SPECTRUM BRANDS HOLDINGS INC) | Long | Equity-common | US | $504K | 6K | 0.41 |
| COMMON STOCK USD.01 (KORN FERRY) | Long | Equity-common | US | $455K | 7K | 0.37 |
| COMMON STOCK USD.01 (ACADIA HEALTHCARE CO INC) | Long | Equity-common | US | $448K | 7K | 0.37 |
| COMMON STOCK USD.01 (CABLE ONE INC) | Long | Equity-common | US | $400K | 1K | 0.33 |
| COMMON STOCK USD.01 (POPULAR INC) | Long | Equity-common | PR | $328K | 4K | 0.27 |
| COMMON STOCK USD.01 (BOYD GAMING CORP) | Long | Equity-common | US | $285K | 5K | 0.23 |
| COMMON STOCK USD.01 (ENVISTA HOLDINGS CORP) | Long | Equity-common | US | $261K | 16K | 0.21 |
| COMMON STOCK USD.01 (TOPGOLF CALLAWAY BRANDS CORP) | Long | Equity-common | US | $245K | 16K | 0.20 |
| COMMON STOCK USD.01 (DAVE + BUSTER S ENTERTAINMEN) | Long | Equity-common | US | $240K | 6K | 0.20 |
| COMMON STOCK USD.01 (A MARK PRECIOUS METALS INC) | Long | Equity-common | US | $233K | 7K | 0.19 |
| COMMON STOCK USD.01 (ONEWATER MARINE INC CL A) | Long | Equity-common | US | $222K | 8K | 0.18 |
| COMMON STOCK USD.01 (NV5 GLOBAL INC) | Long | Equity-common | US | $216K | 2K | 0.18 |
| COMMON STOCK USD.01 (FIDELIS INSURANCE HOLDINGS L) | Long | Equity-common | BM | $203K | 12K | 0.17 |
| COMMON STOCK USD.01 (EMBECTA CORP) | Long | Equity-common | US | $195K | 16K | 0.16 |
| COMMON STOCK USD.01 (HAMILTON INSURANCE GROU CL B) | Long | Equity-common | BM | $174K | 10K | 0.14 |
| COMMON STOCK USD.01 (CAVCO INDUSTRIES INC) | Long | Equity-common | US | $162K | 469 | 0.13 |
| COMMON STOCK USD.01 (DXP ENTERPRISES INC) | Long | Equity-common | US | $156K | 3K | 0.13 |
| COMMON STOCK USD.01 (INGEVITY CORP) | Long | Equity-common | US | $156K | 4K | 0.13 |
| COMMON STOCK USD.01 (BANC OF CALIFORNIA INC) | Long | Equity-common | US | $149K | 12K | 0.12 |
| COMMON STOCK USD.01 (AXOS FINANCIAL INC) | Long | Equity-common | US | $141K | 2K | 0.12 |
| COMMON STOCK USD.01 (TURNING POINT BRANDS INC) | Long | Equity-common | US | $135K | 4K | 0.11 |
| COMMON STOCK USD.01 (STONEX GROUP INC) | Long | Equity-common | US | $104K | 1K | 0.09 |
| COMMON STOCK USD.01 (PROFICIENT AUTO LOGISTICS IN) | Long | Equity-common | US | $99K | 6K | 0.08 |
| COMMON STOCK USD.01 (BARRETT BUSINESS SVCS INC) | Long | Equity-common | US | $78K | 2K | 0.06 |
| COMMON STOCK USD.01 (BOWHEAD SPECIALTY HOLDINGS I) | Long | Equity-common | US | $60K | 2K | 0.05 |
| COMMON STOCK USD.01 (PROVIDENT FINANCIAL SERVICES) | Long | Equity-common | US | $48K | 3K | 0.04 |
| COMMON STOCK USD.01 (MALIBU BOATS INC A) | Long | Equity-common | US | $35K | 1K | 0.03 |
| COMMON STOCK USD.01 (TOWNSQUARE MEDIA INC CL A) | Long | Equity-common | US | $32K | 3K | 0.03 |
| COMMON STOCK USD.0125 (AXIS CAPITAL HOLDINGS LTD) | Long | Equity-common | BM | $773K | 11K | 0.63 |
| COMMON STOCK USD.02 (EURONET WORLDWIDE INC) | Long | Equity-common | US | $503K | 5K | 0.41 |
| COMMON STOCK USD.028 (SKYLINE CHAMPION CORP) | Long | Equity-common | US | $476K | 7K | 0.39 |
| COMMON STOCK USD.05 (FRANKLIN COVEY CO) | Long | Equity-common | US | $912K | 24K | 0.74 |
| COMMON STOCK USD.1 (FIRST BANCORP PUERTO RICO) | Long | Equity-common | PR | $2M | 82K | 1.23 |
| COMMON STOCK USD.1 (MASTEC INC) | Long | Equity-common | US | $1M | 10K | 0.92 |
| COMMON STOCK USD.1 (MINERALS TECHNOLOGIES INC) | Long | Equity-common | US | $282K | 3K | 0.23 |
| COMMON STOCK USD.2 (MILLERKNOLL INC) | Long | Equity-common | US | $1M | 42K | 0.90 |
| COMMON STOCK USD.5 (WINNEBAGO INDUSTRIES) | Long | Equity-common | US | $970K | 18K | 0.79 |
| COMMON STOCK USD.5 (LUXFER HOLDINGS PLC) | Long | Equity-common | GB | $36K | 3K | 0.03 |
| COMMON STOCK USD.75 (BRUNSWICK CORP) | Long | Equity-common | US | $428K | 6K | 0.35 |
| COMMON STOCK USD1.0 (KB HOME) | Long | Equity-common | US | $851K | 12K | 0.69 |
| COMMON STOCK USD1.0 (GENESCO INC) | Long | Equity-common | US | $811K | 31K | 0.66 |
| COMMON STOCK USD1.0 (BRINK S CO/THE) | Long | Equity-common | US | $742K | 7K | 0.61 |
| COMMON STOCK USD1.0 (COHU INC) | Long | Equity-common | US | $685K | 21K | 0.56 |
| COMMON STOCK USD1.0 (CARTER BANKSHARES INC) | Long | Equity-common | US | $574K | 38K | 0.47 |
| COMMON STOCK USD1.0 (AVNET INC) | Long | Equity-common | US | $572K | 11K | 0.47 |
| COMMON STOCK USD1.0 (UMB FINANCIAL CORP) | Long | Equity-common | US | $447K | 5K | 0.36 |
| COMMON STOCK USD1.0 (AMERIS BANCORP) | Long | Equity-common | US | $397K | 8K | 0.32 |
| COMMON STOCK USD1.0 (DELUXE CORP) | Long | Equity-common | US | $231K | 10K | 0.19 |
| COMMON STOCK USD2.5 (SOUTHSTATE CORP) | Long | Equity-common | US | $633K | 8K | 0.52 |
| COMMON STOCK USD5.0 (COMERICA INC) | Long | Equity-common | US | $764K | 15K | 0.62 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 1.25 |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-20.11 | – | -0.00 | |
| LTD PART (MACH NATURAL RESOURCES LP) | Long | Equity-common | US | $190K | 10K | 0.16 |
| LTD PART (TXO PARTNERS LP) | Long | Equity-common | US | $97K | 5K | 0.08 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.86 |
| REIT USD.00025 (BROADSTONE NET LEASE INC) | Long | Equity-common | US | $747K | 47K | 0.61 |
| REIT USD.001 (ACADIA REALTY TRUST) | Long | Equity-common | US | $1M | 63K | 0.92 |
| REIT USD.01 (INDEPENDENCE REALTY TRUST IN) | Long | Equity-common | US | $1M | 79K | 1.21 |
| REIT USD.01 (RYMAN HOSPITALITY PROPERTIES) | Long | Equity-common | US | $1M | 13K | 1.07 |
| REIT USD.01 (FIRST INDUSTRIAL REALTY TR) | Long | Equity-common | US | $833K | 18K | 0.68 |
| REIT USD.01 (STAG INDUSTRIAL INC) | Long | Equity-common | US | $752K | 21K | 0.61 |
| REIT USD.01 (NETSTREIT CORP) | Long | Equity-common | US | $728K | 45K | 0.59 |
| REIT USD.01 (NATIONAL STORAGE AFFILIATES) | Long | Equity-common | US | $530K | 13K | 0.43 |
| REIT USD.01 (TERRENO REALTY CORP) | Long | Equity-common | US | $520K | 9K | 0.42 |
| REIT USD.01 (CARETRUST REIT INC) | Long | Equity-common | US | $254K | 10K | 0.21 |
| REIT USD.1 (UMH PROPERTIES INC) | Long | Equity-common | US | $229K | 14K | 0.19 |
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