MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual Small Cap Value Equity Fund
$52.81M
Avg Monthly Net Assets
$43.44M
Total Assets
$2.59M
Total Liabilities
$40.85M
Net Assets
MassMutual Small Cap Value Equity 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 $52.81M.
On August 29th, 2024 it reported 122 holdings, the largest
being COHERENT CORP (2.7%), Repurchase Agreement (2.5%) and ENERPAC TOOL GROUP CORP (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000033921 | MMQLX | |
| Class A | C000033920 | MMQAX | |
| Class I | C000140386 | MMQIX | |
| Class R3 | C000140388 | MMQTX | |
| Class R4 | C000140387 | MMQFX | |
| Class R5 | C000033923 | MMQSX | |
| Class Y | C000240798 | MMNKX | |
| Service Class | C000033919 | MMQYX |
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 |
|---|---|---|---|---|---|---|
| COMMON STOCK (COHERENT CORP) | Long | Equity-common | US | $1M | 15K | 2.72 |
| COMMON STOCK (GREENBRIER COMPANIES INC) | Long | Equity-common | US | $742K | 15K | 1.82 |
| COMMON STOCK (LIVE OAK BANCSHARES INC) | Long | Equity-common | US | $501K | 14K | 1.23 |
| COMMON STOCK (ATLAS ENERGY SOLUTIONS INC) | Long | Equity-common | US | $497K | 25K | 1.22 |
| COMMON STOCK (MATERION CORP) | Long | Equity-common | US | $440K | 4K | 1.08 |
| COMMON STOCK (GENTHERM INC) | Long | Equity-common | US | $435K | 9K | 1.06 |
| COMMON STOCK (COLUMBIA BANKING SYSTEM INC) | Long | Equity-common | US | $430K | 22K | 1.05 |
| COMMON STOCK (BURFORD CAPITAL LTD) | Long | Equity-common | GG | $369K | 28K | 0.90 |
| COMMON STOCK (CHORD ENERGY CORP) | Long | Equity-common | US | $366K | 2K | 0.90 |
| COMMON STOCK (BANK OZK) | Long | Equity-common | US | $275K | 7K | 0.67 |
| COMMON STOCK (ONE GAS INC) | Long | Equity-common | US | $272K | 4K | 0.67 |
| COMMON STOCK (COLLIERS INTL GR SUBORD VOT) | Long | Equity-common | CA | $269K | 2K | 0.66 |
| COMMON STOCK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $264K | 3K | 0.65 |
| COMMON STOCK (GOODYEAR TIRE + RUBBER CO) | Long | Equity-common | US | $254K | 22K | 0.62 |
| COMMON STOCK (SUNOPTA INC) | Long | Equity-common | CA | $253K | 47K | 0.62 |
| COMMON STOCK (VISTEON CORP) | Long | Equity-common | US | $251K | 2K | 0.62 |
| COMMON STOCK (PORTLAND GENERAL ELECTRIC CO) | Long | Equity-common | US | $248K | 6K | 0.61 |
| COMMON STOCK (KONTOOR BRANDS INC) | Long | Equity-common | US | $237K | 4K | 0.58 |
| COMMON STOCK (CTS CORP) | Long | Equity-common | US | $214K | 4K | 0.52 |
| COMMON STOCK (MAXIMUS INC) | Long | Equity-common | US | $197K | 2K | 0.48 |
| COMMON STOCK (PNM RESOURCES INC) | Long | Equity-common | US | $189K | 5K | 0.46 |
| COMMON STOCK ILS15.0 (TOWER SEMICONDUCTOR LTD) | Long | Equity-common | IL | $713K | 18K | 1.74 |
| COMMON STOCK USD.0001 (WILLSCOT MOBILE MINI HOLDING) | Long | Equity-common | US | $476K | 13K | 1.16 |
| COMMON STOCK USD.0001 (SITIO ROYALTIES CORP A) | Long | Equity-common | US | $340K | 14K | 0.83 |
| COMMON STOCK USD.0001 (JANUS INTERNATIONAL GROUP IN) | Long | Equity-common | US | $235K | 19K | 0.57 |
| COMMON STOCK USD.0001 (SCIENCE APPLICATIONS INTE) | Long | Equity-common | US | $177K | 2K | 0.43 |
| COMMON STOCK USD.001 (INFINERA CORP) | Long | Equity-common | US | $609K | 100K | 1.49 |
| COMMON STOCK USD.001 (HELIOS TECHNOLOGIES INC) | Long | Equity-common | US | $390K | 8K | 0.95 |
| COMMON STOCK USD.001 (ADIENT PLC) | Long | Equity-common | IE | $370K | 15K | 0.91 |
| COMMON STOCK USD.001 (SONOS INC) | Long | Equity-common | US | $282K | 19K | 0.69 |
| COMMON STOCK USD.001 (HOULIHAN LOKEY INC) | Long | Equity-common | US | $276K | 2K | 0.68 |
| COMMON STOCK USD.001 (MODIVCARE INC) | Long | Equity-common | US | $166K | 6K | 0.41 |
| COMMON STOCK USD.005 (ACI WORLDWIDE INC) | Long | Equity-common | US | $398K | 10K | 0.98 |
| COMMON STOCK USD.01 (KAISER ALUMINUM CORP) | Long | Equity-common | US | $672K | 8K | 1.65 |
| COMMON STOCK USD.01 (TRIUMPH FINANCIAL INC) | Long | Equity-common | US | $666K | 8K | 1.63 |
| COMMON STOCK USD.01 (TEXAS CAPITAL BANCSHARES INC) | Long | Equity-common | US | $618K | 10K | 1.51 |
| COMMON STOCK USD.01 (CIENA CORP) | Long | Equity-common | US | $601K | 12K | 1.47 |
| COMMON STOCK USD.01 (GIBRALTAR INDUSTRIES INC) | Long | Equity-common | US | $536K | 8K | 1.31 |
| COMMON STOCK USD.01 (DNOW INC) | Long | Equity-common | US | $470K | 34K | 1.15 |
| COMMON STOCK USD.01 (DARLING INGREDIENTS INC) | Long | Equity-common | US | $464K | 13K | 1.14 |
| COMMON STOCK USD.01 (ELEMENT SOLUTIONS INC) | Long | Equity-common | US | $393K | 15K | 0.96 |
| COMMON STOCK USD.01 (AIR TRANSPORT SERVICES GROUP) | Long | Equity-common | US | $381K | 27K | 0.93 |
| COMMON STOCK USD.01 (AMERICAN AXLE + MFG HOLDINGS) | Long | Equity-common | US | $380K | 54K | 0.93 |
| COMMON STOCK USD.01 (TRIMAS CORP) | Long | Equity-common | US | $372K | 15K | 0.91 |
| COMMON STOCK USD.01 (HAIN CELESTIAL GROUP INC) | Long | Equity-common | US | $364K | 53K | 0.89 |
| COMMON STOCK USD.01 (BELDEN INC) | Long | Equity-common | US | $363K | 4K | 0.89 |
| COMMON STOCK USD.01 (ARAMARK) | Long | Equity-common | US | $361K | 11K | 0.88 |
| COMMON STOCK USD.01 (AIR LEASE CORP) | Long | Equity-common | US | $352K | 7K | 0.86 |
| COMMON STOCK USD.01 (PROGRESS SOFTWARE CORP) | Long | Equity-common | US | $349K | 6K | 0.85 |
| COMMON STOCK USD.01 (COLUMBUS MCKINNON CORP/NY) | Long | Equity-common | US | $331K | 10K | 0.81 |
| COMMON STOCK USD.01 (BREAD FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $319K | 7K | 0.78 |
| COMMON STOCK USD.01 (VESTIS CORP) | Long | Equity-common | US | $297K | 24K | 0.73 |
| COMMON STOCK USD.01 (BRADY CORPORATION CL A) | Long | Equity-common | US | $296K | 4K | 0.72 |
| COMMON STOCK USD.01 (SPECTRUM BRANDS HOLDINGS INC) | Long | Equity-common | US | $294K | 3K | 0.72 |
| COMMON STOCK USD.01 (DAVE + BUSTER S ENTERTAINMEN) | Long | Equity-common | US | $291K | 7K | 0.71 |
| COMMON STOCK USD.01 (WYNDHAM HOTELS + RESORTS INC) | Long | Equity-common | US | $285K | 4K | 0.70 |
| COMMON STOCK USD.01 (US FOODS HOLDING CORP) | Long | Equity-common | US | $284K | 5K | 0.69 |
| COMMON STOCK USD.01 (MIDDLEBY CORP) | Long | Equity-common | US | $282K | 2K | 0.69 |
| COMMON STOCK USD.01 (POST HOLDINGS INC) | Long | Equity-common | US | $281K | 3K | 0.69 |
| COMMON STOCK USD.01 (FORTUNE BRANDS INNOVATIONS I) | Long | Equity-common | US | $277K | 4K | 0.68 |
| COMMON STOCK USD.01 (TRI POINTE HOMES INC) | Long | Equity-common | US | $274K | 7K | 0.67 |
| COMMON STOCK USD.01 (CHESAPEAKE ENERGY CORP) | Long | Equity-common | US | $272K | 3K | 0.67 |
| COMMON STOCK USD.01 (ASSURED GUARANTY LTD) | Long | Equity-common | BM | $268K | 3K | 0.66 |
| COMMON STOCK USD.01 (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $256K | 6K | 0.63 |
| COMMON STOCK USD.01 (INTEGRA LIFESCIENCES HOLDING) | Long | Equity-common | US | $256K | 9K | 0.63 |
| COMMON STOCK USD.01 (ANTERO RESOURCES CORP) | Long | Equity-common | US | $253K | 8K | 0.62 |
| COMMON STOCK USD.01 (HAEMONETICS CORP/MASS) | Long | Equity-common | US | $253K | 3K | 0.62 |
| COMMON STOCK USD.01 (EPLUS INC) | Long | Equity-common | US | $252K | 3K | 0.62 |
| COMMON STOCK USD.01 (SHUTTERSTOCK INC) | Long | Equity-common | US | $247K | 6K | 0.60 |
| COMMON STOCK USD.01 (REINSURANCE GROUP OF AMERICA) | Long | Equity-common | US | $237K | 1K | 0.58 |
| COMMON STOCK USD.01 (EVEREST GROUP LTD) | Long | Equity-common | BM | $227K | 596 | 0.56 |
| COMMON STOCK USD.01 (KNOWLES CORP) | Long | Equity-common | US | $223K | 13K | 0.55 |
| COMMON STOCK USD.01 (HURON CONSULTING GROUP INC) | Long | Equity-common | US | $223K | 2K | 0.55 |
| COMMON STOCK USD.01 (NMI HOLDINGS INC) | Long | Equity-common | US | $222K | 7K | 0.54 |
| COMMON STOCK USD.01 (CENTURY COMMUNITIES INC) | Long | Equity-common | US | $209K | 3K | 0.51 |
| COMMON STOCK USD.01 (GENERAC HOLDINGS INC) | Long | Equity-common | US | $204K | 2K | 0.50 |
| COMMON STOCK USD.01 (JOHN BEAN TECHNOLOGIES CORP) | Long | Equity-common | US | $186K | 2K | 0.45 |
| COMMON STOCK USD.01 (AMN HEALTHCARE SERVICES INC) | Long | Equity-common | US | $184K | 4K | 0.45 |
| COMMON STOCK USD.01 (MONRO INC) | Long | Equity-common | US | $180K | 8K | 0.44 |
| COMMON STOCK USD.01 (KNIGHT SWIFT TRANSPORTATION) | Long | Equity-common | US | $176K | 4K | 0.43 |
| COMMON STOCK USD.01 (ACADIA HEALTHCARE CO INC) | Long | Equity-common | US | $173K | 3K | 0.42 |
| COMMON STOCK USD.01 (LKQ CORP) | Long | Equity-common | US | $172K | 4K | 0.42 |
| COMMON STOCK USD.01 (FIVE BELOW) | Long | Equity-common | US | $162K | 1K | 0.40 |
| COMMON STOCK USD.01 (PROASSURANCE CORP) | Long | Equity-common | US | $159K | 13K | 0.39 |
| COMMON STOCK USD.1 (KIRBY CORP) | Long | Equity-common | US | $788K | 7K | 1.93 |
| COMMON STOCK USD.1 (ATI INC) | Long | Equity-common | US | $701K | 13K | 1.72 |
| COMMON STOCK USD.1 (INTERFACE INC) | Long | Equity-common | US | $393K | 27K | 0.96 |
| COMMON STOCK USD.1 (KEMPER CORP) | Long | Equity-common | US | $336K | 6K | 0.82 |
| COMMON STOCK USD.1 (MATIV HOLDINGS INC) | Long | Equity-common | US | $282K | 17K | 0.69 |
| COMMON STOCK USD.1 (ICU MEDICAL INC) | Long | Equity-common | US | $256K | 2K | 0.63 |
| COMMON STOCK USD.1 (SEACOAST BANKING CORP/FL) | Long | Equity-common | US | $245K | 10K | 0.60 |
| COMMON STOCK USD.1 (SEALED AIR CORP) | Long | Equity-common | US | $242K | 7K | 0.59 |
| COMMON STOCK USD.16 (WNS HOLDINGS LTD) | Long | Equity-common | JE | $261K | 5K | 0.64 |
| COMMON STOCK USD.2 (ENERPAC TOOL GROUP CORP) | Long | Equity-common | US | $841K | 22K | 2.06 |
| COMMON STOCK USD.5 (RYDER SYSTEM INC) | Long | Equity-common | US | $289K | 2K | 0.71 |
| COMMON STOCK USD.667 (DIODES INC) | Long | Equity-common | US | $562K | 8K | 1.38 |
| COMMON STOCK USD1.0 (OFG BANCORP) | Long | Equity-common | PR | $556K | 15K | 1.36 |
| COMMON STOCK USD1.0 (FIRST CITIZENS BCSHS CL A) | Long | Equity-common | US | $406K | 241 | 0.99 |
| COMMON STOCK USD1.0 (AXALTA COATING SYSTEMS LTD) | Long | Equity-common | BM | $356K | 10K | 0.87 |
| COMMON STOCK USD1.0 (OXFORD INDUSTRIES INC) | Long | Equity-common | US | $263K | 3K | 0.64 |
| COMMON STOCK USD1.0 (H.B. FULLER CO.) | Long | Equity-common | US | $257K | 3K | 0.63 |
| COMMON STOCK USD1.0 (CABOT CORP) | Long | Equity-common | US | $250K | 3K | 0.61 |
| COMMON STOCK USD1.0 (WHITE MOUNTAINS INSURANCE GP) | Long | Equity-common | BM | $249K | 137 | 0.61 |
| COMMON STOCK USD1.0 (SYNOVUS FINANCIAL CORP) | Long | Equity-common | US | $246K | 6K | 0.60 |
| COMMON STOCK USD1.25 (KENNAMETAL INC) | Long | Equity-common | US | $446K | 19K | 1.09 |
| COMMON STOCK USD1.25 (ENVIRI CORP) | Long | Equity-common | US | $426K | 49K | 1.04 |
| COMMON STOCK USD1.5 (STANDEX INTERNATIONAL CORP) | Long | Equity-common | US | $375K | 2K | 0.92 |
| COMMON STOCK USD2.5 (CADENCE BANK) | Long | Equity-common | US | $267K | 9K | 0.65 |
| COMMON STOCK USD3.33 (HANCOCK WHITNEY CORP) | Long | Equity-common | US | $288K | 6K | 0.70 |
| COMMON STOCK USD7.5 (FERROGLOBE PLC) | Long | Equity-common | GB | $380K | 71K | 0.93 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $1M | – | 2.48 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $521K | 521K | 1.27 |
| REIT (CENTERSPACE) | Long | Equity-common | US | $219K | 3K | 0.54 |
| REIT (ALEXANDER + BALDWIN INC) | Long | Equity-common | US | $167K | 10K | 0.41 |
| REIT USD.0001 (LXP INDUSTRIAL TRUST) | Long | Equity-common | US | $169K | 19K | 0.41 |
| REIT USD.01 (INDEPENDENCE REALTY TRUST IN) | Long | Equity-common | US | $322K | 17K | 0.79 |
| REIT USD.01 (KIMCO REALTY CORP) | Long | Equity-common | US | $307K | 16K | 0.75 |
| REIT USD.01 (PHILLIPS EDISON + COMPANY IN) | Long | Equity-common | US | $250K | 8K | 0.61 |
| REIT USD.01 (DIAMONDROCK HOSPITALITY CO) | Long | Equity-common | US | $241K | 29K | 0.59 |
| REIT USD.01 (NETSTREIT CORP) | Long | Equity-common | US | $232K | 14K | 0.57 |
| REIT USD.01 (PEBBLEBROOK HOTEL TRUST) | Long | Equity-common | US | $109K | 8K | 0.27 |
| REIT USD1.0 (POTLATCHDELTIC CORP) | Long | Equity-common | US | $263K | 7K | 0.64 |
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