Statistik Asas
Nilai Portfolio $ 47,197,694
Kedudukan Semasa 188
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MMYAX - MassMutual Select Small Company Value Fund Class A telah mendedahkan 188 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 47,197,694 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MMYAX - MassMutual Select Small Company Value Fund Class A ialah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , UMB Financial Corporation (US:UMBF) , Blue Bird Corporation (US:BLBD) , Northern Oil and Gas, Inc. (US:NOG) , and Magnolia Oil & Gas Corporation (US:MGY) . Kedudukan baharu MMYAX - MassMutual Select Small Company Value Fund Class A termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , ONE Gas, Inc. (US:OGS) , Integer Holdings Corporation (US:ITGR) , Montrose Environmental Group, Inc. (US:MEG) , and Winmark Corporation (US:WINA) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.65 1.65 3.6143 3.6143
0.01 0.49 1.0812 1.0812
0.01 0.50 1.0872 1.0571
0.01 0.79 1.7291 1.0372
0.00 0.43 0.9460 0.9460
0.02 0.39 0.8653 0.8653
0.00 0.39 0.8633 0.8633
0.01 0.44 0.9600 0.7934
0.01 0.34 0.7481 0.7481
0.00 0.33 0.7330 0.7330
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.06 0.1261 -0.9504
0.00 0.12 0.2581 -0.8609
0.03 0.62 1.3606 -0.8526
0.03 0.39 0.8537 -0.6153
0.00 0.19 0.4277 -0.6040
0.03 0.46 1.0119 -0.5621
0.02 0.47 1.0237 -0.5162
0.01 0.29 0.6462 -0.5044
0.01 0.32 0.6990 -0.5012
0.00 0.07 0.1609 -0.4973
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 1.65 1.65 3.6143 3.6143
UMBF / UMB Financial Corporation 0.01 133.75 0.79 143.21 1.7291 1.0372
BLBD / Blue Bird Corporation 0.01 -28.71 0.64 -4.90 1.4049 -0.0331
NOG / Northern Oil and Gas, Inc. 0.02 -22.75 0.64 -27.65 1.3976 -0.4793
MGY / Magnolia Oil & Gas Corporation 0.03 -32.79 0.62 -40.15 1.3606 -0.8526
AHR / American Healthcare REIT, Inc. 0.02 -24.91 0.59 -9.05 1.3033 -0.0895
OI / O-I Glass, Inc. 0.04 -26.25 0.57 -5.17 1.2493 -0.0333
TXNM / TXNM Energy, Inc. 0.01 -33.00 0.53 -29.45 1.1575 -0.4386
JBTM / JBT Marel Corporation 0.00 1.60 0.51 0.00 1.1204 0.0302
CDP / COPT Defense Properties 0.02 -10.16 0.50 -9.09 1.0971 -0.0777
DFIN / Donnelley Financial Solutions, Inc. 0.01 733.71 0.50 725.00 1.0872 1.0571
OGS / ONE Gas, Inc. 0.01 0.49 1.0812 1.0812
THG / The Hanover Insurance Group, Inc. 0.00 -28.32 0.49 -30.06 1.0783 -0.4205
NVST / Envista Holdings Corporation 0.02 -1.08 0.49 12.21 1.0687 0.1402
NIC / Nicolet Bankshares, Inc. 0.00 -28.14 0.49 -18.59 1.0675 -0.2079
IDA / IDACORP, Inc. 0.00 -23.91 0.47 -24.47 1.0247 -0.2943
FBP / First BanCorp. 0.02 -40.47 0.47 -35.37 1.0237 -0.5162
FLR / Fluor Corporation 0.01 -17.78 0.46 17.60 1.0129 0.1755
IRT / Independence Realty Trust, Inc. 0.03 -24.94 0.46 -37.45 1.0119 -0.5621
NXST / Nexstar Media Group, Inc. 0.00 -12.87 0.45 -15.92 0.9863 -0.1550
NATL / NCR Atleos Corporation 0.02 -25.34 0.45 -19.20 0.9791 -0.2008
RHP / Ryman Hospitality Properties, Inc. 0.00 -21.98 0.45 -15.72 0.9768 -0.1521
WDFC / WD-40 Company 0.00 -26.68 0.44 -31.42 0.9724 -0.4080
MTDR / Matador Resources Company 0.01 -24.18 0.44 -29.17 0.9699 -0.3626
FHI / Federated Hermes, Inc. 0.01 -34.79 0.44 -29.13 0.9617 -0.3583
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 256.37 0.44 460.26 0.9600 0.7934
ITGR / Integer Holdings Corporation 0.00 0.43 0.9460 0.9460
HFWA / Heritage Financial Corporation 0.02 -24.64 0.42 -26.09 0.9261 -0.2942
BV / BrightView Holdings, Inc. 0.03 -27.60 0.42 -6.08 0.9159 -0.0333
NOMD / Nomad Foods Limited 0.02 -22.32 0.42 -32.79 0.9132 -0.4097
ADT / ADT Inc. 0.05 -25.69 0.42 -22.72 0.9126 -0.2358
TCBI / Texas Capital Bancshares, Inc. 0.01 -29.69 0.41 -25.36 0.9052 -0.2733
GPI / Group 1 Automotive, Inc. 0.00 -39.33 0.41 -30.64 0.9045 -0.3642
ONB / Old National Bancorp 0.02 -22.12 0.41 -21.52 0.9043 -0.2176
WSFS / WSFS Financial Corporation 0.01 -30.89 0.41 -26.74 0.9033 -0.2960
GXO / GXO Logistics, Inc. 0.01 -14.67 0.41 6.28 0.8917 0.0758
FBNC / First Bancorp 0.01 -38.33 0.40 -32.37 0.8770 -0.3826
MEG / Montrose Environmental Group, Inc. 0.02 0.39 0.8653 0.8653
WINA / Winmark Corporation 0.00 0.39 0.8633 0.8633
SRCE / 1st Source Corporation 0.01 -27.69 0.39 -25.05 0.8556 -0.2538
MD / Pediatrix Medical Group, Inc. 0.03 -42.90 0.39 -43.46 0.8537 -0.6153
AXV / AXIS Capital Holdings Limited 0.00 -37.69 0.39 -35.56 0.8483 -0.4307
BWA / BorgWarner Inc. 0.01 -31.21 0.38 -19.66 0.8345 -0.1755
TCBK / TriCo Bancshares 0.01 -26.08 0.38 -25.10 0.8328 -0.2493
MLKN / MillerKnoll, Inc. 0.02 -25.92 0.37 -24.80 0.8120 -0.2391
INDB / Independent Bank Corp. 0.01 28.13 0.37 28.67 0.8088 0.1969
ARCB / ArcBest Corporation 0.00 -27.53 0.37 -20.86 0.8079 -0.1862
AKR / Acadia Realty Trust 0.02 -21.82 0.37 -30.75 0.8059 -0.3256
FHB / First Hawaiian, Inc. 0.01 -20.98 0.36 -19.33 0.7881 -0.1620
HRI / Herc Holdings Inc. 0.00 8.55 0.36 6.29 0.7810 0.0673
WHD / Cactus, Inc. 0.01 -23.85 0.36 -27.25 0.7792 -0.2644
TTMI / TTM Technologies, Inc. 0.01 -37.63 0.35 24.11 0.7684 0.1661
TKR / The Timken Company 0.00 -24.21 0.35 -23.67 0.7592 -0.2062
WBS / Webster Financial Corporation 0.01 -19.85 0.34 -15.06 0.7550 -0.1103
HBI / Hanesbrands Inc. 0.07 -19.89 0.34 -36.43 0.7511 -0.3982
WD / Walker & Dunlop, Inc. 0.00 -14.83 0.34 -29.69 0.7494 -0.2875
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.34 0.7481 0.7481
PPBI / Pacific Premier Bancorp, Inc. 0.02 -33.21 0.34 -34.05 0.7414 -0.3504
FNB / F.N.B. Corporation 0.02 -21.85 0.34 -15.40 0.7372 -0.1095
DCO / Ducommun Incorporated 0.00 0.33 0.7330 0.7330
SSB / SouthState Corporation 0.00 -19.84 0.33 -20.57 0.7304 -0.1637
GPK / Graphic Packaging Holding Company 0.02 -15.96 0.33 -31.82 0.7256 -0.3094
MODG / Topgolf Callaway Brands Corp. 0.04 -15.77 0.33 2.82 0.7202 0.0392
IPGP / IPG Photonics Corporation 0.00 -23.58 0.33 -17.01 0.7194 -0.1231
HLIT / Harmonic Inc. 0.03 -30.18 0.32 -31.21 0.7130 -0.2932
KEX / Kirby Corporation 0.00 -84.81 0.32 -71.65 0.7112 0.1273
FA / First Advantage Corporation 0.02 214.26 0.32 179.13 0.7046 0.6111
PENG / Penguin Solutions, Inc. 0.02 -44.32 0.32 -36.45 0.7004 -0.3727
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.01 -16.25 0.32 -43.42 0.6990 -0.5012
FORM / FormFactor, Inc. 0.01 -30.05 0.32 -15.01 0.6966 -0.1000
CXT / Crane NXT, Co. 0.01 -67.82 0.32 -68.84 0.6926 0.1663
PRSU / Pursuit Attractions and Hospitality, Inc. 0.01 -4.10 0.31 -21.86 0.6834 -0.1677
AMAL / Amalgamated Financial Corp. 0.01 -28.07 0.30 -21.96 0.6643 -0.1637
AXTA / Axalta Coating Systems Ltd. 0.01 0.30 0.6586 0.6586
EVTC / EVERTEC, Inc. 0.01 -30.79 0.30 -32.19 0.6530 -0.2834
AN / AutoNation, Inc. 0.00 -51.48 0.30 -40.48 0.6521 -0.4136
ACIW / ACI Worldwide, Inc. 0.01 24.78 0.30 4.59 0.6508 0.0461
BKU / BankUnited, Inc. 0.01 -47.12 0.29 -45.35 0.6462 -0.5044
GMS / GMS Inc. 0.00 -42.71 0.29 -14.67 0.6256 -0.0893
GDYN / Grid Dynamics Holdings, Inc. 0.02 55.50 0.28 14.69 0.6177 0.0940
BCO / The Brink's Company 0.00 -26.12 0.28 -23.33 0.6062 -0.1642
ENOV / Enovis Corporation 0.01 -10.88 0.28 -26.86 0.6045 -0.1996
FR / First Industrial Realty Trust, Inc. 0.01 -33.81 0.28 -40.99 0.6045 -0.3917
NXE / NexGen Energy Ltd. 0.04 -29.41 0.27 8.84 0.5966 0.0646
ECVT / Ecovyst Inc. 0.03 -58.27 0.27 -44.58 0.5954 -0.4504
BNL / Broadstone Net Lease, Inc. 0.02 -22.45 0.27 -26.92 0.5841 -0.1939
FLG / Flagstar Financial, Inc. 0.03 0.27 0.5841 0.5841
STAG / STAG Industrial, Inc. 0.01 -21.91 0.26 -21.56 0.5761 -0.1385
VC / Visteon Corporation 0.00 -16.70 0.25 0.40 0.5533 0.0156
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 -23.38 0.25 -23.01 0.5518 -0.1442
EEFT / Euronet Worldwide, Inc. 0.00 -20.49 0.25 -24.47 0.5490 -0.1590
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.25 0.5415 0.5415
EXTR / Extreme Networks, Inc. 0.01 -49.76 0.25 -31.86 0.5409 -0.2312
AVNT / Avient Corporation 0.01 -39.55 0.24 -47.61 0.5307 -0.4516
COLB / Columbia Banking System, Inc. 0.01 -21.78 0.24 -26.69 0.5255 -0.1718
NTST / NETSTREIT Corp. 0.01 -21.33 0.24 -15.90 0.5232 -0.0826
MEOH / Methanex Corporation 0.01 -45.61 0.23 -48.67 0.5071 -0.4546
ICHR / Ichor Holdings, Ltd. 0.01 20.30 0.23 4.52 0.5069 0.0349
GTES / Gates Industrial Corporation plc 0.01 -29.53 0.23 -11.54 0.5047 -0.0523
SBLK / Star Bulk Carriers Corp. 0.01 -70.84 0.23 -79.01 0.5045 -0.2949
CALX / Calix, Inc. 0.00 -60.46 0.22 -40.65 0.4816 -0.3080
FC / Franklin Covey Co. 0.01 -25.17 0.21 -38.26 0.4690 -0.2691
WGO / Winnebago Industries, Inc. 0.01 -16.18 0.21 -29.33 0.4656 -0.1767
ACLS / Axcelis Technologies, Inc. 0.00 -2.83 0.21 36.67 0.4508 0.1291
BMRC / Bank of Marin Bancorp 0.01 -24.79 0.20 -22.31 0.4442 -0.1111
BBW / Build-A-Bear Workshop, Inc. 0.00 -70.92 0.19 -59.83 0.4277 -0.6040
ABCB / Ameris Bancorp 0.00 -20.19 0.19 -10.33 0.4196 -0.0356
CRGY / Crescent Energy Company 0.02 -7.35 0.19 -29.21 0.4168 -0.1553
ASIX / AdvanSix Inc. 0.01 -55.71 0.19 -53.71 0.4125 -0.4517
CROX / Crocs, Inc. 0.00 248.87 0.19 233.93 0.4109 0.2907
CHRD / Chord Energy Corporation 0.00 -22.57 0.19 -33.45 0.4103 -0.1898
IBOC / International Bancshares Corporation 0.00 -8.27 0.18 -3.23 0.3953 -0.0019
NSA / National Storage Affiliates Trust 0.01 -21.07 0.17 -36.06 0.3786 -0.1962
SPB / Spectrum Brands Holdings, Inc. 0.00 -6.38 0.17 -30.74 0.3722 -0.1500
PR / Permian Resources Corporation 0.01 -20.03 0.17 -21.60 0.3681 -0.0873
TRNO / Terreno Realty Corporation 0.00 -22.12 0.17 -30.99 0.3669 -0.1499
SNEX / StoneX Group Inc. 0.00 -11.25 0.17 6.41 0.3646 0.0296
BPOP / Popular, Inc. 0.00 -35.49 0.16 -23.22 0.3569 -0.0943
KFY / Korn Ferry 0.00 -8.05 0.16 -0.62 0.3512 0.0075
EPC / Edgewell Personal Care Company 0.01 -24.06 0.16 -42.96 0.3470 -0.2458
TNET / TriNet Group, Inc. 0.00 -10.03 0.16 -16.84 0.3468 -0.0595
COLD / Americold Realty Trust, Inc. 0.01 -10.21 0.16 -30.22 0.3449 -0.1374
BYD / Boyd Gaming Corporation 0.00 -28.02 0.15 -14.37 0.3272 -0.0450
BC / Brunswick Corporation 0.00 -13.54 0.15 -11.38 0.3258 -0.0316
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -17.34 0.14 -13.38 0.2992 -0.0365
AX / Axos Financial, Inc. 0.00 -15.44 0.13 -0.74 0.2960 0.0070
SKY / Champion Homes, Inc. 0.00 19.56 0.13 -21.30 0.2930 -0.0679
EPR / EPR Properties 0.00 -22.02 0.13 -13.73 0.2911 -0.0369
NGVT / Ingevity Corporation 0.00 -21.07 0.13 -14.67 0.2830 -0.0375
MTX / Minerals Technologies Inc. 0.00 -13.43 0.12 -25.00 0.2649 -0.0788
TMHC / Taylor Morrison Home Corporation 0.00 -78.06 0.12 -77.67 0.2581 -0.8609
AUB / Atlantic Union Bankshares Corporation 0.00 13.11 0.11 14.00 0.2516 0.0362
HZO / MarineMax, Inc. 0.00 -22.12 0.11 -9.02 0.2445 -0.0167
LOOMIS / Loomis AB (publ) 0.00 -25.89 0.11 -23.19 0.2330 -0.0620
INGM / Ingram Micro Holding Corporation 0.00 -20.88 0.10 -7.48 0.2183 -0.0102
CHX / ChampionX Corporation 0.00 -22.85 0.10 -35.95 0.2168 -0.1112
MTH / Meritage Homes Corporation 0.00 -22.10 0.10 -26.87 0.2164 -0.0697
HLMN / Hillman Solutions Corp. 0.01 11.60 0.09 -9.80 0.2032 -0.0149
EMBC / Embecta Corp. 0.01 -7.52 0.09 -29.77 0.2023 -0.0777
AGS / The Hour Glass Limited 0.00 -21.99 0.09 -18.75 0.2005 -0.0393
FLOC / Flowco Holdings Inc. 0.01 -5.88 0.09 -34.53 0.2001 -0.0978
PATK / Patrick Industries, Inc. 0.00 -6.33 0.09 2.27 0.1978 0.0095
DXPE / DXP Enterprises, Inc. 0.00 -15.04 0.09 -9.28 0.1944 -0.0145
MHO / M/I Homes, Inc. 0.00 -10.93 0.09 -13.27 0.1884 -0.0212
AMKR / Amkor Technology, Inc. 0.00 -71.81 0.09 -67.43 0.1882 -0.3708
AVT / Avnet, Inc. 0.00 -60.10 0.09 -55.96 0.1873 -0.2265
S94 / Sensata Technologies Holding plc 0.00 -19.92 0.08 -1.20 0.1812 0.0037
CVBF / CVB Financial Corp. 0.00 -44.50 0.08 -40.44 0.1784 -0.1133
SAIC / Science Applications International Corporation 0.00 -19.35 0.08 -19.19 0.1772 -0.0359
TPB / Turning Point Brands, Inc. 0.00 -41.94 0.08 -25.96 0.1701 -0.0535
MNR / Mach Natural Resources LP 0.01 -18.47 0.08 -23.76 0.1691 -0.0482
UMH / UMH Properties, Inc. 0.00 -22.10 0.08 -29.91 0.1652 -0.0646
CPRI / Capri Holdings Limited 0.00 -24.37 0.07 -32.11 0.1637 -0.0710
KLC / KinderCare Learning Companies, Inc. 0.01 -5.82 0.07 -17.98 0.1620 -0.0300
CMA / Comerica Incorporated 0.00 -76.46 0.07 -76.30 0.1609 -0.4973
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.00 0.07 0.1529 0.1529
FIHL / Fidelis Insurance Holdings Limited 0.00 -34.76 0.07 -33.67 0.1446 -0.0661
CODI / Compass Diversified 0.01 -26.09 0.06 -75.38 0.1422 -0.4144
TTAM / Titan America SA 0.01 -22.11 0.06 -28.41 0.1397 -0.0493
MRX / Marex Group plc 0.00 0.06 0.1330 0.1330
AMRK / A-Mark Precious Metals, Inc. 0.00 -20.26 0.06 -30.23 0.1325 -0.0524
SPNT / SiriusPoint Ltd. 0.00 27.90 0.06 51.28 0.1309 0.0464
RPAY / Repay Holdings Corporation 0.01 -3.59 0.06 -17.14 0.1289 -0.0214
TGLS / Tecnoglass Inc. 0.00 -89.46 0.06 -88.69 0.1261 -0.9504
FRME / First Merchants Corporation 0.00 -21.98 0.06 -25.97 0.1253 -0.0397
ONEW / OneWater Marine Inc. 0.00 -22.12 0.05 -35.37 0.1171 -0.0597
NVEE / NV5 Global, Inc. 0.00 -68.09 0.05 -61.76 0.1147 -0.1771
TITN / Titan Machinery Inc. 0.00 -29.70 0.05 -18.64 0.1070 -0.0204
SLDE / Slide Insurance Holdings, Inc. 0.00 0.05 0.1062 0.1062
EVC / Entravision Communications Corporation 0.02 -28.80 0.04 -22.22 0.0940 -0.0223
TXO / TXO Partners, L.P. 0.00 2.87 0.04 -19.61 0.0911 -0.0187
INR / Infinity Natural Resources, Inc. 0.00 -11.64 0.04 -15.22 0.0873 -0.0111
DLX / Deluxe Corporation 0.00 -45.66 0.04 -45.59 0.0822 -0.0640
BANF / BancFirst Corporation 0.00 0.03 0.0751 0.0751
ATMU / Atmus Filtration Technologies Inc. 0.00 -56.80 0.03 -57.33 0.0714 -0.0907
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.03 0.0626 0.0626
CABO / Cable One, Inc. 0.00 -64.49 0.03 -82.00 0.0599 -0.2612
PAL / Proficient Auto Logistics, Inc. 0.00 -19.87 0.03 -30.56 0.0549 -0.0220
IBEX / IBEX Limited 0.00 -48.34 0.02 -39.39 0.0457 -0.0263
THRY / Thryv Holdings, Inc. 0.00 0.02 0.0414 0.0414
ACEL / Accel Entertainment, Inc. 0.00 -76.95 0.01 -74.00 0.0301 -0.0770
BWIN / The Baldwin Insurance Group, Inc. 0.00 -74.34 0.01 -76.92 0.0283 -0.0836
TSQ / Townsquare Media, Inc. 0.00 -19.88 0.01 -20.00 0.0273 -0.0068
DRTTF / DIRTT Environmental Solutions Ltd. 0.02 -19.87 0.01 -33.33 0.0271 -0.0117
BOW / Bowhead Specialty Holdings Inc. 0.00 -27.21 0.01 -35.29 0.0258 -0.0115
LX4A / Luxfer Holdings PLC 0.00 -19.88 0.01 -20.00 0.0182 -0.0033
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD SEK / DFE (000000000) -0.00 -0.0051 -0.0051