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MLUNX Holdings List NMFQS:MLUNX

Mid-Cap Value | MassMutual
$13.23
↑ $0.11 (0.84%)
Last Updated: Oct 23, 2026

MassMutual Mid Cap Value Fund Class R3 (MLUNX) - Mid-Cap Value fund with $95.37 Million in assets. The fund allocates 7.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 2.15% of total assets. This is followed by COMMON STOCK (1.18%) and COMMON STOCK USD.01 (1.02%).

MLUNX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 2.15% - -
COMMON STOCK 1.18% - -
COMMON STOCK USD.01 1.02% - -
COMMON STOCK USD.000304635 1.16% - -
COMMON STOCK USD.0001 1.12% - -
COMMON STOCK USD.1 1.09% - -

Asset Allocation

Bond 0.00%
Cash 2.25%
Non US Stock 6.58%
Not Classified 0.00%
Other 0.00%
US Stock 91.16%

Market Cap

AverageMarketCap 18858.92%
Giant 0.00%
Large 9.15%
Medium 63.72%
Micro 0.50%
Small 24.37%

Sector Weights

Cash and Equivalents 10.51%
Corporate 10.51%
Derivative 10.51%
Government 10.51%
Municipal 10.51%
Securitized 10.51%
Basic Materials 2.80%
Consumer Cyclical 6.67%
Financial Services 13.47%
Real Estate 6.88%
Consumer Defensive 9.86%
Healthcare 15.26%
Utilities 10.51%
Communication Services 7.06%
Energy 6.18%
Industrials 12.52%
Technology 8.79%

World Regions

Latin America 0.00%
North America 93.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.40%
Europe Emerging 0.00%
United Kingdom 3.08%