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MMNBX Holdings List NMFQS:MMNBX

Large Value | MassMutual
$9.11
↑ $0.09 (1.00%)
Last Updated: Jul 17, 2026

MassMutual Diversified Value Fund Class Y (MMNBX) - Large Value fund with $198.88 Million in assets. The fund allocates 25.54% 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 COMMON STOCK USD1.0 at 3.13% of total assets. This is followed by COMMON STOCK USD.01 (2.96%) and COMMON STOCK USD.75 (2.17%).

MMNBX Holdings

Name Weight Owned Change
COMMON STOCK USD1.0 3.13% - -
COMMON STOCK USD.01 2.96% - -
COMMON STOCK USD.75 2.17% - -
COMMON STOCK USD1.666 2.12% - -
COMMON STOCK USD.5 1.91% - -
COMMON STOCK USD.1 1.79% - -
COMMON STOCK 1.89% - -
COMMON STOCK USD.001 2.34% - -
COMMON STOCK USD.2 1.86% - -
JPMorgan Chase Co 5.37% - -
Johnson Johnson 4.42% - -
Exxon Mobil Corp 3.65% - -
Bank of America Corp 2.91% - -
Cisco Systems Inc 2.38% - -
ATT Inc 2.26% - -
Wells Fargo Co 2.36% - -
Morgan Stanley 2.38% - -
Goldman Sachs Group Inc/The 2.28% - -
Verizon Communications Inc 2.07% - -
Walt Disney Co/The 2.15% - -
PepsiCo Inc 2.08% - -
QUALCOMM Inc 1.99% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 1.19%
Not Classified 0.00%
Other 0.00%
US Stock 98.38%

Market Cap

AverageMarketCap 107868.90%
Giant 16.04%
Large 45.76%
Medium 32.00%
Micro 0.01%
Small 5.76%

Sector Weights

Cash and Equivalents 3.21%
Corporate 3.21%
Derivative 3.21%
Government 3.21%
Municipal 3.21%
Securitized 3.21%
Basic Materials 4.16%
Consumer Cyclical 7.79%
Financial Services 29.56%
Real Estate 0.22%
Consumer Defensive 7.96%
Healthcare 15.50%
Utilities 3.21%
Communication Services 8.28%
Energy 10.50%
Industrials 7.56%
Technology 5.26%

World Regions

Latin America 0.06%
North America 98.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.13%
Europe Emerging 0.00%
United Kingdom 0.00%