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MPIRX Holdings List NMFQS:MPIRX

Large Value | MassMutual
$15.41
↑ $0.08 (0.52%)
Last Updated: Jul 15, 2026

MassMutual Disciplined Value Fund Class R4 (MPIRX) - Large Value fund with $159.66 Million in assets. The fund allocates 14.23% 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 USD.0033 at 4.19% of total assets. This is followed by COMMON STOCK USD1.0 (2.58%) and COMMON STOCK (2.31%).

MPIRX Holdings

Name Weight Owned Change
COMMON STOCK USD.0033 4.19% - -
COMMON STOCK USD1.0 2.58% - -
COMMON STOCK 2.31% - -
COMMON STOCK USD.1 2.27% - -
COMMON STOCK USD.01 1.33% - -
COMMON STOCK USD.75 1.55% - -

Asset Allocation

Bond 0.00%
Cash -0.24%
Non US Stock 0.32%
Not Classified 0.00%
Other 0.00%
US Stock 99.93%

Market Cap

AverageMarketCap 61711.20%
Giant 17.76%
Large 29.24%
Medium 38.63%
Micro 0.00%
Small 14.62%

Sector Weights

Cash and Equivalents 0.87%
Corporate 0.87%
Derivative 0.87%
Government 0.87%
Municipal 0.87%
Securitized 0.87%
Basic Materials 3.41%
Consumer Cyclical 6.73%
Financial Services 24.20%
Real Estate 7.15%
Consumer Defensive 8.85%
Healthcare 16.48%
Utilities 0.87%
Communication Services 4.82%
Energy 6.37%
Industrials 11.93%
Technology 9.17%

World Regions

Latin America 0.00%
North America 99.68%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.32%