MMNBX Mutual Fund

NAV$9.94

TER0.70%

Holdings222

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MMNBX Mutual Fund

NAV$9.94

MassMutual Diversified Value Fund Class Y

TER0.70%

Holdings222

See how much of MMNBX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 244 holdings · as of Jun 30, 2026

MMNBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.43%	4.4%	61,500	$20.13M	Financials	Banks
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	3.80%	8.2%	68,000	$17.27M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	XOM	Exxon Mobil Corp.	3.26%	11.5%	108,500	$14.83M
4	AAPL	Apple, Inc	2.64%	14.1%	41,500	$12.01M
5	MS	Morgan Stanley	2.48%	16.6%	54,000	$11.29M
6	GS	The Goldman Sachs Group Inc	2.35%	19.0%	10,540	$10.66M
7	IWD	Ishares Russell 1000 Value ETF	2.32%	21.3%	43,500	$10.55M
8	MSFT	Microsoft Corp	2.31%	23.6%	28,200	$10.52M
9	QCOM	Qualcomm Inc.	2.15%	25.7%	52,800	$9.76M
10	—	Bank of America Corp.:	2.01%	27.8%	160,300	$9.13M
11	DIS	Walt Disney Co	1.86%	29.6%	88,000	$8.47M
12	AMZN	Amazon.com Inc	1.77%	31.4%	33,700	$8.03M
13	C	Citigroup Inc.	1.61%	33.0%	52,200	$7.31M
14	WFC	Wells Fargo & Co.	1.57%	34.6%	86,600	$7.16M
15	PG	Procter & Gamble Company	1.52%	36.1%	47,000	$6.89M
16	MRK	Merck & Company Inc	1.41%	37.5%	50,000	$6.42M
17	VZ	Verizon Communications Inc Vz	1.40%	38.9%	150,400	$6.37M
18	AMGN	Amgen Inc.	1.37%	40.3%	17,200	$6.23M
19	MO	Altria Group Inc.	1.31%	41.6%	82,500	$5.94M
20	LOW	Lowes Cos., Inc.	1.27%	42.8%	26,100	$5.75M
21	PEP	Pepsico Inc.	1.26%	44.1%	42,400	$5.74M
22	T	AT&T Inc	1.15%	45.3%	252,500	$5.23M
23	GILD	Gilead Sciences	1.07%	46.3%	38,400	$4.85M
24	AXP	American Express Co.	1.03%	47.4%	13,900	$4.70M
25	CVS	Cvs Health Corp.	1.02%	48.4%	44,900	$4.64M
26	HCA	Hca-the Healthcare Co	1.00%	49.4%	11,700	$4.56M
27	INTC	Intel Corp	0.96%	50.3%	31,200	$4.36M
28	MDT	Medtronic Plc Ordinary Shares	0.94%	51.3%	54,600	$4.27M
29	MMM	3M Company	0.93%	52.2%	26,000	$4.21M
30	NEM	Newmont Corp	0.91%	53.1%	44,200	$4.13M
31	PFE	Pfizer Inc	0.86%	54.0%	163,100	$3.93M
32	UPS	United Parcel Service, Inc	0.86%	54.8%	36,500	$3.92M
33	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.83%	55.7%	22,400	$3.76M
34	COP	Conocophillips	0.80%	56.5%	34,900	$3.63M
35	FDX	Fedex Corp	0.80%	57.3%	11,600	$3.63M
36	BNY	Bank Of New York Mellon Corp	0.78%	58.0%	24,500	$3.54M
37	KMI	Kinder Morgan Inc.	0.77%	58.8%	109,200	$3.49M
38	GD	General Dynamics Corp.	0.76%	59.6%	9,800	$3.47M
39	PSX	Phillips 66	0.74%	60.3%	19,900	$3.36M
40	DUK	Duke Energy Corp	0.73%	61.0%	26,300	$3.33M
41	—	Schwab Strategic T	0.72%	61.8%	35,600	$3.28M
42	GM	General Motors Co	0.70%	62.5%	41,200	$3.18M
43	EOG	Eog Resources Inc	0.66%	63.1%	23,100	$3.00M
44	META	Meta Platforms Inc	0.66%	63.8%	5,350	$3.01M
45	PNC	PNC Financial Services Group Inc.	0.64%	64.4%	11,900	$2.93M
46	TGT	Target Corp	0.64%	65.1%	22,400	$2.93M
47	CB	Chubb Ltd.	0.61%	65.7%	8,100	$2.76M
48	MDLZ	Mondelez International Inc Com A Npv	0.60%	66.3%	47,200	$2.73M
49	F	Ford Motor Co	0.59%	66.9%	192,300	$2.67M
50	TRV	The Travelers Cos, Inc.	0.58%	67.4%	8,000	$2.64M
More holdings · Pro

Not reported for this fund: share changes.

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MMNBX Mutual Fund All Holdings

MMNBX holdings total 222 positions. The top 10 holdings account for 27.8% of the fund, led by Jpmorgan Chase at 4.4%, Johnson & Johnson - Common at 3.8%, Exxon Mobil Corp. at 3.3%.

MMNBX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 29.8%.

MMNBX sectors provide a detailed breakdown. MMNBX overlap shows how holdings compare to other funds in your portfolio.