Pricing

MassMutual Small Company Value Fund-Service Class (MMVYX)

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Information as of: 2023-09-30
Part of MASSMUTUAL FUNDS
LEI: 5493004WRTVMEPRE8R29
4137441000
1295 State Street
Springfield, US-MA 01111-0001

https://www.massmutual.com/funds

Taken from NPORT-P filing for 2023-12-31
Total Assets
203,673,948
Total Liabilities
3,648,335
Net Assets
200,025,613
Month 1 NAV Shares Sold
2,429,022
Month 1 NAV Shares Reinvested
10,890,161
Month 1 NAV Shares Redeemed
2,135,532
Related Share Classes:

MassMutual RetireSMART by JPMorgan In Retirement Fund-Class A MRDAX

MassMutual RetireSMART by JPMorgan In Retirement Fund-Class R3 MDRNX

MassMutual RetireSMART by JPMorgan In Retirement Fund-Service Class MDRSX

MassMutual RetireSMART by JPMorgan In Retirement Fund-Administrative Class MDRYX

MassMutual RetireSMART by JPMorgan In Retirement Fund-Class I MDRVX

MassMutual RetireSMART by JPMorgan In Retirement Fund-Class R5 MDRTX

MassMutual RetireSMART by JPMorgan In Retirement Fund-Class R4 MDRZX

MassMutual RetireSMART by JPMorgan 2020 Fund-Class A MRTAX

MassMutual RetireSMART by JPMorgan 2020 Fund-Class R3 MRTNX

MassMutual RetireSMART by JPMorgan 2020 Fund-Service Class MRTSX

MassMutual RetireSMART by JPMorgan 2020 Fund-Administrative Class MRTYX

MassMutual RetireSMART by JPMorgan 2020 Fund-Class I MRTDX

MassMutual RetireSMART by JPMorgan 2020 Fund-Class R5 MRTBX

MassMutual RetireSMART by JPMorgan 2020 Fund-Class R4 MRTHX

MassMutual RetireSMART by JPMorgan 2025 Fund-Class A MMSDX

MassMutual RetireSMART by JPMorgan 2025 Fund-Service Class MMISX

MassMutual RetireSMART by JPMorgan 2025 Fund-Administrative Class MMIYX

MassMutual RetireSMART by JPMorgan 2025 Fund-Class I MMNUX

MassMutual RetireSMART by JPMorgan 2025 Fund-Class R5 MMNTX

MassMutual RetireSMART by JPMorgan 2025 Fund-ClassR4 MMNZX

MassMutual RetireSMART by JPMorgan 2025 Fund-Class R3 MMNRX

MassMutual RetireSMART by JPMorgan 2030 Fund-Class A MRYAX

MassMutual RetireSMART by JPMorgan 2030 Fund-Class R3 MRYNX

MassMutual RetireSMART by JPMorgan 2030 Fund-Service Class MRYSX

MassMutual RetireSMART by JPMorgan 2030 Fund-Administrative Class MRYYX

MassMutual RetireSMART by JPMorgan 2030 Fund-Class I MRYUX

MassMutual RetireSMART by JPMorgan 2030 Fund-Class R5 MRYTX

MassMutual RetireSMART by JPMorgan 2030 Fund-Class R4 MRYZX

MassMutual RetireSMART by JPMorgan 2035 Fund-Class A MMXAX

MassMutual RetireSMART by JPMorgan 2035 Fund-Service Class MMXSX

MassMutual RetireSMART by JPMorgan 2035 Fund-Administrative Class MMXYX

MassMutual RetireSMART by JPMorgan 2035 Fund-Class I MMXUX

MassMutual RetireSMART by JPMorgan 2035 Fund-Class R5 MMXTX

MassMutual RetireSMART by JPMorgan 2035 Fund-Class R4 MMXZX

MassMutual RetireSMART by JPMorgan 2035 Fund-Class R3 MMXNX

MassMutual RetireSMART by JPMorgan 2040 Fund-Class A MRFAX

MassMutual RetireSMART by JPMorgan 2040 Fund-Class R3 MFRNX

MassMutual RetireSMART by JPMorgan 2040 Fund-Service Class MFRSX

MassMutual RetireSMART by JPMorgan 2040 Fund-Administrative Class MRFYX

MassMutual RetireSMART by JPMorgan 2040 Fund-Class I MRFUX

MassMutual RetireSMART by JPMorgan 2040 Fund-Class R5 MRFTX

MassMutual RetireSMART by JPMorgan 2040 Fund-Class R4 MRFZX

MassMutual RetireSMART by JPMorgan 2045 Fund-Class A MMKAX

MassMutual RetireSMART by JPMorgan 2045 Fund-Service Class MMKSX

MassMutual RetireSMART by JPMorgan 2045 Fund-Administrative Class MMKYX

MassMutual RetireSMART by JPMorgan 2045 Fund-Class I MMKUX

MassMutual RetireSMART by JPMorgan 2045 Fund-Class R5 MMKTX

MassMutual RetireSMART by JPMorgan 2045 Fund-Class R4 MMKZX

MassMutual RetireSMART by JPMorgan 2045 Fund-Class R3 MMKNX

MassMutual RetireSMART by JPMorgan 2050 Fund-Class R3 MMRNX

MassMutual RetireSMART by JPMorgan 2050 Fund-Service Class MMTSX

MassMutual RetireSMART by JPMorgan 2050 Fund-Administrative Class MMRYX

MassMutual RetireSMART by JPMorgan 2050 Fund-Class A MMARX

MassMutual RetireSMART by JPMorgan 2050 Fund-Class I MMRUX

MassMutual RetireSMART by JPMorgan 2050 Fund-Class R5 MMRTX

MassMutual RetireSMART by JPMorgan 2050 Fund-Class R4 MMRZX

MassMutual RetireSMART by JPMorgan 2055 Fund-Service Class MMWSX

MassMutual RetireSMART by JPMorgan 2055 Fund-Administrative Class MMWYX

MassMutual RetireSMART by JPMorgan 2055 Fund-Class A MMWAX

MassMutual RetireSMART by JPMorgan 2055 Fund-Class I MMWZX

MassMutual RetireSMART by JPMorgan 2055 Fund-Class R5 MMWUX

MassMutual RetireSMART by JPMorgan 2055 Fund-Class R4 MMWEX

MassMutual RetireSMART by JPMorgan 2055 Fund-Class R3 MMWTX

MassMutual RetireSMART by JPMorgan 2060 Fund-Class I MMWIX

MassMutual RetireSMART by JPMorgan 2060 Fund-Class R5 MMWHX

MassMutual RetireSMART by JPMorgan 2060 Fund-Service Class MMWGX

MassMutual RetireSMART by JPMorgan 2060 Fund-Administrative Class MMWFX

MassMutual RetireSMART by JPMorgan 2060 Fund-Class A MMWDX

MassMutual RetireSMART by JPMorgan 2060 Fund-Class R4 MMWCX

MassMutual RetireSMART by JPMorgan 2060 Fund-Class R3 MMWBX

MassMutual 20/80 Allocation Fund-Class R5 MRCSX

MassMutual 20/80 Allocation Fund-Service Class MRCYX

MassMutual 20/80 Allocation Fund-Administrative Class MRCLX

MassMutual 20/80 Allocation Fund-Class A MCTAX

MassMutual 20/80 Allocation Fund-Class I MRCUX

MassMutual 20/80 Allocation Fund-Class R4 MRCZX

MassMutual 20/80 Allocation Fund-Class R3 MRCVX

MassMutual 20/80 Allocation Fund-Class Y MMNOX

MassMutual 80/20 Allocation Fund-Class R5 MRRSX

MassMutual 80/20 Allocation Fund-Service Class MRGYX

MassMutual 80/20 Allocation Fund-Administrative Class MRGLX

MassMutual 80/20 Allocation Fund-Class A MRRAX

MassMutual 80/20 Allocation Fund-Class I MRGUX

MassMutual 80/20 Allocation Fund-Class R4 MRGZX

MassMutual 80/20 Allocation Fund-Class R3 MRGVX

MassMutual 80/20 Allocation Fund-Class Y MMNSX

MassMutual 40/60 Allocation Fund-Class R5 MROSX

MassMutual 40/60 Allocation Fund-Service Class MRMYX

MassMutual 40/60 Allocation Fund-Administrative Class MRMLX

MassMutual 40/60 Allocation Fund-Class A MRMAX

MassMutual 40/60 Allocation Fund-Class I MRMUX

MassMutual 40/60 Allocation Fund-Class R4 MRMZX

MassMutual 40/60 Allocation Fund-Class R3 MRMTX

MassMutual 40/60 Allocation Fund-Class Y MMNPX

MassMutual 60/40 Allocation Fund-Service Class MROYX

MassMutual 60/40 Allocation Fund-Administrative Class MRSLX

MassMutual 60/40 Allocation Fund-Class A MOGAX

MassMutual 60/40 Allocation Fund-Class R5 MRSSX

MassMutual 60/40 Allocation Fund-Class I MROUX

MassMutual 60/40 Allocation Fund-Class R4 MROZX

MassMutual 60/40 Allocation Fund-Class R3 MROTX

MassMutual 60/40 Allocation Fund-Class Y MMNQX

MassMutual Blue Chip Growth Fund-Class A MBCGX

MassMutual Blue Chip Growth Fund-Administrative Class MBCLX

MassMutual Blue Chip Growth Fund-Class R3 MBCNX

MassMutual Blue Chip Growth Fund-Class R5 MBCSX

MassMutual Blue Chip Growth Fund-Service Class MBCYX

MassMutual Blue Chip Growth Fund-Class I MBCZX

MassMutual Blue Chip Growth Fund-Class R4 MBGFX

MassMutual Blue Chip Growth Fund-Class Y MMZMX

MassMutual Diversified Value Fund-Class A MDDAX

MassMutual Diversified Value Fund-Administrative Class MDDLX

MassMutual Diversified Value Fund-Class R3 MDVNX

MassMutual Diversified Value Fund-Class R5 MDVSX

MassMutual Diversified Value Fund-Service Class MDVYX

MassMutual Diversified Value Fund-Class I MDDIX

MassMutual Diversified Value Fund-Class R4 MDDRX

MassMutual Diversified Value Fund-Class Y MMNBX

MassMutual Equity Opportunities Fund-Class A MFVAX

MassMutual Equity Opportunities Fund-Administrative Class MMFVX

MassMutual Equity Opportunities Fund-Class R3 MFVNX

MassMutual Equity Opportunities Fund-Class R5 MFVSX

MassMutual Equity Opportunities Fund-Service Class MMFYX

MassMutual Equity Opportunities Fund-Class I MFVZX

MassMutual Equity Opportunities Fund-Class R4 MFVFX

MassMutual Equity Opportunities Fund-Class Y MMZOX

MassMutual Fundamental Growth Fund-Class A MOTAX

MassMutual Fundamental Growth Fund-Administrative Class MOTLX

MassMutual Fundamental Growth Fund-Class R3 MOTNX

MassMutual Fundamental Growth Fund-Class R5 MOTCX

MassMutual Fundamental Growth Fund-Service Class MOTYX

MassMutual Fundamental Growth Fund-Class R4 MFGFX

MassMutual Fundamental Growth Fund-Class I MOTZX

MassMutual Fundamental Growth Fund-Class Y MMNDX

MassMutual Fundamental Value Fund-Class A MFUAX

MassMutual Fundamental Value Fund-Administrative Class MFULX

MassMutual Fundamental Value Fund-Class R3 MFUNX

MassMutual Fundamental Value Fund-Class R5 MVUSX

MassMutual Fundamental Value Fund-Service Class MFUYX

MassMutual Fundamental Value Fund-Class I MFUZX

MassMutual Fundamental Value Fund-Class R4 MFUFX

MassMutual Fundamental Value Fund-Class Y MMNEX

MassMutual Growth Opportunities Fund-Class A MMAAX

MassMutual Growth Opportunities Fund-Administrative Class MAGLX

MassMutual Growth Opportunities Fund-Class R3 MMANX

MassMutual Growth Opportunities Fund-Class R5 MGRSX

MassMutual Growth Opportunities Fund-Service Class MAGYX

MassMutual Growth Opportunities Fund-Class I MMAZX

MassMutual Growth Opportunities Fund-Class R4 MMGFX

MassMutual Growth Opportunities Fund-Class Y MMNFX

MassMutual Mid Cap Growth Fund-Class A MEFAX

MassMutual Mid Cap Growth Fund-Administrative Class MMELX

MassMutual Mid Cap Growth Fund-Class R3 MEFNX

MassMutual Mid Cap Growth Fund-Class R5 MGRFX

MassMutual Mid Cap Growth Fund-Service Class MEFYX

MassMutual Mid Cap Growth Fund-Class I MEFZX

MassMutual Mid Cap Growth Fund-Class R4 MEFFX

MassMutual Mid Cap Growth Fund-Class Y MMNGX

MassMutual Mid Cap Value Fund-Class A MLUAX

MassMutual Mid Cap Value Fund-Administrative Class MLULX

MassMutual Mid Cap Value Fund-Class R3 MLUNX

MassMutual Mid Cap Value Fund-Class R5 MLUSX

MassMutual Mid Cap Value Fund-Service Class MLUYX

MassMutual Mid Cap Value Fund-Class I MLUZX

MassMutual Mid Cap Value Fund-Class R4 MLUFX

MassMutual Mid Cap Value Fund-Class Y MMNHX

MassMutual Overseas Fund-Class A MOSAX

MassMutual Overseas Fund-Administrative Class MOSLX

MassMutual Overseas Fund-Class R3 MOSNX

MassMutual Overseas Fund-Class R5 MOSSX

MassMutual Overseas Fund-Service Class MOSYX

MassMutual Overseas Fund-Class I MOSZX

MassMutual Overseas Fund-Class R4 MOSFX

MassMutual Overseas Fund-Class Y MMOJX

MassMutual Small Cap Growth Equity Fund-Class A MMGEX

MassMutual Small Cap Growth Equity Fund-Administrative Class MSGLX

MassMutual Small Cap Growth Equity Fund-Class R3 MSGNX

MassMutual Small Cap Growth Equity Fund-Class R5 MSGSX

MassMutual Small Cap Growth Equity Fund-Service Class MSCYX

MassMutual Small Cap Growth Equity Fund-Class I MSGZX

MassMutual Small Cap Growth Equity Fund-Class R4 MSERX

MassMutual Small Cap Growth Equity Fund-Class Y MMNJX

MassMutual Small Cap Value Equity Fund-Service Class MMQYX

MassMutual Small Cap Value Equity Fund-Class A MMQAX

MassMutual Small Cap Value Equity Fund-Administrative Class MMQLX

MassMutual Small Cap Value Equity Fund-Class R5 MMQSX

MassMutual Small Cap Value Equity Fund-Class I MMQIX

MassMutual Small Cap Value Equity Fund-Class R4 MMQFX

MassMutual Small Cap Value Equity Fund-Class R3 MMQTX

MassMutual Small Cap Value Equity Fund-Class Y MMNKX

MassMutual Small Company Value Fund-Class A MMYAX

MassMutual Small Company Value Fund-Administrative Class MMYLX

MassMutual Small Company Value Fund-Class R3 MSVNX

MassMutual Small Company Value Fund-Class R5 MSVSX

MassMutual Small Company Value Fund-Service Class MMVYX

MassMutual Small Company Value Fund-Class I MSVZX

MassMutual Small Company Value Fund-Class R4 MMVFX

MassMutual Small Company Value Fund-Class Y MMNLX

MassMutual Strategic Bond Fund-Class A MSBAX

MassMutual Strategic Bond Fund-Administrative Class MSBLX

MassMutual Strategic Bond Fund-Class R3 MSBNX

MassMutual Strategic Bond Fund-Class R5 MBSSX

MassMutual Strategic Bond Fund-Service Class MBSYX

MassMutual Strategic Bond Fund-Class I MSBZX

MassMutual Strategic Bond Fund-Class R4 MSBRX

MassMutual Strategic Bond Fund-Class Y MMNMX

MassMutual Total Return Bond Fund-Class R5 MSPSX

MassMutual Total Return Bond Fund-Service Class MSPHX

MassMutual Total Return Bond Fund-Administrative Class MSPLX

MassMutual Total Return Bond Fund-Class R4 MSPGX

MassMutual Total Return Bond Fund-Class R3 MSPNX

MassMutual Total Return Bond Fund-Class I MSPZX

MassMutual Total Return Bond Fund-Class A MPTRX

MassMutual Total Return Bond Fund-Class Y MMNNX

MM S&P 500 Index Fund-Class R4 MIEAX

MM S&P 500 Index Fund-Class R3 MMINX

MM S&P 500 Index Fund-Service Class MMIEX

MM S&P 500 Index Fund-Administrative Class MIEYX

MM S&P 500 Index Fund-Class R5 MIEZX

MM S&P 500 Index Fund-Class I MMIZX

MM S&P 500 Index Fund-Class A MMFFX

MM Equity Asset Fund-Class I MSEJX

MassMutual Select T. Rowe Price International Equity Fund-Class I MMIUX

MassMutual Select T. Rowe Price Large Cap Blend Fund-Class I MMLRX

MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund-Class I MMBUX

MassMutual Select T. Rowe Price Bond Asset Fund-Class I MMBEX

MassMutual Select T. Rowe Price Emerging Markets Bond Fund-Class I MMEMX

MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund-Class I MMLDX

MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund-Class I MMUTX

MassMutual Select T. Rowe Price Real Assets Fund-Class I MMRFX

MassMutual Select T. Rowe Price Retirement Balanced Fund-Class I MMBVX

MassMutual Select T. Rowe Price Retirement Balanced Fund-Class M5 MMBWX

MassMutual Select T. Rowe Price Retirement Balanced Fund-Class M4 MMBYX

MassMutual Select T. Rowe Price Retirement Balanced Fund-Class M3 MMBZX

MassMutual Select T. Rowe Price Retirement 2005 Fund-Class I MMFBX

MassMutual Select T. Rowe Price Retirement 2005 Fund-Class M5 MMFDX

MassMutual Select T. Rowe Price Retirement 2005 Fund-Class M4 MMFEX

MassMutual Select T. Rowe Price Retirement 2005 Fund-Class M3 MMFGX

MassMutual Select T. Rowe Price Retirement 2010 Fund-Class M5 MMXCX

MassMutual Select T. Rowe Price Retirement 2010 Fund-Class M4 MMXDX

MassMutual Select T. Rowe Price Retirement 2010 Fund-Class M3 MMXEX

MassMutual Select T. Rowe Price Retirement 2010 Fund-Class I MMXBX

MassMutual Select T. Rowe Price Retirement 2015 Fund-Class I MMFHX

MassMutual Select T. Rowe Price Retirement 2015 Fund-Class M5 MMFJX

MassMutual Select T. Rowe Price Retirement 2015 Fund-Class M4 MMFKX

MassMutual Select T. Rowe Price Retirement 2015 Fund-Class M3 MMFLX

MassMutual Select T. Rowe Price Retirement 2020 Fund-Class I MMTWX

MassMutual Select T. Rowe Price Retirement 2020 Fund-Class M5 MMTTX

MassMutual Select T. Rowe Price Retirement 2020 Fund-Class M4 MMTUX

MassMutual Select T. Rowe Price Retirement 2020 Fund-Class M3 MMTVX

MassMutual Select T. Rowe Price Retirement 2025 Fund-Class I MMTFX

MassMutual Select T. Rowe Price Retirement 2025 Fund-Class M5 MMTGX

MassMutual Select T. Rowe Price Retirement 2025 Fund-Class M4 MMTHX

MassMutual Select T. Rowe Price Retirement 2025 Fund-Class M3 MMTIX

MassMutual Select T. Rowe Price Retirement 2030 Fund-Class I MMTRX

MassMutual Select T. Rowe Price Retirement 2030 Fund-Class M5 MMTOX

MassMutual Select T. Rowe Price Retirement 2030 Fund-Class M4 MMTPX

MassMutual Select T. Rowe Price Retirement 2030 Fund-Class M3 MMTQX

MassMutual Select T. Rowe Price Retirement 2035 Fund-Class I MMTJX

MassMutual Select T. Rowe Price Retirement 2035 Fund-Class M5 MMTKX

MassMutual Select T. Rowe Price Retirement 2035 Fund-Class M4 MMTLX

MassMutual Select T. Rowe Price Retirement 2035 Fund-Class M3 MMTMX

MassMutual Select T. Rowe Price Retirement 2040 Fund-Class I MMFOX

MassMutual Select T. Rowe Price Retirement 2040 Fund-Class M5 MMFPX

MassMutual Select T. Rowe Price Retirement 2040 Fund-Class M4 MMFQX

MassMutual Select T. Rowe Price Retirement 2040 Fund-Class M3 MMFRX

MassMutual Select T. Rowe Price Retirement 2045 Fund-Class I MMFTX

MassMutual Select T. Rowe Price Retirement 2045 Fund-Class M5 MMFUX

MassMutual Select T. Rowe Price Retirement 2045 Fund-Class M4 MMFWX

MassMutual Select T. Rowe Price Retirement 2045 Fund-Class M3 MMFZX

MassMutual Select T. Rowe Price Retirement 2050 Fund-Class I MMDDX

MassMutual Select T. Rowe Price Retirement 2050 Fund-Class M5 MMDFX

MassMutual Select T. Rowe Price Retirement 2050 Fund-Class M4 MMDGX

MassMutual Select T. Rowe Price Retirement 2050 Fund-Class M3 MMDHX

MassMutual Select T. Rowe Price Retirement 2055 Fund-Class I MMDJX

MassMutual Select T. Rowe Price Retirement 2055 Fund-Class M5 MMDKX

MassMutual Select T. Rowe Price Retirement 2055 Fund-Class M4 MMDMX

MassMutual Select T. Rowe Price Retirement 2055 Fund-Class M3 MMDOX

MassMutual Select T. Rowe Price Retirement 2060 Fund-Class I MMSKX

MassMutual Select T. Rowe Price Retirement 2060 Fund-Class M5 MMSOX

MassMutual Select T. Rowe Price Retirement 2060 Fund-Class M4 MMSGX

MassMutual Select T. Rowe Price Retirement 2060 Fund-Class M3 MMSVX

MassMutual RetireSMART by JPMorgan 2065 Fund-Class R3 MMZHX

MassMutual RetireSMART by JPMorgan 2065 Fund-Class I MMZBX

MassMutual RetireSMART by JPMorgan 2065 Fund-Class A MMZGX

MassMutual RetireSMART by JPMorgan 2065 Fund-Class R4 MMZFX

MassMutual RetireSMART by JPMorgan 2065 Fund-Class R5 MMZCX

MassMutual RetireSMART by JPMorgan 2065 Fund-Service Class MMZDX

MassMutual RetireSMART by JPMorgan 2065 Fund-Administrative Class MMZEX

MassMutual Select T. Rowe Price Retirement 2065 Fund-Class M5 MMZLX

MassMutual Select T. Rowe Price Retirement 2065 Fund-Class M4 MMZKX

MassMutual Select T. Rowe Price Retirement 2065 Fund-Class M3 MMZJX

MassMutual Select T. Rowe Price Retirement 2065 Fund-Class I MMZIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available