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  • Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity Date

    Select Diversified Value Fund EQUITY KEY '493267108 US4932671088 KEYCORP 483,820.80 27,120 0.21 0.000

    Select Diversified Value Fund EQUITY LRCX '512807108 US5128071082 LAM RESEARCH CORP 810,964.99 3,509 0.35 0.000

    Select Diversified Value Fund EQUITY LEN '526057104 US5260571048 LENNAR CORP A 444,454.30 7,958 0.19 0.000

    Select Diversified Value Fund EQUITY LMT '539830109 US5398301094 LOCKHEED MARTIN CORP 2,582,977.32 6,622 1.11 0.000

    Select Diversified Value Fund EQUITY NOC '666807102 US6668071029 NORTHROP GRUMMAN CORP 1,613,470.95 4,305 0.69 0.000

    Select Diversified Value Fund EQUITY ORI '680223104 US6802231042 OLD REPUBLIC INTL CORP 150,848.00 6,400 0.06 0.000

    Select Diversified Value Fund EQUITY PEG '744573106 US7445731067 PUBLIC SERVICE ENTERPRISE GP 787,981.44 12,693 0.34 0.000

    Select Diversified Value Fund EQUITY PHM '745867101 US7458671010 PULTEGROUP INC 276,939.35 7,577 0.12 0.000

    Select Diversified Value Fund EQUITY URI '911363109 US9113631090 UNITED RENTALS INC 273,584.80 2,195 0.12 0.000

    Select Diversified Value Fund EQUITY VLO '91913Y100 US91913Y1001 VALERO ENERGY CORP 980,260.00 11,500 0.42 0.000

    Select Diversified Value Fund EQUITY UHAL '023586100 US0235861004 AMERCO 211,011.64 541 0.09 0.000

    Select Diversified Value Fund EQUITY BIO '090572207 US0905722072 BIO RAD LABORATORIES A 228,259.64 686 0.10 0.000

    Select Diversified Value Fund EQUITY CACC '225310101 US2253101016 CREDIT ACCEPTANCE CORP 208,050.81 451 0.09 0.000

    Select Diversified Value Fund EQUITY JBHT '445658107 US4456581077 HUNT (JB) TRANSPRT SVCS INC 268,436.90 2,426 0.12 0.000

    Select Diversified Value Fund EQUITY OSK '688239201 US6882392011 OSHKOSH CORP 134,090.20 1,769 0.06 0.000

    Select Diversified Value Fund EQUITY DGX '74834L100 US74834L1008 QUEST DIAGNOSTICS INC 405,001.52 3,784 0.17 0.000

    Select Diversified Value Fund EQUITY RS '759509102 US7595091023 RELIANCE STEEL + ALUMINUM 179,886.30 1,805 0.08 0.000

    Select Diversified Value Fund EQUITY ACGL 'G0450A105 BMG0450A1053 ARCH CAPITAL GROUP LTD 429,455.40 10,230 0.18 0.000

    Select Diversified Value Fund EQUITY HSIC '806407102 US8064071025 HENRY SCHEIN INC 241,871.50 3,809 0.10 0.000

    Select Diversified Value Fund EQUITY TOL '889478103 US8894781033 TOLL BROTHERS INC 160,874.95 3,919 0.07 0.000

    Select Diversified Value Fund EQUITY AMAT '038222105 US0382221051 APPLIED MATERIALS INC 1,180,534.20 23,658 0.51 0.000

    Select Diversified Value Fund EQUITY CTSH '192446102 US1924461023 COGNIZANT TECH SOLUTIONS A 866,008.05 14,370 0.37 0.000

    Select Diversified Value Fund EQUITY GNTX '371901109 US3719011096 GENTEX CORP 195,305.76 7,093 0.08 0.000

    Select Diversified Value Fund EQUITY CR '224399105 US2243991054 CRANE CO 83,693.94 1,038 0.04 0.000

    Select Diversified Value Fund EQUITY CFR '229899109 US2298991090 CULLEN/FROST BANKERS INC 147,789.95 1,669 0.06 0.000

    Select Diversified Value Fund EQUITY GILD '375558103 US3755581036 GILEAD SCIENCES INC 2,090,018.88 32,976 0.90 0.000

    Select Diversified Value Fund EQUITY NVR '62944T105 US62944T1051 NVR INC 371,735.00 100 0.16 0.000

    Select Diversified Value Fund EQUITY SEIC '784117103 US7841171033 SEI INVESTMENTS COMPANY 219,184.25 3,699 0.09 0.000

    Select Diversified Value Fund EQUITY WBS '947890109 US9478901096 WEBSTER FINANCIAL CORP 109,957.02 2,346 0.05 0.000

    Select Diversified Value Fund EQUITY BEN '354613101 US3546131018 FRANKLIN RESOURCES INC 370,158.36 12,826 0.16 0.000

    Select Diversified Value Fund EQUITY GD '369550108 US3695501086 GENERAL DYNAMICS CORP 1,470,611.04 8,048 0.63 0.000

    Select Diversified Value Fund EQUITY AES '00130H105 US00130H1059 AES CORP 219,201.10 13,415 0.09 0.000

    Select Diversified Value Fund EQUITY AMGN '031162100 US0311621009 AMGEN INC 3,268,190.39 16,889 1.41 0.000

    Select Diversified Value Fund EQUITY AAPL '037833100 US0378331005 APPLE INC 8,460,242.78 37,774 3.64 0.000

    Select Diversified Value Fund EQUITY BBY '086516101 US0865161014 BEST BUY CO INC 506,662.56 7,344 0.22 0.000

    Select Diversified Value Fund EQUITY COF '14040H105 US14040H1059 CAPITAL ONE FINANCIAL CORP 1,099,493.30 12,085 0.47 0.000

    Select Diversified Value Fund EQUITY XOM '30231G102 US30231G1022 EXXON MOBIL CORP 8,309,384.80 117,680 3.58 0.000

    Select Diversified Value Fund EQUITY MU '595112103 US5951121038 MICRON TECHNOLOGY INC 1,216,940.00 28,400 0.52 0.000

    Select Diversified Value Fund EQUITY MS '617446448 US6174464486 MORGAN STANLEY 1,946,349.38 45,614 0.84 0.000

    Select Diversified Value Fund EQUITY OMC '681919106 US6819191064 OMNICOM GROUP 475,907.40 6,078 0.20 0.000

    Select Diversified Value Fund EQUITY BBT '054937107 US0549371070 BB+T CORP 1,050,641.82 19,686 0.45 0.000

    Select Diversified Value Fund EQUITY CMA '200340107 US2003401070 COMERICA INC 246,472.65 3,735 0.11 0.000

    Select Diversified Value Fund EQUITY PGR '743315103 US7433151039 PROGRESSIVE CORP 935,961.00 12,116 0.40 0.000

    Select Diversified Value Fund EQUITY MCK '58155Q103 US58155Q1031 MCKESSON CORP 699,425.88 5,118 0.30 0.000

    Select Diversified Value Fund EQUITY MHK '608190104 US6081901042 MOHAWK INDUSTRIES INC 248,140.00 2,000 0.11 0.000

    Select Diversified Value Fund EQUITY RHI '770323103 US7703231032 ROBERT HALF INTL INC 166,813.02 2,997 0.07 0.000

    Select Diversified Value Fund EQUITY AFG '025932104 US0259321042 AMERICAN FINANCIAL GROUP INC 466,019.85 4,321 0.20 0.000

    Select Diversified Value Fund EQUITY BWA '099724106 US0997241064 BORGWARNER INC 209,956.32 5,724 0.09 0.000

    Select Diversified Value Fund EQUITY LNC '534187109 US5341871094 LINCOLN NATIONAL CORP 325,969.28 5,404 0.14 0.000

    Select Diversified Value Fund EQUITY PB '743606105 US7436061052 PROSPERITY BANCSHARES INC 124,238.17 1,759 0.05 0.000

    Select Diversified Value Fund EQUITY CBSH '200525103 US2005251036 COMMERCE BANCSHARES INC 173,095.10 2,854 0.07 0.000

    Select Diversified Value Fund EQUITY HBAN '446150104 US4461501045 HUNTINGTON BANCSHARES INC 390,869.57 27,391 0.17 0.000

    Select Diversified Value Fund EQUITY MKL '570535104 US5705351048 MARKEL CORP 408,937.40 346 0.18 0.000

    Select Diversified Value Fund EQUITY AYI '00508Y102 US00508Y1029 ACUITY BRANDS INC 154,604.13 1,147 0.07 0.000

    Select Diversified Value Fund EQUITY PRU '744320102 US7443201022 PRUDENTIAL FINANCIAL INC 956,798.15 10,637 0.41 0.000

    MassMutual Premier and Select Funds Portfolio Holdings

    As of 9/30/2019

  • Fund Name Asset Class Bloo

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