MassMutual Disciplined Value Svc (DENVX)
13.58
+0.24 (+1.80%)
USD |
May 23 2022
DENVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 3.21% | 493.58 | 0.30% |
| JPM | JPMorgan Chase & Co | 2.73% | 125.54 | 0.75% |
| PFE | Pfizer Inc | 2.19% | 53.20 | 0.61% |
| WMT | Walmart Inc | 2.00% | 123.52 | 0.75% |
| BMY | Bristol-Myers Squibb Co | 1.97% | 76.71 | 0.01% |
| PG | Procter & Gamble Co | 1.97% | 146.58 | 1.05% |
| TMO | Thermo Fisher Scientific Inc | 1.94% | 546.24 | -1.62% |
| DHR | Danaher Corp | 1.79% | 250.31 | -1.11% |
| PM | Philip Morris International Inc | 1.67% | 105.16 | 2.19% |
| RTX | Raytheon Technologies Corp | 1.54% | 92.14 | 0.34% |
| C | Citigroup Inc | 1.42% | 52.28 | -0.93% |
| MMC | Marsh & McLennan Companies Inc | 1.37% | 152.25 | -0.05% |
| BLK | BlackRock Inc | 1.37% | 618.04 | 1.07% |
| MRO | Marathon Oil Corp | 1.36% | 27.83 | -1.07% |
| ABT | Abbott Laboratories | 1.33% | 112.47 | -2.23% |
| ABC | AmerisourceBergen Corp | 1.31% | 152.23 | -0.31% |
| ICE | Intercontinental Exchange Inc | 1.30% | 97.28 | -0.85% |
| MO | Altria Group Inc | 1.29% | 52.57 | 0.86% |
| TXN | Texas Instruments Inc | 1.28% | 167.55 | -1.40% |
| AFL | Aflac Inc | 1.28% | 56.53 | 0.00% |
| OMC | Omnicom Group Inc | 1.26% | 68.84 | -9.25% |
| EMR | Emerson Electric Co | 1.25% | 83.17 | -2.12% |
| AJG | Arthur J. Gallagher & Co | 1.23% | 156.09 | -1.54% |
| FISV | Fiserv Inc | 1.23% | 96.26 | -2.60% |
| DVN | Devon Energy Corp | 1.22% | 69.84 | -1.72% |
As of March 31, 2022