MASSMUTUAL TRUST CO FSB/ADV

Q1 2020 13F-HR Holdings

Location
Enfield, CT
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
717
Total value ($000)
$1,252,555
Net value change ($000)
-366,351 (-22.6%)
New positions
47
Sold out positions
150
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
J.P. Morgan Exchange-Traded Fund Trust 3,461 27.4%
NOC 2,912 166.7%
AMZN 2,185 8.1%
ACWI 2,027 341.2%
MDY 1,981 975.9%
VMWA 1,899 81.8%
UNH 1,528 21.1%
MSI 1,474 2781.1%
BBCB 950 NEW
GVI 944 104.7%
Top Reduces (Value $000, Stocks/ETFs)
EFA -25,632 -28.5%
IJH -25,109 -31.2%
IJR -12,878 -33.3%
JPM -10,881 -33.8%
BKNG -9,856 -99.4%
VNQ -9,468 -26.5%
AAPL -9,312 -17.4%
VWO -8,361 -29.4%
CVX -7,638 -40.9%
COF -6,366 -74.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type