MASSMUTUAL TRUST CO FSB/ADV

Q4 2019 13F-HR Holdings

Location
Enfield, CT
Holdings as of
12/31/2019
Date filed
5/15/2020
Form type
13F-HR
Num holdings
820
Total value ($000)
$1,618,906
Net value change ($000)
—
New positions
820
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2014 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
EFA 90,071 —
IJH 80,526 —
AAPL 53,626 —
MSFT 46,847 —
IJR 38,717 —
VNQ 35,715 —
JPM 32,149 —
VWO 28,442 —
AMZN 26,862 —
JNJ 24,951 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type