MASSMUTUAL TRUST CO FSB/ADV

Q2 2020 13F-HR Holdings

Location
Enfield, CT
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
774
Total value ($000)
$1,551,641
Net value change ($000)
+299,086 (23.9%)
New positions
146
Sold out positions
89
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 20,320 45.9%
MSFT 16,087 34.2%
AMZN 14,203 48.9%
IJH 12,367 22.3%
BBUS 10,966 NEW
BBIN 8,676 NEW
GOOGL 6,095 33.1%
EFA 5,988 9.3%
ADBE 5,861 45.2%
META 5,853 52.2%
Top Reduces (Value $000, Stocks/ETFs)
JPUS -13,368 -79.5%
JPIN -5,324 -86.6%
FLOT -5,257 -99.4%
RTX -3,687 -100.0%
J.P. Morgan Exchange-Traded Fund Trust -3,645 -22.7%
UNP -2,525 -36.2%
EEM -1,853 -40.6%
IEF -1,412 -99.6%
RAYTHEON CO/ -1,370 -100.0%
ZION -1,294 -68.0%
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