MASSMUTUAL TRUST CO FSB/ADV

Q3 2020 13F-HR Holdings

Location
Enfield, CT
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
763
Total value ($000)
$1,710,816
Net value change ($000)
+159,175 (10.3%)
New positions
96
Sold out positions
107
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VO 24,926 381.1%
AAPL 16,504 25.5%
SLYV 10,970 387.6%
VNQ 7,085 23.5%
BKLN 6,050 182.9%
AMZN 5,773 13.3%
PG 5,700 23.6%
ANGL 5,456 345.1%
DHR 4,420 46.2%
PSK 4,416 135.4%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -4,548 -32.7%
NEE -3,960 -67.9%
INTC -3,906 -33.6%
VRTX -3,226 -90.0%
BBCB -2,994 -99.7%
KEYS -2,830 -94.6%
ROST -2,784 -92.5%
ODFL -2,684 -53.8%
APTV -2,611 -93.4%
J.P. Morgan Exchange-Traded Fund Trust -2,531 -20.4%
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