MASSMUTUAL TRUST CO FSB/ADV

Q4 2020 13F-HR Holdings

Location
Enfield, CT
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
924
Total value ($000)
$1,953,000
Net value change ($000)
+242,184 (14.2%)
New positions
237
Sold out positions
76
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAU 19,964 6481.8%
IJH 12,171 18.4%
VO 11,289 35.9%
AAPL 10,635 13.1%
IJR 7,998 26.1%
JPM 7,870 32.9%
SLYV 6,809 49.3%
EFA 6,094 8.7%
GOOGL 5,623 21.6%
SBUX 4,693 26.8%
Top Reduces (Value $000, Stocks/ETFs)
IGF -3,018 -100.0%
PKG -1,802 -71.1%
VLO -1,722 -45.8%
JPEM -1,711 -48.1%
GILD -1,693 -98.3%
HD -1,536 -6.1%
LKQ -1,503 -62.0%
INTC -1,433 -18.5%
NOC -1,043 -11.0%
DVN -1,029 -97.6%
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