MASSMUTUAL TRUST CO FSB/ADV

Q1 2021 13F-HR Holdings

Location
Enfield, CT
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,155
Total value ($000)
$2,126,256
Net value change ($000)
+173,256 (8.9%)
New positions
318
Sold out positions
87
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJH 7,228 9.2%
JPM 6,753 21.2%
MSFT 6,392 9.2%
VO 6,307 14.8%
GOOGL 5,806 18.3%
BAC 5,260 36.9%
CVX 5,235 36.0%
IJR 4,998 12.9%
HD 4,956 21.0%
BBSC 3,853 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,328 -9.1%
INTC -4,552 -72.3%
XLU -3,767 -99.8%
VNQ -3,075 -8.2%
JPSE -2,909 -99.9%
JQUA -2,899 -65.7%
JIG -2,359 -47.9%
EMLP -1,489 -31.1%
GVI -1,450 -98.3%
IAU -1,351 -6.7%
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