MASSMUTUAL TRUST CO FSB/ADV

Q2 2021 13F-HR Holdings

Location
Enfield, CT
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,240
Total value ($000)
$2,354,404
Net value change ($000)
+228,148 (10.7%)
New positions
215
Sold out positions
130
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 19,387 NEW
MSFT 15,155 19.9%
AAPL 13,244 15.9%
SRLN 10,333 NEW
BBAG 9,814 NEW
NVDA 8,775 62.1%
AMZN 8,421 16.3%
VO 8,051 16.4%
GOOGL 7,716 20.6%
ADBE 6,835 29.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -18,921 -100.0%
J.P. Morgan Exchange-Traded Fund Trust -9,962 -100.0%
BKLN -9,906 -97.4%
T -2,639 -38.7%
JPEM -1,658 -93.8%
BBUS -1,584 -13.2%
VMWA -947 -11.7%
JIG -943 -36.8%
BBIN -765 -10.3%
IWD -560 -40.9%
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