MASSMUTUAL TRUST CO FSB/ADV

Q3 2021 13F-HR Holdings

Location
Enfield, CT
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,297
Total value ($000)
$2,418,763
Net value change ($000)
+64,359 (2.7%)
New positions
173
Sold out positions
116
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,811 5.3%
VO 4,441 7.8%
TMO 4,417 20.7%
JPM 4,162 10.1%
GOOGL 4,106 9.1%
AAPL 3,901 4.0%
VEA 3,283 10.8%
ABBV 2,957 14.7%
CRM 2,600 94.3%
MCD 2,441 11.1%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -3,812 -99.6%
AMGN -2,975 -58.2%
VNQ -2,683 -7.5%
GEN -1,958 -75.9%
PYPL -1,896 -10.5%
BBSC -1,853 -54.4%
VWO -1,849 -6.9%
IJH -1,848 -2.1%
IJR -1,523 -3.4%
BBRE -1,466 -68.4%
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