MASSMUTUAL TRUST CO FSB/ADV

Q1 2022 13F-HR Holdings

Location
Windsor, CT
Holdings as of
3/31/2022
Date filed
4/8/2022
Form type
13F-HR
Num holdings
1,565
Total value ($000)
$2,645,465
Net value change ($000)
-47,559 (-1.8%)
New positions
316
Sold out positions
176
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 7/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 13,159 46.4%
SLYV 10,165 32.8%
AGG 8,085 5462.8%
LHX 8,045 33520.8%
ACN 6,418 119.2%
VO 6,012 8.5%
ABBV 5,924 20.1%
BRK-B 4,713 19.8%
JCPB 4,583 184.1%
TXN 4,471 70.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -11,139 -26.0%
BBAG -8,881 -98.8%
META -8,667 -30.1%
CMI -8,294 -90.0%
MSFT -6,353 -5.6%
IJH -5,805 -6.4%
VMWA -5,738 -96.7%
EFA -5,520 -7.0%
SBUX -4,973 -16.5%
CERNER Corp -4,840 -97.9%
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