MASSMUTUAL TRUST CO FSB/ADV

Q2 2022 13F-HR Holdings

Location
Windsor, CT
Holdings as of
6/30/2022
Date filed
7/7/2022
Form type
13F-HR
Num holdings
1,649
Total value ($000)
$2,309,020
Net value change ($000)
-336,445 (-12.7%)
New positions
294
Sold out positions
210
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2022 Next filing: 10/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NEE 8,571 642.5%
ACN 4,411 37.4%
DFUV 2,540 NEW
VZ 2,341 11.8%
EW 2,179 2905.3%
TFC 2,142 71.1%
MRK 1,550 13.3%
CCI 1,330 24.2%
JNJ 1,182 3.2%
FCX 965 1135.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,816 -21.0%
AMZN -20,497 -32.2%
IJH -17,016 -20.1%
NVDA -16,095 -43.4%
MSFT -15,666 -14.6%
EFA -13,402 -18.2%
GOOGL -10,924 -20.7%
VNQ -8,754 -23.6%
VO -8,477 -11.0%
KO -7,438 -54.7%
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