MASSMUTUAL TRUST CO FSB/ADV

Q3 2022 13F-HR Holdings

Location
Windsor, CT
Holdings as of
9/30/2022
Date filed
10/7/2022
Form type
13F-HR
Num holdings
1,733
Total value ($000)
$2,203,668
Net value change ($000)
-105,352 (-4.6%)
New positions
293
Sold out positions
209
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2022 Next filing: 1/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 12,365 NEW
AMZN 4,086 9.5%
SBUX 2,819 12.2%
AVGO 2,655 63.1%
TSLA 2,385 35.6%
CRWD 2,259 8366.7%
J 2,101 NEW
PYPL 1,950 31.3%
ORLY 1,783 13.1%
ANGL 1,544 20.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,195 -7.8%
EFA -6,506 -10.8%
ACN -5,361 -33.1%
IJH -5,212 -7.7%
ADBE -5,151 -22.5%
VZ -5,077 -23.0%
GOOGL -5,059 -12.1%
PG -4,683 -12.2%
NVDA -3,979 -19.0%
ABBV -3,731 -12.3%
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