MASSMUTUAL TRUST CO FSB/ADV

Q4 2022 13F-HR Holdings

Location
Windsor, CT
Holdings as of
12/31/2022
Date filed
1/6/2023
Form type
13F-HR
Num holdings
1,769
Total value ($000)
$2,430,977
Net value change ($000)
+227,309 (10.3%)
New positions
249
Sold out positions
213
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2022 Next filing: 4/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 12,248 38.6%
VOO 11,109 3147.0%
CVX 9,932 25.9%
SPY 9,222 163.6%
JPM 9,023 26.5%
EFA 8,392 15.6%
LECO 7,802 260066.7%
VGSH 6,993 56.6%
PG 6,950 20.7%
VO 5,939 8.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -11,436 -24.2%
DXJ -6,715 -98.8%
SWK -5,716 -99.6%
AAPL -5,578 -5.7%
TSLA -5,248 -57.7%
PYPL -3,581 -43.8%
MDT -3,541 -34.8%
META -3,132 -23.2%
GOOGL -3,045 -8.3%
SPYG -2,946 -95.5%
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