MASSMUTUAL TRUST CO FSB/ADV

Q1 2023 13F-HR Holdings

Location
Windsor, CT
Holdings as of
3/31/2023
Date filed
4/11/2023
Form type
13F-HR
Num holdings
1,861
Total value ($000)
$2,616,357
Net value change ($000)
+185,380 (7.6%)
New positions
232
Sold out positions
140
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 24,817 26.9%
MSFT 22,773 25.4%
NVDA 19,488 89.4%
VO 14,299 19.3%
AMZN 12,272 34.3%
SCHO 11,736 NEW
META 10,896 105.2%
SCHR 9,899 NEW
GOOGL 9,319 27.7%
IEMG 9,258 65.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -9,851 -85.9%
SRLN -9,071 -99.8%
ANGL -7,912 -94.4%
GWW -7,902 -95.5%
SPY -6,906 -46.5%
NOC -6,728 -36.9%
HDV -5,101 -99.7%
VNQ -4,689 -19.4%
BRK-B -4,499 -17.7%
GVI -4,010 -100.0%
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