MASSMUTUAL TRUST CO FSB/ADV

Q2 2023 13F-HR Holdings

Location
Windsor, CT
Holdings as of
6/30/2023
Date filed
8/2/2023
Form type
13F-HR
Num holdings
1,934
Total value ($000)
$2,780,593
Net value change ($000)
+164,236 (6.3%)
New positions
250
Sold out positions
177
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2023 Next filing: 10/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 20,435 49.5%
MSFT 18,833 16.8%
AAPL 16,807 14.4%
AMZN 12,128 25.2%
VO 8,559 9.7%
ADBE 7,644 26.5%
GOOGL 6,023 14.0%
META 5,859 27.6%
JNJ 4,831 14.1%
JPM 4,567 10.8%
Top Reduces (Value $000, Stocks/ETFs)
TMO -4,430 -15.1%
ABBV -3,656 -11.3%
MAS -3,096 -99.5%
COST -2,401 -24.4%
MA -2,159 -25.4%
IAU -2,061 -47.2%
SPY -2,001 -25.2%
MNST -1,949 -32.9%
JCPB -1,828 -33.1%
KEY -1,623 -98.7%
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