MASSMUTUAL TRUST CO FSB/ADV

Q3 2023 13F-HR Holdings

Location
Windsor, CT
Holdings as of
9/30/2023
Date filed
10/4/2023
Form type
13F-HR
Num holdings
1,992
Total value ($000)
$2,708,239
Net value change ($000)
-72,354 (-2.6%)
New positions
188
Sold out positions
130
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2023 Next filing: 1/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHR 6,768 64.6%
CVX 4,909 11.0%
SCHO 4,654 38.9%
GOOGL 4,112 8.4%
MMIT 3,345 NEW
ABBV 3,003 10.5%
GOOGL 2,250 9.1%
KNSL 2,084 13025.0%
VGSH 2,031 7.7%
CB 1,903 11.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,842 -10.3%
MSFT -9,082 -6.9%
IJH -6,007 -8.7%
EFA -5,096 -7.9%
RTX -4,390 -23.3%
MCD -4,018 -11.5%
ITM -3,779 -88.9%
RMD -3,582 -30.0%
PSK -3,558 -31.4%
PEP -3,269 -8.3%
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