MASSMUTUAL TRUST CO FSB/ADV

Q4 2023 13F-HR Holdings

Location
Windsor, CT
Holdings as of
12/31/2023
Date filed
1/3/2024
Form type
13F-HR
Num holdings
1,978
Total value ($000)
$2,980,926
Net value change ($000)
+272,687 (10.1%)
New positions
197
Sold out positions
211
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/4/2023 Next filing: 4/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAS 56,624 NEW
MSFT 21,840 17.9%
AAPL 18,738 15.6%
SPY 14,501 197.7%
MDY 12,924 82.1%
VO 12,595 13.2%
AMZN 10,499 18.3%
VBR 8,167 155.4%
JPM 7,349 15.7%
META 7,308 26.4%
Top Reduces (Value $000, Stocks/ETFs)
SLYV -48,038 -99.7%
IWM -9,041 -78.0%
CVX -5,799 -11.7%
BMY -3,506 -91.9%
CSCO -2,460 -8.9%
PFE -2,417 -30.7%
C -2,252 -86.7%
XLB -2,242 -79.1%
COP -2,105 -28.6%
KNSL -2,086 -99.3%
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