MASSMUTUAL TRUST CO FSB/ADV

Q1 2024 13F-HR Holdings

Location
Windsor, CT
Holdings as of
3/31/2024
Date filed
4/9/2024
Form type
13F-HR
Num holdings
2,077
Total value ($000)
$3,213,765
Net value change ($000)
+232,839 (7.8%)
New positions
212
Sold out positions
113
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2024 Next filing: 7/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 41,785 63.4%
SCHO 15,810 89.1%
MSFT 15,750 10.9%
META 12,833 36.6%
AMZN 11,692 17.2%
VO 8,655 8.0%
JPM 8,503 15.7%
BRK-B 6,881 28.4%
ETR 6,037 10061.7%
DIS 6,004 70.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,267 -11.7%
SPY -15,201 -69.6%
SCHR -14,917 -91.1%
ADBE -6,494 -14.9%
PSK -6,404 -99.2%
VOO -5,927 -72.9%
SCHD -5,000 -97.8%
VBR -4,339 -32.3%
MMIT -3,435 -46.7%
IJR -3,094 -9.0%
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