MASSMUTUAL TRUST CO FSB/ADV

Q2 2024 13F-HR Holdings

Location
Windsor, CT
Holdings as of
6/30/2024
Date filed
7/2/2024
Form type
13F-HR
Num holdings
2,159
Total value ($000)
$3,295,918
Net value change ($000)
+82,153 (2.6%)
New positions
218
Sold out positions
136
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2024 Next filing: 10/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 38,018 35.3%
AAPL 31,755 25.9%
GOOGL 10,687 18.3%
MSFT 10,559 6.6%
XYL 10,190 21229.2%
AMZN 9,497 11.9%
AVGO 8,212 42.6%
GOOGL 7,823 24.1%
SCHR 5,292 363.5%
SPY 3,896 58.7%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -17,832 -61.3%
IJH -7,523 -11.5%
EFA -7,177 -11.6%
SCHO -6,161 -18.4%
CVS -6,098 -57.6%
IJR -4,945 -15.8%
JNJ -4,653 -12.4%
LECO -4,635 -24.2%
HD -4,366 -10.0%
TXN -4,334 -67.7%
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