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Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio

$3.87Billion | No. of Holdings #2418

MASSMUTUAL TRUST CO FSB/ADV Performance

2026 Q1-2.53%
YTD-2.53%
2025+12.84%

About MASSMUTUAL TRUST CO FSB/ADV and 13F Hedge Fund Stock Holdings

MassMutual Private Wealth & Trust, FSB is a hedge fund based in Charlotte, NC. On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, MassMutual Private Wealth & Trust, FSB reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MassMutual Private Wealth & Trust, FSB are AAPL, NVDA, VB. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off WILLDAN GROUP INC (WLDN), TALKSPACE INC (TALK) and IDAHO STRATEGIC RESOURCES INC (IDR) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), GOLD.COM INC (AMRK) and SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF (FNDA). MassMutual Private Wealth & Trust, FSB opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and HARBOR COMMODITY ALL WEATHER STRATEGY ETF (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC), EVERFORTH INC (ASGN) and VAIL RESORTS INC (MTN).
MASSMUTUAL TRUST CO FSB/ADV Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$3.87Billion
  as of Jul 02, 2026

MASSMUTUAL TRUST CO FSB/ADV Annual Return Estimates Vs S&P 500

Our best estimate is that MassMutual Private Wealth & Trust, FSB made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc9,479,930
honeywell aerospace inc9,356,880
harbor commodity all weather strategy etf1,808,080
jpmorgan us research enhanced large cap etf1,499,970
akre focus etf155,953
New stocks bought by MASSMUTUAL TRUST CO FSB/ADV

Additions

Ticker% Inc.
vail resorts inc19,217
zscaler inc4,787
vanguard information technology etf642
vanguard growth etf550
cincinnati financial corp496
ishares russell 1000 growth etf297
vanguard mid-cap etf248
freeport-mcmoran inc220
Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV

Reductions

Ticker% Reduced
paypal holdings inc-95.77
on semiconductor corp-85.04
vanguard real estate etf-83.63
accenture plc-79.92
fiserv inc-71.98
public storage-55.69
jpmorgan global select equity etf-54.84
eog resources inc-40.65
MASSMUTUAL TRUST CO FSB/ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by MASSMUTUAL TRUST CO FSB/ADV

Sector Distribution

MassMutual Private Wealth & Trust, FSB has about 31% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others31
Technology19.7
Financial Services8.8
Industrials8.3
Consumer Cyclical7.2
Healthcare7.1
Communication Services6.6
Consumer Defensive4.3
Energy3.4
Utilities1.6
Basic Materials1.1

Market Cap. Distribution

MassMutual Private Wealth & Trust, FSB has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.8
UNALLOCATED31.1
LARGE-CAP23.6

Stocks belong to which Index?

About 66.3% of the stocks held by MassMutual Private Wealth & Trust, FSB either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.3
Others33.4
Top 5 Winners (%)%
altaba inc escrow shs ord reg
sandisk corp/de
155.7 %
ICHR
ichor holdings ltd
153.7 %
VAL
valaris ltd
85.8 %
sable offshore corp
83.2 %
Top 5 Winners ($)$
CVX
chevron corp
15.7 M
XOM
exxon mobil corp
8.8 M
JNJ
johnson & johnson
7.1 M
CAT
caterpillar inc
7.0 M
WMT
walmart inc
4.7 M
Top 5 Losers (%)%
full alliance group inc
-88.2 %
silvergate capital corp
-81.8 %
powermax minerals inc
-76.8 %
WVE
wave life sciences ltd
-57.2 %
TEAM
atlassian corp ltd
-54.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-42.1 M
NVDA
nvidia corp
-12.3 M
AAPL
apple inc
-12.3 M
AMZN
amazon.com inc
-10.2 M
META
meta platforms inc
-8.8 M

MASSMUTUAL TRUST CO FSB/ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MASSMUTUAL TRUST CO FSB/ADV

MassMutual Private Wealth & Trust, FSB has 2418 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for MassMutual Private Wealth & Trust, FSB last quarter.

$3.83BTotal Value
500Positions
02 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MASSMUTUAL TRUST CO FSB/ADV, last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Preferred And Income Securities Etf over time
0.16%205,596
$6.27M
0.16%
decreased 1.39 percentreduced
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.12%43,570
$4.62M
0.12%
increased 3.54 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Msci Acwi Etf over time
0.1%25,751
$4.04M
0.1%
decreased 1.51 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.03%10,063
$1.18M
0.03%
increased 0.29 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.03%21,356
$1.12M
0.03%
increased 0.04 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares National Muni Bond Etf over time
0.03%9,989
$1.08M
0.03%
decreased 0.31 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Short-Term National Muni Bond Etf over time
0.02%8,664
$922.5K
0.02%
increased 1.29 percentadded
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Msci Kld 400 Social Etf over time
0.01%4,052
$577.0K
0.01%
increased 2.79 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Msci Eafe Growth Etf over time
0.01%4,237
$527.2K
0.01%
decreased 0.09 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Msci Eafe Value Etf over time
0.01%6,300
$482.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx Usd High Yield Corporate Bond Etf

Ishares Iboxx Usd High Yield Corporate Bond Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Iboxx Usd High Yield Corporate Bond Etf over time
0%2,000
$159.9K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
MASSMUTUAL TRUST CO FSB/ADV's holding in Alerian Mlp Etf over time
0.03%18,559
$962.3K
0.03%
decreased 1.63 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Core Dividend Growth Etf over time
0%2,359
$178.8K
0%
decreased 6.46 percentreduced