Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio

MASSMUTUAL TRUST CO FSB/ADV Performance:

2025 Q4: 0.09%YTD: 4.6%2024: 9.67%

Performance for 2025 Q4 is 0.09%, and YTD is 4.6%, and 2024 is 9.67%.

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 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Billions. In it's latest 13F Holdings report, MassMutual Private Wealth & Trust, FSB reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of MassMutual Private Wealth & Trust, FSB are NVDA, AAPL, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), MR COOPER GROUP INC (COOP) and IREN LTD stocks. They significantly reduced their stock positions in CARMAX INC (KMX), LIBERTY BROADBAND CORP (LBRDA) and VANGUARD S&P 500 GROWTH ETF (IVOG). MassMutual Private Wealth & Trust, FSB opened new stock positions in JPMORGAN ACTIVE BOND ETF, HARBOR LONG-SHORT EQUITY ETF (HAPY) and NUVEEN PREFERRED AND INCOME ETF (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), GCI LIBERTY INC and MANPOWERGROUP INC (MAN).

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 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan active bond etf	2,569,890
jpmorgan mortgage-backed securities etf	435,746
harbor long-short equity etf	386,578
nuveen preferred and income etf	362,435
solstice advanced materials inc	261,409
vanguard extended market etf	229,405
totalenergies se	172,055

New stocks bought by MASSMUTUAL TRUST CO FSB/ADV

Additions

Ticker	% Inc.
rocket cos inc	12,104
viking therapeutics inc	2,400
vanguard high dividend yield etf	987
netflix inc	969
royal gold inc	328
vanguard ftse all-world ex-us etf	321
servicenow inc	305
spdr s&p 500 etf trust	288

Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV

Reductions

Ticker	% Reduced
fiserv inc	-84.45
workday inc	-65.76
united parcel service inc	-60.57
target corp	-55.76
electronic arts inc	-49.34
ishares core u.s. aggregate bond etf	-44.1
dow inc	-43.46
synopsys inc	-42.63

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 30.7% of it's holdings in Others sector.

Sector	%
Others	30.7
Technology	21.5
Financial Services	9.4
Industrials	7.6
Consumer Cyclical	7.5
Healthcare	7
Communication Services	7
Consumer Defensive	3.7
Energy	2.5
Utilities	1.4

Market Cap. Distribution

MassMutual Private Wealth & Trust, FSB has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
UNALLOCATED	30.7
LARGE-CAP	26.5
MID-CAP	1.1

Stocks belong to which Index?

About 66.8% of the stocks held by MassMutual Private Wealth & Trust, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	32.9

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	221.1 %
	pacs group inc	179.6 %
COGT	cogent biosciences inc	147.6 %
NUVB	nuvation bio inc	122.9 %
VICR	vicor corp	120.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.9 M
GOOG	alphabet inc	16.8 M
AAPL	apple inc	12.0 M
LLY	eli lilly & co	8.0 M
CAT	caterpillar inc	5.3 M

Top 5 Losers (%)		%
	farfetch ltd	-100.0 %
NFLX	netflix inc	-86.6 %
	defiance daily target 2x long mstr etf	-82.0 %
NOW	servicenow inc	-75.7 %
TPL	texas pacific land corp	-57.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-46.0 M
NFLX	netflix inc	-16.0 M
MSFT	microsoft corp	-13.0 M
META	meta platforms inc	-7.4 M
HD	home depot inc/the	-7.3 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 2394 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MassMutual Private Wealth & Trust, FSB last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,889	257,036	added	6.72

AAPL	apple inc	4.80	685,902	186,469,000	reduced	-2.74

AAXJ	ishares preferred and income securities etf	0.16	202,734	6,276,640	added	1.18

AAXJ	ishares intermediate government/credit bond etf	0.12	42,511	4,563,560	reduced	-0.94

AAXJ	ishares msci acwi etf	0.10	26,204	3,707,600	reduced	-2.42

AAXJ	ishares 3-7 year treasury bond etf	0.05	17,272	2,061,410	added	4.65

AAXJ	ishares msci kld 400 social etf	0.05	14,747	1,899,860	added	3.08

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	22,000	1,163,360	reduced	-5.67

AAXJ	ishares national muni bond etf	0.02	8,810	943,639	added	6.66

AAXJ	ishares short-term national muni bond etf	0.02	8,639	921,781	reduced	-2.1

AAXJ	ishares msci eafe value etf	0.01	6,796	485,302	added	1.54

AAXJ	ishares msci eafe growth etf	0.01	4,253	484,502	reduced	-0.12

AAXJ	ishares iboxx usd high yield corporate bond etf	0.00	2,000	161,260	unchanged	0.00

ABBV	abbvie inc	1.01	171,575	39,203,200	reduced	-3.37

ABC	cencora inc	0.01	1,032	348,558	added	1.08

ABNB	airbnb inc	0.00	1,522	206,566	added	8.17

ABT	abbott laboratories	0.19	60,107	7,530,810	reduced	-3.44

ACES	alerian mlp etf	0.01	11,971	562,876	reduced	-16.09

ACN	accenture plc	0.27	39,428	10,578,500	reduced	-26.37

ACWF	ishares core dividend growth etf	0.00	2,608	181,047	reduced	-6.46