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Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio

$3.79Billion | No. of Holdings #2389

MASSMUTUAL TRUST CO FSB/ADV Performance

2026 Q3+1.45%
YTD-2.25%
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 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MassMutual Private Wealth & Trust, FSB reported an equity portfolio of $3.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MassMutual Private Wealth & Trust, FSB are AAPL, NVDA, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.3% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off UWM HOLDINGS CORP (UWMC), FREEDOM HOLDING CORP/NV (FRHC) and FERVO ENERGY CO stocks. They significantly reduced their stock positions in JPMORGAN GLOBAL SELECT EQUITY ETF, MAIN STREET CAPITAL CORP (MAIN) and A O SMITH CORP (AOS). MassMutual Private Wealth & Trust, FSB opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES AGENCY BOND ETF (AAXJ) and JPMORGAN BETABUILDERS JAPAN ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SEMICONDUCTOR ETF (IJR), MONGODB INC (MDB) and COGNEX CORP (CGNX).
MASSMUTUAL TRUST CO FSB/ADV Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$3.79Billion
  as of Oct 05, 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 1.45% in the last quarter. In trailing 12 months, it's portfolio return was -0.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp25,403,800
ishares agency bond etf1,065,510
jpmorgan betabuilders japan etf448,471
invesco variable rate preferred etf356,124
oneok inc325,902
pacer trendpilot us large cap etf219,354
New stocks bought by MASSMUTUAL TRUST CO FSB/ADV

Additions

Ticker% Inc.
ishares semiconductor etf27,263
mongodb inc5,333
cognex corp5,143
ishares 1-3 year treasury bond etf3,287
vanguard total international stock etf3,062
ferrari nv1,146
ge vernova inc604
ppg industries inc232
Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV

Reductions

Ticker% Reduced
a o smith corp-98.86
rollins inc-91.55
adobe inc-88.37
roper technologies inc-88.34
zoetis inc-83.16
trimble inc-81.98
public storage-66.75
walt disney co/the-53.07
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 31.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others31.1
Technology23.9
Financial Services8.7
Healthcare7.3
Communication Services6.9
Industrials6.8
Consumer Cyclical6.5
Consumer Defensive3.6
Energy2.4
Utilities1.3

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-CAP47
UNALLOCATED31.1
LARGE-CAP21.4

Stocks belong to which Index?

About 65.7% 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 50065.7
Others34
Top 5 Winners (%)%
MRNA
moderna inc
156.9 %
defiance daily target 2x long mstr etf
145.8 %
TEAM
atlassian corp ltd
116.9 %
TXG
10x genomics inc
113.5 %
OMER
omeros corp
89.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
50.2 M
AAPL
apple inc
27.4 M
NVDA
nvidia corp
25.5 M
META
meta platforms inc
16.1 M
CVX
chevron corp
10.3 M
Top 5 Losers (%)%
healthier choices management corp
-100.0 %
KSCP
knightscope inc
-63.2 %
LQDA
liquidia corp
-61.1 %
mobix labs inc com usd0.00001 cl a (rev/splt)
-59.7 %
ALHC
alignment healthcare inc
-58.5 %
Top 5 Losers ($)$
CAT
caterpillar inc
-10.5 M
HD
home depot inc/the
-8.0 M
AVGO
broadcom inc
-5.5 M
MCD
mcdonald's corp
-5.0 M
CSCO
cisco systems inc
-4.9 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 2389 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MassMutual Private Wealth & Trust, FSB last quarter.

$3.75BTotal Value
500Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MASSMUTUAL TRUST CO FSB/ADV, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%199,558
$5.89M
0.16%
decreased 2.94 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%42,492
$4.38M
0.12%
decreased 2.47 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Msci Acwi Etf over time
0.11%25,681
$4.08M
0.11%
decreased 0.27 percentreduced
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
0.04%31,959
$1.64M
0.04%
increased 49.65 percentadded
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
MASSMUTUAL TRUST CO FSB/ADV's holding in Ishares Agency Bond Etf over time
0.03%10,001
$1.07M
0.03%
new position
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%9,737
$984.4K
0.03%
decreased 2.52 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%8,363
$874.3K
0.02%
decreased 3.47 percentreduced
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%3,477
$508.3K
0.01%
decreased 14.19 percentreduced
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%4,213
$504.8K
0.01%
decreased 0.57 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
$498.6K
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
$154.4K
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
0.02%15,656
$812.1K
0.02%
decreased 15.64 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%1,928
$145.4K
0%
decreased 18.27 percentreduced