Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio

MASSMUTUAL TRUST CO FSB/ADV Performance:

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

Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MassMutual Private Wealth & Trust, FSB reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026.

The top stock holdings of MassMutual Private Wealth & Trust, FSB are NVDA, AAPL, VB. The fund has invested 4.7% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off WEAVE COMMUNICATIONS INC (WEAV), REZOLUTE INC (RZLT) and RE/MAX HOLDINGS INC (RMAX) stocks. They significantly reduced their stock positions in ANGI INC (ANGI), ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (BGRN) and VANECK INTERMEDIATE MUNI ETF (BUZZ). MassMutual Private Wealth & Trust, FSB opened new stock positions in STATE STREET SPDR S&P 500 ESG ETF (BIL), ASTRAZENECA PLC and ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX), ISHARES ESG AWARE MSCI EAFE ETF (AGT) and FRESHWORKS INC (FRSH).

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
state street spdr s&p 500 esg etf	2,364,190
astrazeneca plc	734,447
ishares esg select screened s&p small-cap etf	660,420
vanguard short-term inflation-protected securities etf	489,011
franklin california municipal income etf	449,256
columbia multi-sector municipal income etf	411,718
ishares intermediate muni income active etf	360,204
ishares 0-1 year tips bond etf	350,587

New stocks bought by MASSMUTUAL TRUST CO FSB/ADV

Additions

Ticker	% Inc.
jpmorgan ultra-short municipal income etf	21,545
ishares esg aware msci eafe etf	11,535
state street spdr nuveen ice short term municipal bond etf	2,115
vanguard tax-exempt bond index etf	1,951
on semiconductor corp	1,155
invesco nasdaq 100 etf	703
hershey co/the	418
analog devices inc	302

Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV

Reductions

Ticker	% Reduced
vanguard high dividend yield etf	-96.48
ishares msci kld 400 social etf	-73.27
general dynamics corp	-65.73
vanguard s&p 500 etf	-64.68
adobe inc	-63.77
state street spdr s&p 500 etf trust	-63.14
agnico eagle mines ltd	-50.94
veralto corp	-50.12

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.

Sector	%
Others	31
Technology	19.7
Financial Services	8.8
Industrials	8.3
Consumer Cyclical	7.2
Healthcare	7.1
Communication Services	6.6
Consumer Defensive	4.3
Energy	3.4
Utilities	1.6
Basic Materials	1.1

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.

Category	%
MEGA-CAP	44.8
UNALLOCATED	31.1
LARGE-CAP	23.6

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.

Index	%
S&P 500	66.3
Others	33.4

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,958	223,173	added	3.65

AAPL	apple inc	4.64	670,956	170,282,000	reduced	-2.18

AAXJ	ishares preferred and income securities etf	0.17	208,496	6,321,600	added	2.84

AAXJ	ishares intermediate government/credit bond etf	0.12	42,080	4,489,090	reduced	-1.01

AAXJ	ishares msci acwi etf	0.10	26,146	3,617,820	reduced	-0.22

AAXJ	ishares 3-7 year treasury bond etf	0.03	10,034	1,190,030	reduced	-41.91

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	21,348	1,122,050	reduced	-2.96

AAXJ	ishares national muni bond etf	0.03	10,020	1,063,620	added	13.73

AAXJ	ishares short-term national muni bond etf	0.03	8,554	911,001	reduced	-0.98

AAXJ	ishares msci kld 400 social etf	0.01	3,942	477,731	reduced	-73.27

AAXJ	ishares msci eafe growth etf	0.01	4,241	472,320	reduced	-0.28

AAXJ	ishares msci eafe value etf	0.01	6,300	468,405	reduced	-7.3

AAXJ	ishares iboxx usd high yield corporate bond etf	0.00	2,000	159,120	unchanged	0.00

ABBV	abbvie inc	1.00	168,181	36,577,700	reduced	-1.98

ABC	cencora inc	0.01	931	292,464	reduced	-9.79

ABNB	airbnb inc	0.00	1,456	183,864	reduced	-4.34

ABT	abbott laboratories	0.15	52,274	5,366,970	reduced	-13.03

ACES	alerian mlp etf	0.03	18,866	993,106	added	57.6

ACN	accenture plc	0.27	49,604	9,835,980	added	25.81

ACWF	ishares core dividend growth etf	0.00	2,522	176,994	reduced	-3.3