Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio

MASSMUTUAL TRUST CO FSB/ADV Performance:

2025 Q3: 5.39%YTD: 7.49%2024: 11.76%

Performance for 2025 Q3 is 5.39%, and YTD is 7.49%, and 2024 is 11.76%.

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 30 Sep, 2025.

The top stock holdings of MassMutual Private Wealth & Trust, FSB are NVDA, MSFT, AAPL. The fund has invested 5.1% of it's portfolio in NVIDIA CORP and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INNOSPEC INC (IOSP), CLOVER HEALTH INVESTMENTS CORP (CLOV) and ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in ABERCROMBIE & FITCH CO (ANF), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX). MassMutual Private Wealth & Trust, FSB opened new stock positions in JPMORGAN INTERNATIONAL GROWTH ETF (BBAX), JPMORGAN INTERNATIONAL VALUE ETF and CIPHER MINING INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), A-MARK PRECIOUS METALS INC (AMRK) and VANECK SHORT MUNI ETF (AFK).

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 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

New Buys

Ticker	$ Bought
jpmorgan international growth etf	587,820
jpmorgan international value etf	583,596
iren ltd	492,765
cipher mining inc	314,750
ishares short maturity municipal bond active etf	277,451
t rowe price us equity research etf	237,420
invesco s&p 500 equal weight etf	209,619
invesco bulletshares 2031 municipal bond etf	197,032

New stocks bought by MASSMUTUAL TRUST CO FSB/ADV

Additions

Ticker	% Inc.
vaneck short muni etf	4,223
snap-on inc	2,723
rivian automotive inc	1,363
coca-cola consolidated inc	946
t-mobile us inc	712
bank of new york mellon corp/the	591
eli lilly & co	532
travelers cos inc/the	252

Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV

Reductions

Ticker	% Reduced
fortinet inc	-85.64
united parcel service inc	-84.18
lululemon athletica inc	-78.75
csx corp	-75.31
cigna group/the	-73.11
workday inc	-60.06
jazz pharmaceuticals plc	-58.87
danaher corp	-57.98

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 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Technology	22
Financial Services	9.3
Consumer Cyclical	8.1
Industrials	7.8
Healthcare	6.6
Communication Services	6.4
Consumer Defensive	3.9
Energy	2.5
Utilities	1.4

Market Cap. Distribution

MassMutual Private Wealth & Trust, FSB has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
UNALLOCATED	30.2
LARGE-CAP	27.5
MID-CAP	1.2

Stocks belong to which Index?

About 67.1% of the stocks held by MassMutual Private Wealth & Trust, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	32.6

Top 5 Winners (%)		%
UAMY	united states antimony corp	184.4 %
UUUU	energy fuels inc/canada	166.9 %
RGTI	rigetti computing inc	151.3 %
BE	bloom energy corp	147.2 %
SATS	echostar corp	140.1 %

Top 5 Winners ($)		$
AAPL	apple inc	35.2 M
NVDA	nvidia corp	31.8 M
GOOG	alphabet inc	24.2 M
GOOG	alphabet inc	16.3 M
AVGO	broadcom inc	12.0 M

Top 5 Losers (%)		%
REPL	replimune group inc	-54.9 %
INSP	inspire medical systems inc	-42.8 %
IRDM	iridium communications inc	-42.1 %
BYND	beyond meat inc	-42.0 %
GOGO	gogo inc	-41.5 %

Top 5 Losers ($)		$
KMX	carmax inc	-3.9 M
ACN	accenture plc	-3.0 M
AMP	ameriprise financial inc	-3.0 M
ADBE	adobe inc	-2.5 M
NOW	servicenow inc	-2.4 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 2395 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MassMutual Private Wealth & Trust, FSB last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,770	227,180	reduced	-0.39

AAPL	apple inc	4.57	705,260	179,580,000	reduced	-0.93

AAXJ	ishares preferred and income securities etf	0.16	200,369	6,335,670	added	1.68

AAXJ	ishares intermediate government/credit bond etf	0.12	42,914	4,610,550	added	0.73

AAXJ	ishares msci acwi etf	0.10	26,854	3,712,300	reduced	-4.7

AAXJ	ishares 3-7 year treasury bond etf	0.05	16,505	1,972,510	added	1.93

AAXJ	ishares msci kld 400 social etf	0.05	14,307	1,801,970	reduced	-4.85

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.03	23,322	1,236,770	reduced	-0.89

AAXJ	ishares short-term national muni bond etf	0.02	8,824	942,227	added	0.86

AAXJ	ishares national muni bond etf	0.02	8,260	879,607	reduced	-29.44

AAXJ	ishares 10-20 year treasury bond etf	0.02	7,034	724,432	reduced	-29.6

AAXJ	ishares msci eafe growth etf	0.01	4,258	484,901	reduced	-10.02

AAXJ	ishares msci eafe value etf	0.01	6,693	453,986	reduced	-7.64

AAXJ	ishares iboxx usd high yield corporate bond etf	0.00	2,000	162,380	unchanged	0.00

ABBV	abbvie inc	1.05	177,556	41,111,300	reduced	-2.09

ABC	cencora inc	0.01	1,021	319,093	reduced	-0.68

ABNB	airbnb inc	0.00	1,407	170,838	reduced	-0.57

ABT	abbott laboratories	0.21	62,248	8,337,500	added	1.38

ACES	alerian mlp etf	0.02	14,267	669,550	added	4.11

ACN	accenture plc	0.34	53,552	13,205,900	reduced	-7.56