Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio
$3.30Billion– No. of Holdings #2159
MASSMUTUAL TRUST CO FSB/ADV Performance:
2024 Q2: 1.45%YTD: 6.52%2023: 14.38%
Performance for 2024 Q2 is 1.45%, and YTD is 6.52%, and 2023 is 14.38%.
About MASSMUTUAL TRUST CO FSB/ADV and 13F Hedge Fund Stock Holdings
MASSMUTUAL TRUST CO FSB/ADV 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 TRUST CO FSB/ADV reported an equity portfolio of $3.3 Billions as of 30 Jun, 2024.
The top stock holdings of MASSMUTUAL TRUST CO FSB/ADV are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) stocks. They significantly reduced their stock positions in VANECK INTERMEDIATE MUNI ETF (BUZZ), SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (BIL) and KIMCO REALTY CORP (KIM). MASSMUTUAL TRUST CO FSB/ADV opened new stock positions in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (AAXJ) and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC/NY (XYL), EMBECTA CORP (EMBC) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of MASSMUTUAL TRUST CO FSB/ADV are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) stocks. They significantly reduced their stock positions in VANECK INTERMEDIATE MUNI ETF (BUZZ), SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (BIL) and KIMCO REALTY CORP (KIM). MASSMUTUAL TRUST CO FSB/ADV opened new stock positions in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (AAXJ) and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC/NY (XYL), EMBECTA CORP (EMBC) and CHIPOTLE MEXICAN GRILL INC (CMG).
MASSMUTUAL TRUST CO FSB/ADV Equity Portfolio Value
Last Reported on: 02 Jul, 2024
MASSMUTUAL TRUST CO FSB/ADV Annual Return Estimates Vs S&P 500
Our best estimate is that MASSMUTUAL TRUST CO FSB/ADV made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio intermediate term corporate bond etf | 1,226,860 |
| ishares intermediate government/credit bond etf | 1,082,530 |
| vanguard short-term tax-exempt bond etf | 812,368 |
| vanguard short-term inflation-protected securities etf | 614,953 |
| proshares s&p 500 dividend aristocrats etf | 549,767 |
| blackrock ultra short-term bond etf | 252,650 |
| ishares silver trust | 252,415 |
| ishares new york amt-free muni bond etf | 213,560 |
New stocks bought by MASSMUTUAL TRUST CO FSB/ADV
Additions
| Ticker | % Inc. |
|---|---|
| xylem inc/ny | 20,137 |
| chipotle mexican grill inc | 6,014 |
| cyberark software ltd | 4,788 |
| first trust enhanced short maturity etf | 2,512 |
| schlumberger nv | 1,852 |
| palo alto networks inc | 1,767 |
| ishares u.s. treasury bond etf | 1,467 |
| vanguard tax-exempt bond index etf | 1,218 |
Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV
Reductions
| Ticker | % Reduced |
|---|---|
| dominion resources inc/va | -88.39 |
| 3m co | -84.82 |
| texas instruments inc | -71.05 |
| starbucks corp | -54.53 |
| illinois tool works inc | -54.5 |
| ishares 3-7 year treasury bond etf | -52.7 |
| jpmorgan us quality factor etf | -51.4 |
| spdr s&p emerging markets smallcap etf | -50.84 |
MASSMUTUAL TRUST CO FSB/ADV reduced stake in above stock
Sold off
Sector Distribution
MASSMUTUAL TRUST CO FSB/ADV has about 28.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.9 |
| Technology | 21.4 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.3 |
| Healthcare | 7.9 |
| Industrials | 7.1 |
| Communication Services | 5.8 |
| Consumer Defensive | 5.3 |
| Energy | 2.9 |
| Utilities | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
MASSMUTUAL TRUST CO FSB/ADV has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.2 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 28.8 |
Stocks belong to which Index?
About 69.5% of the stocks held by MASSMUTUAL TRUST CO FSB/ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 30.3 |
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 TRUST CO FSB/ADV has 2159 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MASSMUTUAL TRUST CO FSB/ADV last quarter.
Last Reported on: 02 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 6,352 | 823,410 | added | 0.4 | ||
| AAPL | apple inc | 4.68 | 731,818 | 154,136,000 | added | 2.54 | ||
| AAXJ | ishares preferred and income securities etf | 0.13 | 140,191 | 4,423,030 | added | 14.54 | ||
| AAXJ | ishares msci acwi etf | 0.11 | 32,299 | 3,630,410 | reduced | -6.76 | ||
| AAXJ | ishares msci kld 400 social etf | 0.04 | 13,861 | 1,439,460 | reduced | -1.16 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.04 | 13,352 | 1,371,250 | reduced | -21.51 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.03 | 10,436 | 1,082,530 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.03 | 10,521 | 1,076,300 | added | 132 | ||
| AAXJ | ishares national muni bond etf | 0.03 | 8,740 | 931,247 | reduced | -33.48 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 15,976 | 818,610 | reduced | -48.45 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.02 | 13,121 | 672,582 | added | 1.36 | ||
| AAXJ | ishares short-term national muni bond etf | 0.02 | 5,663 | 592,067 | reduced | -9.01 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.02 | 4,835 | 558,297 | reduced | -52.7 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 6,843 | 362,953 | reduced | -5.13 | ||
| AAXJ | ishares iboxx usd high yield corporate bond etf | 0.01 | 3,223 | 248,622 | added | 29.02 | ||
| AAXJ | ishares new york amt-free muni bond etf | 0.01 | 4,000 | 213,560 | new | |||
| AAXJ | ishares california amt-free muni bond etf | 0.01 | 3,479 | 197,886 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.01 | 193,945 | 33,265,400 | added | 0.81 | ||
| ABC | cencora inc | 0.00 | 720 | 162,216 | reduced | -25.54 | ||
| ABNB | airbnb inc | 0.00 | 901 | 136,619 | added | 13.48 | ||