Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio

MASSMUTUAL TRUST CO FSB/ADV Performance:

2024 Q4: 0.29%YTD: 11.56%2023: 14.43%

Performance for 2024 Q4 is 0.29%, and YTD is 11.56%, and 2023 is 14.43%.

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 $3.5 Billions as of 31 Mar, 2025.

The top stock holdings of MassMutual Private Wealth & Trust, FSB are AAPL, MSFT, VB. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RLJ LODGING TRUST (RLJ), JPMORGAN BETABUILDERS US MID CAP EQUITY ETF (BBAX) and CONRAD INDUSTRIES INC stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPPORTUNITY FUND, LIBERTY LATIN AMERICA LTD (LILA) and BLUE FOUNDRY BANCORP (BLFY). MassMutual Private Wealth & Trust, FSB opened new stock positions in AVANTIS EMERGING MARKETS EQUITY ETF (AEMB), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), KONTOOR BRANDS INC (KTB) and XP INC (XP).

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 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.

New Buys

Ticker	$ Bought
avantis emerging markets equity etf	15,079,800
vanguard short-term inflation-protected securities etf	507,184

New stocks bought by MASSMUTUAL TRUST CO FSB/ADV

Additions

Ticker	% Inc.
workday inc	2,052
ishares msci india etf	256
carlisle cos inc	253
ishares msci south korea etf	193
ishares latin america 40 etf	188
vertex pharmaceuticals inc	172
ishares msci usa quality factor etf	148
general dynamics corp	145

Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV

Reductions

Ticker	% Reduced
vanguard high dividend yield etf	-89.73
warner bros discovery inc	-88.57
freeport-mcmoran inc	-84.01
monarch cement co/the	-79.03
public service enterprise group inc	-76.56
spdr s&p 500 etf trust	-69.82
ishares core msci emerging markets etf	-68.11
vanguard growth etf	-68.08

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	20.8
Financial Services	9.1
Consumer Cyclical	8.7
Industrials	6.9
Healthcare	6.9
Communication Services	5.9
Consumer Defensive	5.1
Energy	2.5
Utilities	1.4

Market Cap. Distribution

MassMutual Private Wealth & Trust, FSB has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.2
UNALLOCATED	31
LARGE-CAP	27.3
MID-CAP	1.3

Stocks belong to which Index?

About 66.9% of the stocks held by MassMutual Private Wealth & Trust, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	32.6

Top 5 Winners (%)		%
QUBT	quantum computing inc	2434.3 %
CHK	expand energy corporation	346.8 %
LMND	lemonade inc	122.7 %
BE	bloom energy corp	110.5 %
NVCR	novocure ltd	90.7 %

Top 5 Winners ($)		$
AMZN	amazon.com inc	15.6 M
NVDA	nvidia corp	15.1 M
AAPL	apple inc	12.8 M
AVGO	broadcom inc	11.1 M
JPM	jpmorgan chase & co	9.0 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-92.0 %
SAVE	spirit airlines inc	-86.0 %
TSCO	tractor supply co	-81.3 %
KROS	keros therapeutics inc	-72.7 %
ANET	arista networks inc	-72.0 %

Top 5 Losers ($)		$
ETR	entergy corp	-8.1 M
ADBE	adobe inc	-5.2 M
TMO	thermo fisher scientific inc	-5.0 M
DHR	danaher corp	-4.9 M
IJR	ishares msci eafe etf	-4.6 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 2334 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for MassMutual Private Wealth & Trust, FSB last quarter.

Last Reported on: 01 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,339	156,636	reduced	-26.31

AAPL	apple inc	4.53	705,114	156,627,000	reduced	-3.95

AAXJ	ishares preferred and income securities etf	0.17	191,794	5,893,830	added	13.05

AAXJ	ishares intermediate government/credit bond etf	0.12	40,190	4,260,940	reduced	-35.37

AAXJ	ishares msci acwi etf	0.10	30,029	3,495,080	reduced	-5.28

AAXJ	ishares 3-7 year treasury bond etf	0.06	17,510	2,068,540	added	3.36

AAXJ	ishares msci kld 400 social etf	0.04	14,708	1,506,250	reduced	-7.15

AAXJ	ishares 10-20 year treasury bond etf	0.04	13,943	1,446,590	reduced	-19.2

AAXJ	ishares national muni bond etf	0.04	11,911	1,255,900	reduced	-0.58

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	15,422	807,650	added	3.37

AAXJ	ishares short-term national muni bond etf	0.02	6,734	711,110	added	1.51

AAXJ	ishares msci eafe growth etf	0.01	4,772	477,200	reduced	-12.74

AAXJ	ishares msci eafe value etf	0.01	7,369	434,329	added	10.1

AAXJ	ishares iboxx usd high yield corporate bond etf	0.01	3,823	301,596	reduced	-3.87

AAXJ	ishares california amt-free muni bond etf	0.01	3,479	195,798	unchanged	0.00

ABBV	abbvie inc	1.14	188,357	39,464,600	reduced	-0.36

ABC	cencora inc	0.01	895	248,891	added	19.49

ABNB	airbnb inc	0.00	1,200	143,352	added	35.44

ABT	abbott laboratories	0.25	64,094	8,502,070	added	0.06

ACES	alerian mlp etf	0.02	13,011	675,791	added	66.85