Latest MASSMUTUAL TRUST CO FSB/ADV Stock Portfolio

MASSMUTUAL TRUST CO FSB/ADV Performance:

2024 Q3: 4.02%YTD: 11.23%2023: 14.43%

Performance for 2024 Q3 is 4.02%, and YTD is 11.23%, and 2023 is 14.43%.

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 $3.5 Billions as of 30 Sep, 2024.

The top stock holdings of MASSMUTUAL TRUST CO FSB/ADV are AAPL, MSFT, NVDA. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONTRA HEALTHIER CHOICES MANAGEMENT, TE CONNECTIVITY LTD (TEL) and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VFLQ) stocks. They significantly reduced their stock positions in JPMORGAN US QUALITY FACTOR ETF (BBAX), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and VANECK SHORT MUNI ETF (AFK). MASSMUTUAL TRUST CO FSB/ADV opened new stock positions in TE CONNECTIVITY PLC, FRANKLIN DYNAMIC MUNICIPAL BOND ETF (BUYZ) and BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), VANECK INTERMEDIATE MUNI ETF (BUZZ) and SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (BIL).

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 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.

New Buys

Ticker	$ Bought
te connectivity plc	5,389,590
franklin dynamic municipal bond etf	783,988
amentum holdings inc	575,018
blackrock intermediate muni income bond etf	195,337
schwab international equity etf	155,598

New stocks bought by MASSMUTUAL TRUST CO FSB/ADV

Additions

Ticker	% Inc.
wynn resorts ltd	22,057
vaneck intermediate muni etf	18,141
spdr nuveen bloomberg short term municipal bond etf	13,637
abercrombie & fitch co	13,447
microstrategy inc	894
public service enterprise group inc	754
spdr portfolio high yield bond etf	625
carlisle cos inc	541

Additions to existing portfolio by MASSMUTUAL TRUST CO FSB/ADV

Reductions

Ticker	% Reduced
jpmorgan ultra-short municipal income etf	-87.85
aflac inc	-81.67
ishares silver trust	-57.89
spdr s&p 500 etf trust	-55.01
proshares s&p 500 dividend aristocrats etf	-54.9
ishares msci eafe growth etf	-47.75
ishares biotechnology etf	-45.19
jpmorgan activebuilders emerging markets equity etf	-38.3

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 TRUST CO FSB/ADV has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	20.1
Financial Services	8.8
Consumer Cyclical	8.4
Healthcare	8.3
Industrials	7.3
Consumer Defensive	5.5
Communication Services	5.4
Energy	2.8
Utilities	1.6
Basic Materials	1.4

Market Cap. Distribution

MASSMUTUAL TRUST CO FSB/ADV has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.5
LARGE-CAP	29.8
UNALLOCATED	29.4
MID-CAP	1.2

Stocks belong to which Index?

About 69% 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
Others	30.8

Top 5 Winners (%)		%
UNIT	uniti group inc	86.9 %
PRM	perimeter solutions sa	71.8 %
TVTX	travere therapeutics inc	70.2 %
COMP	compass inc	69.8 %
UPST	upstart holdings inc	69.6 %

Top 5 Winners ($)		$
AAPL	apple inc	16.3 M
HD	home depot inc/the	7.0 M
META	meta platforms inc	6.8 M
MCD	mcdonald's corp	6.2 M
WMT	walmart inc	5.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com usd0.001 (post rev spt)	-93.2 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.2 %
WOLF	wolfspeed inc	-57.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.4 M
GOOG	alphabet inc	-6.2 M
CTAS	cintas corp	-5.9 M
GOOG	alphabet inc	-3.6 M
AMZN	amazon.com inc	-3.2 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 TRUST CO FSB/ADV has 2163 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MASSMUTUAL TRUST CO FSB/ADV last quarter.

Last Reported on: 02 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	4,204	624,210	reduced	-33.82

AAPL	apple inc	4.79	721,728	168,163,000	reduced	-1.38

AAXJ	ishares preferred and income securities etf	0.16	164,422	5,463,740	added	17.28

AAXJ	ishares msci acwi etf	0.11	31,837	3,806,110	reduced	-1.43

AAXJ	ishares intermediate government/credit bond etf	0.10	34,541	3,699,340	added	230

AAXJ	ishares msci kld 400 social etf	0.09	30,059	3,270,120	added	116

AAXJ	ishares 3-7 year treasury bond etf	0.06	17,212	2,058,640	added	255

AAXJ	ishares 10-20 year treasury bond etf	0.05	14,785	1,616,440	added	10.73

AAXJ	ishares national muni bond etf	0.03	9,143	993,204	added	4.61

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	15,210	800,959	reduced	-4.79

AAXJ	ishares short-term national muni bond etf	0.02	6,934	736,321	added	22.44

AAXJ	ishares msci eafe growth etf	0.02	5,497	591,752	reduced	-47.75

AAXJ	ishares iboxx usd high yield corporate bond etf	0.01	5,519	443,176	added	71.24

AAXJ	ishares msci eafe value etf	0.01	6,693	385,048	reduced	-2.19

AAXJ	ishares new york amt-free muni bond etf	0.01	4,000	217,320	unchanged	0.00

AAXJ	ishares california amt-free muni bond etf	0.01	3,479	202,165	unchanged	0.00

ABBV	abbvie inc	1.08	192,075	37,931,000	reduced	-0.96

ABC	cencora inc	0.00	717	161,382	reduced	-0.42

ABT	abbott laboratories	0.22	67,299	7,672,760	added	2.09

ACGL	arch capital group ltd	0.00	1,086	121,502	added	24.26