Massmutual Trust CO Fsb Portfolio Holdings

Massmutual Trust CO Fsb

  • $3.2 Billion
  • Q1 2024

Massmutual Trust CO Fsb has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.2 Billion distributed in 2077 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $160M, Apple Inc. with a value of $122M, Vanguard Mid Cap ETF with a value of $117M, Nvidia Corp with a value of $108M, and Amazon Com Inc with a value of $79.5M.

Examining the 13F form we can see an increase of $226M in the current position value, from $2.97B to 3.2B. Also it can be appreciated an additional of 212 stocks purchases and 5 closed positions.

Below you can find more details about Massmutual Trust CO Fsb portfolio as well as his latest detailed transactions.

Portfolio value $3.2 Billion
ETFs: $883 Million
Technology: $611 Million
Financial Services: $321 Million
Consumer Cyclical: $294 Million
Healthcare: $272 Million
Industrials: $252 Million
Communication Services: $190 Million
Consumer Defensive: $169 Million
Other: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$160 Million 4.99% of portfolio
379,487
Q1 2024 Reduced 0.84%
$3.38T
$122 Million 3.83% of portfolio
713,674
Q1 2024 Reduced 0.9%
$0
$117 Million 3.66% of portfolio
468,001
Q1 2024 Added 0.55%
$308B
$108 Million 3.37% of portfolio
119,156
Q1 2024 Reduced 10.43%
$1.97T
$79.5 Million 2.49% of portfolio
440,719
Q1 2024 Reduced 1.24%
$0
$65.2 Million 2.04% of portfolio
1,073,840
Q1 2024 Added 353.26%
$0
$64.9 Million 2.03% of portfolio
1,293,714
Q1 2024 Added 3.5%
$593B
$62.7 Million 1.96% of portfolio
312,932
Q1 2024 Reduced 1.75%
$0
$61.7 Million 1.93% of portfolio
773,208
Q1 2024 Reduced 8.16%
$0
$60.1 Million 1.88% of portfolio
964,667
Q1 2024 Added 1.57%
$1.09T
$58.5 Million 1.83% of portfolio
387,816
Q1 2024 Reduced 1.46%
$306B
$48.7 Million 1.52% of portfolio
308,752
Q1 2024 Added 4.99%
$1.13T
$47.9 Million 1.5% of portfolio
98,591
Q1 2024 Reduced 0.41%
$391B
$46.7 Million 1.46% of portfolio
287,911
Q1 2024 Reduced 0.79%
$429B
$45.3 Million 1.42% of portfolio
162,270
Q1 2024 Reduced 0.64%
$352B
$43.8 Million 1.37% of portfolio
114,146
Q1 2024 Added 1.13%
$382B
$37.4 Million 1.17% of portfolio
236,484
Q1 2024 Added 3.61%
$258B
$37.1 Million 1.16% of portfolio
73,565
Q1 2024 Added 0.63%
$303B
$35 Million 1.1% of portfolio
192,379
Q1 2024 Reduced 9.26%
$0
$33.6 Million 1.05% of portfolio
696,162
Q1 2024 Added 90.0%
$187B
$33.3 Million 1.04% of portfolio
117,967
Q1 2024 Added 1.47%
$1.12T
$32.4 Million 1.01% of portfolio
212,978
Q1 2024 Added 3.12%
$0
$32.4 Million 1.01% of portfolio
58,188
Q1 2024 Added 3.0%
$45.6B
$32 Million 1.0% of portfolio
73,066
Q1 2024 Reduced 0.27%
$0
$31.3 Million 0.98% of portfolio
283,333
Q1 2024 Reduced 10.86%
$529B
$31.1 Million 0.97% of portfolio
74,021
Q1 2024 Added 8.88%
$0
$30.3 Million 0.95% of portfolio
522,107
Q1 2024 Added 1.69%
$89.3B
$29.1 Million 0.91% of portfolio
318,496
Q1 2024 Added 1.9%
$217B
$29.2 Million 0.91% of portfolio
50,214
Q1 2024 Added 4.99%
$319B
$26.9 Million 0.84% of portfolio
709,008
Q1 2024 Added 5.56%
$195B
$25.9 Million 0.81% of portfolio
518,651
Q1 2024 Added 4.39%
$0
$24.5 Million 0.77% of portfolio
475,167
Q1 2024 Reduced 0.89%
$182B
$24.3 Million 0.76% of portfolio
97,437
Q1 2024 Added 5.2%
$66.3B
$24.1 Million 0.75% of portfolio
21,371
Q1 2024 Added 0.35%
$476B
$23.9 Million 0.75% of portfolio
48,249
Q1 2024 Reduced 4.82%
$106B
$23.2 Million 0.73% of portfolio
89,710
Q1 2024 Added 2.02%
$129B
$23.5 Million 0.73% of portfolio
65,532
Q1 2024 Added 12.36%
$184B
$23.2 Million 0.73% of portfolio
385,642
Q1 2024 Added 208.51%
$148B
$22.6 Million 0.71% of portfolio
231,324
Q1 2024 Added 15.45%
$0
$22.8 Million 0.71% of portfolio
43,411
Q1 2024 Added 1.34%
$144B
$22.3 Million 0.7% of portfolio
108,640
Q1 2024 Added 4.07%
$176B
$21.2 Million 0.66% of portfolio
57,859
Q1 2024 Reduced 3.01%
$0
$21.2 Million 0.66% of portfolio
244,939
Q1 2024 Added 2.93%
$119B
$20.7 Million 0.65% of portfolio
24,778
Q1 2024 Reduced 4.26%
$173B
$20.4 Million 0.64% of portfolio
486,732
Q1 2024 Added 17.43%
$67.8B
$19.8 Million 0.62% of portfolio
85,823
Q1 2024 Added 4.6%
$191B
$19.1 Million 0.6% of portfolio
55,051
Q1 2024 Added 3.55%
$650B
$19.3 Million 0.6% of portfolio
14,541
Q1 2024 Reduced 1.26%
$10.9B
$19.2 Million 0.6% of portfolio
75,077
Q1 2024 Added 2.87%

Summary

  • Portfolio
  • No. of Stocks 2,077
  • Current Value $3.2 Billion
  • Prior Value $2.97 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 212 stocks
  • Additional Purchases 859 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 581 stocks
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