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MASSMUTUAL TRUST CO FSB/ADV |
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Enfield |
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CT |
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06082 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$412.32 |
$159,658,000 |
379,487 |
4.97% |
15,750,000 |
-3,206 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$122,381,000 |
713,674 |
3.81% |
-16,267,000 |
-6,464 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.47 |
$107,665,000 |
119,156 |
3.35% |
41,785,000 |
-13,875 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$189.50 |
$79,497,000 |
440,719 |
2.47% |
11,692,000 |
-5,539 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.50 |
$62,680,000 |
312,932 |
1.95% |
8,503,000 |
-5,566 |
0.01 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.19 |
$61,748,000 |
773,208 |
1.92% |
-1,692,000 |
-68,735 |
0.108 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.96 |
$58,533,000 |
387,816 |
1.82% |
3,558,000 |
-5,733 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$475.42 |
$47,874,000 |
98,591 |
1.49% |
12,833,000 |
-407 |
0.004 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$166.04 |
$46,714,000 |
287,911 |
1.45% |
4,189,000 |
-2,281 |
0.012 |
Cleaning Products |
|
|
V |
Visa Inc |
15 |
- |
$278.54 |
$45,286,000 |
162,270 |
1.41% |
2,768,000 |
-1,041 |
0.01 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.40 |
$35,032,000 |
192,379 |
1.09% |
2,178,000 |
-19,622 |
0.011 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$430.03 |
$32,035,000 |
73,066 |
1% |
4,207,000 |
-199 |
0.062 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.56 |
$31,314,000 |
283,333 |
0.97% |
-3,094,000 |
-34,523 |
0.048 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.25 |
$24,519,000 |
475,167 |
0.76% |
269,000 |
-4,273 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$507.03 |
$23,869,000 |
48,249 |
0.74% |
-2,820,000 |
-2,446 |
0.005 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$351.78 |
$21,201,000 |
57,859 |
0.66% |
3,563,000 |
-1,796 |
0.011 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$789.13 |
$20,657,000 |
24,778 |
0.64% |
-353,000 |
-1,103 |
0.015 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,305.67 |
$19,273,000 |
14,541 |
0.6% |
2,835,000 |
-185 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$18,662,000 |
141,435 |
0.58% |
3,062,000 |
-1,660 |
0.006 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.37 |
$16,861,000 |
403,653 |
0.52% |
-1,020,000 |
-31,402 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,780.03 |
$15,052,000 |
4,149 |
0.47% |
324,000 |
-3 |
0.008 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$522.66 |
$13,498,000 |
25,674 |
0.42% |
-2,511,000 |
-7,843 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.50 |
$12,385,000 |
58,105 |
0.39% |
1,379,000 |
-3,345 |
0.014 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$91.48 |
$12,199,000 |
135,986 |
0.38% |
-643,000 |
-6,413 |
0.024 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$779.04 |
$10,714,000 |
14,624 |
0.33% |
995,000 |
-100 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$246.61 |
$10,510,000 |
42,734 |
0.33% |
-505,000 |
-2,111 |
0.006 |
Railroads |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$74.23 |
$9,959,000 |
132,080 |
0.31% |
-1,484,000 |
-17,733 |
0.082 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
81 |
- |
$188.52 |
$9,083,000 |
47,339 |
0.28% |
-4,339,000 |
-27,238 |
0.039 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$230.20 |
$8,858,000 |
37,566 |
0.28% |
461,000 |
-676 |
0.08 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
88 |
- |
$121.30 |
$8,115,000 |
66,087 |
0.25% |
-43,000 |
-2,406 |
0.018 |
Staffing & Outsourcin... |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$117.95 |
$8,096,000 |
68,958 |
0.25% |
884,000 |
-582 |
0.017 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
93 |
- |
$154.02 |
$7,685,000 |
49,293 |
0.24% |
341,000 |
-1,353 |
0.055 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$275.17 |
$7,502,000 |
24,908 |
0.23% |
-503,000 |
-5,514 |
0.003 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$115.59 |
$7,341,000 |
64,725 |
0.23% |
777,000 |
-2,713 |
0.011 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
103 |
- |
$520.17 |
$6,636,000 |
12,687 |
0.21% |
-15,201,000 |
-33,256 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
104 |
- |
$132.45 |
$6,573,000 |
50,094 |
0.2% |
655,000 |
-180 |
0.186 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
105 |
- |
$155.34 |
$6,533,000 |
42,170 |
0.2% |
459,000 |
-1,683 |
0.029 |
Auto Parts Wholesale |
|
|
CCI |
Crown Castle International ... |
110 |
- |
$99.88 |
$6,371,000 |
60,205 |
0.2% |
-923,000 |
-3,118 |
0.014 |
Integrated Telecommun... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
112 |
- |
$317.94 |
$6,247,000 |
19,486 |
0.19% |
1,111,000 |
-631 |
0.011 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
114 |
- |
$285.28 |
$5,973,000 |
19,187 |
0.19% |
719,000 |
-104 |
0.007 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
118 |
- |
$237.54 |
$5,584,000 |
22,130 |
0.17% |
560,000 |
-150 |
0.007 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
119 |
- |
$206.33 |
$5,553,000 |
26,925 |
0.17% |
1,071,000 |
-732 |
0.003 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$148.06 |
$5,373,000 |
36,153 |
0.17% |
-585,000 |
-1,743 |
0.005 |
AirDelivery & Freight... |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$39.58 |
$4,838,000 |
124,134 |
0.15% |
456,000 |
-1,677 |
0.01 |
Oil & Gas Pipelines &... |
|
|
QCOM |
QUALCOMM Inc |
133 |
- |
$180.54 |
$4,758,000 |
28,102 |
0.15% |
270,000 |
-2,932 |
0.002 |
Communication Equipment |
|
|
INGR |
Ingredion Incorporated |
135 |
- |
$119.97 |
$4,725,000 |
40,438 |
0.15% |
296,000 |
-367 |
0.06 |
Processed & Packaged ... |
|
|
ICE |
Intercontinental Exchange Inc |
136 |
- |
$134.95 |
$4,691,000 |
34,132 |
0.15% |
207,000 |
-781 |
0.006 |
Business Services |
|
|
EOG |
EOG Resources Inc |
137 |
- |
$130.56 |
$4,686,000 |
36,658 |
0.15% |
224,000 |
-231 |
0.006 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
140 |
- |
$295.97 |
$4,524,000 |
16,016 |
0.14% |
234,000 |
-506 |
0.006 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
142 |
- |
$28.18 |
$4,454,000 |
160,501 |
0.14% |
-1,007,000 |
-29,191 |
0.003 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
147 |
- |
$71.58 |
$3,942,000 |
54,279 |
0.12% |
-847,000 |
-10,835 |
0.006 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
148 |
- |
$38.65 |
$3,940,000 |
105,885 |
0.12% |
229,000 |
-1,700 |
0.015 |
Domestic Regional Banks |
|
|
MRVL |
Marvell Technology, Inc. |
151 |
- |
$67.68 |
$3,915,000 |
55,241 |
0.12% |
579,000 |
-69 |
0.007 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
152 |
- |
$0.00 |
$3,914,000 |
160,464 |
0.12% |
-3,435,000 |
-138,760 |
0.178 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
155 |
- |
$110.04 |
$3,815,000 |
34,641 |
0.12% |
178,000 |
-1,095 |
0.021 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
156 |
- |
$143.54 |
$3,780,000 |
26,245 |
0.12% |
-460,000 |
-5,263 |
0.008 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
157 |
- |
$44.71 |
$3,651,000 |
83,694 |
0.11% |
232,000 |
-1,061 |
0.005 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
160 |
- |
$168.13 |
$3,552,000 |
20,991 |
0.11% |
-595,000 |
-18 |
0.004 |
Drugs - Generic |
|
|
VDE |
Vanguard Energy VIPERS |
163 |
- |
$131.83 |
$3,269,000 |
24,819 |
0.1% |
350,000 |
-67 |
0.042 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
166 |
- |
$0.00 |
$3,115,000 |
66,785 |
0.1% |
-229,000 |
-4,233 |
0.074 |
N/A |
|
|
ALL |
Allstate Corp |
167 |
- |
$171.46 |
$3,062,000 |
17,700 |
0.1% |
278,000 |
-2,192 |
0.006 |
Property & Casualty I... |
|
|
MMM |
3M Co |
171 |
- |
$97.33 |
$2,963,000 |
27,930 |
0.09% |
-849,000 |
-6,941 |
0.005 |
Conglomerates |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
172 |
- |
$0.00 |
$2,889,000 |
48,048 |
0.09% |
-1,605,000 |
-30,886 |
0.053 |
N/A |
|
|
BBT |
Truist Financial Corp |
175 |
- |
$35.64 |
$2,520,000 |
64,644 |
0.08% |
-3,089,000 |
-87,268 |
0.005 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
176 |
- |
$771.55 |
$2,504,000 |
3,219 |
0.08% |
-1,257,000 |
-3,233 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
177 |
- |
$51.08 |
$2,413,000 |
51,328 |
0.08% |
185,000 |
-1,000 |
0.004 |
Copper |
|
|
VB |
Vanguard Small Cap VIPERS |
179 |
- |
$223.42 |
$2,350,000 |
10,280 |
0.07% |
111,000 |
-215 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
180 |
- |
$205.86 |
$2,320,000 |
11,034 |
0.07% |
-226,000 |
-1,651 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
181 |
- |
$696.25 |
$2,278,000 |
3,315 |
0.07% |
189,000 |
-152 |
0.003 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
182 |
- |
$478.15 |
$2,199,000 |
4,575 |
0.07% |
-5,927,000 |
-14,029 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
183 |
- |
$96.44 |
$2,099,000 |
21,433 |
0.07% |
-350,000 |
-3,239 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
185 |
- |
$29.27 |
$2,016,000 |
21,092 |
0.06% |
363,000 |
-593 |
0.003 |
Medical Appliances & ... |
|
|
PREF |
Principal Spectrum Preferre... |
194 |
- |
$0.00 |
$1,870,000 |
103,037 |
0.06% |
-1,301,000 |
-78,085 |
0.271 |
N/A |
|
|
ADSK |
Autodesk Inc |
195 |
- |
$218.63 |
$1,863,000 |
7,155 |
0.06% |
100,000 |
-86 |
0.003 |
Technical & System So... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
196 |
- |
$0.00 |
$1,852,000 |
35,020 |
0.06% |
19,000 |
-3,278 |
0.039 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
201 |
- |
$106.22 |
$1,730,000 |
16,107 |
0.05% |
-287,000 |
-2,655 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
203 |
- |
$76.28 |
$1,632,000 |
21,289 |
0.05% |
-260,000 |
-3,281 |
0.004 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
205 |
- |
$0.00 |
$1,609,000 |
22,918 |
0.05% |
-234,000 |
-7,258 |
0.025 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
206 |
- |
$59.69 |
$1,605,000 |
26,794 |
0.05% |
-203,000 |
-5,705 |
0.03 |
N/A |
|
|
WAT |
Waters Corp |
208 |
- |
$336.42 |
$1,556,000 |
4,521 |
0.05% |
37,000 |
-94 |
0.007 |
Scientific & Technica... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
210 |
- |
$47.28 |
$1,508,000 |
31,792 |
0.05% |
-138,000 |
-2,640 |
0.03 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
211 |
- |
$92.66 |
$1,467,000 |
15,689 |
0.05% |
-836,000 |
-9,051 |
0.098 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
212 |
- |
$48.39 |
$1,456,000 |
29,676 |
0.05% |
-14,917,000 |
-299,638 |
0.005 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
214 |
- |
$29.64 |
$1,439,000 |
48,330 |
0.04% |
-70,000 |
-2,330 |
0.004 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
215 |
- |
$68.34 |
$1,423,000 |
19,937 |
0.04% |
118,000 |
-406 |
0.011 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
216 |
- |
$98.93 |
$1,414,000 |
14,023 |
0.04% |
72,000 |
-719 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
217 |
- |
$107.05 |
$1,414,000 |
13,139 |
0.04% |
-100,000 |
-826 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
218 |
- |
$142.49 |
$1,364,000 |
9,160 |
0.04% |
140,000 |
-175 |
0.002 |
Credit Services |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
219 |
- |
$0.00 |
$1,314,000 |
28,262 |
0.04% |
-133,000 |
-2,508 |
0.073 |
N/A |
|
|
IT |
Gartner Inc |
220 |
- |
$436.75 |
$1,313,000 |
2,754 |
0.04% |
19,000 |
-114 |
0.003 |
Management Services |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
221 |
- |
$28.54 |
$1,308,000 |
46,003 |
0.04% |
-56,000 |
-948 |
0.012 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
226 |
- |
$44.33 |
$1,248,000 |
29,709 |
0.04% |
74,000 |
-366 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
228 |
- |
$92.83 |
$1,232,000 |
13,282 |
0.04% |
-268,000 |
-4,801 |
0.001 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
232 |
- |
$107.05 |
$1,081,000 |
10,360 |
0.03% |
73,000 |
-303 |
0.004 |
Cleaning Products |
|
|
IWN |
iShares Russell 2000 Value |
234 |
- |
$157.15 |
$1,036,000 |
6,524 |
0.03% |
-7,000 |
-192 |
0.008 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
235 |
- |
$116.32 |
$1,003,000 |
8,476 |
0.03% |
10,000 |
-235 |
0.014 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
242 |
- |
$38.28 |
$906,000 |
23,672 |
0.03% |
20,000 |
-487 |
0.003 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
244 |
- |
$205.02 |
$896,000 |
4,647 |
0.03% |
125,000 |
-116 |
0.006 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
247 |
- |
$117.03 |
$845,000 |
6,952 |
0.03% |
-45,000 |
-41 |
0.004 |
AirDelivery & Freight... |
|
|
CCEL |
Cryo Cell International Inc |
248 |
- |
$9.00 |
$828,000 |
111,035 |
0.03% |
171,000 |
-3,178 |
1.564 |
Specialized Health Se... |
|
