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MASSMUTUAL TRUST CO FSB/ADV

MASSMUTUAL TRUST CO FSB/ADV is an institution, managing $3.9B across 2,351 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

Portfolio Value
$3.9B
Positions
2,351
Top Holding
NVDA at 5.1%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in MASSMUTUAL TRUST CO FSB/ADV's portfolio (31.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$200.3M
5.10%
-$7.3M
Sold
0.00%
1.1M shares
Software - Infrastructure
Technology
$198.0M
5.04%
-$4.1M
Sold
0.01%
382.3K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$179.6M
4.58%
-$1.7M
Sold
0.00%
705.3K shares
ETF
ETF
$154.0M
3.92%
-$727.0K
Sold
524.1K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$104.1M
2.65%
-$1.9M
Sold
0.00%
474.1K shares
ETF
ETF
$95.7M
2.44%
+$1.0M
Bought
1.6M shares
Banks - Diversified
Financial Services
$87.8M
2.24%
-$4.0M
Sold
0.01%
278.2K shares
Internet Content & Information
Communication Services
$80.6M
2.05%
-$7.7M
Sold
0.00%
331.5K shares
Internet Content & Information
Communication Services
$73.9M
1.88%
-$381.9K
Sold
0.00%
100.6K shares
Semiconductors
Technology
$72.9M
1.86%
-$130.6K
Sold
0.00%
221.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MASSMUTUAL TRUST CO FSB/ADV's latest filing

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Market Value
$3.9B
Prior: $3.8B
Q/Q Change
+4.62%
+$173.5M
Net Flows % of MV
-2.12%
Turnover Ratio
3.11%
New Purchases
63 stocks
$1.9M
Added To
687 stocks
+$77.6M
Sold Out Of
112 stocks
$2.8M
Reduced Holdings
833 stocks
-$159.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
Sold
5
Hess logo
Hess
HES
Sold

Analytics

Portfolio insights and performance metrics for MASSMUTUAL TRUST CO FSB/ADV

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Sector Allocation

ETF: 26.90%ETFTechnology: 22.40%TechnologyFinancial Services: 11.10%Financial ServicesIndustrials: 8.30%Consumer Cyclical: 8.10%Healthcare: 6.70%Communication Services: 6.50%Consumer Defensive: 3.90%Energy: 2.60%Utilities: 1.40%Basic Materials: 1.00%Real Estate: 0.70%
ETF
26.90%
Technology
22.40%
Financial Services
11.10%
Industrials
8.30%
Consumer Cyclical
8.10%
Healthcare
6.70%
Communication Services
6.50%
Consumer Defensive
3.90%
Energy
2.60%
Utilities
1.40%
Basic Materials
1.00%
Real Estate
0.70%

Market Cap Distribution

Mega Cap (> $200B): 45.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.68%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.56%N/A (ETF or Unknown): 27.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.50%
Large Cap ($10B - $200B)
25.93%
Mid Cap ($2B - $10B)
0.68%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.56%
N/A (ETF or Unknown)
27.25%

Portfolio Concentration

Top 10 Holdings %
31.76%
Top 20 Holdings %
44.41%
Top 50 Holdings %
66.81%
Top 100 Holdings %
83.68%

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