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Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.

Institution overview
Positions
1,154
No 13F data for Q4 2020
Portfolio value
$2.13B
No 13F data for Q4 2020
Filed
May 17, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Massmutual Trust Co FSB in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF329,293$85.7M4.0%–––
AAPLApple Inc.Stock683,132$83.4M3.9%––History
iShares MSCI Eafe ETF464287465ETF1,017,463$77.2M3.6%–––
MSFTMicrosoft CorpStock322,804$76.1M3.6%––History
AMZNAmazon Com IncStock16,708$51.7M2.4%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF221,662$49.1M2.3%–––
iShares Core S&P Small Cap ETF464287804ETF402,256$43.7M2.1%–––
JPMJPMorgan Chase & CoStock253,193$38.5M1.8%––History
GOOGLAlphabet Inc.Stock18,181$37.5M1.8%––History
Vanguard Real Estate ETF922908553ETF373,982$34.4M1.6%–––
PGProcter & Gamble CoStock237,280$32.1M1.5%––History
JNJJohnson & JohnsonStock175,030$28.8M1.4%––History
HDHome Depot, Inc.Stock93,488$28.5M1.3%––History
Vanguard Ftse Developed Markets ETF921943858ETF545,965$26.8M1.3%–––
Vanguard Ftse Emerging Markets ETF922042858ETF495,653$25.8M1.2%–––
VVisa Inc.Stock120,013$25.4M1.2%––History
PEPPepsiCo IncStock177,923$25.2M1.2%––History
VZVerizon Communications IncStock417,902$24.3M1.1%––History
SBUXStarbucks CorpStock219,235$24.0M1.1%––History
ADBEAdobe Inc.Stock48,661$23.1M1.1%––History
BLKBlackRock, Inc.COM30,615$23.1M1.1%––History
HONHoneywell International IncCOM105,257$22.8M1.1%––History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF271,671$22.3M1.0%–––
METAMeta Platforms, Inc.Stock73,881$21.8M1.0%––History
MCDMcDonalds CorpStock89,213$20.0M0.9%––History
BRK.BBerkshire Hathaway IncStock77,619$19.8M0.9%––History
CVXChevron CorpStock188,650$19.8M0.9%––History
BACBank of America CorpStock504,370$19.5M0.9%––History
IAUiShares Gold TrustISHARES1,163,624$18.9M0.9%––History
ABBVAbbVie Inc.Stock172,436$18.7M0.9%––History
CSCOCisco Systems, Inc.Stock346,998$17.9M0.8%––History
UNHUnitedHealth Group IncStock47,563$17.7M0.8%––History
TMOThermo Fisher Scientific Inc.Stock37,979$17.3M0.8%––History
GOOGAlphabet Inc.Stock8,083$16.7M0.8%––History
DHRDanaher CorpStock73,322$16.5M0.8%––History
PYPLPayPal Holdings, Inc.Stock61,347$14.9M0.7%––History
Vanguard Information Technology ETF92204A702ETF41,498$14.9M0.7%–––
NVDANVIDIA CorpStock26,445$14.1M0.7%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF218,453$14.1M0.7%–––
iShares Core S&P 500 ETF464287200ETF34,809$13.8M0.7%–––
AMPAmeriprise Financial IncCOM57,390$13.3M0.6%––History
MCHPMicrochip Technology IncStock84,027$13.0M0.6%––History
CMCSAComcast CorpStock234,581$12.7M0.6%––History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD151,889$12.5M0.6%–––
SYKStryker CorpStock51,192$12.5M0.6%––History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US164,638$12.0M0.6%–––
MAMastercard IncStock33,361$11.9M0.6%––History
MDTMedtronic plcStock98,584$11.6M0.5%––History
NOCNorthrop Grumman CorpStock33,892$11.0M0.5%––History
ROPRoper Technologies IncStock26,110$10.5M0.5%––History
Invesco Exch Traded FD Tr II46138G508SR LN ETF459,676$10.2M0.5%–––
J P Morgan Exchange-Traded F46641Q613US AGGREGATE371,025$9.96M0.5%–––
DOWDow Inc.Stock155,754$9.96M0.5%––History
MOAltria Group, Inc.Stock183,501$9.39M0.4%––History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF43,603$9.36M0.4%–––
RTXRTX CorpStock120,517$9.31M0.4%––History
KMXCarMax IncCOM70,049$9.29M0.4%––History
MRKMerck & Co., Inc.Stock118,970$9.17M0.4%––History
WMWaste Management IncStock70,553$9.10M0.4%––History
MMM3M CoStock47,062$9.07M0.4%––History
SPDR Series Trust78464A292ST STR PFD ETF208,675$9.06M0.4%–––
FISVFiserv IncStock75,153$8.95M0.4%––History
LOWLowes Companies IncStock46,349$8.81M0.4%––History
CVSCVS Health CorpStock115,942$8.72M0.4%––History
ECLEcolab Inc.Stock40,495$8.67M0.4%––History
KOCoca Cola CoStock162,843$8.58M0.4%––History
PFEPfizer IncStock232,842$8.44M0.4%––History
LMTLockheed Martin CorpStock22,719$8.39M0.4%––History
HASHasbro, Inc.COM85,156$8.19M0.4%––History
Vanguard Consumer Discretionary ETF92204A108ETF27,607$8.15M0.4%–––
WMTWalmart Inc.Stock59,392$8.07M0.4%––History
VMWVmware LLCCL A COM53,573$8.06M0.4%––History
Vanguard Health Care ETF92204A504ETF34,991$8.00M0.4%–––
Vanguard Financials ETF92204A405ETF94,719$8.00M0.4%–––
VanEck ETF Trust92189F437FALLEN ANGEL HG250,514$8.00M0.4%–––
CBChubb LtdStock50,402$7.96M0.4%––History
CMICummins IncStock30,386$7.87M0.4%––History
SWKStanley Black & Decker, Inc.COM39,410$7.87M0.4%––History
MDYSPDR S&P Midcap 400 ETF TrustETF16,449$7.83M0.4%––History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF28,167$7.74M0.4%–––
ORLYO Reilly Automotive IncStock15,162$7.69M0.4%––History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF81,782$7.61M0.4%–––
PAYXPaychex IncStock75,569$7.41M0.3%––History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I128,818$7.39M0.3%–––
COFCapital One Financial CorpStock56,543$7.19M0.3%––History
UPSUnited Parcel Service IncStock41,899$7.12M0.3%––History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF51,909$7.00M0.3%–––
RMDResmed IncCOM35,616$6.91M0.3%––History
TAT&T Inc.Stock225,410$6.82M0.3%––History
DISWalt Disney CoStock35,725$6.59M0.3%––History
USBUS Bancorp DECOM NEW118,386$6.55M0.3%––History
TGTTarget CorpStock32,901$6.52M0.3%––History
STZConstellation Brands, Inc.Stock28,118$6.41M0.3%––History
EMREmerson Electric CoStock69,032$6.23M0.3%––History
GWWW.W. Grainger, Inc.Stock15,255$6.12M0.3%––History
DDominion Energy, IncStock79,801$6.06M0.3%––History
TXNTexas Instruments IncStock31,864$6.02M0.3%––History
Vanguard Industrials ETF92204A603ETF31,709$6.00M0.3%–––
UNPUnion Pacific CorpStock27,096$5.97M0.3%––History
Vanguard Mortgage-Backed Securities ETF92206C771ETF111,295$5.94M0.3%–––