Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- Latest filing
- Jul 2, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,238
- +84 vs. Q1 2021
- Portfolio value
- $2.35B
- +$228.1M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 705,967 | $96.7M | 4.1% | +22,835+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 336,885 | $91.3M | 3.9% | +14,081+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 321,655 | $86.4M | 3.7% | −7,638−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,000,438 | $78.9M | 3.4% | −17,025−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,475 | $60.1M | 2.6% | +767+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 240,632 | $57.1M | 2.4% | +18,970+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,517 | $45.2M | 1.9% | +336+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 398,290 | $45.0M | 1.9% | −3,966−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 264,653 | $41.2M | 1.7% | +11,460+4.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 353,685 | $36.0M | 1.5% | −20,297−5.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 244,095 | $32.9M | 1.4% | +6,815+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 98,237 | $31.3M | 1.3% | +4,749+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 592,383 | $30.5M | 1.3% | +46,418+8.5% | Added | – |
| JNJJohnson & Johnson | Stock | 183,754 | $30.3M | 1.3% | +8,724+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 51,170 | $30.0M | 1.3% | +2,509+5.2% | Added | History |
| VVisa Inc. | Stock | 128,033 | $29.9M | 1.3% | +8,020+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 186,506 | $27.6M | 1.2% | +8,583+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 78,403 | $27.3M | 1.2% | +4,522+6.1% | Added | History |
| BLKBlackRock, Inc. | COM | 30,501 | $26.7M | 1.1% | −114−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 490,136 | $26.6M | 1.1% | −5,517−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 230,050 | $25.7M | 1.1% | +10,815+4.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 294,801 | $25.3M | 1.1% | +23,130+8.5% | Added | – |
| VZVerizon Communications Inc | Stock | 443,287 | $24.8M | 1.1% | +25,385+6.1% | Added | History |
| HONHoneywell International Inc | COM | 109,321 | $24.0M | 1.0% | +4,064+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 28,615 | $22.9M | 1.0% | +2,170+8.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,181 | $22.0M | 0.9% | +1,562+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 94,778 | $21.9M | 0.9% | +5,565+6.2% | Added | History |
| BACBank of America Corp | Stock | 531,005 | $21.9M | 0.9% | +26,635+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,672 | $21.7M | 0.9% | +589+7.3% | Added | History |
| CVXChevron Corp | Stock | 205,479 | $21.5M | 0.9% | +16,829+8.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,396 | $21.4M | 0.9% | +4,417+11.6% | Added | History |
| DHRDanaher Corp | Stock | 78,109 | $21.0M | 0.9% | +4,787+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 179,054 | $20.2M | 0.9% | +6,618+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 376,047 | $19.9M | 0.8% | +29,049+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 48,800 | $19.5M | 0.8% | +1,237+2.6% | Added | History |
| IAUiShares Gold Trust | ETF | 575,103 | $19.4M | 0.8% | −6,709−1.2% | ReducedConverted for a 1-for-2 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 61,969 | $18.1M | 0.8% | +622+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 43,241 | $17.2M | 0.7% | +1,743+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,773 | $15.8M | 0.7% | +17,320+7.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 60,982 | $15.2M | 0.6% | +3,592+6.3% | Added | History |
| CMCSAComcast Corp | Stock | 253,112 | $14.4M | 0.6% | +18,531+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,947 | $14.2M | 0.6% | −1,862−5.3% | Reduced | – |
| SYKStryker Corp | Stock | 54,258 | $14.1M | 0.6% | +3,066+6.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 28,289 | $13.3M | 0.6% | +2,179+8.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 35,013 | $12.7M | 0.5% | +1,121+3.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 84,668 | $12.7M | 0.5% | +641+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,839 | $12.6M | 0.5% | +950+0.6% | Added | – |
| MDTMedtronic plc | Stock | 101,005 | $12.5M | 0.5% | +2,421+2.5% | Added | History |
| MAMastercard Inc | Stock | 33,551 | $12.2M | 0.5% | +190+0.6% | Added | History |
| RTXRTX Corp | Stock | 133,823 | $11.4M | 0.5% | +13,306+11.0% | Added | History |
| DOWDow Inc. | Stock | 164,770 | $10.4M | 0.4% | +9,016+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 131,996 | $10.4M | 0.4% | −32,642−19.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 223,233 | $10.3M | 0.4% | +223,233 | New | – |
| WMWaste Management Inc | Stock | 71,407 | $10.0M | 0.4% | +854+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 119,008 | $9.93M | 0.4% | +3,066+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,897 | $9.90M | 0.4% | −1,706−3.9% | Reduced | – |
| KMXCarMax Inc | COM | 76,392 | $9.87M | 0.4% | +6,343+9.1% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 222,455 | $9.84M | 0.4% | +13,780+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 180,198 | $9.81M | 0.4% | +180,198 | New | – |
| RMDResmed Inc | COM | 39,413 | $9.72M | 0.4% | +3,797+10.7% | Added | History |
| KOCoca Cola Co | Stock | 179,241 | $9.70M | 0.4% | +16,398+10.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,247 | $9.66M | 0.4% | +5,277+4.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 16,936 | $9.59M | 0.4% | +1,774+11.7% | Added | History |
| MMM3M Co | Stock | 47,692 | $9.47M | 0.4% | +630+1.3% | Added | History |
| ECLEcolab Inc. | Stock | 44,834 | $9.23M | 0.4% | +4,339+10.7% | Added | History |
| PFEPfizer Inc | Stock | 235,448 | $9.22M | 0.4% | +2,606+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 65,238 | $9.20M | 0.4% | +5,846+9.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,782 | $9.11M | 0.4% | +1,883+4.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,493 | $9.08M | 0.4% | +2,044+12.4% | Added | History |
| LOWLowes Companies Inc | Stock | 46,793 | $9.08M | 0.4% | +444+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 190,025 | $9.06M | 0.4% | +6,524+3.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 43,876 | $8.99M | 0.4% | +4,466+11.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 36,338 | $8.98M | 0.4% | +1,347+3.8% | Added | – |
| FISVFiserv Inc | Stock | 83,754 | $8.95M | 0.4% | +8,601+11.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,630 | $8.94M | 0.4% | +911+4.0% | Added | History |
| COFCapital One Financial Corp | Stock | 57,756 | $8.93M | 0.4% | +1,213+2.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 28,336 | $8.90M | 0.4% | +729+2.6% | Added | – |
| CBChubb Ltd | Stock | 55,520 | $8.82M | 0.4% | +5,118+10.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 94,599 | $8.56M | 0.4% | −120−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,064 | $8.42M | 0.4% | +897+3.2% | Added | – |
| TGTTarget Corp | Stock | 34,704 | $8.39M | 0.4% | +1,803+5.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 252,038 | $8.29M | 0.4% | +1,524+0.6% | Added | – |
| HASHasbro, Inc. | COM | 87,498 | $8.27M | 0.4% | +2,342+2.8% | Added | History |
| PAYXPaychex Inc | Stock | 77,005 | $8.26M | 0.4% | +1,436+1.9% | Added | History |
| CMICummins Inc | Stock | 33,804 | $8.24M | 0.4% | +3,418+11.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,949 | $7.79M | 0.3% | +167+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,283 | $7.49M | 0.3% | +1,374+2.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 30,632 | $7.17M | 0.3% | +2,514+8.9% | Added | History |
| VMWVmware LLC | CL A COM | 44,467 | $7.11M | 0.3% | −9,106−17.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,782 | $7.04M | 0.3% | +1,248+7.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 122,325 | $6.97M | 0.3% | +3,939+3.3% | Added | History |
| EMREmerson Electric Co | Stock | 71,484 | $6.88M | 0.3% | +2,452+3.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 15,622 | $6.84M | 0.3% | +367+2.4% | Added | History |
| AOSSmith A O Corp | COM | 94,659 | $6.82M | 0.3% | +14,411+18.0% | Added | History |
| DISWalt Disney Co | Stock | 38,621 | $6.79M | 0.3% | +2,896+8.1% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 110,930 | $6.63M | 0.3% | −17,888−13.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,718 | $6.40M | 0.3% | +1,011+3.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 32,374 | $6.36M | 0.3% | +665+2.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 28,803 | $6.33M | 0.3% | +1,707+6.3% | Added | History |
| DDominion Energy, Inc | Stock | 85,181 | $6.27M | 0.3% | +5,380+6.7% | Added | History |
Sold out since Q1 2021 (128)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 371,025 | $9.96M | 0.5% | – |
| CSLCarlisle Companies Inc | COM | 1,587 | $261.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 7,288 | $142.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,335 | $66.0K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 517 | $50.0K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 5,000 | $31.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 806 | $30.0K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 700 | $30.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 220 | $25.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 829 | $24.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 464 | $22.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 600 | $21.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 535 | $20.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 394 | $18.0K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 500 | $10.0K | <0.1% | History |
| Inphi Corp45772F107 | COM | 51 | $9.00K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 415 | $8.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 62 | $8.00K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 401 | $8.00K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 464 | $8.00K | <0.1% | – |
| LSTRLandstar System Inc | COM | 40 | $7.00K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 103 | $7.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 107 | $7.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 53 | $7.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 40 | $7.00K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 32 | $5.00K | <0.1% | History |
| NEUNewmarket Corp | COM | 13 | $5.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 82 | $5.00K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 249 | $4.00K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 523 | $4.00K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 200 | $4.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 94 | $4.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 34 | $3.00K | <0.1% | History |
| SUISun Communities Inc | COM | 19 | $3.00K | <0.1% | History |
| HUNHuntsman CORP | COM | 94 | $3.00K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 84 | $3.00K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 50 | $3.00K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 77 | $3.00K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 100 | $3.00K | <0.1% | History |
| Realpage Inc75606N109 | COM | 33 | $3.00K | <0.1% | – |
| SMTCSemtech Corp | Stock | 29 | $2.00K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 43 | $2.00K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 87 | $2.00K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50 | $2.00K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 40 | $2.00K | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 23 | $2.00K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 35 | $2.00K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 50 | $2.00K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 165 | $2.00K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 72 | $2.00K | <0.1% | History |
| Bombardier Inc-B097751200 | Common / Ordinary Stock | 2,400 | $2.00K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 44 | $2.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 200 | $2.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 64 | $1.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 29 | $1.00K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 5 | $1.00K | <0.1% | History |
| FROGJFrog Ltd | Stock | 13 | $1.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| CUBECubeSmart | REIT | 18 | $1.00K | <0.1% | History |
| BXBlackstone Inc. | COM | 13 | $1.00K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 17 | $1.00K | <0.1% | History |
| DNOWDNOW Inc. | COM | 113 | $1.00K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 62 | $1.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 33 | $1.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 17 | $1.00K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 21 | $1.00K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 4 | $1.00K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 8 | $1.00K | <0.1% | History |
| REGRegency Centers Corp | COM | 25 | $1.00K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 22 | $1.00K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 30 | $1.00K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 30 | $1.00K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 16 | $1.00K | <0.1% | History |
| NRCNRC Health | COM NEW | 17 | $1.00K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 16 | $1.00K | <0.1% | History |
| TRUTransUnion | COM | 7 | $1.00K | <0.1% | History |
| UEUrban Edge Properties | COM | 45 | $1.00K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 9 | $1.00K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 78 | $1.00K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 3 | $1.00K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 90 | $1.00K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 13 | $1.00K | <0.1% | History |
| CHEChemed Corp | COM | 2 | $1.00K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 47 | $1.00K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 13 | $1.00K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 29 | $1.00K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 59 | $1.00K | <0.1% | History |
| GTLSChart Industries Inc | COM | 7 | $1.00K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 18 | $1.00K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 21 | $1.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $1.00K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 17 | $1.00K | <0.1% | History |
| WMKWeis Markets Inc | COM | 21 | $1.00K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 37 | $1.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 30 | $1.00K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 59 | $1.00K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 69 | $1.00K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 16 | $1.00K | <0.1% | – |
| OMOutset Medical, Inc. | COM | 18 | $1.00K | <0.1% | History |