Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- Latest filing
- Oct 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,295
- +57 vs. Q2 2021
- Portfolio value
- $2.42B
- +$64.4M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 710,885 | $100.6M | 4.2% | +4,918+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 340,782 | $96.1M | 4.0% | +3,897+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 321,548 | $84.6M | 3.5% | −1070.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 999,112 | $77.9M | 3.2% | −1,326−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 259,988 | $61.6M | 2.5% | +19,356+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,979 | $59.1M | 2.4% | +504+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,448 | $49.3M | 2.0% | −69−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 276,900 | $45.3M | 1.9% | +12,247+4.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 398,169 | $43.5M | 1.8% | −1210.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 250,762 | $35.1M | 1.4% | +6,667+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 669,494 | $33.8M | 1.4% | +77,111+13.0% | Added | – |
| HDHome Depot, Inc. | Stock | 102,438 | $33.6M | 1.4% | +4,201+4.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 327,361 | $33.3M | 1.4% | −26,324−7.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 195,274 | $31.5M | 1.3% | +11,520+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 53,457 | $30.8M | 1.3% | +2,287+4.5% | Added | History |
| VVisa Inc. | Stock | 134,455 | $29.9M | 1.2% | +6,422+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 196,371 | $29.5M | 1.2% | +9,865+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 81,611 | $27.7M | 1.1% | +3,208+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 247,835 | $27.3M | 1.1% | +17,785+7.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,166 | $25.8M | 1.1% | +2,770+6.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 314,736 | $25.8M | 1.1% | +19,935+6.8% | Added | – |
| BLKBlackRock, Inc. | COM | 30,176 | $25.3M | 1.0% | −325−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 466,766 | $25.2M | 1.0% | +23,479+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 120,252 | $24.9M | 1.0% | +5,792+5.1% | AddedConverted for a 4-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 495,296 | $24.8M | 1.0% | +5,160+1.1% | Added | – |
| HONHoneywell International Inc | COM | 115,621 | $24.5M | 1.0% | +6,300+5.8% | Added | History |
| MCDMcDonalds Corp | Stock | 100,925 | $24.3M | 1.0% | +6,147+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,941 | $23.8M | 1.0% | +269+3.1% | Added | History |
| BACBank of America Corp | Stock | 560,800 | $23.8M | 1.0% | +29,795+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 214,388 | $23.1M | 1.0% | +35,334+19.7% | Added | History |
| DHRDanaher Corp | Stock | 75,828 | $23.1M | 1.0% | −2,281−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 223,205 | $22.6M | 0.9% | +17,726+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,418 | $22.2M | 0.9% | +2,237+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 401,675 | $21.9M | 0.9% | +25,628+6.8% | Added | History |
| IAUiShares Gold Trust | ETF | 625,134 | $20.9M | 0.9% | +50,031+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,099 | $19.6M | 0.8% | +1,299+2.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 44,488 | $17.9M | 0.7% | +1,247+2.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 64,585 | $17.1M | 0.7% | +3,603+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 62,129 | $16.2M | 0.7% | +160+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,615 | $15.6M | 0.6% | +16,842+7.1% | Added | – |
| CMCSAComcast Corp | Stock | 273,154 | $15.3M | 0.6% | +20,042+7.9% | Added | History |
| SYKStryker Corp | Stock | 54,962 | $14.5M | 0.6% | +704+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,255 | $13.9M | 0.6% | −692−2.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 30,734 | $13.7M | 0.6% | +2,445+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,053 | $13.1M | 0.5% | +6,214+4.1% | Added | – |
| MDTMedtronic plc | Stock | 102,736 | $12.9M | 0.5% | +1,731+1.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 83,604 | $12.8M | 0.5% | −1,064−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 35,476 | $12.8M | 0.5% | +463+1.3% | Added | History |
| RTXRTX Corp | Stock | 148,617 | $12.8M | 0.5% | +14,794+11.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 18,944 | $11.6M | 0.5% | +2,008+11.9% | Added | History |
| MAMastercard Inc | Stock | 33,289 | $11.6M | 0.5% | −262−0.8% | Reduced | History |
| RMDResmed Inc | COM | 42,505 | $11.2M | 0.5% | +3,092+7.8% | Added | History |
| KMXCarMax Inc | COM | 84,133 | $10.8M | 0.4% | +7,741+10.1% | Added | History |
| WMWaste Management Inc | Stock | 71,464 | $10.7M | 0.4% | +57+0.1% | Added | History |
| DOWDow Inc. | Stock | 185,406 | $10.7M | 0.4% | +20,636+12.5% | Added | History |
| CBChubb Ltd | Stock | 61,461 | $10.7M | 0.4% | +5,941+10.7% | Added | History |
| ECLEcolab Inc. | Stock | 50,602 | $10.6M | 0.4% | +5,768+12.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 229,141 | $10.5M | 0.4% | +5,908+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 132,862 | $10.5M | 0.4% | +866+0.7% | Added | – |
| FISVFiserv Inc | Stock | 94,840 | $10.3M | 0.4% | +11,086+13.2% | Added | History |
| CVSCVS Health Corp | Stock | 120,288 | $10.2M | 0.4% | +1,280+1.1% | Added | History |
| KOCoca Cola Co | Stock | 194,531 | $10.2M | 0.4% | +15,290+8.5% | Added | History |
| PFEPfizer Inc | Stock | 235,438 | $10.1M | 0.4% | −100.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,252 | $9.98M | 0.4% | +355+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 71,610 | $9.98M | 0.4% | +6,372+9.8% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 225,236 | $9.79M | 0.4% | +2,781+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,233 | $9.73M | 0.4% | +1,740+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 127,336 | $9.56M | 0.4% | +3,089+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 174,830 | $9.49M | 0.4% | −5,368−3.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 57,751 | $9.35M | 0.4% | −50.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 37,593 | $9.29M | 0.4% | +1,255+3.5% | Added | – |
| LOWLowes Companies Inc | Stock | 44,970 | $9.12M | 0.4% | −1,823−3.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 29,077 | $9.01M | 0.4% | +741+2.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 95,954 | $8.89M | 0.4% | +1,355+1.4% | Added | – |
| MOAltria Group, Inc. | Stock | 192,036 | $8.74M | 0.4% | +2,011+1.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 49,584 | $8.69M | 0.4% | +5,708+13.0% | Added | History |
| PAYXPaychex Inc | Stock | 76,919 | $8.65M | 0.4% | −86−0.1% | Reduced | History |
| CMICummins Inc | Stock | 38,364 | $8.62M | 0.4% | +4,560+13.5% | Added | History |
| MMM3M Co | Stock | 47,988 | $8.42M | 0.3% | +296+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,638 | $8.38M | 0.3% | +856+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,218 | $8.36M | 0.3% | +588+2.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 250,864 | $8.29M | 0.3% | −1,174−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,004 | $8.13M | 0.3% | −60−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,131 | $8.04M | 0.3% | +3,182+3.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 43,966 | $8.01M | 0.3% | +184+0.4% | Added | History |
| TGTTarget Corp | Stock | 34,757 | $7.95M | 0.3% | +53+0.2% | Added | History |
| HASHasbro, Inc. | COM | 88,229 | $7.87M | 0.3% | +731+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 126,563 | $7.52M | 0.3% | +4,238+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,299 | $7.44M | 0.3% | +160.0% | Added | – |
| DISWalt Disney Co | Stock | 43,508 | $7.36M | 0.3% | +4,887+12.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 34,072 | $7.18M | 0.3% | +3,440+11.2% | Added | History |
| VMWVmware LLC | CL A COM | 47,294 | $7.03M | 0.3% | +2,827+6.4% | Added | History |
| AOSSmith A O Corp | COM | 112,784 | $6.89M | 0.3% | +18,125+19.1% | Added | History |
| EMREmerson Electric Co | Stock | 72,395 | $6.82M | 0.3% | +911+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,085 | $6.80M | 0.3% | +6,047+24.2% | Added | – |
| DDominion Energy, Inc | Stock | 92,609 | $6.76M | 0.3% | +7,428+8.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 33,490 | $6.44M | 0.3% | +1,152+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,815 | $6.40M | 0.3% | +97+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 108,356 | $6.38M | 0.3% | −2,574−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,758 | $6.29M | 0.3% | +13,702+19.3% | Added | – |
Sold out since Q2 2021 (114)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 34,813 | $162.0K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 13,800 | $99.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 1,776 | $86.0K | <0.1% | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 1,400 | $53.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 576 | $50.0K | <0.1% | – |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,264 | $37.0K | <0.1% | – |
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 2,006 | $37.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 312 | $35.0K | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 480 | $30.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 688 | $30.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 127 | $23.0K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 1,174 | $20.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 586 | $18.0K | <0.1% | – |
| GRAW R Grace & Co | COM | 174 | $12.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 231 | $10.0K | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,000 | $10.0K | <0.1% | – |
| CRONCronos Group Inc. | COM | 1,000 | $9.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 253 | $9.00K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 65 | $8.00K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 80 | $8.00K | <0.1% | History |
| FIRYFiry Inc. | COM | 343 | $7.00K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 80 | $6.00K | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 78 | $6.00K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 358 | $6.00K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 58 | $6.00K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 87 | $6.00K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 59 | $5.00K | <0.1% | History |
| TNCTennant Co | COM | 68 | $5.00K | <0.1% | History |
| SRCLStericycle Inc | COM | 69 | $5.00K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 27 | $4.00K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 63 | $4.00K | <0.1% | History |
| BLBlackline, Inc. | COM | 38 | $4.00K | <0.1% | History |
| LSFLaird Superfood, Inc. | COM STK | 123 | $4.00K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 94 | $4.00K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 21 | $3.00K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 94 | $3.00K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42 | $3.00K | <0.1% | – |
| APEIAmerican Public Education Inc | Stock | 103 | $3.00K | <0.1% | History |
| HEI.AHeico Corp | CL A | 28 | $3.00K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 129 | $3.00K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 49 | $3.00K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 41 | $3.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 158 | $3.00K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 56 | $3.00K | <0.1% | History |
| TKRTimken Co | COM | 37 | $3.00K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 78 | $3.00K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 19 | $3.00K | <0.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 73 | $3.00K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 56 | $3.00K | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 90 | $3.00K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 130 | $3.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 81 | $2.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 135 | $2.00K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25 | $2.00K | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 146 | $2.00K | <0.1% | History |
| MTRNMATERION Corp | COM | 20 | $2.00K | <0.1% | History |
| FICOFair Isaac Corp | COM | 3 | $2.00K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 138 | $2.00K | <0.1% | History |
| BAPCredicorp Ltd | COM | 19 | $2.00K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 45 | $2.00K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 9 | $2.00K | <0.1% | History |
| OSISOsi Systems Inc | COM | 19 | $2.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 42 | $2.00K | <0.1% | History |
| GAPGap Inc | COM | 60 | $2.00K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 54 | $2.00K | <0.1% | History |
| ALGAlamo Group Inc | COM | 11 | $2.00K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 22 | $2.00K | <0.1% | History |
| PSMTPricesmart Inc | COM | 27 | $2.00K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 46 | $2.00K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 75 | $2.00K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 47 | $2.00K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 59 | $2.00K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 24 | $2.00K | <0.1% | History |
| TPRTapestry, Inc. | COM | 51 | $2.00K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 48 | $2.00K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 31 | $2.00K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 37 | $2.00K | <0.1% | History |
| ARNCArconic Corp | COM | 57 | $2.00K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 13 | $2.00K | <0.1% | History |
| PFPTProofpoint Inc | COM | 11 | $2.00K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 90 | $2.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| CCJCameco Corp | Stock | 63 | $1.00K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 28 | $1.00K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 120 | $1.00K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 31 | $1.00K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 12 | $1.00K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 16 | $1.00K | <0.1% | History |
| CAECae Inc | COM | 46 | $1.00K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 28 | $1.00K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 17 | $1.00K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 30 | $1.00K | <0.1% | History |
| CNMDCONMED Corp | COM | 8 | $1.00K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 134 | $1.00K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 9 | $1.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 38 | $1.00K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 55 | $1.00K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 18 | $1.00K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 119 | $1.00K | <0.1% | History |