Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- Latest filing
- Oct 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,645
- +103 vs. Q1 2022
- Portfolio value
- $2.31B
- −$336.4M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 712,214 | $97.4M | 4.2% | +6,698+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 357,330 | $91.8M | 4.0% | +8,854+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 346,473 | $68.2M | 3.0% | +23,895+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,070 | $67.7M | 2.9% | −16,481−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 965,573 | $60.3M | 2.6% | −36,342−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 406,243 | $43.1M | 1.9% | +15,763+4.0% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 19,173 | $41.8M | 1.8% | +223+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 216,075 | $38.4M | 1.7% | +6,328+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 266,454 | $38.3M | 1.7% | +2,529+1.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 524,837 | $38.0M | 1.6% | +30,627+6.2% | Added | – |
| CVXChevron Corp | Stock | 259,601 | $37.6M | 1.6% | +4,712+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 214,174 | $35.7M | 1.5% | +4,234+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 316,805 | $35.7M | 1.5% | +14,751+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 378,159 | $34.9M | 1.5% | −13,477−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 846,093 | $34.5M | 1.5% | +60,485+7.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 198,381 | $30.4M | 1.3% | −20,115−9.2% | Reduced | History |
| VVisa Inc. | Stock | 153,336 | $30.2M | 1.3% | +4,617+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 109,550 | $30.0M | 1.3% | +3,625+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 114,635 | $28.3M | 1.2% | +2,950+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 310,407 | $28.3M | 1.2% | −31,342−9.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 49,055 | $26.7M | 1.2% | +2,108+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,852 | $25.6M | 1.1% | +177+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 302,690 | $23.1M | 1.0% | +26,857+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 62,616 | $22.9M | 1.0% | +3,081+5.2% | Added | History |
| VZVerizon Communications Inc | Stock | 435,516 | $22.1M | 1.0% | +47,597+12.3% | Added | History |
| DHRDanaher Corp | Stock | 87,177 | $22.1M | 1.0% | +4,248+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 80,767 | $22.1M | 1.0% | +400.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,688 | $21.2M | 0.9% | +364+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 138,346 | $21.0M | 0.9% | +2,498+1.8% | Added | History |
| BACBank of America Corp | Stock | 672,445 | $20.9M | 0.9% | +32,410+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 475,240 | $20.3M | 0.9% | +29,755+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 472,398 | $19.7M | 0.9% | −9,373−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 107,839 | $18.7M | 0.8% | +3,799+3.7% | Added | History |
| BLKBlackRock, Inc. | COM | 28,751 | $17.5M | 0.8% | −540−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 180,224 | $17.3M | 0.8% | +8,373+4.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 72,560 | $17.2M | 0.7% | +4,524+6.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 34,166 | $16.4M | 0.7% | −625−1.8% | Reduced | History |
| ACNAccenture plc | Stock | 58,395 | $16.2M | 0.7% | +23,398+66.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 319,061 | $15.7M | 0.7% | +17,288+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 94,748 | $15.3M | 0.7% | +4,127+4.6% | Added | History |
| CBChubb Ltd | Stock | 76,088 | $15.0M | 0.6% | +4,893+6.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 36,380 | $14.4M | 0.6% | +1,497+4.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 43,095 | $14.1M | 0.6% | +2,320+5.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 21,507 | $13.6M | 0.6% | +735+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 344,408 | $13.5M | 0.6% | +15,243+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,056 | $13.3M | 0.6% | −4,433−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 144,613 | $13.2M | 0.6% | +2,821+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 134,312 | $12.4M | 0.5% | +11,670+9.5% | Added | History |
| PFEPfizer Inc | Stock | 235,645 | $12.4M | 0.5% | −305−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 95,499 | $11.6M | 0.5% | +6,141+6.9% | Added | History |
| DOWDow Inc. | Stock | 222,155 | $11.5M | 0.5% | +2,865+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,069 | $11.4M | 0.5% | −203−0.7% | Reduced | – |
| MDTMedtronic plc | Stock | 124,459 | $11.2M | 0.5% | +11,050+9.7% | Added | History |
| RMDResmed Inc | COM | 53,110 | $11.1M | 0.5% | +4,187+8.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,833 | $11.1M | 0.5% | +2,136+8.6% | Added | History |
| FISVFiserv Inc | Stock | 123,825 | $11.0M | 0.5% | +8,745+7.6% | Added | History |
| SYKStryker Corp | Stock | 54,967 | $10.9M | 0.5% | −2,645−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,228 | $10.8M | 0.5% | +191+0.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 258,556 | $10.8M | 0.5% | +9,454+3.8% | Added | – |
| WMWaste Management Inc | Stock | 69,388 | $10.6M | 0.5% | −1,030−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 31,606 | $9.97M | 0.4% | −229−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 64,729 | $9.95M | 0.4% | +5,595+9.5% | Added | History |
| NEENextera Energy Inc | Stock | 127,877 | $9.90M | 0.4% | +112,126+711.9% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 274,004 | $9.82M | 0.4% | +14,299+5.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 41,858 | $9.76M | 0.4% | +3,034+7.8% | Added | History |
| KMXCarMax Inc | COM | 106,339 | $9.62M | 0.4% | +8,038+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,670 | $9.43M | 0.4% | +262+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 160,307 | $9.31M | 0.4% | −531−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 265,383 | $9.11M | 0.4% | −112,619−29.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 131,479 | $8.91M | 0.4% | −9,362−6.6% | Reduced | – |
| AOSSmith A O Corp | COM | 159,833 | $8.74M | 0.4% | +19,763+14.1% | Added | History |
| PAYXPaychex Inc | Stock | 76,097 | $8.66M | 0.4% | −633−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,813 | $8.66M | 0.4% | +3,338+10.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 34,527 | $8.13M | 0.4% | −804−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 37,741 | $8.05M | 0.3% | +620+1.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,294 | $7.95M | 0.3% | +1,599+1.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 42,926 | $7.84M | 0.3% | −34−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 46,125 | $7.81M | 0.3% | +3,666+8.6% | Added | – |
| DISWalt Disney Co | Stock | 81,530 | $7.70M | 0.3% | +6,451+8.6% | Added | History |
| DDominion Energy, Inc | Stock | 95,789 | $7.64M | 0.3% | +2,074+2.2% | Added | History |
| HASHasbro, Inc. | COM | 93,017 | $7.62M | 0.3% | +619+0.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 276,152 | $7.46M | 0.3% | +7,818+2.9% | Added | – |
| MOAltria Group, Inc. | Stock | 177,753 | $7.42M | 0.3% | −3,692−2.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 154,400 | $7.38M | 0.3% | +2,857+1.9% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 70,133 | $7.35M | 0.3% | +8,217+13.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,153 | $7.34M | 0.3% | −4,720−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,639 | $7.33M | 0.3% | +9,922+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,642 | $7.30M | 0.3% | −49−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,378 | $7.17M | 0.3% | +488+0.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 15,382 | $6.99M | 0.3% | −255−1.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 89,737 | $6.93M | 0.3% | +4,007+4.7% | Added | – |
| LOWLowes Companies Inc | Stock | 39,652 | $6.93M | 0.3% | −134−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 79,927 | $6.84M | 0.3% | −40−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 40,594 | $6.83M | 0.3% | +10,773+36.1% | Added | History |
| SOSouthern Co | Stock | 95,725 | $6.83M | 0.3% | +339+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,955 | $6.70M | 0.3% | +2,161+27.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,929 | $6.40M | 0.3% | +6,844+25.3% | Added | – |
| MMM3M Co | Stock | 49,392 | $6.39M | 0.3% | −493−1.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 101,498 | $6.34M | 0.3% | +6,983+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,563 | $6.25M | 0.3% | +3,866+30.4% | Added | History |
Sold out since Q1 2022 (194)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 194 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 33,954 | $865.0K | <0.1% | – |
| CERNCERNER Corp | COM | 1,098 | $103.0K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,261 | $78.0K | <0.1% | History |
| ATOMAtomera Inc | COM | 3,933 | $51.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 2,485 | $50.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 880 | $45.0K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,759 | $28.0K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 2,135 | $24.0K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 2,204 | $24.0K | <0.1% | History |
| NVNXFNOVONIX Ltd | COM | 4,691 | $22.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,000 | $21.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 144 | $19.0K | <0.1% | History |
| APPNAppian Corp | CL A | 266 | $16.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 127 | $14.0K | <0.1% | – |
| CMBMFCambium Networks Corp | SHS | 609 | $14.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138 | $13.0K | <0.1% | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 1,509 | $12.0K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 2,439 | $12.0K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 296 | $11.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 150 | $11.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 142 | $11.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 249 | $10.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 219 | $9.00K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 180 | $9.00K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 155 | $9.00K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 459 | $9.00K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 150 | $8.00K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 628 | $8.00K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 260 | $8.00K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 5 | $7.00K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 65 | $7.00K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 159 | $7.00K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 250 | $6.00K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 250 | $6.00K | <0.1% | – |
| TDCTeradata Corp | Stock | 117 | $6.00K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 131 | $6.00K | <0.1% | History |
| LEN.BLennar Corp | CL B | 83 | $6.00K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 174 | $6.00K | <0.1% | History |
| FOEFerro Corp | COM | 267 | $6.00K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 250 | $6.00K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 250 | $6.00K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 250 | $6.00K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45 | $5.00K | <0.1% | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 213 | $5.00K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 214 | $5.00K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 183 | $5.00K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 255 | $5.00K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 39 | $5.00K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 24 | $5.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 193 | $5.00K | <0.1% | History |
| Enerplus Corp292766102 | COM | 362 | $5.00K | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 451 | $5.00K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 207 | $4.00K | <0.1% | History |
| FBKFB Financial Corp | COM | 89 | $4.00K | <0.1% | History |
| AIRGAirgain Inc | COM | 583 | $4.00K | <0.1% | History |
| PRKPark National Corp | COM | 29 | $4.00K | <0.1% | History |
| CRCrane Co | COM | 39 | $4.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 177 | $4.00K | <0.1% | – |
| VREVeris Residential, Inc. | COM | 250 | $4.00K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 75 | $4.00K | <0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 628 | $4.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 486 | $4.00K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 51 | $3.00K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 26 | $3.00K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 90 | $3.00K | <0.1% | History |
| INMDInMode Ltd. | SHS | 82 | $3.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 197 | $3.00K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 59 | $3.00K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 44 | $3.00K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 250 | $3.00K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 99 | $3.00K | <0.1% | History |
| IMNMImmunome Inc. | COM | 514 | $3.00K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 153 | $3.00K | <0.1% | History |
| KMPRKEMPER Corp | COM | 47 | $3.00K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 199 | $3.00K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 93 | $3.00K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 42 | $3.00K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 19 | $3.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 155 | $2.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 81 | $2.00K | <0.1% | History |
| AGXArgan Inc | Stock | 60 | $2.00K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 100 | $2.00K | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 98 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 26 | $2.00K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 25 | $2.00K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 85 | $2.00K | <0.1% | History |
| PEGAPegasystems Inc | COM | 23 | $2.00K | <0.1% | History |
| UISUnisys Corp | COM NEW | 96 | $2.00K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 28 | $2.00K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 285 | $2.00K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 16 | $2.00K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 67 | $2.00K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 79 | $2.00K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 42 | $2.00K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 75 | $2.00K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 51 | $2.00K | <0.1% | History |
| GLOBGlobant S.A. | COM | 8 | $2.00K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 264 | $2.00K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 50 | $2.00K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 20 | $2.00K | <0.1% | History |