Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- Latest filing
- Oct 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 4, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,991
- +64 vs. Q2 2023
- Portfolio value
- $2.71B
- −$72.4M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 386,597 | $122.1M | 4.5% | +1,474+0.4% | Added | History |
| AAPLApple Inc. | Stock | 700,366 | $119.9M | 4.4% | +10,816+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459,493 | $95.7M | 3.5% | +18,773+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 251,611 | $62.7M | 2.3% | −11,302−4.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 867,388 | $59.8M | 2.2% | −27,452−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 137,174 | $59.7M | 2.2% | −8,743−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 450,799 | $57.3M | 2.1% | −11,004−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,239,243 | $54.2M | 2.0% | +66,260+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 406,029 | $53.1M | 2.0% | −3,499−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 294,532 | $49.7M | 1.8% | +10,102+3.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 665,939 | $48.2M | 1.8% | +31,551+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 322,907 | $46.8M | 1.7% | +517+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 287,570 | $41.9M | 1.5% | −1,839−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 73,937 | $37.7M | 1.4% | −731−1.0% | Reduced | History |
| VVisa Inc. | Stock | 162,988 | $37.5M | 1.4% | +1,244+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 234,228 | $36.5M | 1.3% | −1,437−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 212,888 | $36.1M | 1.3% | +485+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 114,844 | $34.7M | 1.3% | +617+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345,083 | $32.6M | 1.2% | −9,126−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 211,867 | $31.6M | 1.2% | −247−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 117,019 | $30.8M | 1.1% | +250+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 315,240 | $28.8M | 1.1% | +2,551+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 495,126 | $28.5M | 1.1% | +36,304+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 92,378 | $27.7M | 1.0% | −2,103−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 512,672 | $27.6M | 1.0% | +3,324+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 204,609 | $27.0M | 1.0% | +193+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 544,934 | $25.9M | 1.0% | +38,596+7.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 50,649 | $25.5M | 0.9% | +55+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 48,430 | $24.5M | 0.9% | +866+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,918 | $24.1M | 0.9% | +526+0.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 72,886 | $24.0M | 0.9% | +675+0.9% | Added | History |
| DHRDanaher Corp | Stock | 92,958 | $23.1M | 0.9% | +1,739+1.9% | Added | History |
| HONHoneywell International Inc | COM | 107,170 | $19.8M | 0.7% | −1,498−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 718,949 | $19.7M | 0.7% | +6,286+0.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 21,558 | $19.6M | 0.7% | +167+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 242,180 | $18.3M | 0.7% | +2,726+1.1% | Added | – |
| CBChubb Ltd | Stock | 87,141 | $18.1M | 0.7% | +2,814+3.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 42,276 | $17.5M | 0.6% | −111−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 108,669 | $17.4M | 0.6% | +2,731+2.6% | Added | History |
| BLKBlackRock, Inc. | COM | 26,700 | $17.3M | 0.6% | −718−2.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 359,650 | $17.2M | 0.6% | +147,102+69.2% | Added | – |
| CATCaterpillar Inc | Stock | 62,165 | $17.0M | 0.6% | −160−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 428,691 | $16.8M | 0.6% | −14,699−3.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 346,759 | $16.6M | 0.6% | +98,063+39.4% | Added | – |
| VZVerizon Communications Inc | Stock | 499,869 | $16.2M | 0.6% | +8,721+1.8% | Added | History |
| ACNAccenture plc | Stock | 51,890 | $15.9M | 0.6% | +1,484+2.9% | Added | History |
| SYKStryker Corp | Stock | 58,035 | $15.9M | 0.6% | +898+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,466 | $15.7M | 0.6% | +1,714+5.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 31,274 | $15.1M | 0.6% | +493+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 234,326 | $15.1M | 0.6% | +30,317+14.9% | Added | – |
| FISVFiserv Inc | Stock | 133,086 | $15.0M | 0.6% | +986+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 143,176 | $14.7M | 0.5% | +955+0.7% | Added | History |
| RTXRTX Corp | Stock | 200,905 | $14.5M | 0.5% | +8,487+4.4% | Added | History |
| ECLEcolab Inc. | Stock | 80,896 | $13.7M | 0.5% | +2,239+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 177,990 | $13.4M | 0.5% | +5,033+2.9% | Added | – |
| CMCSAComcast Corp | Stock | 299,239 | $13.3M | 0.5% | +11,731+4.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 71,305 | $13.0M | 0.5% | +3,004+4.4% | Added | History |
| AOSSmith A O Corp | COM | 195,512 | $12.9M | 0.5% | +4,114+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,468 | $12.8M | 0.5% | −1,246−7.5% | Reduced | History |
| DOWDow Inc. | Stock | 246,411 | $12.7M | 0.5% | +597+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,114 | $12.7M | 0.5% | −18−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 47,256 | $11.9M | 0.4% | +1,018+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 65,557 | $11.6M | 0.4% | +2,635+4.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 147,475 | $11.5M | 0.4% | −4,091−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 194,954 | $11.2M | 0.4% | +11,002+6.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 24,621 | $10.8M | 0.4% | +315+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,796 | $10.1M | 0.4% | +1,338+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,982 | $9.87M | 0.4% | −1,298−5.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 138,765 | $9.69M | 0.4% | −2,769−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 62,635 | $9.55M | 0.4% | −2,109−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,296 | $9.22M | 0.3% | −418−0.9% | Reduced | History |
| KMXCarMax Inc | COM | 129,674 | $9.17M | 0.3% | +4,052+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 35,879 | $8.98M | 0.3% | −120−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 76,112 | $8.95M | 0.3% | +3,952+5.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 37,406 | $8.79M | 0.3% | +158+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,024 | $8.57M | 0.3% | −1,232−3.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 48,274 | $8.41M | 0.3% | +2,758+6.1% | Added | History |
| RMDResmed Inc | COM | 56,434 | $8.34M | 0.3% | +1,849+3.4% | Added | History |
| DISWalt Disney Co | Stock | 101,499 | $8.23M | 0.3% | +6,287+6.6% | Added | History |
| PAYXPaychex Inc | Stock | 71,017 | $8.19M | 0.3% | −1,967−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,386 | $8.13M | 0.3% | +585+4.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,697 | $8.00M | 0.3% | +423+0.4% | Added | – |
| PFEPfizer Inc | Stock | 237,496 | $7.88M | 0.3% | −9,497−3.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,599 | $7.87M | 0.3% | +3,134+3.1% | Added | – |
| KOCoca Cola Co | Stock | 139,726 | $7.82M | 0.3% | +16,881+13.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 97,252 | $7.81M | 0.3% | +376+0.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 239,521 | $7.77M | 0.3% | −99,070−29.3% | Reduced | – |
| MDTMedtronic plc | Stock | 98,576 | $7.72M | 0.3% | −180.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,149 | $7.63M | 0.3% | +712+1.9% | Added | – |
| COPConocoPhillips | Stock | 61,536 | $7.37M | 0.3% | +1,302+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,162 | $7.34M | 0.3% | +3,732+27.8% | Added | History |
| CCICrown Castle Inc. | REIT | 78,083 | $7.19M | 0.3% | −121−0.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 74,855 | $7.10M | 0.3% | −536−0.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 26,300 | $7.08M | 0.3% | −235−0.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 69,955 | $6.76M | 0.2% | −1,461−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,453 | $6.74M | 0.2% | +951+1.9% | Added | – |
| GPCGenuine Parts Co | Stock | 44,841 | $6.47M | 0.2% | −872−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,899 | $6.42M | 0.2% | +29,061+35.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145,120 | $6.35M | 0.2% | +4,698+3.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 32,272 | $6.29M | 0.2% | −181−0.6% | Reduced | – |
Sold out since Q2 2023 (125)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,106 | $104.3K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 13,396 | $90.6K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 364 | $75.4K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 369 | $52.4K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $30.7K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 800 | $18.9K | <0.1% | History |
| LSILife Storage, Inc. | COM | 133 | $17.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 750 | $15.8K | <0.1% | – |
| TMPTompkins Financial Corp | COM | 228 | $12.7K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 1,830 | $12.1K | <0.1% | History |
| Enerplus Corp292766102 | COM | 661 | $9.56K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 189 | $7.96K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 143 | $7.85K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116 | $7.55K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 69 | $7.48K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 101 | $7.18K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 125 | $6.87K | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 329 | $6.58K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 267 | $6.19K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 210 | $5.43K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 84 | $5.02K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 256 | $4.93K | <0.1% | History |
| MCSMarcus Corp | COM | 328 | $4.86K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 250 | $4.49K | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 45 | $4.42K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 392 | $4.13K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 190 | $4.04K | <0.1% | History |
| SCLStepan Co | COM | 41 | $3.92K | <0.1% | History |
| SONOSonos Inc | COM | 237 | $3.87K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 99 | $3.55K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 22 | $3.35K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 79 | $3.11K | <0.1% | History |
| ZUMZZumiez Inc | COM | 185 | $3.08K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 72 | $3.04K | <0.1% | – |
| TGTredegar Corp | COM | 455 | $3.04K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 162 | $2.93K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 85 | $2.88K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 292 | $2.63K | <0.1% | History |
| ARNCArconic Corp | COM | 80 | $2.37K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 70 | $2.20K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 162 | $2.15K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 47 | $2.13K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 42 | $1.99K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 25 | $1.90K | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 39 | $1.86K | <0.1% | History |
| MCYMercury General Corp | COM | 61 | $1.85K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 202 | $1.81K | <0.1% | History |
| ATNIATN International, Inc. | COM | 49 | $1.79K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 21 | $1.74K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 64 | $1.66K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 63 | $1.65K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 231 | $1.63K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 100 | $1.60K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 112 | $1.59K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16 | $1.49K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 187 | $1.44K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 44 | $1.40K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 30 | $1.36K | <0.1% | History |
| BLBlackline, Inc. | COM | 25 | $1.35K | <0.1% | History |
| CHGGChegg, Inc | COM | 151 | $1.34K | <0.1% | History |
| UTLUnitil Corp | COM | 25 | $1.27K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 40 | $1.26K | <0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 36 | $1.21K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 10 | $1.17K | <0.1% | – |
| VSATViasat Inc | COM | 28 | $1.16K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 13 | $1.05K | <0.1% | History |
| GOGOGogo Inc. | COM | 61 | $1.04K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 55 | $1.01K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 13 | $937 | <0.1% | History |
| PRAProassurance Corp | COM | 60 | $905 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 13 | $883 | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 19 | $877 | <0.1% | History |
| GEF.BGreif, Inc | CL B | 11 | $850 | <0.1% | History |
| HHCHoward Hughes Corp | COM | 10 | $789 | <0.1% | History |
| QUREuniQure N.V. | SHS | 67 | $768 | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 46 | $710 | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 47 | $700 | <0.1% | History |
| DENDenbury Inc | COM | 8 | $690 | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18 | $678 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 6 | $663 | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 22 | $642 | <0.1% | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 17 | $620 | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 27 | $612 | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 59 | $585 | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 12 | $572 | <0.1% | History |
| KROKronos Worldwide Inc | COM | 64 | $559 | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 16 | $542 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 13 | $534 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 61 | $533 | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 16 | $524 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 20 | $519 | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 9 | $519 | <0.1% | History |
| IOSPInnospec Inc. | COM | 5 | $502 | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 22 | $499 | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 22 | $486 | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 28 | $480 | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 73 | $472 | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 125 | $464 | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 10 | $454 | <0.1% | History |
| CALYCallaway Golf Co | COM | 22 | $437 | <0.1% | History |