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Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 3, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,977
−14 vs. Q3 2023
Portfolio value
$2.98B
+$272.7M (+10.1%) vs. Q3 2023
Filed
Jan 3, 2024
SEC
Holdings of Massmutual Trust Co FSB in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock382,693$143.9M4.8%−3,904−1.0%ReducedHistory
AAPLApple Inc.Stock720,138$138.6M4.7%+19,772+2.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF465,439$108.3M3.6%+5,946+1.3%Added–
AMZNAmazon Com IncStock446,258$67.8M2.3%−4,541−1.0%ReducedHistory
NVDANVIDIA CorpStock133,031$65.9M2.2%−4,143−3.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF236,913$65.7M2.2%−14,698−5.8%Reduced–
iShares MSCI Eafe ETF464287465ETF841,943$63.4M2.1%−25,445−2.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,249,965$59.9M2.0%+10,722+0.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF949,746$56.6M1.9%+949,746New–
GOOGLAlphabet Inc.Stock393,549$55.0M1.8%−12,480−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock318,498$54.2M1.8%−4,409−1.4%ReducedHistory
CVXChevron CorpStock294,080$43.9M1.5%−452−0.2%ReducedHistory
ADBEAdobe Inc.Stock73,106$43.6M1.5%−831−1.1%ReducedHistory
PGProcter & Gamble CoStock290,192$42.5M1.4%+2,622+0.9%AddedHistory
VVisa Inc.Stock163,311$42.5M1.4%+323+0.2%AddedHistory
HDHome Depot, Inc.Stock112,874$39.1M1.3%−1,970−1.7%ReducedHistory
PEPPepsiCo IncStock212,884$36.2M1.2%−40.0%ReducedHistory
JNJJohnson & JohnsonStock228,245$35.8M1.2%−5,983−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock98,998$35.0M1.2%+6,620+7.2%AddedHistory
MCDMcDonalds CorpStock116,261$34.5M1.2%−758−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF317,856$34.4M1.2%−27,227−7.9%Reduced–
ABBVAbbVie Inc.Stock212,001$32.9M1.1%+134+0.1%AddedHistory
SBUXStarbucks CorpStock312,557$30.0M1.0%−2,683−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS513,417$29.9M1.0%+18,291+3.7%Added–
GOOGAlphabet Inc.Stock206,532$29.1M1.0%+1,923+0.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF56,493$28.7M1.0%+22,027+63.9%AddedHistory
AMPAmeriprise Financial IncCOM73,265$27.8M0.9%+379+0.5%AddedHistory
UNHUnitedHealth Group IncStock50,695$26.7M0.9%+46+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock47,829$25.4M0.9%−601−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock496,859$25.1M0.8%−15,813−3.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF479,440$24.3M0.8%−65,494−12.0%Reduced–
BRK.BBerkshire Hathaway IncStock67,981$24.2M0.8%−937−1.4%ReducedHistory
BACBank of America CorpStock671,663$22.6M0.8%−47,286−6.6%ReducedHistory
HONHoneywell International IncCOM104,394$21.9M0.7%−2,776−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF45,943$21.8M0.7%+28,781+167.7%AddedHistory
DHRDanaher CorpStock92,619$21.4M0.7%−339−0.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF237,957$21.0M0.7%−4,223−1.7%Reduced–
BLKBlackRock, Inc.COM25,881$21.0M0.7%−819−3.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF42,836$20.7M0.7%+560+1.3%Added–
ORLYO Reilly Automotive IncStock21,296$20.2M0.7%−262−1.2%ReducedHistory
CBChubb LtdStock87,935$19.9M0.7%+794+0.9%AddedHistory
WMTWalmart Inc.Stock125,003$19.7M0.7%+16,334+15.0%AddedHistory
ACNAccenture plcStock53,163$18.7M0.6%+1,273+2.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF435,055$17.9M0.6%+6,364+1.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES366,401$17.8M0.6%+19,642+5.7%Added–
FISVFiserv IncStock133,066$17.7M0.6%−200.0%ReducedHistory
CATCaterpillar IncStock59,655$17.6M0.6%−2,510−4.0%ReducedHistory
SYKStryker CorpStock58,321$17.5M0.6%+286+0.5%AddedHistory
RTXRTX CorpStock200,374$16.9M0.6%−531−0.3%ReducedHistory
ROPRoper Technologies IncStock30,872$16.8M0.6%−402−1.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF236,109$16.6M0.6%+1,783+0.8%Added–
AVGOBroadcom Inc.Stock14,726$16.4M0.6%−742−4.8%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF329,314$16.4M0.5%−30,336−8.4%Reduced–
ECLEcolab Inc.Stock82,051$16.3M0.5%+1,155+1.4%AddedHistory
AOSSmith A O CorpCOM194,873$16.1M0.5%−639−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF33,517$16.0M0.5%+10,535+45.8%Added–
LECOLincoln Electric Holdings IncCOM72,981$15.9M0.5%+1,676+2.4%AddedHistory
VZVerizon Communications IncStock414,480$15.6M0.5%−85,389−17.1%ReducedHistory
MRKMerck & Co., Inc.Stock143,095$15.6M0.5%−81−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock4,152$14.7M0.5%+38+0.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD178,264$13.8M0.5%+274+0.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF74,577$13.4M0.5%+41,630+126.4%Added–
CMCSAComcast CorpStock294,174$12.9M0.4%−5,065−1.7%ReducedHistory
MCHPMicrochip Technology IncStock142,399$12.8M0.4%−5,076−3.4%ReducedHistory
DOWDow Inc.Stock229,261$12.6M0.4%−17,150−7.0%ReducedHistory
NOCNorthrop Grumman CorpStock24,512$11.5M0.4%−109−0.4%ReducedHistory
STZConstellation Brands, Inc.Stock47,411$11.5M0.4%+155+0.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF149,813$11.4M0.4%+39,116+35.3%Added–
LMTLockheed Martin CorpStock24,364$11.0M0.4%−432−1.7%ReducedHistory
UNPUnion Pacific CorpStock44,845$11.0M0.4%−451−1.0%ReducedHistory
WMWaste Management IncStock61,450$11.0M0.4%−1,185−1.9%ReducedHistory
CVSCVS Health CorpStock129,396$10.2M0.3%−9,369−6.8%ReducedHistory
COSTCostco Wholesale CorpStock14,724$9.72M0.3%+338+2.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF39,644$9.58M0.3%−380−0.9%Reduced–
Vanguard Health Care ETF92204A504ETF37,982$9.52M0.3%+576+1.5%Added–
NEENextera Energy IncStock152,700$9.27M0.3%−42,254−21.7%ReducedHistory
Vanguard Financials ETF92204A405ETF98,786$9.11M0.3%+1,534+1.6%Added–
KOCoca Cola CoStock152,795$9.00M0.3%+13,069+9.4%AddedHistory
KMXCarMax IncCOM117,217$9.00M0.3%−12,457−9.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock42,170$8.88M0.3%−6,104−12.6%ReducedHistory
DISWalt Disney CoStock94,736$8.55M0.3%−6,763−6.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF105,081$8.54M0.3%+1,482+1.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF38,242$8.40M0.3%−907−2.3%Reduced–
TSLATesla, Inc.Stock33,771$8.39M0.3%−2,108−5.9%ReducedHistory
RMDResmed IncCOM48,721$8.38M0.3%−7,713−13.7%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF26,821$8.17M0.3%+521+2.0%Added–
PAYXPaychex IncStock68,493$8.16M0.3%−2,524−3.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF18,604$8.13M0.3%+13,452+261.1%Added–
CRMSalesforce, Inc.Stock30,422$8.01M0.3%+647+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM75,176$7.52M0.3%−936−1.2%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US87,258$7.49M0.3%+6,646+8.2%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER299,224$7.35M0.2%+156,901+110.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50,646$7.34M0.2%−807−1.6%Reduced–
MDTMedtronic plcStock88,569$7.30M0.2%−10,007−10.2%ReducedHistory
CCICrown Castle Inc.REIT63,323$7.29M0.2%−14,760−18.9%ReducedHistory
PRUPrudential Financial IncStock69,540$7.21M0.2%−5,315−7.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF32,613$7.19M0.2%+341+1.1%Added–
MSIMotorola Solutions, Inc.Stock21,902$6.86M0.2%−294−1.3%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF147,018$6.82M0.2%+1,898+1.3%Added–
NOWServiceNow, Inc.Stock9,328$6.59M0.2%+583+6.7%AddedHistory

Sold out since Q3 2023 (207)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of Massmutual Trust Co FSB sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Core High Dividend ETF46429B663ETF10,241$1.01M<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX15,212$719.2K<0.1%–
iShares Tr464288166AGENCY BOND ETF6,764$715.6K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,123$607.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF18,099$569.2K<0.1%–
iShares Tr46429B333GNMA BOND ETF12,889$538.5K<0.1%–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF17,471$433.9K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,697$433.2K<0.1%–
ATVIActivision Blizzard, Inc.COM1,719$160.9K<0.1%History
Advisors Disciplined Tr Ut2106reop221fc00779G418Closed-end Fund17,027$146.8K<0.1%–
FSKFS KKR Capital CorpCOM6,922$136.3K<0.1%History
iShares Tr464287762US HLTHCARE ETF500$135.0K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA3,906$117.3K<0.1%–
Ft UT10461COLE26FCM30329N720Closed-end Fund9,875$105.5K<0.1%–
Advisors Disciplined TR UT2142BLDAM222FC00781P166Closed-end Fund9,180$104.0K<0.1%–
Advisors Disciplined Tr UT2161UBOP231FC00781V445Closed-end Fund9,199$98.6K<0.1%–
Advisors Disciplined TR UT2132ENFO224FCQ00779Q663Closed-end Fund8,433$80.4K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF1,507$76.0K<0.1%–
Advisors Disciplined TR UT2130UBOP222FC00781F523Closed-end Fund4,866$61.1K<0.1%–
LACLithium Americas Corp.COM NEW3,031$51.6K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,069$49.7K<0.1%–
Advisors Disciplined TR UT2022HUBE223FCQ00779Q366Closed-end Fund4,957$49.5K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF2,000$48.9K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF603$44.0K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF503$38.7K<0.1%–
Ft UT10178CBS33FCSA30327P594Closed-end Fund2,476$26.8K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF317$24.9K<0.1%–
iShares S&P 500 Value ETF464287408ETF133$20.5K<0.1%–
TPGTPG Inc.COM CL A629$18.9K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF338$17.0K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN951$16.5K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS133$15.4K<0.1%History
DINDine Brands Global, Inc.COM302$14.9K<0.1%History
Nova Royalty Corp669809105Common / Ordinary Stock13,000$14.0K<0.1%–
NATINational Instruments CorpCOM235$14.0K<0.1%History
TWNKHostess Brands, Inc.CL A407$13.6K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF366$13.5K<0.1%–
Strategy Shs86280R803DAY HAGAN SMART380$13.0K<0.1%–
KFYKorn FerryCOM NEW260$12.3K<0.1%History
VMWVmware LLCCL A COM72$12.0K<0.1%History
SGENSeagen Inc.COM45$9.55K<0.1%History
HAHawaiian Holdings IncCOM1,435$9.08K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK604$8.00K<0.1%History
RBCRBC Bearings INCCOM29$6.79K<0.1%History
TRLVTrulieve Cannabis Corp.SUB VTG SHS1,000$6.09K<0.1%History
VIAVViavi Solutions Inc.COM579$5.29K<0.1%History
OIO-I Glass, Inc.COM314$5.25K<0.1%History
WPRTWestport Fuel Systems Inc.COM710$4.30K<0.1%History
VFLabrdn National Municipal Income FundCEF475$4.09K<0.1%History
NBTBNBT Bancorp IncCOM128$4.06K<0.1%History
Sunpower Corp867652406COM653$4.03K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID96$3.93K<0.1%–
SVVSavers Value Village, Inc.COM203$3.79K<0.1%History
FHIFederated Hermes, Inc.CL B107$3.62K<0.1%History
JBTMJBT Marel CorpCOM34$3.58K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0145$3.39K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM40$3.13K<0.1%History
AEYEAudioeye IncCOM NEW554$2.74K<0.1%History
STELStellar Bancorp, Inc.COM128$2.73K<0.1%History
Keyence CorpJ32491102COM7$2.63K<0.1%–
ARGOArgo Group International Holdings, Inc.COM87$2.60K<0.1%History
NVEENV5 Global, Inc.COM26$2.50K<0.1%History
DYDycom Industries IncCOM28$2.49K<0.1%History
DOXAmdocs LtdSHS29$2.45K<0.1%History
ESGREnstar Group LTDSHS10$2.42K<0.1%History
ENVAEnova International, Inc.COM46$2.34K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM71$2.33K<0.1%History
TFIITFI International Inc.COM18$2.31K<0.1%History
HLNEHamilton Lane INCCL A25$2.26K<0.1%History
SMC CorpJ75734103Common Stock5$2.25K<0.1%–
PEBPebblebrook Hotel TrustCOM165$2.24K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A195$2.23K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT49$2.22K<0.1%History
CEVACeva IncCOM114$2.21K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM216$2.19K<0.1%History
MCRBSeres Therapeutics, Inc.COM914$2.17K<0.1%History
NVCRNovoCure LtdORD SHS125$2.02K<0.1%History
LESLLeslie's, Inc.COM351$1.99K<0.1%History
EVHEvolent Health, Inc.CL A63$1.72K<0.1%History
MRTNMarten Transport LtdCOM85$1.68K<0.1%History
MMIMarcus & Millichap, Inc.COM57$1.67K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A322$1.60K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM65$1.56K<0.1%History
PCHPotlatchdeltic CorpCOM34$1.54K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM104$1.53K<0.1%History
XPERXperi Inc.COMMON STOCK153$1.51K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0137$1.49K<0.1%History
GOLDGold.com, Inc.COM49$1.44K<0.1%History
BILLBILL Holdings, Inc.Stock13$1.41K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM99$1.39K<0.1%History
GTNGray Media, IncCOM200$1.38K<0.1%History
PTCTPTC Therapeutics, Inc.COM61$1.37K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK60$1.36K<0.1%History
PDPagerDuty, Inc.COM59$1.33K<0.1%History
VREVeris Residential, Inc.COM80$1.32K<0.1%History
BOKFBok Financial CorpCOM NEW16$1.28K<0.1%History
RILYBRC Group Holdings, Inc.COM31$1.27K<0.1%History
ZZillow Group, Inc.CL C CAP STK26$1.20K<0.1%History
TALOTalos Energy Inc.COM71$1.17K<0.1%History
NGVTIngevity CorpCOM24$1.14K<0.1%History