Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- Latest filing
- Oct 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,334
- +171 vs. Q3 2024
- Portfolio value
- $3.56B
- +$53.3M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 734,077 | $183.8M | 5.2% | +12,349+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 377,308 | $159.0M | 4.5% | −1,308−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,137,344 | $152.7M | 4.3% | −31,149−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 516,587 | $136.4M | 3.8% | +30,342+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 473,274 | $103.8M | 2.9% | +3,975+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 313,868 | $75.2M | 2.1% | +941+0.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,095,423 | $71.3M | 2.0% | +73,098+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,451,929 | $69.4M | 1.9% | +99,553+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 363,637 | $68.8M | 1.9% | +2,467+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 98,430 | $57.6M | 1.6% | −920−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 854,006 | $53.2M | 1.5% | −66,988−7.3% | Reduced | – |
| VVisa Inc. | Stock | 160,942 | $50.9M | 1.4% | −2,702−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 285,003 | $47.8M | 1.3% | −4,996−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 117,024 | $45.5M | 1.3% | +1,227+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 238,750 | $45.5M | 1.3% | +11,714+5.2% | Added | History |
| CVXChevron Corp | Stock | 306,930 | $44.5M | 1.2% | −11,773−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 188,698 | $43.7M | 1.2% | +14,193+8.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 571,359 | $43.2M | 1.2% | −71,535−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 91,794 | $41.6M | 1.2% | +15,729+20.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 73,786 | $39.3M | 1.1% | −314−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 127,777 | $37.0M | 1.0% | +2,297+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 398,043 | $36.0M | 1.0% | −7,420−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,087 | $34.2M | 1.0% | −999−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 189,039 | $33.6M | 0.9% | −3,036−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 553,581 | $32.8M | 0.9% | +12,440+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 70,304 | $31.3M | 0.9% | −2,831−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 204,510 | $31.1M | 0.9% | −13,098−6.0% | Reduced | History |
| BACBank of America Corp | Stock | 693,824 | $30.5M | 0.9% | −9,014−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 567,701 | $29.6M | 0.8% | +49,517+9.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 46,143 | $28.7M | 0.8% | +190.0% | Added | – |
| RTXRTX Corp | Stock | 246,437 | $28.5M | 0.8% | +5,718+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 192,704 | $27.9M | 0.8% | −55,601−22.4% | Reduced | History |
| FISVFiserv Inc | Stock | 135,569 | $27.8M | 0.8% | −1,870−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 466,665 | $27.2M | 0.8% | −83,336−15.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,845 | $26.5M | 0.7% | −1,190−0.5% | Reduced | – |
| CBChubb Ltd | Stock | 95,451 | $26.4M | 0.7% | +2,782+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,557 | $25.6M | 0.7% | +1,233+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 21,521 | $25.5M | 0.7% | +115+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 280,020 | $24.9M | 0.7% | +21,644+8.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 47,931 | $24.9M | 0.7% | −3,514−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 67,641 | $24.4M | 0.7% | −1,516−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 329,636 | $23.2M | 0.6% | +56,650+20.8% | Added | – |
| DHRDanaher Corp | Stock | 100,915 | $23.2M | 0.6% | −188−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 102,345 | $23.1M | 0.6% | −4,504−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,366 | $22.5M | 0.6% | +29,659+340.6% | Added | History |
| ECLEcolab Inc. | Stock | 92,639 | $21.7M | 0.6% | +3,080+3.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 20,830 | $21.4M | 0.6% | −2,026−8.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 56,875 | $20.6M | 0.6% | +561+1.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 824,205 | $19.8M | 0.6% | +85,619+11.6% | AddedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 55,457 | $19.5M | 0.5% | −2,233−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,926 | $19.5M | 0.5% | +99+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 253,244 | $18.2M | 0.5% | −3,750−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 449,698 | $18.0M | 0.5% | −7,931−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 33,916 | $17.6M | 0.5% | +576+1.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 698,119 | $17.0M | 0.5% | +73,809+11.8% | AddedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 41,579 | $16.8M | 0.5% | −6,325−13.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,429 | $16.7M | 0.5% | +128+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 205,631 | $16.0M | 0.5% | +4,426+2.2% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 83,956 | $15.7M | 0.4% | +1,888+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 416,693 | $15.6M | 0.4% | +66,002+18.8% | Added | History |
| RMDResmed Inc | COM | 66,597 | $15.2M | 0.4% | +1,027+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 138,833 | $14.9M | 0.4% | +5,693+4.3% | Added | History |
| AOSSmith A O Corp | COM | 213,252 | $14.5M | 0.4% | +1,891+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,668 | $14.4M | 0.4% | +1,084+7.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 321,004 | $14.1M | 0.4% | −44,605−12.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 63,475 | $13.3M | 0.4% | −899−1.4% | Reduced | History |
| KMXCarMax Inc | COM | 155,998 | $12.8M | 0.4% | −684−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 27,156 | $12.7M | 0.4% | +519+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 125,253 | $12.5M | 0.3% | −11,942−8.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 104,948 | $12.4M | 0.3% | −470−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 53,850 | $12.3M | 0.3% | +9,218+20.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,517 | $12.2M | 0.3% | +825+7.7% | Added | History |
| DISWalt Disney Co | Stock | 107,370 | $12.0M | 0.3% | −7,078−6.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 52,787 | $11.7M | 0.3% | +198+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,356 | $11.3M | 0.3% | −568−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,702 | $11.2M | 0.3% | +15,970+337.5% | Added | – |
| WMWaste Management Inc | Stock | 54,409 | $11.0M | 0.3% | −2,372−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,011 | $10.9M | 0.3% | +6,546+52.5% | Added | History |
| ETREntergy Corp | COM | 141,268 | $10.7M | 0.3% | −18,146−11.4% | ReducedConverted for a 2-for-1 split | History |
| KOCoca Cola Co | Stock | 169,205 | $10.5M | 0.3% | −4,994−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 181,219 | $10.5M | 0.3% | −34,049−15.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 27,675 | $10.4M | 0.3% | −606−2.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 30,919 | $10.3M | 0.3% | +2,777+9.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,477 | $10.2M | 0.3% | −1,441−3.8% | Reduced | – |
| MSMorgan Stanley | Stock | 79,624 | $10.0M | 0.3% | +26,182+49.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 39,038 | $9.90M | 0.3% | +190+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 29,744 | $9.87M | 0.3% | +7,057+31.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,414 | $9.61M | 0.3% | +7,620+14.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 118,230 | $9.49M | 0.3% | −1,250−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35,916 | $9.11M | 0.3% | −792−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 83,346 | $8.83M | 0.2% | −5,313−6.0% | Reduced | – |
| XYLXylem Inc. | COM | 75,780 | $8.79M | 0.2% | −9,698−11.3% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 362,707 | $8.71M | 0.2% | +148,365+69.2% | Added | – |
| PAYXPaychex Inc | Stock | 61,837 | $8.67M | 0.2% | −1,788−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 56,032 | $8.61M | 0.2% | +32,039+133.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 18,564 | $8.58M | 0.2% | −299−1.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 182,906 | $8.29M | 0.2% | +447+0.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 32,545 | $8.28M | 0.2% | −553−1.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 67,697 | $8.02M | 0.2% | −920−1.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 51,013 | $7.90M | 0.2% | −1,627−3.1% | Reduced | – |
Sold out since Q3 2024 (88)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,568 | $365.1K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,166 | $133.3K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,250 | $132.5K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 365 | $119.3K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 876 | $67.2K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 626 | $61.2K | <0.1% | – |
| MROMarathon Oil Corp | COM | 2,193 | $58.4K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,564 | $51.9K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 150 | $48.3K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 115 | $47.9K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 464 | $44.5K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 5,629 | $40.0K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 282 | $36.2K | <0.1% | – |
| MPBMid Penn Bancorp Inc | COM | 1,200 | $35.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 612 | $28.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 300 | $21.2K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90 | $16.4K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 261 | $13.7K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 380 | $13.6K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 201 | $12.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 193 | $11.6K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 625 | $8.39K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 225 | $8.02K | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 200 | $7.48K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 115 | $7.20K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34 | $6.89K | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 93 | $5.54K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 104 | $5.35K | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 230 | $4.16K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 314 | $4.10K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 76 | $4.08K | <0.1% | – |
| PRFTPerficient Inc | COM | 48 | $3.62K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 160 | $3.40K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 115 | $3.34K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 103 | $3.09K | <0.1% | – |
| KWRQuaker Chemical Corp | COM | 16 | $2.70K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 328 | $2.54K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 100 | $2.52K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 445 | $2.44K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49 | $2.42K | <0.1% | – |
| KLGWK Kellogg Co | COM | 137 | $2.34K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 158 | $2.24K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 31 | $2.16K | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 336 | $2.13K | <0.1% | History |
| TELLTellurian Inc. | COM | 2,000 | $1.94K | <0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 208 | $1.80K | <0.1% | History |
| Walking Co Holdings Inc/The932036106 | Common / Ordinary Stock | 8,700 | $1.74K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38 | $1.64K | <0.1% | – |
| RMRRMR Group Inc. | CL A | 64 | $1.62K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24 | $1.55K | <0.1% | – |
| VGRVector Group Ltd | COM | 98 | $1.46K | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 54 | $1.27K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 32 | $1.19K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 84 | $1.19K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 122 | $1.18K | <0.1% | History |
| GGTGabelli Multimedia Trust Inc. | COM | 238 | $1.17K | <0.1% | History |
| MOVMovado Group Inc | COM | 53 | $986 | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 107 | $982 | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 161 | $935 | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 107 | $930 | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 69 | $929 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 72 | $909 | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 22 | $862 | <0.1% | History |
| TDWTidewater Inc | COM | 10 | $718 | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 151 | $701 | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 30 | $677 | <0.1% | History |
| SRCLStericycle Inc | COM | 11 | $671 | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 120 | $590 | <0.1% | History |
| WTIW&T Offshore Inc | COM | 257 | $553 | <0.1% | History |
| GUTGabelli Utility Trust | COM | 97 | $504 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 52 | $504 | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 20 | $454 | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 20 | $426 | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 13 | $413 | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 19 | $371 | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 113 | $366 | <0.1% | History |
| CALYCallaway Golf Co | COM | 28 | $307 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 53 | $305 | <0.1% | History |
| TKTeekay Corp Ltd | COM | 30 | $276 | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 37 | $267 | <0.1% | History |
| UVVUniversal Corp | COM | 5 | $266 | <0.1% | History |
| FORRForrester Research, Inc. | COM | 14 | $252 | <0.1% | History |
| CVSICV Sciences, Inc. | COM | 5,000 | $230 | <0.1% | History |
| XPELXPEL, Inc. | COM | 4 | $173 | <0.1% | History |
| ODPODP Corp | COM | 5 | $149 | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 13 | $140 | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3 | $127 | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 5 | $125 | <0.1% | History |