Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- Latest filing
- Jul 2, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,375
- −11 vs. Q1 2025
- Portfolio value
- $3.75B
- +$296.0M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 390,270 | $194.1M | 5.2% | +2,616+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,112,866 | $175.8M | 4.7% | −21,875−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 526,618 | $147.4M | 3.9% | +9,758+1.9% | Added | – |
| AAPLApple Inc. | Stock | 711,878 | $146.1M | 3.9% | +6,764+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 482,938 | $106.0M | 2.8% | +6,112+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,580,727 | $90.1M | 2.4% | +44,326+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 290,889 | $84.3M | 2.2% | −7,640−2.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,183,712 | $75.4M | 2.0% | +25,009+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 101,088 | $74.6M | 2.0% | +1,792+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 363,026 | $64.0M | 1.7% | −2,412−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 221,360 | $61.0M | 1.6% | +14,689+7.1% | Added | History |
| VVisa Inc. | Stock | 156,190 | $55.5M | 1.5% | −2,694−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 593,386 | $53.0M | 1.4% | +42,999+7.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 792,742 | $49.2M | 1.3% | −34,814−4.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 290,725 | $46.3M | 1.2% | −2,755−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,774 | $45.1M | 1.2% | +577+0.6% | Added | History |
| CVXChevron Corp | Stock | 313,011 | $44.8M | 1.2% | −3,327−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 247,020 | $43.8M | 1.2% | +3,556+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 117,708 | $43.2M | 1.1% | +646+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 573,700 | $39.8M | 1.1% | +5,624+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 390,809 | $38.2M | 1.0% | −3,378−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 130,761 | $38.2M | 1.0% | +669+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 69,517 | $37.1M | 1.0% | −641−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 251,903 | $36.8M | 1.0% | −560−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,125 | $34.1M | 0.9% | −127−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 50,866 | $33.7M | 0.9% | +2,623+5.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 181,339 | $33.7M | 0.9% | −7,018−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 694,264 | $32.9M | 0.9% | −9,765−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 287,210 | $31.4M | 0.8% | +19,612+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 205,088 | $31.3M | 0.8% | +998+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 369,596 | $30.9M | 0.8% | +16,835+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 513,904 | $30.2M | 0.8% | +66,586+14.9% | Added | – |
| CBChubb Ltd | Stock | 100,298 | $29.1M | 0.8% | +987+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 219,682 | $29.0M | 0.8% | +1,697+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 314,267 | $28.3M | 0.8% | −8,878−2.7% | ReducedConverted for a 15-for-1 split | History |
| ADBEAdobe Inc. | Stock | 71,951 | $27.8M | 0.7% | −51−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 305,984 | $27.3M | 0.7% | +9,649+3.3% | Added | – |
| SYKStryker Corp | Stock | 68,562 | $27.1M | 0.7% | −732−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 97,403 | $26.2M | 0.7% | +1,365+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 22,716 | $23.4M | 0.6% | +5,035+28.5% | Added | History |
| DHRDanaher Corp | Stock | 117,426 | $23.2M | 0.6% | +8,218+7.5% | Added | History |
| CATCaterpillar Inc | Stock | 59,158 | $23.0M | 0.6% | +1,641+2.9% | Added | History |
| HONHoneywell International Inc | COM | 95,513 | $22.2M | 0.6% | −2,833−2.9% | Reduced | History |
| FISVFiserv Inc | Stock | 128,862 | $22.2M | 0.6% | −1,634−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,737 | $21.6M | 0.6% | −41−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,144 | $21.5M | 0.6% | +1,384+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 484,342 | $21.0M | 0.6% | +15,281+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 299,846 | $20.8M | 0.6% | +13,684+4.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 19,421 | $20.4M | 0.5% | −583−2.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 824,418 | $20.1M | 0.5% | −7,008−0.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 35,100 | $19.9M | 0.5% | +267+0.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 92,276 | $19.1M | 0.5% | +2,962+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 50,543 | $18.0M | 0.5% | +11,184+28.4% | Added | History |
| RMDResmed Inc | COM | 69,886 | $18.0M | 0.5% | +1,147+1.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 261,277 | $17.9M | 0.5% | +10,657+4.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 704,762 | $17.6M | 0.5% | −6,012−0.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 69,255 | $17.4M | 0.5% | +1,961+2.9% | Added | History |
| ACNAccenture plc | Stock | 57,932 | $17.3M | 0.5% | +654+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 217,701 | $17.3M | 0.5% | +3,864+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,898 | $16.7M | 0.4% | +857+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 151,428 | $16.3M | 0.4% | +4,374+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 321,273 | $15.9M | 0.4% | +1,329+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 263,939 | $15.8M | 0.4% | +82,897+45.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,777 | $15.6M | 0.4% | +166+1.1% | Added | History |
| AOSSmith A O Corp | COM | 234,202 | $15.4M | 0.4% | +6,836+3.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 112,498 | $14.3M | 0.4% | +3,578+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 227,091 | $13.6M | 0.4% | +54,658+31.7% | Added | – |
| TSLATesla, Inc. | Stock | 42,339 | $13.4M | 0.4% | +798+1.9% | Added | History |
| XYLXylem Inc. | COM | 103,494 | $13.4M | 0.4% | +10,913+11.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 35,795 | $13.4M | 0.4% | +13,707+62.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 56,588 | $13.0M | 0.3% | +825+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,143 | $12.8M | 0.3% | −861−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 157,068 | $12.4M | 0.3% | +3,751+2.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 230,731 | $12.0M | 0.3% | −2,625−1.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,791 | $11.9M | 0.3% | +9,775+57.4% | Added | History |
| WMWaste Management Inc | Stock | 51,567 | $11.8M | 0.3% | −1,248−2.4% | Reduced | History |
| KMXCarMax Inc | COM | 174,273 | $11.7M | 0.3% | +9,927+6.0% | Added | History |
| MSMorgan Stanley | Stock | 80,801 | $11.4M | 0.3% | +280+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,579 | $10.9M | 0.3% | +7,933+62.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 29,696 | $10.8M | 0.3% | +736+2.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 23,188 | $10.7M | 0.3% | −179−0.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 129,398 | $10.7M | 0.3% | +4,482+3.6% | Added | – |
| KOCoca Cola Co | Stock | 148,640 | $10.5M | 0.3% | −19,034−11.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 41,943 | $10.4M | 0.3% | +1,376+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 61,740 | $10.2M | 0.3% | −3,746−5.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 417,115 | $9.95M | 0.3% | +116,867+38.9% | Added | – |
| QCOMQualcomm Inc | Stock | 61,080 | $9.73M | 0.3% | −1,191−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 19,108 | $9.55M | 0.3% | −8,874−31.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 33,743 | $9.45M | 0.3% | +386+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 34,290 | $9.35M | 0.2% | +1,483+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,745 | $9.31M | 0.2% | −1,659−4.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 54,127 | $9.26M | 0.2% | +1,318+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,621 | $9.03M | 0.2% | −1,953−5.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 193,283 | $8.96M | 0.2% | +636+0.3% | Added | – |
| MDTMedtronic plc | Stock | 99,496 | $8.67M | 0.2% | −972−1.0% | Reduced | History |
| ETREntergy Corp | COM | 103,436 | $8.60M | 0.2% | −10,362−9.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 29,454 | $8.59M | 0.2% | −345−1.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,863 | $8.59M | 0.2% | −1,955−10.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 76,264 | $8.54M | 0.2% | −10,399−12.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 58,507 | $8.51M | 0.2% | −1,153−1.9% | Reduced | History |
Sold out since Q1 2025 (180)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 180 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,549 | $1.08M | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,090 | $587.6K | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 9,864 | $560.9K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,164 | $507.2K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,479 | $195.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 864 | $147.5K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 362 | $134.2K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 950 | $115.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 2,193 | $42.6K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 240 | $31.7K | <0.1% | History |
| United BanCorp of Alabama Inc90944R100 | COM | 475 | $25.4K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 915 | $20.2K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 375 | $19.2K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 64 | $17.3K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 237 | $12.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 290 | $10.5K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 206 | $10.4K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 236 | $9.25K | <0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 358 | $8.95K | <0.1% | – |
| INMDInMode Ltd. | SHS | 486 | $8.62K | <0.1% | History |
| XUnited States Steel Corp | COM | 194 | $8.20K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 138 | $7.15K | <0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 300 | $6.73K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 393 | $5.89K | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 301 | $5.66K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 136 | $5.59K | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 134 | $5.54K | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 106 | $5.40K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 621 | $5.16K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 220 | $5.16K | <0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 793 | $5.14K | <0.1% | History |
| WBTNWEBTOON Entertainment Inc. | COM | 641 | $4.92K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 97 | $4.86K | <0.1% | – |
| RPDRapid7, Inc. | COM | 181 | $4.80K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 80 | $4.62K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 611 | $4.32K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 337 | $4.16K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 224 | $3.79K | <0.1% | History |
| INTAIntapp, Inc. | COM | 60 | $3.50K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 49 | $3.42K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79 | $3.36K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 69 | $3.36K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 522 | $3.30K | <0.1% | History |
| GERNGeron Corp | COM | 2,064 | $3.28K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 104 | $3.25K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 83 | $3.22K | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 449 | $2.84K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 111 | $2.78K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 252 | $2.76K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 152 | $2.71K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 83 | $2.68K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 172 | $2.58K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 1,126 | $2.47K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 36 | $2.45K | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 68 | $2.42K | <0.1% | History |
| DLXDeluxe Corp | COM | 152 | $2.40K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 98 | $2.20K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 386 | $2.13K | <0.1% | History |
| OMEROmeros Corp | COM | 258 | $2.12K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 110 | $2.09K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 127 | $2.08K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 90 | $2.07K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 451 | $2.07K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 60 | $2.07K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 488 | $2.02K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 1,394 | $2.01K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 139 | $1.98K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 60 | $1.98K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 8 | $1.90K | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 303 | $1.89K | <0.1% | History |
| SWISolarWinds Corp | COM | 100 | $1.84K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 209 | $1.84K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 196 | $1.80K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 80 | $1.77K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 29 | $1.77K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 30 | $1.75K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 336 | $1.74K | <0.1% | History |
| ODPODP Corp | COM | 120 | $1.72K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 28 | $1.70K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 402 | $1.68K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 150 | $1.66K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 38 | $1.63K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 176 | $1.56K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 262 | $1.52K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 92 | $1.46K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 66 | $1.42K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 112 | $1.39K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 218 | $1.38K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 70 | $1.38K | <0.1% | History |
| INODInnodata Inc | COM NEW | 38 | $1.36K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 73 | $1.36K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 39 | $1.31K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 839 | $1.30K | <0.1% | History |
| JWNNordstrom Inc | Stock | 53 | $1.30K | <0.1% | History |
| ENVXEnovix Corp | COM | 173 | $1.27K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 69 | $1.25K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 13 | $1.23K | <0.1% | History |
| PSFEPaysafe Ltd | SHS | 78 | $1.22K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 54 | $1.22K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 171 | $1.22K | <0.1% | History |