Massmutual Trust Co Fsb/adv

CIK Number: 0001103653

3.46B
Market Value
1,783
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.07
+0.03% 734.08K +1.71% 183.83M 51.11 5.16%
2 MSFT Microsoft Corpo...
496.09
-0.27% 377.31K -0.35% 159.04M 128.05 4.46%
3 NVDA NVIDIA Corporat...
157.71
+1.73% 1.14M -2.67% 152.73M 9.68 4.28%
4 VO Vanguard Mid Ca...
279.18
+0.50% 516.59K +6.24% 136.45M 207.64 3.83%
5 AMZN Amazon.com, Inc...
222.80
+2.62% 473.27K +0.85% 103.83M 90.04 2.91%
6 JPM JPMorgan Chase ...
287.21
-0.53% 313.87K +0.30% 75.24M 103.41 2.11%
7 DFAS Dimensional U.S...
63.75
+0.30% 1.1M +7.15% 71.29M 60.17 2.00%
8 VEA Vanguard Develo...
56.83
+0.62% 1.45M +7.36% 69.43M 43.89 1.95%
9 GOOGL Alphabet Inc.
178.17
+2.67% 363.64K +0.68% 68.84M 55.65 1.93%
10 META Meta Platforms,...
733.50
+1.02% 98.43K -0.93% 57.63M 205.15 1.62%
11 IJH iShares Core S&...
62.05
+0.32% 854.01K -7.27% 53.21M 33.73 1.49%
12 V Visa Inc.
349.18
+0.91% 160.94K -1.65% 50.86M 162.86 1.43%
13 PG The Procter & G...
160.05
+0.90% 285K -1.72% 47.78M 107.54 1.34%
14 HD The Home Depot,...
368.39
+1.35% 117.02K +1.06% 45.52M 193.13 1.28%
15 GOOG Alphabet Inc.
178.35
+2.25% 238.75K +5.16% 45.47M 78.42 1.28%
16 CVX Chevron Corpora...
143.87
-0.39% 306.93K -3.69% 44.46M 122.48 1.25%
17 AVGO Broadcom Inc.
269.28
-0.33% 188.7K +8.13% 43.75M 77.36 1.23%
18 EFA iShares MSCI EA...
89.32
+0.88% 571.36K -11.13% 43.2M 62.76 1.21%
19 BRK-B Berkshire Hatha...
485.19
+0.03% 91.79K +20.68% 41.61M 256.09 1.17%
20 AMP Ameriprise Fina...
528.52
+0.58% 73.79K -0.42% 39.29M 174.59 1.10%
21 MCD McDonald's Corp...
291.88
+2.19% 127.78K +1.83% 37.04M 184.1 1.04%
22 WMT Walmart Inc.
97.42
+1.46% 398.04K -1.83% 35.96M 42.2 1.01%
23 MDY SPDR S&P MIDCAP...
566.62
+0.24% 60.09K -1.64% 34.22M 449.39 0.96%
24 ABBV AbbVie Inc.
181.89
-2.62% 189.04K -1.58% 33.59M 87.6 0.94%
25 CSCO Cisco Systems, ...
68.69
-0.37% 553.58K +2.30% 32.77M 43.09 0.92%
26 ADBE Adobe Inc.
385.92
+0.25% 70.3K -3.87% 31.26M 317.73 0.88%
27 PEP PepsiCo, Inc.
131.10
+2.25% 204.51K -6.02% 31.1M 123.96 0.87%
28 BAC Bank of America...
47.10
-0.75% 693.82K -1.28% 30.49M 29.49 0.86%
29 IEMG iShares Core MS...
59.74
-0.37% 567.7K +9.56% 29.65M 53.4 0.83%
30 VGT Vanguard Inform...
656.43
-0.08% 46.14K +0.04% 28.69M 279.51 0.80%
31 RTX RTX Corporation
144.66
+1.39% 246.44K +2.38% 28.52M 78.92 0.80%
32 JNJ Johnson & Johns...
152.45
+0.29% 192.7K -22.39% 27.87M 139.09 0.78%
33 FI Fiserv, Inc.
172.44
+0.63% 135.57K -1.36% 27.85M 86.18 0.78%
34 VGSH Vanguard Short-...
58.74
-0.02% 466.67K -15.15% 27.15M 57.94 0.76%
35 IJR iShares Core S&...
109.49
+0.30% 229.84K -0.52% 26.48M 70.96 0.74%
36 CB Chubb Limited
285.04
+0.52% 95.45K +3.00% 26.37M 167.96 0.74%
37 UNH UnitedHealth Gr...
308.86
+2.06% 50.56K +2.50% 25.57M 267.29 0.72%
38 ORLY O'Reilly Automo...
89.14
+1.03% 21.52K +0.54% 25.52M 442.13 0.72%
39 VNQ Vanguard Real E...
88.54
+0.31% 280.02K +8.38% 24.94M 84.08 0.70%
40 TMO Thermo Fisher S...
407.68
-1.08% 47.93K -6.83% 24.94M 366.62 0.70%
41 SYK Stryker Corpora...
393.65
+0.83% 67.64K -2.19% 24.35M 196.67 0.68%
42 IEFA iShares Core MS...
83.29
+0.92% 329.64K +20.75% 23.17M 68.14 0.65%
43 DHR Danaher Corpora...
198.19
-1.62% 100.92K -0.19% 23.17M 148.8 0.65%
44 HON Honeywell Inter...
228.91
+1.12% 102.34K -4.22% 23.12M 146.62 0.65%
45 SPY SPDR S&P 500 ET...
615.02
+0.51% 38.37K +340.63% 22.49M 561.21 0.63%
46 ECL Ecolab Inc.
267.78
+1.72% 92.64K +3.44% 21.71M 179.4 0.61%
47 BLK BlackRock, Inc.
1049.28
+1.79% 20.83K +100.00% 21.35M 1025.11 0.60%
48 CAT Caterpillar Inc...
385.15
+0.86% 56.88K +1.00% 20.63M 214.92 0.58%
49 SCHO Schwab Short-Te...
24.36
+0.02% 824.21K +123.18% 19.83M 24.12 0.56%
50 ACN Accenture plc
295.21
-0.29% 55.46K -3.87% 19.51M 297.64 0.55%
51 BKNG Booking Holding...
5700.96
+1.88% 3.93K +2.59% 19.51M 2223.23 0.55%
52 NEE NextEra Energy,...
70.97
-0.04% 253.24K -1.46% 18.16M 71.06 0.51%
53 VZ Verizon Communi...
42.31
+0.51% 449.7K -1.73% 17.98M 49.88 0.50%
54 ROP Roper Technolog...
563.38
-0.34% 33.92K +1.73% 17.63M 360.3 0.49%
55 SCHR Schwab Intermed...
24.97
-0.17% 698.12K +123.64% 16.96M 24.8 0.48%
56 TSLA Tesla, Inc.
323.64
-0.66% 41.58K -13.2% 16.79M 254.99 0.47%
57 IVV iShares Core S&...
617.94
+0.52% 28.43K +0.45% 16.74M 366.93 0.47%
58 VCSH Vanguard Short-...
79.39
-0.04% 205.63K +2.20% 16.04M 79.49 0.45%
59 LECO Lincoln Electri...
209.48
-0.9% 83.96K +2.30% 15.74M 160.47 0.44%
60 CMCSA Comcast Corpora...
35.31
+0.30% 416.69K +18.82% 15.64M 41.69 0.44%
61 RMD ResMed Inc.
255.03
-0.46% 66.6K +1.57% 15.23M 154.41 0.43%
62 XOM Exxon Mobil Cor...
109.41
-0.53% 138.83K +4.28% 14.93M 99.73 0.42%
63 AOS A. O. Smith Cor...
65.67
+1.55% 213.25K +0.89% 14.55M 64 0.41%
64 COST Costco Wholesal...
985.46
+0.26% 15.67K +7.43% 14.36M 384.09 0.40%
65 VWO Vanguard Emergi...
49.40
-0.08% 321K -12.2% 14.14M 38.83 0.40%
66 LHX L3Harris Techno...
247.52
+0.29% 63.48K -1.4% 13.35M 228.04 0.37%
67 KMX CarMax, Inc.
66.47
-0.3% 156K -0.44% 12.75M 80.95 0.36%
68 NOC Northrop Grumma...
494.41
+0.15% 27.16K +1.95% 12.74M 334.41 0.36%
69 MRK Merck & Co., In...
78.93
+0.13% 125.25K -8.7% 12.46M 75.77 0.35%
70 VFH Vanguard Financ...
126.19
+0.31% 104.95K -0.45% 12.39M 71.29 0.35%
71 UNP Union Pacific C...
231.36
+0.86% 53.85K +20.65% 12.28M 184.11 0.34%
72 NOW ServiceNow, Inc...
1023.72
+1.21% 11.52K +7.72% 12.21M 583.07 0.34%
73 DIS The Walt Disney...
122.38
+0.75% 107.37K -6.18% 11.96M 126.64 0.34%
74 STZ Constellation B...
161.34
+0.01% 52.79K +0.38% 11.67M 212.72 0.33%
75 LMT Lockheed Martin...
458.56
+0.14% 23.36K -2.37% 11.35M 325.86 0.32%
76 VOO Vanguard 500 In...
567.06
+0.52% 20.7K +337.49% 11.15M 511.93 0.31%
77 WM Waste Managemen...
228.15
+0.63% 54.41K -4.18% 10.98M 79.41 0.31%
78 GS The Goldman Sac...
690.98
+0.56% 19.01K +52.52% 10.89M 346.6 0.31%
79 ETR Entergy Corpora...
82.51
+0.79% 141.27K +77.23% 10.71M 52.49 0.30%
80 KO The Coca-Cola C...
70.42
+1.37% 169.21K -2.87% 10.53M 54.28 0.30%
81 VGIT Vanguard Interm...
59.65
-0.17% 181.22K -15.82% 10.51M 58.77 0.29%
82 VCR Vanguard Consum...
363.57
+1.27% 27.68K -2.14% 10.39M 207.21 0.29%
83 CRM Salesforce, Inc...
272.73
+0.73% 30.92K +9.87% 10.34M 224.98 0.29%
84 VBK Vanguard Small ...
276.25
+0.17% 36.48K -3.8% 10.22M 185.47 0.29%
85 MS Morgan Stanley
140.64
+0.64% 79.62K +48.99% 10.01M 95.86 0.28%
86 VHT Vanguard Health...
246.97
-0.13% 39.04K +0.49% 9.9M 189.06 0.28%
87 ETN Eaton Corporati...
353.81
+1.63% 29.74K +31.11% 9.87M 186.93 0.28%
88 VOE Vanguard Mid-Ca...
164.50
+0.27% 59.41K +14.71% 9.61M 119.73 0.27%
89 VCIT Vanguard Interm...
82.58
-0.11% 118.23K -1.05% 9.49M 86.44 0.27%
90 VOT Vanguard Mid-Ca...
282.29
+0.84% 35.92K -2.16% 9.11M 131.82 0.26%
91 BBUS JPMorgan BetaBu...
111.39
+0.53% 83.35K -5.99% 8.83M 64.38 0.25%
92 XYL Xylem Inc.
128.16
-1.03% 75.78K -11.35% 8.79M 131.81 0.25%
93 MMIT IQ MacKay Munic...
23.82
+0.04% 362.71K +69.22% 8.71M 24.07 0.24%
94 PAYX Paychex, Inc.
144.00
+2.12% 61.84K -2.81% 8.67M 64.44 0.24%
95 QCOM QUALCOMM Incorp...
158.52
+0.21% 56.03K +133.53% 8.61M 139.92 0.24%
96 MSI Motorola Soluti...
418.12
+0.69% 18.56K -1.59% 8.58M 149.14 0.24%
97 VMBS Vanguard Mortga...
46.17
-0.42% 182.91K +0.24% 8.29M 50.27 0.23%
98 VIS Vanguard Indust...
278.76
+0.88% 32.55K -1.67% 8.28M 155.94 0.23%
99 PRU Prudential Fina...
107.06
+0.30% 67.7K -1.34% 8.02M 97.83 0.23%
100 VOX Vanguard Commun...
170.13
+1.39% 51.01K -3.09% 7.9M 113.33 0.22%
101 PYPL PayPal Holdings...
73.70
+0.72% 91.54K +4.47% 7.81M 79.62 0.22%
102 MDT Medtronic plc
86.19
+0.01% 95.91K -5.2% 7.66M 88.75 0.21%
103 WCN Waste Connectio...
185.94
-0.82% 44.44K -2.41% 7.62M 141.72 0.21%
104 EMR Emerson Electri...
133.20
+0.35% 61.02K -2.94% 7.56M 70.15 0.21%
105 GDX VanEck Gold Min...
50.68
-3.69% 221.81K +2.17% 7.52M 32.77 0.21%
106 VBR Vanguard Small ...
195.90
+0.31% 37.59K -3.17% 7.45M 159.98 0.21%
107 ABT Abbott Laborato...
134.38
+0.53% 64.05K -4.82% 7.25M 76 0.20%
108 VTI Vanguard Total ...
303.41
+0.49% 24.48K -8.19% 7.09M 154.73 0.20%
109 SPGI S&P Global Inc.
518.25
+0.63% 13.94K -2.05% 6.94M 342.11 0.19%
110 SO The Southern Co...
90.78
+0.48% 84.05K -3.45% 6.92M 51.8 0.19%
111 MRVL Marvell Technol...
77.17
-3.51% 61.85K -4.36% 6.83M 56.05 0.19%
112 CRWD CrowdStrike Hol...
499.58
-1.12% 19.5K -4.46% 6.67M 159.98 0.19%
113 GVI iShares Interme...
106.60
-0.14% 62.19K +80.04% 6.48M 105.16 0.18%
114 MCHP Microchip Techn...
70.44
-0.49% 112.02K -2.79% 6.42M 35.7 0.18%
115 PNC The PNC Financi...
186.00
+0.26% 31.99K +11.94% 6.17M 142.96 0.17%
116 ZTS Zoetis Inc.
156.16
+0.24% 37.52K -5.07% 6.11M 129.44 0.17%
117 WMB The Williams Co...
62.67
-0.32% 109.18K -4.27% 5.91M 26.8 0.17%
118 MA Mastercard Inco...
551.98
+1.13% 11.18K +1.23% 5.88M 180.44 0.17%
119 BIV Vanguard Interm...
77.07
-0.22% 78.53K +14.13% 5.87M 81.09 0.16%
120 ENB Enbridge Inc.
44.74
-0.74% 138.16K -2.44% 5.86M 38.6 0.16%
121 TEL TE Connectivity...
166.82
-1.32% 39.31K +10.12% 5.62M 150.25 0.16%
122 PSA Public Storage
290.02
+0.50% 18.63K -11.18% 5.58M 295.9 0.16%
123 INGR Ingredion Incor...
135.85
+0.34% 39.45K -2.27% 5.43M 83.1 0.15%
124 SBUX Starbucks Corpo...
92.15
+0.34% 59.39K -47.42% 5.42M 75.76 0.15%
125 PFF iShares Preferr...
30.60
-0.23% 169.65K +3.18% 5.33M 35.09 0.15%
126 BLV Vanguard Long-T...
68.90
-0.43% 77.43K +1.01% 5.3M 87.08 0.15%
127 COP ConocoPhillips
90.20
-0.75% 52.98K +8.67% 5.25M 67.24 0.15%
128 GM General Motors ...
49.70
+1.09% 98.01K -16.09% 5.22M 40.31 0.15%
129 USB U.S. Bancorp
45.80
+0.38% 109.11K +1.14% 5.22M 50.91 0.15%
130 AEP American Electr...
102.52
+0.17% 55.28K -1% 5.1M 88.81 0.14%
131 VDC Vanguard Consum...
218.50
+0.72% 23.38K -0.17% 4.94M 158.38 0.14%
132 MO Altria Group, I...
58.84
+0.09% 91.77K +3.32% 4.8M 53.09 0.13%
133 VLO Valero Energy C...
134.76
-1.61% 38.56K -9.07% 4.73M 91.49 0.13%
134 ROL Rollins, Inc.
56.19
+0.92% 99.72K -3.15% 4.62M 41.7 0.13%
135 DLR Digital Realty ...
171.39
+1.06% 25.8K -3.74% 4.57M 127.41 0.13%
136 PM Philip Morris I...
181.15
+0.27% 38.01K -3.38% 4.57M 88.54 0.13%
137 BND Vanguard Total ...
73.34
-0.22% 62.68K +0.28% 4.51M 74.29 0.13%
138 LULU Lululemon Athle...
235.08
+1.51% 11.78K -2.75% 4.51M 325.6 0.13%
139 CCI Crown Castle In...
100.72
+0.37% 47.88K -19.17% 4.35M 146.37 0.12%
140 GPC Genuine Parts C...
120.42
+1.15% 36.95K -8.13% 4.31M 100.85 0.12%
141 ELF e.l.f. Beauty, ...
126.44
+1.24% 32.39K +29.08K% 4.07M 125.41 0.11%
142 LOW Lowe's Companie...
223.69
+1.11% 16.29K -5.91% 4.02M 94.26 0.11%
143 VYM Vanguard High D...
132.55
+0.28% 31.37K +337.06% 4M 125.12 0.11%
144 CME CME Group Inc.
274.77
+0.71% 17.23K +0.08% 4M 205.89 0.11%
145 FITB Fifth Third Ban...
41.52
+0.16% 94.11K -6.75% 3.98M 31.09 0.11%
146 UPS United Parcel S...
101.24
+0.64% 31.08K -6.43% 3.92M 119.18 0.11%
147 MAR Marriott Intern...
273.64
+1.49% 13.83K -26.55% 3.86M 167.52 0.11%
148 DOW Dow Inc.
27.04
-0.42% 95.07K -60.29% 3.82M 53.69 0.11%
149 ACWI iShares MSCI AC...
128.08
+0.48% 31.7K -0.42% 3.73M 66.57 0.10%
150 CDNS Cadence Design ...
305.28
+0.52% 12.17K -25.27% 3.66M 162.66 0.10%