MASSMUTUAL TRUST CO FSB ADV
Q3 2026 Form 13-F
WINDSOR, CONNECTICUT
CIK 0001103653
· Institutional investment manager
$3.8B Reported Value Total
Reported value
$3.8B
Quarter over quarter
+1.6%
Holdings
2,355
Top-10 concentration
32.7%
Filing Structure
Reports holdings for
- MASSACHUSETTS MUTUAL LIFE INSURANCE CO · File #028-00548 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Daken Vanderburg
Chief Investment Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 05, 2026 |
| Form | 13F-HR |
| Reported value | $3.8B |
| Positions | 2,355 |
| Change in reported value | -2.0% |
| New positions | 125 |
| Exited positions | 179 |
| Position turnover | 12.0% |
| Top-10 concentration | 32.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
2,355 | $3.8B |
|
Q2 2026 13F
Filed Jul 2, 2026
|
2,395 | $3.9B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
2,388 | $3.7B |
|
Q4 2025 13F
Filed Jan 7, 2026
|
2,362 | $3.9B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
2,363 | $3.9B |
|
Q2 2025 13F
Filed Jul 9, 2025
|
2,345 | $3.8B |
|
Q1 2025 13F
Filed Apr 1, 2025
|
2,356 | $3.5B |
|
Q4 2024 13F
Filed Jan 16, 2025
|
2,304 | $3.6B |
|
Q3 2024 13F
Filed Oct 2, 2024
|
2,133 | $3.5B |
|
Q2 2024 13F
Filed Jul 2, 2024
|
2,128 | $3.3B |
|
Q1 2024 13F
Filed Apr 9, 2024
|
2,040 | $3.2B |
|
Q4 2023 13F
Filed Jan 3, 2024
|
1,950 | $3.0B |
|
Q3 2023 13F
Filed Oct 4, 2023
|
1,962 | $2.7B |
|
Q2 2023 13F
Filed Aug 2, 2023
|
1,898 | $2.8B |
|
Q1 2023 13F
Filed Apr 11, 2023
|
1,797 | $2.6B |
|
Q4 2022 13F
Filed Jan 6, 2023
|
1,377 | $2.4B |
|
Q3 2022 13F
Filed Oct 7, 2022
|
1,331 | $2.2B |
|
Q2 2022 13F
Filed Jul 7, 2022
|
1,236 | $2.3B |
|
Q1 2022 13F
Filed Apr 8, 2022
|
1,240 | $2.6B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
1,149 | $2.7B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $204.1M | 5.38% |
| 2 | NVDA NVIDIA Corp | $201.3M | 5.31% |
| 3 | MSFT Microsoft Corp | $181.4M | 4.79% |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | $131.2M | 3.46% |
| 5 | VEA Vanguard FTSE Developed Markets ETF | $104.7M | 2.76% |
| 6 | AMZN Amazon.com Inc | $101.7M | 2.68% |
| 7 | GOOGL Alphabet Inc | $90.8M | 2.4% |
| 8 | JPM JPMorgan Chase & Co | $83.3M | 2.2% |
| 9 | AVGO Broadcom INC | $71.3M | 1.88% |
| 10 | META Meta Platforms Inc | $71.1M | 1.88% |
| 11 | GOOG Alphabet Inc | $70.3M | 1.85% |
| 12 | EFA iShares MSCI EAFE ETF | $59.0M | 1.56% |
| 13 | DFAS Dimensional US Small Cap ETF | $54.1M | 1.43% |
| 14 | CVX Chevron Corp | $53.3M | 1.41% |
| 15 | CSCO Cisco Systems Inc | $51.9M | 1.37% |
| 16 | V Visa Inc | $50.0M | 1.32% |
| 17 | BRK-B Berkshire Hathaway Inc | $47.1M | 1.24% |
| 18 | IJH iShares Core S&P Mid-Cap ETF | $45.4M | 1.2% |
| 19 | JNJ Johnson & Johnson | $45.3M | 1.19% |
| 20 | VGT Vanguard Information Technology ETF | $43.6M | 1.15% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.