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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001103653

MASSMUTUAL TRUST CO FSB/ADV

Windsor, CT · File #028-15866

Latest AUM
$3.89B
Positions
2,394
Top-10 Concentration
47.7%
Filings
12

Sector Allocation

Technology
21.5%$837.1M
Healthcare
6.1%$236.5M
Industrials
5.7%$220.7M
Financials
4.2%$163.1M
Energy
2.2%$85.0M
Materials
0.8%$31.7M
Utilities
0.2%$9.5M
Real Estate
0.1%$5.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CorpNVDA1,043,006$194.5M7.42%
2Apple IncAAPL685,902$186.5M7.11%
3Microsoft CorpMSFT372,154$180.0M6.86%
4Vanguard Mid-Cap ETF922908629521,244$151.3M5.77%
5Amazon.com IncAMZN456,399$105.3M4.02%
6Alphabet IncGOOG323,301$101.2M3.86%
7Vanguard FTSE Developed Markets ETF9219438581,564,564$97.7M3.73%
8JPMorgan Chase & CoVYLD266,187$85.8M3.27%
9Broadcom INCAVGO217,183$75.2M2.87%
10Alphabet IncGOOG232,756$73.0M2.78%
11Meta Platforms IncMETA99,877$65.9M2.51%
12iShares MSCI EAFE ETF464287465568,058$54.6M2.08%
13Dimensional US Small Cap ETF25434V500760,466$53.0M2.02%
14Visa IncV149,512$52.4M2.00%
15iShares Core S&P Mid-Cap ETF464287507733,330$48.4M1.85%
16Berkshire Hathaway IncBRK-A91,623$46.1M1.76%
17Chevron CorpCVX291,326$44.4M1.69%
18RTX CorpRTX237,193$43.5M1.66%
19Walmart IncWMT377,135$42.0M1.60%
20Cisco Systems IncCSCO541,798$41.7M1.59%