$1.71 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 763 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JIG | New | JPMorgan International Growth ETFexchange traded fund | $2,871,000 | – | 44,691 | +100.0% | 0.17% | – |
BBMC | New | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $2,617,000 | – | 41,353 | +100.0% | 0.15% | – |
JCPB | New | JPMorgan Core Plus Bond ETFexchange traded fund | $2,066,000 | – | 37,072 | +100.0% | 0.12% | – |
INGR | New | Ingredion Inc | $1,657,000 | – | 21,899 | +100.0% | 0.10% | – |
JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $850,000 | – | 16,732 | +100.0% | 0.05% | – |
IBML | New | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $658,000 | – | 25,020 | +100.0% | 0.04% | – |
IWX | New | iShares Russell Top 200 Value ETFexchange traded fund | $391,000 | – | 7,647 | +100.0% | 0.02% | – |
AOS | New | A O Smith Corp | $399,000 | – | 7,549 | +100.0% | 0.02% | – |
TFI | New | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $394,000 | – | 7,578 | +100.0% | 0.02% | – |
GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $245,000 | – | 6,255 | +100.0% | 0.01% | – |
SFIGA | New | Star Financial Group Inc | $131,000 | – | 2,108 | +100.0% | 0.01% | – |
UTL | New | Unitil Corp | $111,000 | – | 2,879 | +100.0% | 0.01% | – |
QYLD | New | Global X Nasdaq 100 Covered Call ETFexchange traded fund | $103,000 | – | 4,773 | +100.0% | 0.01% | – |
DXCM | New | DexCom Inc | $82,000 | – | 200 | +100.0% | 0.01% | – |
SLY | New | SPDR S&P 600 Small CapETFexchange traded fund | $75,000 | – | 1,240 | +100.0% | 0.00% | – |
BYND | New | Beyond Meat Inc | $61,000 | – | 370 | +100.0% | 0.00% | – |
GDV | New | Gabelli Dividend & Income Trust/Theclosed-end fund | $46,000 | – | 2,483 | +100.0% | 0.00% | – |
VCLT | New | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $54,000 | – | 503 | +100.0% | 0.00% | – |
RH | New | RH | $50,000 | – | 130 | +100.0% | 0.00% | – |
FNWB | New | First Northwest Bancorp | $27,000 | – | 2,700 | +100.0% | 0.00% | – |
RNR | New | RenaissanceRe Holdings Ltd | $34,000 | – | 200 | +100.0% | 0.00% | – |
HRL | New | Hormel Foods Corp | $30,000 | – | 609 | +100.0% | 0.00% | – |
DPG | New | Duff & Phelps Utility and Infrastructure Fund Incclosed-end fund | $41,000 | – | 3,959 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican Grill Inc | $31,000 | – | 25 | +100.0% | 0.00% | – |
NJR | New | New Jersey Resources Corp | $34,000 | – | 1,246 | +100.0% | 0.00% | – |
IGE | New | iShares North American Natural Resources ETFexchange traded fund | $26,000 | – | 1,333 | +100.0% | 0.00% | – |
PDI | New | Pimco Dynamic Income Fundclosed-end fund | $20,000 | – | 800 | +100.0% | 0.00% | – |
VVR | New | Invesco Senior Income Trustclosed-end fund | $13,000 | – | 3,500 | +100.0% | 0.00% | – |
VBF | New | Invesco Bond Fundclosed-end fund | $16,000 | – | 820 | +100.0% | 0.00% | – |
FT | New | Franklin Universal Trustclosed-end fund | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
MBB | New | iShares MBS ETFexchange traded fund | $9,000 | – | 78 | +100.0% | 0.00% | – |
MKC | New | McCormick & Co Inc/MD | $10,000 | – | 50 | +100.0% | 0.00% | – |
JRI | New | Nuveen Real Asset Income and Growth Fundclosed-end fund | $11,000 | – | 930 | +100.0% | 0.00% | – |
PINS | New | Pinterest Inc | $9,000 | – | 208 | +100.0% | 0.00% | – |
PHT | New | Pioneer High Income Trustclosed-end fund | $13,000 | – | 1,645 | +100.0% | 0.00% | – |
PHM | New | PulteGroup Inc | $12,000 | – | 250 | +100.0% | 0.00% | – |
CTSH | New | Cognizant Technology Solutions Corp | $21,000 | – | 300 | +100.0% | 0.00% | – |
CHX | New | ChampionX Corp | $9,000 | – | 1,069 | +100.0% | 0.00% | – |
RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $24,000 | – | 313 | +100.0% | 0.00% | – |
SPIP | New | SPDR Portfolio TIPS ETFexchange traded fund | $21,000 | – | 686 | +100.0% | 0.00% | – |
SCHG | New | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $12,000 | – | 102 | +100.0% | 0.00% | – |
SYY | New | Sysco Corp | $16,000 | – | 250 | +100.0% | 0.00% | – |
TFFP | New | TFF Pharmaceuticals Inc | $12,000 | – | 658 | +100.0% | 0.00% | – |
TRV | New | Travelers Cos Inc/The | $14,000 | – | 130 | +100.0% | 0.00% | – |
TWST | New | Twist Bioscience Corp | $9,000 | – | 123 | +100.0% | 0.00% | – |
UAL | New | United Airlines Holdings Inc | $9,000 | – | 250 | +100.0% | 0.00% | – |
BDJ | New | BlackRock Enhanced Equity Dividend Trustclosed-end fund | $13,000 | – | 1,720 | +100.0% | 0.00% | – |
NLY | New | Annaly Capital Management Incclosed-end reit | $15,000 | – | 2,100 | +100.0% | 0.00% | – |
CMBM | New | Cambium Networks Corp | $10,000 | – | 588 | +100.0% | 0.00% | – |
SNAP | New | Snap Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
CRWD | New | Crowdstrike Holdings Inc | $6,000 | – | 46 | +100.0% | 0.00% | – |
SCHP | New | Schwab US TIPs ETFexchange traded fund | $2,000 | – | 32 | +100.0% | 0.00% | – |
PXD | New | Pioneer Natural Resources Co | $5,000 | – | 60 | +100.0% | 0.00% | – |
LTPZ | New | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundexchange traded fund | $7,000 | – | 76 | +100.0% | 0.00% | – |
CXO | New | Concho Resources Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
SIRI | New | Sirius XM Holdings Inc | $0 | – | 33 | +100.0% | 0.00% | – |
DDOG | New | Datadog Inc | $7,000 | – | 65 | +100.0% | 0.00% | – |
TLRY | New | Tilray Inc | $0 | – | 2 | +100.0% | 0.00% | – |
DOCU | New | DocuSign Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
BGR | New | BlackRock Energy and Resources Trustclosed-end fund | $7,000 | – | 1,230 | +100.0% | 0.00% | – |
EA | New | Electronic Arts Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
KNSL | New | Kinsale Capital Group Inc | $5,000 | – | 26 | +100.0% | 0.00% | – |
BKR | New | Baker Hughes Co | $0 | – | 25 | +100.0% | 0.00% | – |
AVY | New | Avery Dennison Corp | $4,000 | – | 31 | +100.0% | 0.00% | – |
ACB | New | Aurora Cannabis Inc | $0 | – | 18 | +100.0% | 0.00% | – |
ETSY | New | Etsy Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
FDS | New | FactSet Research Systems Inc | $4,000 | – | 12 | +100.0% | 0.00% | – |
AIG | New | American International Group Inc | $2,000 | – | 70 | +100.0% | 0.00% | – |
LQDH | New | iShares Interest Rate Hedged Corporate Bond ETFexchange traded fund | $7,000 | – | 72 | +100.0% | 0.00% | – |
TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $6,000 | – | 38 | +100.0% | 0.00% | – |
VYGR | New | Voyager Therapeutics Inc | $3,000 | – | 244 | +100.0% | 0.00% | – |
GMED | New | Globus Medical Inc | $5,000 | – | 96 | +100.0% | 0.00% | – |
AIRG | New | Airgain Inc | $6,000 | – | 443 | +100.0% | 0.00% | – |
YUM | New | Yum! Brands Inc | $8,000 | – | 90 | +100.0% | 0.00% | – |
YUMC | New | Yum China Holdings Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
ZBRA | New | Zebra Technologies Corp | $4,000 | – | 17 | +100.0% | 0.00% | – |
ZS | New | Zscaler Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
ZNGA | New | Zynga Inc | $5,000 | – | 540 | +100.0% | 0.00% | – |
New | Advisors Disciplined Trust UT1983STRHI201QRclosed-end fund | $0 | – | 9 | +100.0% | 0.00% | – | |
BG | New | Bunge Ltd | $1,000 | – | 11 | +100.0% | 0.00% | – |
XLACF | New | Xcelera Inc Com Stk | $0 | – | 150 | +100.0% | 0.00% | – |
AAP | New | Advance Auto Parts Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
STNE | New | StoneCo Ltd | $5,000 | – | 102 | +100.0% | 0.00% | – |
RIG | New | Transocean Ltd | $0 | – | 95 | +100.0% | 0.00% | – |
FVRR | New | Fiverr International Ltd | $7,000 | – | 53 | +100.0% | 0.00% | – |
ESTC | New | Elastic NV | $6,000 | – | 55 | +100.0% | 0.00% | – |
NXPI | New | NXP Semiconductors NV | $4,000 | – | 29 | +100.0% | 0.00% | – |
QURE | New | uniQure NV | $3,000 | – | 73 | +100.0% | 0.00% | – |
ROKU | New | Roku Inc | $7,000 | – | 35 | +100.0% | 0.00% | – |
CDE | New | Coeur Mining Inc | $0 | – | 10 | +100.0% | 0.00% | – |
SPTL | New | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $6,000 | – | 136 | +100.0% | 0.00% | – |
RGEN | New | Repligen Corp | $4,000 | – | 27 | +100.0% | 0.00% | – |
LUMN | New | CenturyLink Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
SAFE | New | Safehold Incclosed-end reit | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 40 | Q4 2023 | 6.6% |
ISHARES MSCI EAFE ETF | 40 | Q4 2023 | 6.6% |
APPLE INC | 40 | Q4 2023 | 4.8% |
Vanguard MSCI Emerging Markets ETF | 40 | Q4 2023 | 11.3% |
MICROSOFT CORP | 40 | Q4 2023 | 4.8% |
ISHARES CORE S&P SMALL CAP ETF | 40 | Q4 2023 | 3.2% |
JPMORGAN CHASE & CO | 40 | Q4 2023 | 2.0% |
AMAZON.COM INC | 40 | Q4 2023 | 2.9% |
JOHNSON & JOHNSON | 40 | Q4 2023 | 1.9% |
Procter & Gamble Co/The | 40 | Q4 2023 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-01-03 |
13F-HR | 2023-10-04 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-06 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-09 |
View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.