MASSMUTUAL TRUST CO FSB/ADV - Q3 2020 holdings

$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 33.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

 Value Shares↓ Weighting
EFA SelliShares MSCI EAFE ETFexchange traded fund$69,996,000
-0.6%
1,099,703
-5.0%
4.09%
-9.9%
IJH SelliShares Core S&P Mid-Cap ETFexchange traded fund$66,309,000
-2.2%
357,825
-6.1%
3.88%
-11.3%
AMZN SellAmazon.com Inc$49,023,000
+13.3%
15,569
-0.7%
2.86%
+2.8%
IJR SelliShares Core S&P Small-Cap ETFexchange traded fund$30,661,000
-3.2%
436,577
-5.9%
1.79%
-12.2%
HD SellHome Depot Inc/The$25,117,000
+5.2%
90,442
-5.1%
1.47%
-4.6%
JPM SellJPMorgan Chase & Co$23,921,000
-7.1%
248,480
-9.2%
1.40%
-15.8%
JNJ SellJohnson & Johnson$22,911,000
-3.5%
153,891
-8.9%
1.34%
-12.5%
VWO SellVanguard FTSE Emerging Markets ETFexchange traded fund$22,607,000
+3.8%
522,815
-4.9%
1.32%
-5.8%
BRKB SellBerkshire Hathaway Inc$19,080,000
+14.6%
89,604
-4.0%
1.12%
+3.9%
FB SellFacebook Inc$17,948,000
+5.2%
68,530
-8.8%
1.05%
-4.6%
TMO SellThermo Fisher Scientific Inc$15,169,000
+20.4%
34,356
-1.2%
0.89%
+9.2%
UNH SellUnitedHealth Group Inc$13,644,000
+4.7%
43,762
-0.9%
0.80%
-5.0%
IVV SelliShares Core S&P 500 ETFexchange traded fund$12,921,000
+6.6%
38,448
-1.8%
0.76%
-3.3%
MA SellMastercard Inc$11,796,000
-12.2%
34,881
-23.2%
0.69%
-20.4%
BBUS SellJPMorgan BetaBuilders US Equity ETFexchange traded fund$11,736,000
+7.0%
191,946
-1.8%
0.69%
-3.0%
NVDA SellNVIDIA Corp$11,591,000
+34.2%
21,417
-5.8%
0.68%
+21.7%
SYK SellStryker Corp$10,151,000
+5.9%
48,715
-8.4%
0.59%
-4.0%
JAGG SellJPMorgan U.S. Aggregate Bond ETFexchange traded fund$9,899,000
-20.4%
354,153
-20.3%
0.58%
-27.7%
MCHP SellMicrochip Technology Inc$9,367,000
-32.7%
91,154
-31.0%
0.55%
-38.9%
PFE SellPfizer Inc$8,842,000
-5.2%
240,914
-15.5%
0.52%
-14.0%
WM SellWaste Management Inc$8,192,000
+5.1%
72,386
-1.7%
0.48%
-4.6%
LMT SellLockheed Martin Corp$7,906,000
-13.3%
20,626
-17.5%
0.46%
-21.4%
VOT SellVanguard Mid-Cap Growth ETFexchange traded fund$7,802,000
+5.1%
43,311
-3.7%
0.46%
-4.6%
INTC SellIntel Corp$7,732,000
-33.6%
149,332
-23.2%
0.45%
-39.7%
MMM Sell3M Co$7,618,000
-3.2%
47,560
-5.7%
0.44%
-12.2%
BBIN SellJPMorgan BetaBuilders International Equity ETFexchange traded fund$7,616,000
-12.2%
157,945
-16.1%
0.44%
-20.4%
LOW SellLowe's Cos Inc$7,430,000
+21.3%
44,796
-1.2%
0.43%
+9.9%
UPS SellUnited Parcel Service Inc$6,947,000
+46.2%
41,694
-2.5%
0.41%
+32.7%
PAYX SellPaychex Inc$6,320,000
+3.8%
79,226
-1.5%
0.37%
-5.9%
GWW SellWW Grainger Inc$5,469,000
+12.1%
15,328
-1.3%
0.32%
+1.6%
ABT SellAbbott Laboratories$4,954,000
+17.3%
45,521
-1.4%
0.29%
+6.6%
MNST SellMonster Beverage Corp$4,905,000
+5.3%
61,161
-8.9%
0.29%
-4.3%
VTI SellVanguard Total Stock Market ETFexchange traded fund$4,782,000
-0.6%
28,077
-8.6%
0.28%
-9.7%
STZ SellConstellation Brands Inc$4,716,000
-30.3%
24,887
-35.6%
0.28%
-36.7%
SO SellSouthern Co/The$4,695,000
+4.2%
86,595
-0.3%
0.27%
-5.5%
EMLP SellFirst Trust North American Energy Infrastructure Fundexchange traded fund$4,600,000
-4.6%
241,594
-0.1%
0.27%
-13.5%
EMR SellEmerson Electric Co$4,609,000
+4.3%
70,286
-1.3%
0.27%
-5.6%
ACWI SelliShares MSCI ACWI ETFexchange traded fund$4,428,000
+2.6%
55,405
-5.4%
0.26%
-6.8%
JQUA SellJPMorgan US Quality Factor ETFexchange traded fund$4,329,000
-0.5%
133,403
-6.7%
0.25%
-9.6%
GPC SellGenuine Parts Co$4,270,000
+7.3%
44,863
-2.0%
0.25%
-2.7%
UNP SellUnion Pacific Corp$4,230,000
-4.8%
21,484
-18.3%
0.25%
-13.6%
CERN SellCerner Corp$4,098,000
+4.4%
56,690
-1.0%
0.24%
-5.1%
ZTS SellZoetis Inc$3,957,000
+18.8%
23,927
-1.6%
0.23%
+7.4%
C SellCitigroup Inc$3,597,000
-17.0%
83,429
-1.6%
0.21%
-24.7%
JPEM SellJPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund$3,558,000
-11.2%
76,128
-12.7%
0.21%
-19.4%
XLB SellMaterials Select Sector SPDR Fundexchange traded fund$3,476,000
+6.0%
54,627
-6.1%
0.20%
-3.8%
BIIB SellBiogen Inc$3,382,000
+4.7%
11,921
-1.3%
0.20%
-4.8%
EEM SelliShares MSCI Emerging Markets ETFexchange traded fund$2,950,000
+8.6%
66,906
-1.5%
0.17%
-1.7%
EWJ SelliShares MSCI Japan ETFexchange traded fund$2,860,000
+7.4%
48,418
-0.1%
0.17%
-2.9%
GS SellGoldman Sachs Group Inc/The$2,778,000
-38.9%
13,823
-39.9%
0.16%
-44.7%
LKQ SellLKQ Corp$2,423,000
-16.7%
87,372
-21.3%
0.14%
-24.1%
CCI SellCrown Castle International Corpclosed-end reit$2,316,000
-50.6%
13,907
-50.4%
0.14%
-55.3%
ODFL SellOld Dominion Freight Line Inc$2,304,000
-53.8%
12,736
-56.7%
0.14%
-57.9%
JPSE SellJPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund$2,190,000
+1.9%
77,003
-2.7%
0.13%
-7.2%
XOM SellExxon Mobil Corp$2,050,000
-28.0%
59,723
-6.2%
0.12%
-34.8%
EZU SelliShares MSCI Eurozone ETFexchange traded fund$1,865,000
+3.8%
49,186
-0.1%
0.11%
-6.0%
NEE SellNextEra Energy Inc$1,869,000
-67.9%
6,735
-72.3%
0.11%
-71.0%
CTAS SellCintas Corp$1,765,000
+14.4%
5,304
-8.4%
0.10%
+4.0%
MCHI SelliShares MSCI China ETFexchange traded fund$1,678,000
+12.1%
22,625
-1.1%
0.10%
+2.1%
CHD SellChurch & Dwight Co Inc$1,413,000
+21.1%
15,075
-0.2%
0.08%
+10.7%
ORCL SellOracle Corp$1,265,000
-4.8%
21,192
-11.9%
0.07%
-14.0%
ANTM SellAnthem Inc$1,223,000
-62.5%
4,555
-63.2%
0.07%
-66.2%
EPP SelliShares MSCI Pacific ex Japan ETFexchange traded fund$1,193,000
+2.1%
29,388
-0.1%
0.07%
-6.7%
VRSN SellVeriSign Inc$1,159,000
-2.7%
5,658
-1.7%
0.07%
-11.7%
JPUS SellJPMorgan Diversified Return US Equity ETFexchange traded fund$1,151,000
-66.7%
15,567
-68.7%
0.07%
-70.0%
EWT SelliShares MSCI Taiwan ETFexchange traded fund$1,142,000
+11.5%
25,444
-0.1%
0.07%
+1.5%
SPGI SellS&P Global Inc$1,130,000
-65.0%
3,135
-68.0%
0.07%
-68.3%
IWN SelliShares Russell 2000 Value ETFexchange traded fund$1,114,000
-5.3%
11,214
-7.1%
0.06%
-14.5%
AXP SellAmerican Express Co$1,093,000
+0.6%
10,900
-4.5%
0.06%
-8.6%
EWY SelliShares MSCI South Korea Capped ETFexchange traded fund$1,054,000
+14.3%
16,128
-0.1%
0.06%
+5.1%
EWC SelliShares MSCI Canada ETFexchange traded fund$1,021,000
+5.8%
37,258
-0.1%
0.06%
-3.2%
NDAQ SellNasdaq Inc$1,001,000
+0.1%
8,154
-2.6%
0.06%
-7.8%
IWM SelliShares Russell 2000 ETFexchange traded fund$993,000
-0.6%
6,628
-5.0%
0.06%
-9.4%
BMY SellBristol-Myers Squibb Co$953,000
+1.4%
15,815
-1.1%
0.06%
-8.2%
SMB SellVanEck Vectors Short Muni ETFexchange traded fund$962,000
-29.7%
53,319
-29.8%
0.06%
-36.4%
AME SellAmetek Inc$886,000
+3.9%
8,911
-6.6%
0.05%
-5.5%
WAT SellWaters Corp$872,000
+7.9%
4,457
-0.4%
0.05%
-1.9%
VTEB SellVanguard Tax-Exempt Bond Index ETFexchange traded fund$744,000
-65.5%
13,670
-65.6%
0.04%
-69.1%
SLGN SellSilgan Holdings Inc$690,000
+12.2%
18,772
-1.2%
0.04%0.0%
MKL SellMarkel Corp$631,000
+1.8%
648
-3.6%
0.04%
-7.5%
IWY SelliShares Russell Top 200 Growth ETFexchange traded fund$614,000
+7.9%
5,061
-5.2%
0.04%
-2.7%
ZBH SellZimmer Biomet Holdings Inc$598,000
+11.4%
4,395
-2.4%
0.04%0.0%
VFC SellVF Corp$582,000
+12.1%
8,284
-2.7%
0.03%
+3.0%
EWI SelliShares MSCI Italy ETFexchange traded fund$571,000
+1.2%
23,407
-0.1%
0.03%
-8.3%
IT SellGartner Inc$559,000
+2.0%
4,473
-0.9%
0.03%
-5.7%
AES SellAES Corp/VA$555,000
+7.6%
30,667
-14.0%
0.03%
-3.0%
DAR SellDarling Ingredients Inc$539,000
+16.7%
14,965
-20.2%
0.03%
+6.7%
EWH SelliShares MSCI Hong Kong ETFexchange traded fund$545,000
+2.4%
24,884
-0.1%
0.03%
-5.9%
RGA SellReinsurance Group of America Inc$555,000
+18.8%
5,835
-1.9%
0.03%
+6.7%
LHCG SellLHC Group Inc$515,000
-3.0%
2,423
-20.5%
0.03%
-11.8%
CAG SellConagra Brands Inc$507,000
+1.0%
14,210
-0.4%
0.03%
-6.2%
KR SellKroger Co/The$506,000
-76.3%
14,929
-76.4%
0.03%
-78.3%
J SellJacobs Engineering Group Inc$493,000
+5.3%
5,313
-3.8%
0.03%
-3.3%
VB SellVanguard Small-Cap ETFexchange traded fund$477,000
+1.7%
3,099
-3.7%
0.03%
-6.7%
BA SellBoeing Co/The$449,000
-80.2%
2,715
-78.1%
0.03%
-82.2%
CME SellCME Group Inc$443,000
-77.6%
2,649
-78.2%
0.03%
-79.5%
AMAT SellApplied Materials Inc$434,000
-2.7%
7,307
-1.1%
0.02%
-13.8%
OSK SellOshkosh Corp$425,000
-3.6%
5,786
-6.0%
0.02%
-10.7%
ACC SellAmerican Campus Communities Incclosed-end reit$430,000
-0.2%
12,318
-0.0%
0.02%
-10.7%
A SellAgilent Technologies Inc$397,000
+11.5%
3,931
-2.4%
0.02%0.0%
XLP SellConsumer Staples Select Sector SPDR Fundexchange traded fund$384,000
+5.8%
5,991
-3.3%
0.02%
-4.3%
PII SellPolaris Inc$377,000
+0.8%
3,996
-1.0%
0.02%
-8.3%
FMC SellFMC Corp$375,000
-9.0%
3,541
-14.3%
0.02%
-18.5%
OTIS SellOtis Worldwide Corp$355,000
-36.9%
5,694
-42.5%
0.02%
-41.7%
EWX SellSPDR S&P Emerging Markets SmallCap ETFexchange traded fund$351,000
-3.3%
7,900
-11.2%
0.02%
-8.7%
VRTX SellVertex Pharmaceuticals Inc$358,000
-90.0%
1,315
-89.3%
0.02%
-90.9%
XLK SellTechnology Select Sector SPDR Fundexchange traded fund$335,000
+4.4%
2,867
-6.7%
0.02%
-4.8%
AKAM SellAkamai Technologies Inc$340,000
-10.3%
3,077
-13.0%
0.02%
-16.7%
OC SellOwens Corning$320,000
+11.9%
4,644
-9.3%
0.02%
+5.6%
SAIC SellScience Applications International Corp$318,000
+1.0%
4,050
-0.1%
0.02%
-5.0%
BX SellBlackstone Group Inc/The$313,000
-9.5%
6,000
-1.6%
0.02%
-18.2%
BERY SellBerry Global Group Inc$315,000
-20.5%
6,510
-27.1%
0.02%
-30.8%
IWR SelliShares Russell Mid-Cap ETFexchange traded fund$309,000
-16.5%
5,386
-21.9%
0.02%
-25.0%
SBGI SellSinclair Broadcast Group Inc$303,000
+4.1%
15,741
-0.1%
0.02%
-5.3%
ENR SellEnergizer Holdings Inc$279,000
-18.2%
7,138
-0.6%
0.02%
-27.3%
MKTX SellMarketAxess Holdings Inc$279,000
-89.8%
579
-89.4%
0.02%
-91.0%
CLH SellClean Harbors Inc$256,000
-6.6%
4,561
-0.2%
0.02%
-16.7%
STL SellSterling Bancorp/DE$263,000
-10.2%
25,000
-0.1%
0.02%
-21.1%
VV SellVanguard Large-Cap ETFexchange traded fund$260,000
-0.4%
1,659
-9.1%
0.02%
-11.8%
IWO SelliShares Russell 2000 Growth ETFexchange traded fund$237,000
+5.8%
1,070
-1.0%
0.01%0.0%
PLD SellPrologis Incclosed-end reit$239,000
-88.3%
2,376
-89.2%
0.01%
-89.4%
XLG SellInvesco S&P 500 Top 50 ETFexchange traded fund$238,000
-24.7%
910
-31.6%
0.01%
-30.0%
MRVL SellMarvell Technology Group Ltd$237,000
-90.8%
5,976
-91.8%
0.01%
-91.6%
EVRG SellEvergy Inc$240,000
-15.8%
4,724
-1.8%
0.01%
-22.2%
ROST SellRoss Stores Inc$226,000
-92.5%
2,425
-93.1%
0.01%
-93.3%
IBMQ SelliShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund$219,000
-10.2%
8,025
-11.0%
0.01%
-18.8%
DVY SelliShares Select Dividend ETFexchange traded fund$197,000
-22.7%
2,410
-23.9%
0.01%
-25.0%
THS SellTreeHouse Foods Inc$208,000
-7.6%
5,126
-0.0%
0.01%
-20.0%
HYG SelliShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund$184,000
-25.5%
2,199
-27.3%
0.01%
-31.2%
QAI SellIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund$183,000
-1.6%
5,904
-4.0%
0.01%
-8.3%
APTV SellAptiv PLC$186,000
-93.4%
2,027
-94.4%
0.01%
-93.9%
ADP SellAutomatic Data Processing Inc$189,000
-10.0%
1,353
-4.1%
0.01%
-21.4%
ICSH SelliShares Ultra Short-Term Bond ETFexchange traded fund$173,000
-46.4%
3,415
-46.5%
0.01%
-52.4%
L SellLoews Corp$174,000
-15.5%
5,000
-16.7%
0.01%
-23.1%
GRA SellW R Grace & Co$171,000
-20.5%
4,235
-0.0%
0.01%
-28.6%
EPAC SellEnerpac Tool Group Corp$166,000
+2.5%
8,849
-3.9%
0.01%0.0%
LW SellLamb Weston Holdings Inc$152,000
-94.0%
2,299
-94.2%
0.01%
-94.5%
KEYS SellKeysight Technologies Inc$162,000
-94.6%
1,638
-94.5%
0.01%
-95.3%
SPLV SellInvesco S&P 500 Low Volatility ETFexchange traded fund$143,000
-34.4%
2,673
-39.1%
0.01%
-42.9%
CARR SellCarrier Global Corp$133,000
-79.0%
4,344
-84.7%
0.01%
-80.5%
PBP SellInvesco S&P 500 BuyWrite ETFexchange traded fund$145,000
-11.0%
7,597
-15.4%
0.01%
-27.3%
LH SellLaboratory Corp of America Holdings$119,000
+2.6%
632
-9.8%
0.01%0.0%
FRC SellFirst Republic Bank/CA$115,000
-93.9%
1,053
-94.1%
0.01%
-94.2%
LIN SellLinde PLC$127,000
+10.4%
534
-1.1%
0.01%0.0%
SHOP SellShopify Inc$100,000
-7.4%
98
-14.0%
0.01%
-14.3%
IJK SelliShares S&P Mid-Cap 400 Growth ETFexchange traded fund$103,000
-12.7%
430
-18.1%
0.01%
-25.0%
GLD SellSPDR Gold Sharesexchange traded fund$103,0000.0%581
-5.2%
0.01%
-14.3%
GLW SellCorning Inc$97,000
-79.0%
3,000
-83.1%
0.01%
-80.0%
CRS SellCarpenter Technology Corp$91,000
-25.4%
4,997
-1.0%
0.01%
-37.5%
GE SellGeneral Electric Co$86,000
-20.4%
13,775
-13.1%
0.01%
-28.6%
WEC SellWec Energy Group Inc$94,000
+10.6%
965
-0.3%
0.01%0.0%
HYS SellPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund$79,000
-15.1%
845
-16.7%
0.01%
-16.7%
IJJ SelliShares S&P Mid-Cap 400 Value ETFexchange traded fund$69,000
-21.6%
513
-22.3%
0.00%
-33.3%
OLED SellUniversal Display Corp$60,000
-90.6%
330
-92.3%
0.00%
-90.2%
MS SellMorgan Stanley$62,0000.0%1,281
-0.5%
0.00%0.0%
DFS SellDiscover Financial Services$65,000
-89.7%
1,125
-91.1%
0.00%
-90.2%
KLAC SellKLA Corp$50,000
-3.8%
258
-3.0%
0.00%0.0%
KMB SellKimberly-Clark Corp$56,000
-8.2%
377
-12.9%
0.00%
-25.0%
OKTA SellOkta Inc$48,0000.0%225
-6.2%
0.00%0.0%
PSX SellPhillips 66$54,000
-47.6%
1,046
-27.1%
0.00%
-57.1%
XLY SellConsumer Discretionary Select Sector SPDR Fundexchange traded fund$43,000
+7.5%
290
-7.9%
0.00%0.0%
VTV SellVanguard Value ETFexchange traded fund$52,000
-87.9%
498
-88.5%
0.00%
-89.3%
ZM SellZoom Video Communications Inc$45,000
-13.5%
96
-53.6%
0.00%0.0%
WBA SellWalgreens Boots Alliance Inc$54,000
-18.2%
1,500
-3.7%
0.00%
-25.0%
IWS SelliShares Russell Mid-Cap Value ETFexchange traded fund$59,000
-37.2%
734
-40.5%
0.00%
-50.0%
TWLO SellTwilio Inc$51,000
+6.2%
208
-4.6%
0.00%0.0%
JPIN SellJPMorgan Diversified Return International Equity ETFexchange traded fund$33,000
-96.0%
643
-96.1%
0.00%
-96.2%
AEP SellAmerican Electric Power Co Inc$42,000
-87.3%
516
-87.6%
0.00%
-90.5%
APPN SellAppian Corp$28,000
+16.7%
429
-9.9%
0.00%0.0%
WIX SellWix.com Ltd$26,000
-10.3%
102
-9.7%
0.00%0.0%
AEE SellAmeren Corp$34,000
-79.3%
430
-81.5%
0.00%
-81.8%
LRCX SellLam Research Corp$39,0000.0%117
-2.5%
0.00%
-33.3%
LLY SellEli Lilly and Co$30,000
-14.3%
204
-4.2%
0.00%0.0%
BKI SellBlack Knight Inc$32,000
+10.3%
370
-8.4%
0.00%0.0%
DD SellDuPont de Nemours Inc$32,000
-5.9%
568
-10.3%
0.00%0.0%
MDB SellMongoDB Inc$32,000
-8.6%
139
-10.3%
0.00%0.0%
DAL SellDelta Air Lines Inc$39,000
-97.3%
1,260
-97.5%
0.00%
-97.8%
WFC SellWells Fargo & Co$36,000
-47.1%
1,552
-41.3%
0.00%
-50.0%
SLF SellSun Life Financial Inc$42,000
-6.7%
1,041
-14.4%
0.00%
-33.3%
CMP SellCompass Minerals International Inc$26,000
-98.6%
436
-98.9%
0.00%
-98.3%
SPG SellSimon Property Group Incclosed-end reit$32,000
-27.3%
491
-23.2%
0.00%
-33.3%
OKE SellONEOK Inc$26,000
-31.6%
1,000
-12.4%
0.00%0.0%
PVH SellPVH Corp$31,000
-92.7%
516
-94.2%
0.00%
-92.9%
HSY SellHershey Co/The$16,000
-71.9%
110
-74.9%
0.00%
-75.0%
FE SellFirstEnergy Corp$14,000
-26.3%
489
-1.8%
0.00%0.0%
JPME SellJPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund$14,000
-99.4%
215
-99.5%
0.00%
-99.4%
KBA SellKraneShares Bosera MSCI China A ETFexchange traded fund$17,000
+6.2%
422
-10.2%
0.00%0.0%
EDIT SellEditas Medicine Inc$11,000
-8.3%
376
-10.0%
0.00%0.0%
MDC SellMDC Holdings Inc$20,000
+25.0%
424
-3.2%
0.00%0.0%
PJT SellPJT Partners Inc$15,000
+15.4%
245
-5.0%
0.00%0.0%
PPG SellPPG Industries Inc$24,000
-79.8%
198
-82.4%
0.00%
-87.5%
PAYC SellPaycom Software Inc$16,000
-11.1%
53
-8.6%
0.00%0.0%
PGR SellProgressive Corp/The$19,000
+18.8%
202
-0.5%
0.00%0.0%
SJNK SellSPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund$25,000
-37.5%
965
-39.1%
0.00%
-66.7%
XLE SellEnergy Select Sector SPDR Fundexchange traded fund$15,000
-31.8%
485
-17.1%
0.00%0.0%
SEDG SellSolarEdge Technologies Inc$16,000
+60.0%
69
-2.8%
0.00%0.0%
SFIX SellStitch Fix Inc$14,0000.0%522
-10.0%
0.00%0.0%
SYF SellSynchrony Financial$10,000
-54.5%
367
-63.8%
0.00%0.0%
TDOC SellTeladoc Health Inc$13,0000.0%61
-7.6%
0.00%0.0%
TCNNF SellTrulieve Cannabis Corp$19,000
-36.7%
1,000
-58.3%
0.00%
-50.0%
WRB SellW R Berkley Corp$15,0000.0%250
-6.4%
0.00%0.0%
ANET SellArista Networks Inc$11,000
-15.4%
55
-9.8%
0.00%0.0%
APPF SellAppfolio Inc$13,000
-23.5%
95
-10.4%
0.00%0.0%
APA SellApache Corp$25,000
-30.6%
2,611
-0.9%
0.00%
-50.0%
ANSS SellANSYS Inc$16,0000.0%50
-7.4%
0.00%0.0%
WD SellWalker & Dunlop Inc$9,0000.0%167
-4.6%
0.00%0.0%
TEAM SellAtlassian Corp PLC$20,000
-13.0%
110
-15.4%
0.00%0.0%
STE SellSteris PLC$9,000
-10.0%
49
-26.9%
0.00%0.0%
CRSP SellCRISPR Therapeutics AG$18,0000.0%215
-10.0%
0.00%0.0%
RACE SellFerrari NV$18,000
-5.3%
100
-9.9%
0.00%0.0%
ILMN SellIllumina Inc$15,000
-21.1%
47
-7.8%
0.00%0.0%
ATH ExitAthene Holding Ltd$0-199
-100.0%
0.00%
WST ExitWest Pharmaceutical Services Inc$0-8
-100.0%
0.00%
RPM SellRPM International Inc$6,0000.0%78
-2.5%
0.00%
GDDY ExitGoDaddy Inc$0-16
-100.0%
0.00%
NBIX ExitNeurocrine Biosciences Inc$0-6
-100.0%
0.00%
EWM ExitiShares MSCI Malaysia ETFexchange traded fund$0-83
-100.0%
0.00%
TFX ExitTeleflex Inc$0-3
-100.0%
0.00%
SEE SellSealed Air Corp$4,0000.0%100
-21.3%
0.00%
COO SellCooper Cos Inc/The$1,0000.0%3
-40.0%
0.00%
XLI SellIndustrial Select Sector SPDR Fundexchange traded fund$6,000
-90.6%
75
-92.0%
0.00%
-100.0%
CTVA SellCorteva Inc$7,0000.0%236
-13.9%
0.00%
CGC SellCanopy Growth Corp$3,000
-72.7%
200
-71.4%
0.00%
-100.0%
NTR SellNutrien Ltd$7,000
-12.5%
189
-21.9%
0.00%
-100.0%
MELI ExitMercadoLibre Inc$0-4
-100.0%
0.00%
FNMA ExitFederal National Mortgage Association$0-565
-100.0%
0.00%
DVA SellDaVita Inc$0
-100.0%
0
-100.0%
0.00%
AZO ExitAutoZone Inc$0-2
-100.0%
0.00%
TRI ExitThomson Reuters Corp$0-21
-100.0%
0.00%
MTD ExitMettler-Toledo International Inc$0-3
-100.0%
0.00%
CSGP ExitCoStar Group Inc$0-2
-100.0%
0.00%
VLUE ExitiShares Edge MSCI USA Value Factor ETFexchange traded fund$0-79
-100.0%
0.00%
ILF ExitiShares Latin America 40 ETFexchange traded fund$0-66
-100.0%
0.00%
BFAM SellBright Horizons Family Solutions Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
MET SellMetLife Inc$7,000
-65.0%
182
-67.6%
0.00%
-100.0%
BAH ExitBooz Allen Hamilton Holding Corp$0-34
-100.0%
0.00%
ELAN ExitElanco Animal Health Inc$0-13
-100.0%
0.00%
LNC SellLincoln National Corp$2,000
-33.3%
69
-6.8%
0.00%
LPLA ExitLPL Financial Holdings Inc$0-18
-100.0%
0.00%
KWEB SellKraneShares CSI China Internet ETFexchange traded fund$7,000
-53.3%
109
-56.0%
0.00%
-100.0%
PKI ExitPerkinElmer Inc$0-11
-100.0%
0.00%
ARNC SellArconic Corp$1,0000.0%41
-4.7%
0.00%
DHI ExitDR Horton Inc$0-55
-100.0%
0.00%
JIGB SellJPMorgan Corporate Bond Research Enhanced ETFexchange traded fund$8,000
-99.7%
146
-99.7%
0.00%
-100.0%
DT ExitDynatrace Inc$0-75
-100.0%
0.00%
VTR SellVentas Incclosed-end reit$5,0000.0%120
-14.3%
0.00%
SSNC ExitSS&C Technologies Holdings Inc$0-30
-100.0%
0.00%
EWW ExitiShares MSCI Mexico Capped ETFexchange traded fund$0-33
-100.0%
0.00%
EBAY ExiteBay Inc$0-57
-100.0%
0.00%
INDA SelliShares MSCI India ETFexchange traded fund$4,000
-20.0%
110
-33.3%
0.00%
VRTV SellVeritiv Corp$021
-4.5%
0.00%
VMC SellVulcan Materials Co$2,000
-83.3%
16
-84.0%
0.00%
-100.0%
WAB SellWestinghouse Air Brake Technologies Corp$4,000
-20.0%
67
-24.7%
0.00%
HQY ExitHealthEquity Inc$0-93
-100.0%
0.00%
OXY ExitOccidental Petroleum Corp$0-1
-100.0%
0.00%
HRB ExitH&R Block Inc$0-143
-100.0%
0.00%
SERV ExitServiceMaster Global Holdings Inc$0-12
-100.0%
0.00%
CTLT ExitCatalent Inc$0-9
-100.0%
0.00%
VAR ExitVarian Medical Systems Inc$0-7
-100.0%
0.00%
HCA SellHCA Healthcare Inc$6,000
-64.7%
47
-72.8%
0.00%
-100.0%
AON SellAon PLC$7,000
-12.5%
32
-17.9%
0.00%
-100.0%
IQV ExitIQVIA Holdings Inc$0-9
-100.0%
0.00%
ASIX SellAdvanSix Inc$031
-11.4%
0.00%
ICLR SellICON PLC$8,0000.0%43
-14.0%
0.00%
-100.0%
HBAN SellHuntington Bancshares Inc/OH$4,0000.0%409
-11.7%
0.00%
ALC SellAlcon Inc$6,000
-14.3%
108
-11.5%
0.00%
ISRG SellIntuitive Surgical Inc$4,000
-63.6%
5
-75.0%
0.00%
-100.0%
RFV SellInvesco S&P MidCap 400 Pure Value ETFexchange traded fund$5,000
+25.0%
85
-3.4%
0.00%
FLEX ExitFlex Ltd$0-60
-100.0%
0.00%
USMV ExitiShares Edge MSCI Min Vol USA ETFexchange traded fund$0-55
-100.0%
0.00%
EXR ExitExtra Space Storage Incclosed-end reit$0-28
-100.0%
0.00%
UBS ExitUBS Group AG$0-616
-100.0%
0.00%
ENZ ExitEnzo Biochem Inc$0-606
-100.0%
0.00%
IHI ExitiShares U.S. Medical Devices ETFexchange traded fund$0-14
-100.0%
0.00%
ST ExitSensata Technologies Holding PLC$0-26
-100.0%
0.00%
CSL ExitCarlisle Cos Inc$0-4
-100.0%
0.00%
CIM ExitChimera Investment Corpclosed-end reit$0-151
-100.0%
0.00%
XLNX ExitXilinx Inc$0-5
-100.0%
0.00%
BR ExitBroadridge Financial Solutions Inc$0-9
-100.0%
0.00%
BBY ExitBest Buy Co Inc$0-33
-100.0%
0.00%
NATI ExitNational Instruments Corp$0-19
-100.0%
0.00%
FNY ExitFirst Trust Mid Cap Growth AlphaDEX Fundexchange traded fund$0-137
-100.0%
0.00%
DNKN ExitDunkin' Brands Group Inc$0-74
-100.0%
0.00%
FICO ExitFair Isaac Corp$0-2
-100.0%
0.00%
DOX ExitAmdocs Ltd$0-15
-100.0%
0.00%
VC ExitVisteon Corp$0-4
-100.0%
0.00%
GGG ExitGraco Inc$0-29
-100.0%
0.00%
HEIA ExitHEICO Corp$0-12
-100.0%
0.00%
BSX ExitBoston Scientific Corp$0-52
-100.0%
0.00%
FTNT ExitFortinet Inc$0-21
-100.0%
0.00%
LAMR ExitLamar Advertising Coclosed-end reit$0-14
-100.0%
0.00%
KMI ExitKinder Morgan Inc$0-445
-100.0%
0.00%
RXN ExitRexnord Corp$0-28
-100.0%
0.00%
IP ExitInternational Paper Co$0-14
-100.0%
0.00%
FTDR Exitfrontdoor Inc$0-6
-100.0%
0.00%
CMPR ExitCimpress PLC$0-6
-100.0%
0.00%
HPQ ExitHP Inc$0-74
-100.0%
0.00%
GIL ExitGildan Activewear Inc$0-25
-100.0%
0.00%
ExitFT UT6493EQINPO54RMclosed-end fund$0-431
-100.0%
0.00%
XRX ExitXerox Holdings Corp$0-100
-100.0%
0.00%
WPC ExitWP Carey Incclosed-end reit$0-17
-100.0%
0.00%
RBA ExitRitchie Bros Auctioneers Inc$0-26
-100.0%
0.00%
CDK ExitCDK Global Inc$0-36
-100.0%
0.00%
KSU ExitKansas City Southern$0-18
-100.0%
0.00%
VRSK ExitVerisk Analytics Inc$0-18
-100.0%
0.00%
IDXX ExitIDEXX Laboratories Inc$0-3
-100.0%
0.00%
CBOE ExitCboe Global Markets Inc$0-30
-100.0%
0.00%
CPA ExitCopa Holdings SA$0-84
-100.0%
0.00%
AMTD ExitTD Ameritrade Holding Corp$0-16
-100.0%
0.00%
VIAC ExitViacomCBS Inc$0-103
-100.0%
0.00%
RVT SellRoyce Value Trust Incclosed-end securities fund$00
-100.0%
0.00%
CVET ExitCovetrus Inc$0-73
-100.0%
0.00%
GWX SellSPDR S&P International Small Cap ETFexchange traded fund$3,000
-98.3%
86
-98.7%
0.00%
-100.0%
NEAR ExitiShares Short Maturity Bond ETFexchange traded fund$0-71
-100.0%
0.00%
CRK ExitComstock Resources Inc$0-1,000
-100.0%
0.00%
GRPN ExitGroupon Inc$0-20
-100.0%
0.00%
MSCI ExitMSCI Inc$0-4
-100.0%
0.00%
MRNA ExitModerna Inc$0-140
-100.0%
-0.00%
GH ExitGuardant Health Inc$0-97
-100.0%
-0.00%
PSJ ExitInvesco Dynamic Software ETFexchange traded fund$0-86
-100.0%
-0.00%
VTWO ExitVanguard Russell 2000 ETFexchange traded fund$0-100
-100.0%
-0.00%
CMD ExitCantel Medical Corp$0-350
-100.0%
-0.00%
SBIO ExitALPS Medical Breakthroughs ETFexchange traded fund$0-325
-100.0%
-0.00%
SHYG ExitiShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund$0-229
-100.0%
-0.00%
CFG ExitCitizens Financial Group Inc$0-362
-100.0%
-0.00%
RY ExitRoyal Bank of Canada$0-244
-100.0%
-0.00%
WLTW ExitWillis Towers Watson PLC$0-94
-100.0%
-0.00%
BOX ExitBox Inc$0-387
-100.0%
-0.00%
ESNT ExitEssent Group Ltd$0-295
-100.0%
-0.00%
AVB ExitAvalonBay Communities Incclosed-end reit$0-66
-100.0%
-0.00%
LHX ExitL3Harris Technologies Inc$0-76
-100.0%
-0.00%
AFL ExitAflac Inc$0-329
-100.0%
-0.00%
EMN ExitEastman Chemical Co$0-226
-100.0%
-0.00%
IYZ ExitiShares US Telecommunications ETFexchange traded fund$0-950
-100.0%
-0.00%
HYLB ExitXtrackers USD High Yield Corporate Bond ETFexchange traded fund$0-665
-100.0%
-0.00%
FLOT ExitiShares Floating Rate Bond ETFexchange traded fund$0-600
-100.0%
-0.00%
VT ExitVanguard Total World Stock ETFexchange traded fund$0-327
-100.0%
-0.00%
USHY ExitiShares Broad USD High Yield Corporate Bond ETFexchange traded fund$0-822
-100.0%
-0.00%
JNK ExitSPDR Bloomberg Barclays High Yield Bond ETFexchange traded fund$0-514
-100.0%
-0.00%
NOBL ExitProShares S&P 500 Dividend Aristocrats ETFexchange traded fund$0-832
-100.0%
-0.00%
ExitSelect BK FINL Corp Com$0-5,250
-100.0%
-0.00%
ESGD ExitiShares Trust iShares ESG MSCI EAFE ETFexchange traded fund$0-1,800
-100.0%
-0.01%
RODM ExitHartford Multifactor Developed Markets ex-US ETFexchange traded fund$0-8,578
-100.0%
-0.01%
CMS ExitCMS Energy Corp$0-4,000
-100.0%
-0.02%
SPDW ExitSPDR Portfolio Developed World ex-US ETFexchange traded fund$0-16,420
-100.0%
-0.03%
PRF ExitInvesco FTSE RAFI US 1000 ETFexchange traded fund$0-5,719
-100.0%
-0.04%
JPIB ExitJPMorgan Global Bond Opportunities ETFexchange traded fund$0-42,088
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P MIDCAP ETF40Q4 20236.6%
ISHARES MSCI EAFE ETF40Q4 20236.6%
APPLE INC40Q4 20234.8%
Vanguard MSCI Emerging Markets ETF40Q4 202311.3%
MICROSOFT CORP40Q4 20234.8%
ISHARES CORE S&P SMALL CAP ETF40Q4 20233.2%
JPMORGAN CHASE & CO40Q4 20232.0%
AMAZON.COM INC40Q4 20232.9%
JOHNSON & JOHNSON40Q4 20231.9%
Procter & Gamble Co/The40Q4 20231.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-03
13F-HR2023-10-04
13F-HR2023-08-02
13F-HR2023-04-11
13F-HR2023-01-06
13F-HR2022-10-07
13F-HR2022-07-07
13F-HR2022-04-08
13F-HR2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

Compare quarters

Export MASSMUTUAL TRUST CO FSB/ADV's holdings