$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 | Sell | iShares MSCI EAFE ETFexchange traded fund | $69,996,000 | -0.6% | 1,099,703 | -5.0% | 4.09% | -9.9% |
IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $66,309,000 | -2.2% | 357,825 | -6.1% | 3.88% | -11.3% |
AMZN | Sell | Amazon.com Inc | $49,023,000 | +13.3% | 15,569 | -0.7% | 2.86% | +2.8% |
IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $30,661,000 | -3.2% | 436,577 | -5.9% | 1.79% | -12.2% |
HD | Sell | Home Depot Inc/The | $25,117,000 | +5.2% | 90,442 | -5.1% | 1.47% | -4.6% |
JPM | Sell | JPMorgan Chase & Co | $23,921,000 | -7.1% | 248,480 | -9.2% | 1.40% | -15.8% |
JNJ | Sell | Johnson & Johnson | $22,911,000 | -3.5% | 153,891 | -8.9% | 1.34% | -12.5% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $22,607,000 | +3.8% | 522,815 | -4.9% | 1.32% | -5.8% |
BRKB | Sell | Berkshire Hathaway Inc | $19,080,000 | +14.6% | 89,604 | -4.0% | 1.12% | +3.9% |
FB | Sell | Facebook Inc | $17,948,000 | +5.2% | 68,530 | -8.8% | 1.05% | -4.6% |
TMO | Sell | Thermo Fisher Scientific Inc | $15,169,000 | +20.4% | 34,356 | -1.2% | 0.89% | +9.2% |
UNH | Sell | UnitedHealth Group Inc | $13,644,000 | +4.7% | 43,762 | -0.9% | 0.80% | -5.0% |
IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $12,921,000 | +6.6% | 38,448 | -1.8% | 0.76% | -3.3% |
MA | Sell | Mastercard Inc | $11,796,000 | -12.2% | 34,881 | -23.2% | 0.69% | -20.4% |
BBUS | Sell | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $11,736,000 | +7.0% | 191,946 | -1.8% | 0.69% | -3.0% |
NVDA | Sell | NVIDIA Corp | $11,591,000 | +34.2% | 21,417 | -5.8% | 0.68% | +21.7% |
SYK | Sell | Stryker Corp | $10,151,000 | +5.9% | 48,715 | -8.4% | 0.59% | -4.0% |
JAGG | Sell | JPMorgan U.S. Aggregate Bond ETFexchange traded fund | $9,899,000 | -20.4% | 354,153 | -20.3% | 0.58% | -27.7% |
MCHP | Sell | Microchip Technology Inc | $9,367,000 | -32.7% | 91,154 | -31.0% | 0.55% | -38.9% |
PFE | Sell | Pfizer Inc | $8,842,000 | -5.2% | 240,914 | -15.5% | 0.52% | -14.0% |
WM | Sell | Waste Management Inc | $8,192,000 | +5.1% | 72,386 | -1.7% | 0.48% | -4.6% |
LMT | Sell | Lockheed Martin Corp | $7,906,000 | -13.3% | 20,626 | -17.5% | 0.46% | -21.4% |
VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $7,802,000 | +5.1% | 43,311 | -3.7% | 0.46% | -4.6% |
INTC | Sell | Intel Corp | $7,732,000 | -33.6% | 149,332 | -23.2% | 0.45% | -39.7% |
MMM | Sell | 3M Co | $7,618,000 | -3.2% | 47,560 | -5.7% | 0.44% | -12.2% |
BBIN | Sell | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $7,616,000 | -12.2% | 157,945 | -16.1% | 0.44% | -20.4% |
LOW | Sell | Lowe's Cos Inc | $7,430,000 | +21.3% | 44,796 | -1.2% | 0.43% | +9.9% |
UPS | Sell | United Parcel Service Inc | $6,947,000 | +46.2% | 41,694 | -2.5% | 0.41% | +32.7% |
PAYX | Sell | Paychex Inc | $6,320,000 | +3.8% | 79,226 | -1.5% | 0.37% | -5.9% |
GWW | Sell | WW Grainger Inc | $5,469,000 | +12.1% | 15,328 | -1.3% | 0.32% | +1.6% |
ABT | Sell | Abbott Laboratories | $4,954,000 | +17.3% | 45,521 | -1.4% | 0.29% | +6.6% |
MNST | Sell | Monster Beverage Corp | $4,905,000 | +5.3% | 61,161 | -8.9% | 0.29% | -4.3% |
VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $4,782,000 | -0.6% | 28,077 | -8.6% | 0.28% | -9.7% |
STZ | Sell | Constellation Brands Inc | $4,716,000 | -30.3% | 24,887 | -35.6% | 0.28% | -36.7% |
SO | Sell | Southern Co/The | $4,695,000 | +4.2% | 86,595 | -0.3% | 0.27% | -5.5% |
EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $4,600,000 | -4.6% | 241,594 | -0.1% | 0.27% | -13.5% |
EMR | Sell | Emerson Electric Co | $4,609,000 | +4.3% | 70,286 | -1.3% | 0.27% | -5.6% |
ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $4,428,000 | +2.6% | 55,405 | -5.4% | 0.26% | -6.8% |
JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $4,329,000 | -0.5% | 133,403 | -6.7% | 0.25% | -9.6% |
GPC | Sell | Genuine Parts Co | $4,270,000 | +7.3% | 44,863 | -2.0% | 0.25% | -2.7% |
UNP | Sell | Union Pacific Corp | $4,230,000 | -4.8% | 21,484 | -18.3% | 0.25% | -13.6% |
CERN | Sell | Cerner Corp | $4,098,000 | +4.4% | 56,690 | -1.0% | 0.24% | -5.1% |
ZTS | Sell | Zoetis Inc | $3,957,000 | +18.8% | 23,927 | -1.6% | 0.23% | +7.4% |
C | Sell | Citigroup Inc | $3,597,000 | -17.0% | 83,429 | -1.6% | 0.21% | -24.7% |
JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $3,558,000 | -11.2% | 76,128 | -12.7% | 0.21% | -19.4% |
XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,476,000 | +6.0% | 54,627 | -6.1% | 0.20% | -3.8% |
BIIB | Sell | Biogen Inc | $3,382,000 | +4.7% | 11,921 | -1.3% | 0.20% | -4.8% |
EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $2,950,000 | +8.6% | 66,906 | -1.5% | 0.17% | -1.7% |
EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $2,860,000 | +7.4% | 48,418 | -0.1% | 0.17% | -2.9% |
GS | Sell | Goldman Sachs Group Inc/The | $2,778,000 | -38.9% | 13,823 | -39.9% | 0.16% | -44.7% |
LKQ | Sell | LKQ Corp | $2,423,000 | -16.7% | 87,372 | -21.3% | 0.14% | -24.1% |
CCI | Sell | Crown Castle International Corpclosed-end reit | $2,316,000 | -50.6% | 13,907 | -50.4% | 0.14% | -55.3% |
ODFL | Sell | Old Dominion Freight Line Inc | $2,304,000 | -53.8% | 12,736 | -56.7% | 0.14% | -57.9% |
JPSE | Sell | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $2,190,000 | +1.9% | 77,003 | -2.7% | 0.13% | -7.2% |
XOM | Sell | Exxon Mobil Corp | $2,050,000 | -28.0% | 59,723 | -6.2% | 0.12% | -34.8% |
EZU | Sell | iShares MSCI Eurozone ETFexchange traded fund | $1,865,000 | +3.8% | 49,186 | -0.1% | 0.11% | -6.0% |
NEE | Sell | NextEra Energy Inc | $1,869,000 | -67.9% | 6,735 | -72.3% | 0.11% | -71.0% |
CTAS | Sell | Cintas Corp | $1,765,000 | +14.4% | 5,304 | -8.4% | 0.10% | +4.0% |
MCHI | Sell | iShares MSCI China ETFexchange traded fund | $1,678,000 | +12.1% | 22,625 | -1.1% | 0.10% | +2.1% |
CHD | Sell | Church & Dwight Co Inc | $1,413,000 | +21.1% | 15,075 | -0.2% | 0.08% | +10.7% |
ORCL | Sell | Oracle Corp | $1,265,000 | -4.8% | 21,192 | -11.9% | 0.07% | -14.0% |
ANTM | Sell | Anthem Inc | $1,223,000 | -62.5% | 4,555 | -63.2% | 0.07% | -66.2% |
EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,193,000 | +2.1% | 29,388 | -0.1% | 0.07% | -6.7% |
VRSN | Sell | VeriSign Inc | $1,159,000 | -2.7% | 5,658 | -1.7% | 0.07% | -11.7% |
JPUS | Sell | JPMorgan Diversified Return US Equity ETFexchange traded fund | $1,151,000 | -66.7% | 15,567 | -68.7% | 0.07% | -70.0% |
EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $1,142,000 | +11.5% | 25,444 | -0.1% | 0.07% | +1.5% |
SPGI | Sell | S&P Global Inc | $1,130,000 | -65.0% | 3,135 | -68.0% | 0.07% | -68.3% |
IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,114,000 | -5.3% | 11,214 | -7.1% | 0.06% | -14.5% |
AXP | Sell | American Express Co | $1,093,000 | +0.6% | 10,900 | -4.5% | 0.06% | -8.6% |
EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $1,054,000 | +14.3% | 16,128 | -0.1% | 0.06% | +5.1% |
EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $1,021,000 | +5.8% | 37,258 | -0.1% | 0.06% | -3.2% |
NDAQ | Sell | Nasdaq Inc | $1,001,000 | +0.1% | 8,154 | -2.6% | 0.06% | -7.8% |
IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $993,000 | -0.6% | 6,628 | -5.0% | 0.06% | -9.4% |
BMY | Sell | Bristol-Myers Squibb Co | $953,000 | +1.4% | 15,815 | -1.1% | 0.06% | -8.2% |
SMB | Sell | VanEck Vectors Short Muni ETFexchange traded fund | $962,000 | -29.7% | 53,319 | -29.8% | 0.06% | -36.4% |
AME | Sell | Ametek Inc | $886,000 | +3.9% | 8,911 | -6.6% | 0.05% | -5.5% |
WAT | Sell | Waters Corp | $872,000 | +7.9% | 4,457 | -0.4% | 0.05% | -1.9% |
VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $744,000 | -65.5% | 13,670 | -65.6% | 0.04% | -69.1% |
SLGN | Sell | Silgan Holdings Inc | $690,000 | +12.2% | 18,772 | -1.2% | 0.04% | 0.0% |
MKL | Sell | Markel Corp | $631,000 | +1.8% | 648 | -3.6% | 0.04% | -7.5% |
IWY | Sell | iShares Russell Top 200 Growth ETFexchange traded fund | $614,000 | +7.9% | 5,061 | -5.2% | 0.04% | -2.7% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $598,000 | +11.4% | 4,395 | -2.4% | 0.04% | 0.0% |
VFC | Sell | VF Corp | $582,000 | +12.1% | 8,284 | -2.7% | 0.03% | +3.0% |
EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $571,000 | +1.2% | 23,407 | -0.1% | 0.03% | -8.3% |
IT | Sell | Gartner Inc | $559,000 | +2.0% | 4,473 | -0.9% | 0.03% | -5.7% |
AES | Sell | AES Corp/VA | $555,000 | +7.6% | 30,667 | -14.0% | 0.03% | -3.0% |
DAR | Sell | Darling Ingredients Inc | $539,000 | +16.7% | 14,965 | -20.2% | 0.03% | +6.7% |
EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $545,000 | +2.4% | 24,884 | -0.1% | 0.03% | -5.9% |
RGA | Sell | Reinsurance Group of America Inc | $555,000 | +18.8% | 5,835 | -1.9% | 0.03% | +6.7% |
LHCG | Sell | LHC Group Inc | $515,000 | -3.0% | 2,423 | -20.5% | 0.03% | -11.8% |
CAG | Sell | Conagra Brands Inc | $507,000 | +1.0% | 14,210 | -0.4% | 0.03% | -6.2% |
KR | Sell | Kroger Co/The | $506,000 | -76.3% | 14,929 | -76.4% | 0.03% | -78.3% |
J | Sell | Jacobs Engineering Group Inc | $493,000 | +5.3% | 5,313 | -3.8% | 0.03% | -3.3% |
VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $477,000 | +1.7% | 3,099 | -3.7% | 0.03% | -6.7% |
BA | Sell | Boeing Co/The | $449,000 | -80.2% | 2,715 | -78.1% | 0.03% | -82.2% |
CME | Sell | CME Group Inc | $443,000 | -77.6% | 2,649 | -78.2% | 0.03% | -79.5% |
AMAT | Sell | Applied Materials Inc | $434,000 | -2.7% | 7,307 | -1.1% | 0.02% | -13.8% |
OSK | Sell | Oshkosh Corp | $425,000 | -3.6% | 5,786 | -6.0% | 0.02% | -10.7% |
ACC | Sell | American Campus Communities Incclosed-end reit | $430,000 | -0.2% | 12,318 | -0.0% | 0.02% | -10.7% |
A | Sell | Agilent Technologies Inc | $397,000 | +11.5% | 3,931 | -2.4% | 0.02% | 0.0% |
XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $384,000 | +5.8% | 5,991 | -3.3% | 0.02% | -4.3% |
PII | Sell | Polaris Inc | $377,000 | +0.8% | 3,996 | -1.0% | 0.02% | -8.3% |
FMC | Sell | FMC Corp | $375,000 | -9.0% | 3,541 | -14.3% | 0.02% | -18.5% |
OTIS | Sell | Otis Worldwide Corp | $355,000 | -36.9% | 5,694 | -42.5% | 0.02% | -41.7% |
EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $351,000 | -3.3% | 7,900 | -11.2% | 0.02% | -8.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $358,000 | -90.0% | 1,315 | -89.3% | 0.02% | -90.9% |
XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $335,000 | +4.4% | 2,867 | -6.7% | 0.02% | -4.8% |
AKAM | Sell | Akamai Technologies Inc | $340,000 | -10.3% | 3,077 | -13.0% | 0.02% | -16.7% |
OC | Sell | Owens Corning | $320,000 | +11.9% | 4,644 | -9.3% | 0.02% | +5.6% |
SAIC | Sell | Science Applications International Corp | $318,000 | +1.0% | 4,050 | -0.1% | 0.02% | -5.0% |
BX | Sell | Blackstone Group Inc/The | $313,000 | -9.5% | 6,000 | -1.6% | 0.02% | -18.2% |
BERY | Sell | Berry Global Group Inc | $315,000 | -20.5% | 6,510 | -27.1% | 0.02% | -30.8% |
IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $309,000 | -16.5% | 5,386 | -21.9% | 0.02% | -25.0% |
SBGI | Sell | Sinclair Broadcast Group Inc | $303,000 | +4.1% | 15,741 | -0.1% | 0.02% | -5.3% |
ENR | Sell | Energizer Holdings Inc | $279,000 | -18.2% | 7,138 | -0.6% | 0.02% | -27.3% |
MKTX | Sell | MarketAxess Holdings Inc | $279,000 | -89.8% | 579 | -89.4% | 0.02% | -91.0% |
CLH | Sell | Clean Harbors Inc | $256,000 | -6.6% | 4,561 | -0.2% | 0.02% | -16.7% |
STL | Sell | Sterling Bancorp/DE | $263,000 | -10.2% | 25,000 | -0.1% | 0.02% | -21.1% |
VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $260,000 | -0.4% | 1,659 | -9.1% | 0.02% | -11.8% |
IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $237,000 | +5.8% | 1,070 | -1.0% | 0.01% | 0.0% |
PLD | Sell | Prologis Incclosed-end reit | $239,000 | -88.3% | 2,376 | -89.2% | 0.01% | -89.4% |
XLG | Sell | Invesco S&P 500 Top 50 ETFexchange traded fund | $238,000 | -24.7% | 910 | -31.6% | 0.01% | -30.0% |
MRVL | Sell | Marvell Technology Group Ltd | $237,000 | -90.8% | 5,976 | -91.8% | 0.01% | -91.6% |
EVRG | Sell | Evergy Inc | $240,000 | -15.8% | 4,724 | -1.8% | 0.01% | -22.2% |
ROST | Sell | Ross Stores Inc | $226,000 | -92.5% | 2,425 | -93.1% | 0.01% | -93.3% |
IBMQ | Sell | iShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund | $219,000 | -10.2% | 8,025 | -11.0% | 0.01% | -18.8% |
DVY | Sell | iShares Select Dividend ETFexchange traded fund | $197,000 | -22.7% | 2,410 | -23.9% | 0.01% | -25.0% |
THS | Sell | TreeHouse Foods Inc | $208,000 | -7.6% | 5,126 | -0.0% | 0.01% | -20.0% |
HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $184,000 | -25.5% | 2,199 | -27.3% | 0.01% | -31.2% |
QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $183,000 | -1.6% | 5,904 | -4.0% | 0.01% | -8.3% |
APTV | Sell | Aptiv PLC | $186,000 | -93.4% | 2,027 | -94.4% | 0.01% | -93.9% |
ADP | Sell | Automatic Data Processing Inc | $189,000 | -10.0% | 1,353 | -4.1% | 0.01% | -21.4% |
ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $173,000 | -46.4% | 3,415 | -46.5% | 0.01% | -52.4% |
L | Sell | Loews Corp | $174,000 | -15.5% | 5,000 | -16.7% | 0.01% | -23.1% |
GRA | Sell | W R Grace & Co | $171,000 | -20.5% | 4,235 | -0.0% | 0.01% | -28.6% |
EPAC | Sell | Enerpac Tool Group Corp | $166,000 | +2.5% | 8,849 | -3.9% | 0.01% | 0.0% |
LW | Sell | Lamb Weston Holdings Inc | $152,000 | -94.0% | 2,299 | -94.2% | 0.01% | -94.5% |
KEYS | Sell | Keysight Technologies Inc | $162,000 | -94.6% | 1,638 | -94.5% | 0.01% | -95.3% |
SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $143,000 | -34.4% | 2,673 | -39.1% | 0.01% | -42.9% |
CARR | Sell | Carrier Global Corp | $133,000 | -79.0% | 4,344 | -84.7% | 0.01% | -80.5% |
PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $145,000 | -11.0% | 7,597 | -15.4% | 0.01% | -27.3% |
LH | Sell | Laboratory Corp of America Holdings | $119,000 | +2.6% | 632 | -9.8% | 0.01% | 0.0% |
FRC | Sell | First Republic Bank/CA | $115,000 | -93.9% | 1,053 | -94.1% | 0.01% | -94.2% |
LIN | Sell | Linde PLC | $127,000 | +10.4% | 534 | -1.1% | 0.01% | 0.0% |
SHOP | Sell | Shopify Inc | $100,000 | -7.4% | 98 | -14.0% | 0.01% | -14.3% |
IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $103,000 | -12.7% | 430 | -18.1% | 0.01% | -25.0% |
GLD | Sell | SPDR Gold Sharesexchange traded fund | $103,000 | 0.0% | 581 | -5.2% | 0.01% | -14.3% |
GLW | Sell | Corning Inc | $97,000 | -79.0% | 3,000 | -83.1% | 0.01% | -80.0% |
CRS | Sell | Carpenter Technology Corp | $91,000 | -25.4% | 4,997 | -1.0% | 0.01% | -37.5% |
GE | Sell | General Electric Co | $86,000 | -20.4% | 13,775 | -13.1% | 0.01% | -28.6% |
WEC | Sell | Wec Energy Group Inc | $94,000 | +10.6% | 965 | -0.3% | 0.01% | 0.0% |
HYS | Sell | PIMCO 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 | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $69,000 | -21.6% | 513 | -22.3% | 0.00% | -33.3% |
OLED | Sell | Universal Display Corp | $60,000 | -90.6% | 330 | -92.3% | 0.00% | -90.2% |
MS | Sell | Morgan Stanley | $62,000 | 0.0% | 1,281 | -0.5% | 0.00% | 0.0% |
DFS | Sell | Discover Financial Services | $65,000 | -89.7% | 1,125 | -91.1% | 0.00% | -90.2% |
KLAC | Sell | KLA Corp | $50,000 | -3.8% | 258 | -3.0% | 0.00% | 0.0% |
KMB | Sell | Kimberly-Clark Corp | $56,000 | -8.2% | 377 | -12.9% | 0.00% | -25.0% |
OKTA | Sell | Okta Inc | $48,000 | 0.0% | 225 | -6.2% | 0.00% | 0.0% |
PSX | Sell | Phillips 66 | $54,000 | -47.6% | 1,046 | -27.1% | 0.00% | -57.1% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $43,000 | +7.5% | 290 | -7.9% | 0.00% | 0.0% |
VTV | Sell | Vanguard Value ETFexchange traded fund | $52,000 | -87.9% | 498 | -88.5% | 0.00% | -89.3% |
ZM | Sell | Zoom Video Communications Inc | $45,000 | -13.5% | 96 | -53.6% | 0.00% | 0.0% |
WBA | Sell | Walgreens Boots Alliance Inc | $54,000 | -18.2% | 1,500 | -3.7% | 0.00% | -25.0% |
IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $59,000 | -37.2% | 734 | -40.5% | 0.00% | -50.0% |
TWLO | Sell | Twilio Inc | $51,000 | +6.2% | 208 | -4.6% | 0.00% | 0.0% |
JPIN | Sell | JPMorgan Diversified Return International Equity ETFexchange traded fund | $33,000 | -96.0% | 643 | -96.1% | 0.00% | -96.2% |
AEP | Sell | American Electric Power Co Inc | $42,000 | -87.3% | 516 | -87.6% | 0.00% | -90.5% |
APPN | Sell | Appian Corp | $28,000 | +16.7% | 429 | -9.9% | 0.00% | 0.0% |
WIX | Sell | Wix.com Ltd | $26,000 | -10.3% | 102 | -9.7% | 0.00% | 0.0% |
AEE | Sell | Ameren Corp | $34,000 | -79.3% | 430 | -81.5% | 0.00% | -81.8% |
LRCX | Sell | Lam Research Corp | $39,000 | 0.0% | 117 | -2.5% | 0.00% | -33.3% |
LLY | Sell | Eli Lilly and Co | $30,000 | -14.3% | 204 | -4.2% | 0.00% | 0.0% |
BKI | Sell | Black Knight Inc | $32,000 | +10.3% | 370 | -8.4% | 0.00% | 0.0% |
DD | Sell | DuPont de Nemours Inc | $32,000 | -5.9% | 568 | -10.3% | 0.00% | 0.0% |
MDB | Sell | MongoDB Inc | $32,000 | -8.6% | 139 | -10.3% | 0.00% | 0.0% |
DAL | Sell | Delta Air Lines Inc | $39,000 | -97.3% | 1,260 | -97.5% | 0.00% | -97.8% |
WFC | Sell | Wells Fargo & Co | $36,000 | -47.1% | 1,552 | -41.3% | 0.00% | -50.0% |
SLF | Sell | Sun Life Financial Inc | $42,000 | -6.7% | 1,041 | -14.4% | 0.00% | -33.3% |
CMP | Sell | Compass Minerals International Inc | $26,000 | -98.6% | 436 | -98.9% | 0.00% | -98.3% |
SPG | Sell | Simon Property Group Incclosed-end reit | $32,000 | -27.3% | 491 | -23.2% | 0.00% | -33.3% |
OKE | Sell | ONEOK Inc | $26,000 | -31.6% | 1,000 | -12.4% | 0.00% | 0.0% |
PVH | Sell | PVH Corp | $31,000 | -92.7% | 516 | -94.2% | 0.00% | -92.9% |
HSY | Sell | Hershey Co/The | $16,000 | -71.9% | 110 | -74.9% | 0.00% | -75.0% |
FE | Sell | FirstEnergy Corp | $14,000 | -26.3% | 489 | -1.8% | 0.00% | 0.0% |
JPME | Sell | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $14,000 | -99.4% | 215 | -99.5% | 0.00% | -99.4% |
KBA | Sell | KraneShares Bosera MSCI China A ETFexchange traded fund | $17,000 | +6.2% | 422 | -10.2% | 0.00% | 0.0% |
EDIT | Sell | Editas Medicine Inc | $11,000 | -8.3% | 376 | -10.0% | 0.00% | 0.0% |
MDC | Sell | MDC Holdings Inc | $20,000 | +25.0% | 424 | -3.2% | 0.00% | 0.0% |
PJT | Sell | PJT Partners Inc | $15,000 | +15.4% | 245 | -5.0% | 0.00% | 0.0% |
PPG | Sell | PPG Industries Inc | $24,000 | -79.8% | 198 | -82.4% | 0.00% | -87.5% |
PAYC | Sell | Paycom Software Inc | $16,000 | -11.1% | 53 | -8.6% | 0.00% | 0.0% |
PGR | Sell | Progressive Corp/The | $19,000 | +18.8% | 202 | -0.5% | 0.00% | 0.0% |
SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $25,000 | -37.5% | 965 | -39.1% | 0.00% | -66.7% |
XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $15,000 | -31.8% | 485 | -17.1% | 0.00% | 0.0% |
SEDG | Sell | SolarEdge Technologies Inc | $16,000 | +60.0% | 69 | -2.8% | 0.00% | 0.0% |
SFIX | Sell | Stitch Fix Inc | $14,000 | 0.0% | 522 | -10.0% | 0.00% | 0.0% |
SYF | Sell | Synchrony Financial | $10,000 | -54.5% | 367 | -63.8% | 0.00% | 0.0% |
TDOC | Sell | Teladoc Health Inc | $13,000 | 0.0% | 61 | -7.6% | 0.00% | 0.0% |
TCNNF | Sell | Trulieve Cannabis Corp | $19,000 | -36.7% | 1,000 | -58.3% | 0.00% | -50.0% |
WRB | Sell | W R Berkley Corp | $15,000 | 0.0% | 250 | -6.4% | 0.00% | 0.0% |
ANET | Sell | Arista Networks Inc | $11,000 | -15.4% | 55 | -9.8% | 0.00% | 0.0% |
APPF | Sell | Appfolio Inc | $13,000 | -23.5% | 95 | -10.4% | 0.00% | 0.0% |
APA | Sell | Apache Corp | $25,000 | -30.6% | 2,611 | -0.9% | 0.00% | -50.0% |
ANSS | Sell | ANSYS Inc | $16,000 | 0.0% | 50 | -7.4% | 0.00% | 0.0% |
WD | Sell | Walker & Dunlop Inc | $9,000 | 0.0% | 167 | -4.6% | 0.00% | 0.0% |
TEAM | Sell | Atlassian Corp PLC | $20,000 | -13.0% | 110 | -15.4% | 0.00% | 0.0% |
STE | Sell | Steris PLC | $9,000 | -10.0% | 49 | -26.9% | 0.00% | 0.0% |
CRSP | Sell | CRISPR Therapeutics AG | $18,000 | 0.0% | 215 | -10.0% | 0.00% | 0.0% |
RACE | Sell | Ferrari NV | $18,000 | -5.3% | 100 | -9.9% | 0.00% | 0.0% |
ILMN | Sell | Illumina Inc | $15,000 | -21.1% | 47 | -7.8% | 0.00% | 0.0% |
ATH | Exit | Athene Holding Ltd | $0 | – | -199 | -100.0% | 0.00% | – |
WST | Exit | West Pharmaceutical Services Inc | $0 | – | -8 | -100.0% | 0.00% | – |
RPM | Sell | RPM International Inc | $6,000 | 0.0% | 78 | -2.5% | 0.00% | – |
GDDY | Exit | GoDaddy Inc | $0 | – | -16 | -100.0% | 0.00% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -6 | -100.0% | 0.00% | – |
EWM | Exit | iShares MSCI Malaysia ETFexchange traded fund | $0 | – | -83 | -100.0% | 0.00% | – |
TFX | Exit | Teleflex Inc | $0 | – | -3 | -100.0% | 0.00% | – |
SEE | Sell | Sealed Air Corp | $4,000 | 0.0% | 100 | -21.3% | 0.00% | – |
COO | Sell | Cooper Cos Inc/The | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
XLI | Sell | Industrial Select Sector SPDR Fundexchange traded fund | $6,000 | -90.6% | 75 | -92.0% | 0.00% | -100.0% |
CTVA | Sell | Corteva Inc | $7,000 | 0.0% | 236 | -13.9% | 0.00% | – |
CGC | Sell | Canopy Growth Corp | $3,000 | -72.7% | 200 | -71.4% | 0.00% | -100.0% |
NTR | Sell | Nutrien Ltd | $7,000 | -12.5% | 189 | -21.9% | 0.00% | -100.0% |
MELI | Exit | MercadoLibre Inc | $0 | – | -4 | -100.0% | 0.00% | – |
FNMA | Exit | Federal National Mortgage Association | $0 | – | -565 | -100.0% | 0.00% | – |
DVA | Sell | DaVita Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
AZO | Exit | AutoZone Inc | $0 | – | -2 | -100.0% | 0.00% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -21 | -100.0% | 0.00% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -3 | -100.0% | 0.00% | – |
CSGP | Exit | CoStar Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
VLUE | Exit | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $0 | – | -79 | -100.0% | 0.00% | – |
ILF | Exit | iShares Latin America 40 ETFexchange traded fund | $0 | – | -66 | -100.0% | 0.00% | – |
BFAM | Sell | Bright Horizons Family Solutions Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MET | Sell | MetLife Inc | $7,000 | -65.0% | 182 | -67.6% | 0.00% | -100.0% |
BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -34 | -100.0% | 0.00% | – |
ELAN | Exit | Elanco Animal Health Inc | $0 | – | -13 | -100.0% | 0.00% | – |
LNC | Sell | Lincoln National Corp | $2,000 | -33.3% | 69 | -6.8% | 0.00% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
KWEB | Sell | KraneShares CSI China Internet ETFexchange traded fund | $7,000 | -53.3% | 109 | -56.0% | 0.00% | -100.0% |
PKI | Exit | PerkinElmer Inc | $0 | – | -11 | -100.0% | 0.00% | – |
ARNC | Sell | Arconic Corp | $1,000 | 0.0% | 41 | -4.7% | 0.00% | – |
DHI | Exit | DR Horton Inc | $0 | – | -55 | -100.0% | 0.00% | – |
JIGB | Sell | JPMorgan Corporate Bond Research Enhanced ETFexchange traded fund | $8,000 | -99.7% | 146 | -99.7% | 0.00% | -100.0% |
DT | Exit | Dynatrace Inc | $0 | – | -75 | -100.0% | 0.00% | – |
VTR | Sell | Ventas Incclosed-end reit | $5,000 | 0.0% | 120 | -14.3% | 0.00% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
EWW | Exit | iShares MSCI Mexico Capped ETFexchange traded fund | $0 | – | -33 | -100.0% | 0.00% | – |
EBAY | Exit | eBay Inc | $0 | – | -57 | -100.0% | 0.00% | – |
INDA | Sell | iShares MSCI India ETFexchange traded fund | $4,000 | -20.0% | 110 | -33.3% | 0.00% | – |
VRTV | Sell | Veritiv Corp | $0 | – | 21 | -4.5% | 0.00% | – |
VMC | Sell | Vulcan Materials Co | $2,000 | -83.3% | 16 | -84.0% | 0.00% | -100.0% |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $4,000 | -20.0% | 67 | -24.7% | 0.00% | – |
HQY | Exit | HealthEquity Inc | $0 | – | -93 | -100.0% | 0.00% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -1 | -100.0% | 0.00% | – |
HRB | Exit | H&R Block Inc | $0 | – | -143 | -100.0% | 0.00% | – |
SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
CTLT | Exit | Catalent Inc | $0 | – | -9 | -100.0% | 0.00% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -7 | -100.0% | 0.00% | – |
HCA | Sell | HCA Healthcare Inc | $6,000 | -64.7% | 47 | -72.8% | 0.00% | -100.0% |
AON | Sell | Aon PLC | $7,000 | -12.5% | 32 | -17.9% | 0.00% | -100.0% |
IQV | Exit | IQVIA Holdings Inc | $0 | – | -9 | -100.0% | 0.00% | – |
ASIX | Sell | AdvanSix Inc | $0 | – | 31 | -11.4% | 0.00% | – |
ICLR | Sell | ICON PLC | $8,000 | 0.0% | 43 | -14.0% | 0.00% | -100.0% |
HBAN | Sell | Huntington Bancshares Inc/OH | $4,000 | 0.0% | 409 | -11.7% | 0.00% | – |
ALC | Sell | Alcon Inc | $6,000 | -14.3% | 108 | -11.5% | 0.00% | – |
ISRG | Sell | Intuitive Surgical Inc | $4,000 | -63.6% | 5 | -75.0% | 0.00% | -100.0% |
RFV | Sell | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $5,000 | +25.0% | 85 | -3.4% | 0.00% | – |
FLEX | Exit | Flex Ltd | $0 | – | -60 | -100.0% | 0.00% | – |
USMV | Exit | iShares Edge MSCI Min Vol USA ETFexchange traded fund | $0 | – | -55 | -100.0% | 0.00% | – |
EXR | Exit | Extra Space Storage Incclosed-end reit | $0 | – | -28 | -100.0% | 0.00% | – |
UBS | Exit | UBS Group AG | $0 | – | -616 | -100.0% | 0.00% | – |
ENZ | Exit | Enzo Biochem Inc | $0 | – | -606 | -100.0% | 0.00% | – |
IHI | Exit | iShares U.S. Medical Devices ETFexchange traded fund | $0 | – | -14 | -100.0% | 0.00% | – |
ST | Exit | Sensata Technologies Holding PLC | $0 | – | -26 | -100.0% | 0.00% | – |
CSL | Exit | Carlisle Cos Inc | $0 | – | -4 | -100.0% | 0.00% | – |
CIM | Exit | Chimera Investment Corpclosed-end reit | $0 | – | -151 | -100.0% | 0.00% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -5 | -100.0% | 0.00% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -9 | -100.0% | 0.00% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -33 | -100.0% | 0.00% | – |
NATI | Exit | National Instruments Corp | $0 | – | -19 | -100.0% | 0.00% | – |
FNY | Exit | First Trust Mid Cap Growth AlphaDEX Fundexchange traded fund | $0 | – | -137 | -100.0% | 0.00% | – |
DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -74 | -100.0% | 0.00% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -2 | -100.0% | 0.00% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -15 | -100.0% | 0.00% | – |
VC | Exit | Visteon Corp | $0 | – | -4 | -100.0% | 0.00% | – |
GGG | Exit | Graco Inc | $0 | – | -29 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO Corp | $0 | – | -12 | -100.0% | 0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -52 | -100.0% | 0.00% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -21 | -100.0% | 0.00% | – |
LAMR | Exit | Lamar Advertising Coclosed-end reit | $0 | – | -14 | -100.0% | 0.00% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -445 | -100.0% | 0.00% | – |
RXN | Exit | Rexnord Corp | $0 | – | -28 | -100.0% | 0.00% | – |
IP | Exit | International Paper Co | $0 | – | -14 | -100.0% | 0.00% | – |
FTDR | Exit | frontdoor Inc | $0 | – | -6 | -100.0% | 0.00% | – |
CMPR | Exit | Cimpress PLC | $0 | – | -6 | -100.0% | 0.00% | – |
HPQ | Exit | HP Inc | $0 | – | -74 | -100.0% | 0.00% | – |
GIL | Exit | Gildan Activewear Inc | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | FT UT6493EQINPO54RMclosed-end fund | $0 | – | -431 | -100.0% | 0.00% | – | |
XRX | Exit | Xerox Holdings Corp | $0 | – | -100 | -100.0% | 0.00% | – |
WPC | Exit | WP Carey Incclosed-end reit | $0 | – | -17 | -100.0% | 0.00% | – |
RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -26 | -100.0% | 0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -36 | -100.0% | 0.00% | – |
KSU | Exit | Kansas City Southern | $0 | – | -18 | -100.0% | 0.00% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -18 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3 | -100.0% | 0.00% | – |
CBOE | Exit | Cboe Global Markets Inc | $0 | – | -30 | -100.0% | 0.00% | – |
CPA | Exit | Copa Holdings SA | $0 | – | -84 | -100.0% | 0.00% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -16 | -100.0% | 0.00% | – |
VIAC | Exit | ViacomCBS Inc | $0 | – | -103 | -100.0% | 0.00% | – |
RVT | Sell | Royce Value Trust Incclosed-end securities fund | $0 | – | 0 | -100.0% | 0.00% | – |
CVET | Exit | Covetrus Inc | $0 | – | -73 | -100.0% | 0.00% | – |
GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $3,000 | -98.3% | 86 | -98.7% | 0.00% | -100.0% |
NEAR | Exit | iShares Short Maturity Bond ETFexchange traded fund | $0 | – | -71 | -100.0% | 0.00% | – |
CRK | Exit | Comstock Resources Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
GRPN | Exit | Groupon Inc | $0 | – | -20 | -100.0% | 0.00% | – |
MSCI | Exit | MSCI Inc | $0 | – | -4 | -100.0% | 0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -140 | -100.0% | -0.00% | – |
GH | Exit | Guardant Health Inc | $0 | – | -97 | -100.0% | -0.00% | – |
PSJ | Exit | Invesco Dynamic Software ETFexchange traded fund | $0 | – | -86 | -100.0% | -0.00% | – |
VTWO | Exit | Vanguard Russell 2000 ETFexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
CMD | Exit | Cantel Medical Corp | $0 | – | -350 | -100.0% | -0.00% | – |
SBIO | Exit | ALPS Medical Breakthroughs ETFexchange traded fund | $0 | – | -325 | -100.0% | -0.00% | – |
SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund | $0 | – | -229 | -100.0% | -0.00% | – |
CFG | Exit | Citizens Financial Group Inc | $0 | – | -362 | -100.0% | -0.00% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -244 | -100.0% | -0.00% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -94 | -100.0% | -0.00% | – |
BOX | Exit | Box Inc | $0 | – | -387 | -100.0% | -0.00% | – |
ESNT | Exit | Essent Group Ltd | $0 | – | -295 | -100.0% | -0.00% | – |
AVB | Exit | AvalonBay Communities Incclosed-end reit | $0 | – | -66 | -100.0% | -0.00% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -76 | -100.0% | -0.00% | – |
AFL | Exit | Aflac Inc | $0 | – | -329 | -100.0% | -0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -226 | -100.0% | -0.00% | – |
IYZ | Exit | iShares US Telecommunications ETFexchange traded fund | $0 | – | -950 | -100.0% | -0.00% | – |
HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -665 | -100.0% | -0.00% | – |
FLOT | Exit | iShares Floating Rate Bond ETFexchange traded fund | $0 | – | -600 | -100.0% | -0.00% | – |
VT | Exit | Vanguard Total World Stock ETFexchange traded fund | $0 | – | -327 | -100.0% | -0.00% | – |
USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -822 | -100.0% | -0.00% | – |
JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded fund | $0 | – | -514 | -100.0% | -0.00% | – |
NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund | $0 | – | -832 | -100.0% | -0.00% | – |
Exit | Select BK FINL Corp Com | $0 | – | -5,250 | -100.0% | -0.00% | – | |
ESGD | Exit | iShares Trust iShares ESG MSCI EAFE ETFexchange traded fund | $0 | – | -1,800 | -100.0% | -0.01% | – |
RODM | Exit | Hartford Multifactor Developed Markets ex-US ETFexchange traded fund | $0 | – | -8,578 | -100.0% | -0.01% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -4,000 | -100.0% | -0.02% | – |
SPDW | Exit | SPDR Portfolio Developed World ex-US ETFexchange traded fund | $0 | – | -16,420 | -100.0% | -0.03% | – |
PRF | Exit | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $0 | – | -5,719 | -100.0% | -0.04% | – |
JPIB | Exit | JPMorgan 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
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.