$2.98 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1978 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.5% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRTN | Exit | Marten Transport Ltd | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | Prime Medicine Inc | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | Eqrx Inc Com | $0 | – | -293 | -100.0% | 0.00% | – | |
| VCYT | Exit | Veracyte Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -260 | -100.0% | 0.00% | – |
| SHYF | Exit | Shyft Group Inc/The | $0 | – | -41 | -100.0% | 0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -250 | -100.0% | 0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -314 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BILL | Exit | BILL Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| TCNNF | Exit | Trulieve Cannabis Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trustclosed-end reit | $0 | – | -33 | -100.0% | 0.00% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | PROCEPT BioRobotics Corp | $0 | – | -19 | -100.0% | 0.00% | – | |
| PACW | Exit | PacWest Bancorp | $0 | – | -86 | -100.0% | 0.00% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | Westport Fuel Systems Inc | $0 | – | -710 | -100.0% | 0.00% | – | |
| SPWR | Exit | SunPower Corp | $0 | – | -653 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| LESL | Exit | Leslie's Inc | $0 | – | -351 | -100.0% | 0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -176 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | Keyence Corp | $0 | – | -7 | -100.0% | 0.00% | – | |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -34 | -100.0% | 0.00% | – |
| EWTX | Exit | Edgewise Therapeutics Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -288 | -100.0% | 0.00% | – |
| BLNK | Exit | Blink Charging Co | $0 | – | -31 | -100.0% | 0.00% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ARR | Exit | Armour Residential REIT INCclosed-end reit | $0 | – | -480 | -100.0% | 0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PI | Exit | Impinj Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| CLI | Exit | Veris Residential Incclosed-end reit | $0 | – | -80 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -6 | -100.0% | 0.00% | – | |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -914 | -100.0% | 0.00% | – |
| CIM | Exit | Chimera Investment Corpclosed-end reit | $0 | – | -90 | -100.0% | 0.00% | – |
| FSR | Exit | Fisker Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -270 | -100.0% | 0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -29 | -100.0% | 0.00% | – |
| NETI | Exit | Eneti Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| BHR | Exit | Braemar Hotels & Resorts Incclosed-end reit | $0 | – | -118 | -100.0% | 0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -26 | -100.0% | 0.00% | – |
| RC | Exit | Ready Capital Corpclosed-end reit | $0 | – | -27 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 Global Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -162 | -100.0% | 0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | Enovix Corp | $0 | – | -37 | -100.0% | 0.00% | – | |
| TFII | Exit | TFI International Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -17 | -100.0% | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -125 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -37 | -100.0% | 0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -7 | -100.0% | 0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| AVO | Exit | Mission Produce Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trustclosed-end reit | $0 | – | -165 | -100.0% | 0.00% | – |
| IMXI | Exit | International Money Express Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | SMC Corp | $0 | – | -5 | -100.0% | 0.00% | – | |
| PCH | Exit | PotlatchDeltic Corpclosed-end reit | $0 | – | -34 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Paysafe Ltd Com Usd0.001(Post Rev Splt) | $0 | – | -42 | -100.0% | 0.00% | – | |
| SSRM | Exit | SSR Mining Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| BRSP | Exit | BrightSpire Capital Incclosed-end reit | $0 | – | -42 | -100.0% | 0.00% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -87 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AMSWA | Exit | American Software Inc/GA | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | Cue Health Inc | $0 | – | -34 | -100.0% | 0.00% | – | |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| CRMD | Exit | CorMedix Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | Howard Hughes Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -177 | -100.0% | 0.00% | – |
| VFL | Exit | abrdn National Municipal Income Fundclosed-end fund | $0 | – | -475 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -322 | -100.0% | 0.00% | – |
| Exit | Enviva Inc | $0 | – | -65 | -100.0% | 0.00% | – | |
| NEXT | Exit | NextDecade Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -422 | -100.0% | 0.00% | – | |
| OPI | Exit | Office Properties Income Trustclosed-end reit | $0 | – | -267 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate BancSystem Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Enhabit Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| UMH | Exit | UMH Properties Incclosed-end reit | $0 | – | -70 | -100.0% | 0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -579 | -100.0% | 0.00% | – |
| Exit | Gitlab Inc | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | Star Holdings | $0 | – | -42 | -100.0% | 0.00% | – | |
| RILY | Exit | B Riley Financial Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| RIOT | Exit | Riot Platforms Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VABK | Exit | Virginia National Bankshares Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| ETNB | Exit | 89bio Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| MVIS | Exit | MicroVision Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Incclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| YORW | Exit | York Water Co/The | $0 | – | -18 | -100.0% | 0.00% | – |
| SSUS | Exit | Day Hagan/Ned Davis Research Smart Sector ETFexchange traded fund | $0 | – | -380 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Savers Value Village Inc | $0 | – | -203 | -100.0% | 0.00% | – | |
| NVTA | Exit | Invitae Corp | $0 | – | -193 | -100.0% | 0.00% | – |
| GPRK | Exit | Geopark Ltd | $0 | – | -89 | -100.0% | 0.00% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -41 | -100.0% | 0.00% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors Incclosed-end reit | $0 | – | -10 | -100.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | Stellar Bancorp Inc | $0 | – | -128 | -100.0% | 0.00% | – | |
| LILA | Exit | Liberty Latin America Ltd | $0 | – | -16 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Small Cap ETFexchange traded fund | $0 | – | -366 | -100.0% | 0.00% | – |
| MDRX | Exit | Veradigm Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| BRP | Exit | BRP Group Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| HRMY | Exit | Harmony Biosciences Holdings Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CBAN | Exit | Colony Bankcorp Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| CANO | Exit | Cano Health Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -21 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| BKN | Exit | Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund | $0 | – | -216 | -100.0% | 0.00% | – |
| TOWN | Exit | Towne Bank/Portsmouth VA | $0 | – | -40 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -49 | -100.0% | 0.00% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| PCVX | Exit | Vaxcyte Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc/The | $0 | – | -20 | -100.0% | 0.00% | – |
| ULCC | Exit | Frontier Group Holdings Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| ATLO | Exit | Ames National Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| DON | Exit | WisdomTree US MidCap Dividend Fundexchange traded fund | $0 | – | -96 | -100.0% | 0.00% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Franklin BSP Realty Trust Incclosed-end reit | $0 | – | -604 | -100.0% | 0.00% | – | |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -1,435 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | Xperi Inc | $0 | – | -153 | -100.0% | 0.00% | – | |
| AEYE | Exit | AudioEye Inc | $0 | – | -554 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| LPI | Exit | Vital Energy Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| OPEN | Exit | Opendoor Technologies Inc Com | $0 | – | -80 | -100.0% | 0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| AMRK | Exit | A-Mark Precious Metals Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| SRSCQ | Exit | Sears Canada Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | Nova Royalty Corp | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | TPG Inc | $0 | – | -629 | -100.0% | -0.00% | – | |
| NATI | Exit | National Instruments Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -407 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -133 | -100.0% | -0.00% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFexchange traded fund | $0 | – | -338 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -337 | -100.0% | -0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -302 | -100.0% | -0.00% | – |
| MOO | Exit | VanEck Agribusiness ETFexchange traded fund | $0 | – | -317 | -100.0% | -0.00% | – |
| PDP | Exit | Invesco Dorsey Wright Momentum ETFexchange traded fund | $0 | – | -503 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFexchange traded fund | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | FT UT10178CBS33FCSAclosed-end fund | $0 | – | -2,476 | -100.0% | -0.00% | – | |
| CEF | Exit | Sprott Physical Gold and Silver Trustclosed-end fund | $0 | – | -951 | -100.0% | -0.00% | – |
| Exit | Advisors Disciplined TR UT2130UBOP222FCclosed-end fund | $0 | – | -4,866 | -100.0% | -0.00% | – | |
| CGW | Exit | Invesco S&P Global Water Index ETFexchange traded fund | $0 | – | -1,069 | -100.0% | -0.00% | – |
| Exit | Advisors Disciplined TR UT2022HUBE223FCQclosed-end fund | $0 | – | -4,957 | -100.0% | -0.00% | – | |
| LAC | Exit | Lithium Americas Corp | $0 | – | -3,031 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Bloomberg Short Term High Yield Bond ETFexchange traded fund | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETFexchange traded fund | $0 | – | -603 | -100.0% | -0.00% | – |
| Exit | Advisors Disciplined TR UT2132ENFO224FCQclosed-end fund | $0 | – | -8,433 | -100.0% | -0.00% | – | |
| PKB | Exit | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFexchange traded fund | $0 | – | -1,507 | -100.0% | -0.00% | – |
| Exit | Advisors Disciplined TR UT2142BLDAM222FCclosed-end fund | $0 | – | -9,180 | -100.0% | -0.00% | – | |
| Exit | FT UT10461COLE26FCMclosed-end fund | $0 | – | -9,875 | -100.0% | -0.00% | – | |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $0 | – | -3,906 | -100.0% | -0.00% | – |
| Exit | Advisors Disciplined Tr UT2161UBOP231FCclosed-end fund | $0 | – | -9,199 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR Capital Corpclosed-end fund | $0 | – | -6,922 | -100.0% | -0.01% | – |
| Exit | Advisors Disciplined Tr Ut2106reop221fcclosed-end fund | $0 | – | -17,027 | -100.0% | -0.01% | – | |
| IYH | Exit | iShares U.S. Healthcare ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,719 | -100.0% | -0.01% | – |
| PVI | Exit | Invesco Floating Rate Municipal Income ETFexchange traded fund | $0 | – | -17,471 | -100.0% | -0.02% | – |
| MEAR | Exit | BlackRock Short Maturity Municipal Bond ETFexchange traded fund | $0 | – | -8,697 | -100.0% | -0.02% | – |
| GNMA | Exit | iShares GNMA Bond ETFexchange traded fund | $0 | – | -12,889 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $0 | – | -18,099 | -100.0% | -0.02% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundexchange traded fund | $0 | – | -12,123 | -100.0% | -0.02% | – |
| AGZ | Exit | iShares Agency Bond ETFexchange traded fund | $0 | – | -6,764 | -100.0% | -0.03% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $0 | – | -15,212 | -100.0% | -0.03% | – |
| HDV | Exit | iShares Core High Dividend ETFexchange traded fund | $0 | – | -10,241 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.