$607 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 831 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | $7,925,139,000 | – | 264,524 | +100.0% | 1.31% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUND ETF | $5,375,939,000 | – | 49,768 | +100.0% | 0.89% | – |
| VOE | New | VANGUARD MID CAP VALUE INDEX FUND ETF | $5,310,376,000 | – | 57,778 | +100.0% | 0.88% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | $4,806,720,000 | – | 75,105 | +100.0% | 0.79% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETF | $4,661,608,000 | – | 94,231 | +100.0% | 0.77% | – |
| GWX | New | SPDR S&P INTL SMALL CAP | $2,714,855,000 | – | 93,745 | +100.0% | 0.45% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETF | $2,122,046,000 | – | 117,826 | +100.0% | 0.35% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT FUND | $2,094,678,000 | – | 59,005 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,820,190,000 | – | 23,093 | +100.0% | 0.30% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU ETF | $1,498,732,000 | – | 22,660 | +100.0% | 0.25% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,481,170,000 | – | 25,990 | +100.0% | 0.24% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $1,403,004,000 | – | 8,157 | +100.0% | 0.23% | – |
| RMD | New | RESMED INC | $1,282,709,000 | – | 17,870 | +100.0% | 0.21% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,180,652,000 | – | 94,226 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLCnot reportable | $1,143,411,000 | – | 14,661 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON INC COM | $1,133,105,000 | – | 39,786 | +100.0% | 0.19% | – |
| APA | New | APACHE CORP | $946,457,000 | – | 15,688 | +100.0% | 0.16% | – |
| SRCL | New | STERICYCLE INC | $932,736,000 | – | 6,642 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $925,485,000 | – | 16,500 | +100.0% | 0.15% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETF | $715,100,000 | – | 15,765 | +100.0% | 0.12% | – |
| VMW | New | VMWARE INC CL A | $696,511,000 | – | 8,493 | +100.0% | 0.12% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $688,959,000 | – | 25,348 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INCnot reportable | $628,875,000 | – | 21,500 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRUST | $615,666,000 | – | 53,770 | +100.0% | 0.10% | – |
| GXF | New | GLOBAL X FTSE NORDIC REGION ETF | $558,011,000 | – | 23,436 | +100.0% | 0.09% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPPED ETF | $477,693,000 | – | 14,384 | +100.0% | 0.08% | – |
| MSJCL | New | MORGAN STANLEY CAP TR VI PFDpreferred | $467,100,000 | – | 18,000 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $432,702,000 | – | 10,414 | +100.0% | 0.07% | – |
| GAS | New | AGL RES INC | $377,836,000 | – | 7,610 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $378,666,000 | – | 5,952 | +100.0% | 0.06% | – |
| PRXL | New | PAREXEL INTL CORP | $339,914,000 | – | 4,927 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP | $333,510,000 | – | 6,486 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $306,962,000 | – | 4,598 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $302,074,000 | – | 5,778 | +100.0% | 0.05% | – |
| SNDK | New | SANDISK CORP | $295,451,000 | – | 4,644 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $289,464,000 | – | 6,414 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MOTORS INC CL A | $273,875,000 | – | 2,755 | +100.0% | 0.04% | – |
| AMSG | New | AMSURG CORPORATION | $261,891,000 | – | 4,257 | +100.0% | 0.04% | – |
| VNTV | New | VANTIV INC CL A | $252,100,000 | – | 6,687 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $247,327,000 | – | 5,467 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC COM | $249,657,000 | – | 7,172 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORP COM | $240,425,000 | – | 5,603 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO | $236,897,000 | – | 6,324 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $238,503,000 | – | 12,934 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $224,663,000 | – | 1,374 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $226,699,000 | – | 6,721 | +100.0% | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $224,913,000 | – | 4,739 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $220,723,000 | – | 5,951 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD INC COM | $217,370,000 | – | 6,130 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $216,490,000 | – | 3,143 | +100.0% | 0.04% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $215,726,000 | – | 6,563 | +100.0% | 0.04% | – |
| AES | New | AES CORP COM | $210,830,000 | – | 16,407 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $212,226,000 | – | 5,705 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $213,363,000 | – | 12,492 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP | $214,675,000 | – | 9,705 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $207,952,000 | – | 2,602 | +100.0% | 0.03% | – |
| USG | New | U S G CORP | $209,275,000 | – | 7,838 | +100.0% | 0.03% | – |
| PSAPRYCL | New | PUBLIC STORAGE PFD SER Ypreferred | $204,960,000 | – | 7,625 | +100.0% | 0.03% | – |
| BID | New | SOTHEBYS HLDGS CL A | $197,439,000 | – | 4,672 | +100.0% | 0.03% | – |
| VR | New | VALIDUS HOLDINGS LTDnot reportable | $193,281,000 | – | 4,591 | +100.0% | 0.03% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $196,141,000 | – | 4,473 | +100.0% | 0.03% | – |
| ITT | New | ITT CORP | $197,115,000 | – | 4,939 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS-SONOMA INC | $193,217,000 | – | 2,424 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $189,429,000 | – | 1,355 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $189,718,000 | – | 2,469 | +100.0% | 0.03% | – |
| IGTE | New | IGATE CORPORATION | $187,576,000 | – | 4,397 | +100.0% | 0.03% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEM IN | $188,103,000 | – | 4,015 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $185,251,000 | – | 1,090 | +100.0% | 0.03% | – |
| ABCO | New | ADVISORY BOARD CO/THE | $190,529,000 | – | 3,576 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $182,690,000 | – | 13,040 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $182,324,000 | – | 8,496 | +100.0% | 0.03% | – |
| TCF | New | TCF FINANCIAL CORP | $183,767,000 | – | 11,690 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE PARTNERS INC-A | $166,913,000 | – | 3,231 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $160,925,000 | – | 2,992 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $161,315,000 | – | 572 | +100.0% | 0.03% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $161,399,000 | – | 4,190 | +100.0% | 0.03% | – |
| TW | New | TOWERS WATSON & CO-CL A | $162,720,000 | – | 1,231 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $145,248,000 | – | 4,840 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $145,484,000 | – | 8,696 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $141,956,000 | – | 4,018 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $137,330,000 | – | 1,933 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $126,279,000 | – | 2,224 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $126,534,000 | – | 5,815 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INCnot reportable | $123,433,000 | – | 6,812 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $117,436,000 | – | 1,603 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL | $107,622,000 | – | 11,095 | +100.0% | 0.02% | – |
| New | INSIGHT CAPITAL Pnot reportable | $90,397,000 | – | 90,397 | +100.0% | 0.02% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $82,213,000 | – | 2,213 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $70,801,000 | – | 313 | +100.0% | 0.01% | – |
| DSE | New | DUFF & PHELPS SELECT ENERGY MLP FUND INC | $70,650,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | SELECT BK FINL CORP COM | $52,500,000 | – | 5,250 | +100.0% | 0.01% | – | |
| KBE | New | SPDR S&P BANK ETF | $57,403,000 | – | 1,713 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INCORPORATEDnot reportable | $46,913,000 | – | 1,286 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP | $36,952,000 | – | 281 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $35,799,000 | – | 730 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETF | $28,035,000 | – | 268 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORP | $22,773,000 | – | 526 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDnot reportable | $24,186,000 | – | 139 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $18,063,000 | – | 300 | +100.0% | 0.00% | – |
| NRFPRB | New | NORTHSTAR REALTY FIN PFD SER Bpreferred | $17,822,000 | – | 700 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $19,020,000 | – | 431 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $18,435,000 | – | 340 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSnot reportable | $16,100,000 | – | 1,000 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE SMALLCAP EARNINGS ETF | $20,704,000 | – | 245 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EURO STOXX 50 FUND ETF | $19,061,000 | – | 491 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $9,705,000 | – | 500 | +100.0% | 0.00% | – |
| ISPCL | New | ING GROEP NV PFDnot reportable | $10,152,000 | – | 400 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $12,636,000 | – | 270 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $12,249,000 | – | 300 | +100.0% | 0.00% | – |
| MSZCL | New | MORGAN STANLEY CAP TRUST PFDpreferred | $12,805,000 | – | 500 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPnot reportable | $11,971,000 | – | 232 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $10,336,000 | – | 150 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $11,766,000 | – | 284 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/C ETF | $10,747,000 | – | 404 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL BROAD MARKET ETF | $12,380,000 | – | 412 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $11,687,000 | – | 151 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO US$ | $13,374,000 | – | 200 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPnot reportable | $10,214,000 | – | 537 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $15,024,000 | – | 300 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $10,665,000 | – | 500 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SERIES Cnot reportable | $9,663,000 | – | 194 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NVnot reportable | $11,870,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTURY FOX B | $8,878,000 | – | 270 | +100.0% | 0.00% | – |
| BBC | New | BIOSHARES BIOTECHNOLOGY CLIN ETF | $8,143,000 | – | 248 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $9,015,000 | – | 300 | +100.0% | 0.00% | – |
| IYE | New | ISHARES US ENERGY ETF | $8,720,000 | – | 200 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $8,294,000 | – | 120 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | $6,076,000 | – | 200 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF | $7,074,000 | – | 71 | +100.0% | 0.00% | – |
| EMCI | New | EMC INSURANCE GROUP INC | $4,056,000 | – | 120 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $4,140,000 | – | 50 | +100.0% | 0.00% | – |
| VV | New | VANGUARD LARGE-CAP ETF | $6,854,000 | – | 72 | +100.0% | 0.00% | – |
| ROOF | New | IQ US REAL ESTATE SMALL CAP ETF | $8,334,000 | – | 300 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES WATER RESOURCES PORTFOLIO | $6,225,000 | – | 250 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $5,049,000 | – | 80 | +100.0% | 0.00% | – |
| RYU | New | GUGGENHEIM EQ WEIGHT UTILITI ETF | $6,163,000 | – | 83 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES | $4,973,000 | – | 100 | +100.0% | 0.00% | – |
| INDL | New | DIREXION DAILY INDIA BULL 3X SHARES ETF | $6,174,000 | – | 65 | +100.0% | 0.00% | – |
| FNCL | New | THE FIDELITY MSCI FINANCIALS INDEX ETF | $6,874,000 | – | 239 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYN SOFTWARE ETF | $7,149,000 | – | 171 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETF | $7,189,000 | – | 61 | +100.0% | 0.00% | – |
| ISCB | New | INTERNATIONAL SPEEDWAY CORP-B | $3,223,000 | – | 100 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | $6,237,000 | – | 248 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $7,140,000 | – | 131 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDnot reportable | $4,247,000 | – | 152 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V AMERICAN REG SHR ADR | $5,924,000 | – | 747 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPnot reportable | $4,554,000 | – | 100 | +100.0% | 0.00% | – |
| IHE | New | ISHARES U S PHARMACEUTICALS ETF | $7,586,000 | – | 44 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE COMPANY NEW | $6,872,000 | – | 113 | +100.0% | 0.00% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $6,977,000 | – | 58 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETF | $8,006,000 | – | 268 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $6,529,000 | – | 394 | +100.0% | 0.00% | – |
| UGNEQ | New | UNIGENE LABORATORIES INC | $90,000 | – | 180,230 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $2,322,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO | $0 | – | 0 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| VPGC | New | VPGI CORPORATION | $2,000 | – | 2 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,815,000 | – | 302 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US INDEX FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,790,000 | – | 200 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONMENT ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| IJK | New | iSHARES S&P MIDCAP GROWTH INDEX | $2,916,000 | – | 17 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD- SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,700,000 | – | 123 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COM | $412,000 | – | 10 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 01/19/21 | $1,072,000 | – | 49 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $326,000 | – | 10 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| WCUI | New | WELLNESS CENTER USA INC | $380,000 | – | 2,000 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $494,000 | – | 10 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO REITSnot reportable | $829,000 | – | 25 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINANCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP OIL & GAS CORPORATION | $0 | – | 54 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $832,000 | – | 21 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPnot reportable | $596,000 | – | 68 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $237,000 | – | 53 | +100.0% | 0.00% | – |
| PAEGF | New | PEACE ARCH ENTERTAINMENT GROUP INCnot reportable | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC COM | $208,000 | – | 5 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $216,000 | – | 212 | +100.0% | 0.00% | – |
| PBSOQ | New | POINT BLANK SOLUTIONS INC | $90,000 | – | 300 | +100.0% | 0.00% | – |
| EPEO | New | E' PRIME AEROSPACE CORP | $0 | – | 150 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X MSCI NORWAY 30 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $191,000 | – | 60 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $28,000 | – | 12 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS | $0 | – | 0 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS OIL SERVICE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABS INC | $338,000 | – | 284 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $8,000 | – | 323 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $801,000 | – | 300 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERSnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| GRA | New | W R GRACE & CO DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DDAIY | New | DAIMLER AG SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $102,000 | – | 28 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORPORATIONnot reportable | $227,000 | – | 50 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P INTER DVD EFT | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETF | $3,019,000 | – | 16 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD ADR | $845,000 | – | 13 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE C.V. | $1,970,000 | – | 208 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $370,000 | – | 8,400 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $552,000 | – | 16 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $0 | – | 0 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AG ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| SKNYQ | New | SKINNY NUTRITIONAL CORP | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $672,000 | – | 90 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $362,000 | – | 200 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FL | $198,000 | – | 18 | +100.0% | 0.00% | – |
| New | BLUE ZEN MEMORIAL PARKS INCnot reportable | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $906,000 | – | 100 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $1,527,000 | – | 60 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD-CLS Bnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $1,348,000 | – | 100 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $992,000 | – | 56 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMXY | New | BAYERISCHE MOTOREN WERKE UNSPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPnot reportable | $219,000 | – | 20 | +100.0% | 0.00% | – |
| USCRW | New | US CONCRETE INC WT EXP 08/31/2017 | $500,000 | – | 40 | +100.0% | 0.00% | – |
| USCXW | New | US CONCRETE INC WT EXP 08/31/2017 | $378,000 | – | 40 | +100.0% | 0.00% | – |
| FLSCQ | New | FLORSHEIM GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC W/I | $0 | – | 0 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORPORATIONnot reportable | $2,837,000 | – | 585 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CLASS B | $1,063,000 | – | 67 | +100.0% | 0.00% | – |
| NCAL | New | NCAL BANCORP | $400,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEND | New | FRESH HEALTHY VENDING INTERNATIONAL INC | $208,000 | – | 400 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INCnot reportable | $222,000 | – | 75 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INCnot reportable | $8,000 | – | 12 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $53,000 | – | 15 | +100.0% | 0.00% | – |
| OBQI | New | OILSANDS QUEST INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ESC MIRANT CORP | $0 | – | 1,272 | +100.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WATER COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $708,000 | – | 20 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BANK SPONSORED ADR | $678,000 | – | 45 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $224,000 | – | 50 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD COMnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | New | ADT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL Anot reportable | $861,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.