$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 30.1% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Sell | PAYCHEX INC | $2,083,037,000 | -6.1% | 41,984 | -12.6% | 0.34% | -52.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,863,327,000 | -9.7% | 17,908 | -7.8% | 0.31% | -54.0% |
| KIMPRICL | Sell | KIMCO REALTY CORP REIT SER Inot reportable | $1,549,468,000 | +1.3% | 59,825 | -1.8% | 0.26% | -48.4% |
| RZA | Sell | REINSURANCE GRP OF AMER PFDpreferred | $1,294,546,000 | -13.1% | 44,825 | -16.5% | 0.21% | -55.8% |
| T | Sell | AT&T INC. | $1,281,578,000 | -19.2% | 39,252 | -16.9% | 0.21% | -58.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,058,562,000 | -3.4% | 35,847 | -3.2% | 0.17% | -50.8% |
| PSAPRQCL | Sell | PUBLIC STORAGE PFD SER Qpreferred | $897,512,000 | -12.6% | 34,100 | -12.4% | 0.15% | -55.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $845,100,000 | -33.0% | 31,150 | -13.5% | 0.14% | -65.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR | $830,056,000 | -49.3% | 11,016 | -51.5% | 0.14% | -74.1% |
| METPRBCL | Sell | METLIFE INC PFD SER Bpreferred | $745,560,000 | -8.3% | 28,775 | -8.7% | 0.12% | -53.2% |
| VO | Sell | VANGUARD MID-CAP ETF | $669,472,000 | +1.9% | 5,045 | -5.1% | 0.11% | -48.1% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITAL PFD SER Gpreferred | $607,299,000 | -10.1% | 23,825 | -13.1% | 0.10% | -54.1% |
| CTQCL | Sell | QWEST CORP PFDpreferred | $581,445,000 | -18.4% | 22,125 | -16.7% | 0.10% | -58.3% |
| VB | Sell | VANGUARD SMALL CAP ETF | $582,037,000 | -4.0% | 4,749 | -8.7% | 0.10% | -51.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FD | $526,733,000 | -19.5% | 10,807 | -19.9% | 0.09% | -58.8% |
| QAI | Sell | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | $420,088,000 | +0.8% | 14,031 | -1.0% | 0.07% | -48.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $382,392,000 | -37.6% | 4,929 | -36.4% | 0.06% | -68.2% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $353,261,000 | -4.9% | 12,249 | -8.0% | 0.06% | -51.7% |
| XLI | Sell | AMEX ENERGY SELECT SPDR | $354,697,000 | -38.1% | 6,360 | -37.2% | 0.06% | -68.6% |
| BBT | Sell | BB&T CORP | $296,129,000 | -17.6% | 7,595 | -17.8% | 0.05% | -57.8% |
| PPL | Sell | PPL CORP | $267,496,000 | -9.8% | 7,947 | -2.6% | 0.04% | -54.2% |
| USBPRM | Sell | US BANCORP PFDpreferred | $260,705,000 | -2.2% | 8,775 | -3.0% | 0.04% | -50.0% |
| GSFCL | Sell | GOLDMAN SACHS GROUP INC PFDpreferred | $222,264,000 | -12.1% | 8,575 | -12.3% | 0.04% | -54.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $173,763,000 | -18.7% | 2,052 | -26.8% | 0.03% | -58.0% |
| UZA | Sell | US CELLULAR CORP PFDpreferred | $170,113,000 | -82.3% | 6,700 | -83.0% | 0.03% | -91.0% |
| PSAPRRCL | Sell | PUBLIC STORAGE INC PFD SER Rpreferred | $163,761,000 | -12.8% | 6,175 | -14.5% | 0.03% | -55.7% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $163,135,000 | -33.2% | 1,180 | -33.7% | 0.03% | -65.8% |
| MGC | Sell | VANGUARD MEGA CAP ETF | $160,421,000 | -39.6% | 2,280 | -39.7% | 0.03% | -69.8% |
| DUK | Sell | DUKE ENERGY CORP | $151,180,000 | -36.4% | 1,969 | -30.8% | 0.02% | -67.5% |
| F | Sell | FORD MOTOR COMPANY | $154,266,000 | -16.0% | 9,558 | -19.3% | 0.02% | -57.6% |
| CMCSA | Sell | COMCAST CORP CL A (NEW) | $139,989,000 | -45.8% | 2,479 | -44.4% | 0.02% | -72.6% |
| USBPRNCL | Sell | US BANCORP PFD SER Gpreferred | $139,964,000 | -4.0% | 5,125 | -4.7% | 0.02% | -51.1% |
| BA | Sell | BOEING CO | $126,668,000 | -19.0% | 844 | -29.8% | 0.02% | -58.8% |
| CMI | Sell | CUMMINS INC | $124,083,000 | -29.7% | 895 | -26.9% | 0.02% | -64.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $114,036,000 | -5.5% | 1,768 | -13.5% | 0.02% | -51.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $106,646,000 | -91.6% | 2,955 | -91.5% | 0.02% | -95.6% |
| ADSK | Sell | AUTODESK INCORPORATED | $96,346,000 | -6.1% | 1,643 | -3.8% | 0.02% | -51.5% |
| HDV | Sell | ISHARES HIGH DIVIDEND ETF | $98,687,000 | -49.8% | 1,316 | -48.7% | 0.02% | -74.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,233,000 | -3.0% | 729 | -17.1% | 0.01% | -51.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $77,625,000 | -17.3% | 1,380 | -10.7% | 0.01% | -56.7% |
| EXC | Sell | EXELON CORPORATION | $77,538,000 | -54.0% | 2,307 | -49.3% | 0.01% | -76.4% |
| GLW | Sell | CORNING INC COM | $65,160,000 | -61.1% | 2,873 | -60.7% | 0.01% | -79.6% |
| PID | Sell | POWERSHARES INTER DVD ACHIEV ETF | $68,574,000 | -47.3% | 3,932 | -47.1% | 0.01% | -73.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $59,624,000 | -13.3% | 765 | -11.7% | 0.01% | -54.5% |
| LLY | Sell | LILLY ELI & CO | $55,577,000 | -29.3% | 765 | -32.8% | 0.01% | -64.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $45,895,000 | -10.5% | 670 | -4.3% | 0.01% | -52.9% |
| HUSIPRGCL | Sell | HSBC USA INC PFD SER Gpreferred | $50,652,000 | -3.2% | 2,100 | -6.7% | 0.01% | -52.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $44,539,000 | -33.1% | 550 | -29.0% | 0.01% | -68.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $39,782,000 | -55.0% | 1,650 | -53.8% | 0.01% | -75.9% |
| NSRGY | Sell | NESTLE NAM SPON ADR | $45,508,000 | -96.3% | 605 | -96.4% | 0.01% | -98.2% |
| DE | Sell | DEERE & CO | $41,653,000 | -18.1% | 475 | -17.4% | 0.01% | -56.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES REITnot reportable | $36,870,000 | -37.2% | 1,000 | -50.0% | 0.01% | -68.4% |
| PSA | Sell | PUBLIC STORAGE INCnot reportable | $39,428,000 | -67.4% | 200 | -69.4% | 0.01% | -84.6% |
| BMO | Sell | BANK MONTREAL QUEnot reportable | $37,481,000 | -82.8% | 625 | -79.7% | 0.01% | -91.5% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $38,763,000 | -22.8% | 877 | -22.8% | 0.01% | -62.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $32,467,000 | -96.4% | 624 | -95.4% | 0.01% | -98.3% |
| MON | Sell | MONSANTO CO NEW COM | $28,022,000 | -49.2% | 249 | -46.1% | 0.01% | -72.2% |
| CDK | Sell | CDK GLOBAL INC | $25,905,000 | +0.2% | 554 | -12.6% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC CLASS B | $23,905,000 | -20.6% | 350 | -12.5% | 0.00% | -60.0% |
| GIS | Sell | GENERAL MILLS INC | $23,998,000 | -34.7% | 424 | -38.5% | 0.00% | -66.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $26,928,000 | -17.4% | 425 | -25.2% | 0.00% | -63.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $23,940,000 | -98.1% | 114 | -97.8% | 0.00% | -99.0% |
| PCG | Sell | PG&E CORP | $15,921,000 | -45.6% | 300 | -45.5% | 0.00% | -66.7% |
| OKE | Sell | ONEOK INC | $19,296,000 | -61.2% | 400 | -60.0% | 0.00% | -81.2% |
| AMT | Sell | AMERICAN TOWER CORPnot reportable | $20,242,000 | -38.9% | 215 | -35.8% | 0.00% | -72.7% |
| TYC | Sell | TYCO INTERNATIONAL PLCnot reportable | $17,138,000 | -12.2% | 398 | -10.6% | 0.00% | -50.0% |
| HES | Sell | HESS CORP COM | $16,289,000 | -56.6% | 240 | -52.8% | 0.00% | -75.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD-SP ADR | $16,385,000 | -15.7% | 263 | -22.2% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE | $20,625,000 | -11.3% | 303 | -12.2% | 0.00% | -62.5% |
| ETN | Sell | EATON CORP PLCnot reportable | $20,382,000 | -35.1% | 300 | -35.1% | 0.00% | -70.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,601,000 | -45.5% | 183 | -41.2% | 0.00% | -75.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $19,760,000 | -82.7% | 1,300 | -82.7% | 0.00% | -91.9% |
| KR | Sell | KROGER CO | $9,582,000 | -15.2% | 125 | -29.0% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $9,138,000 | -13.8% | 198 | -20.2% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $10,707,000 | -45.8% | 565 | -33.1% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORP | $10,694,000 | -22.1% | 225 | -19.6% | 0.00% | -50.0% |
| PBIPRACL | Sell | PITNEY BOWES INC PFDpreferred | $10,260,000 | -50.9% | 400 | -50.0% | 0.00% | -71.4% |
| DLTR | Sell | DOLLAR TREE INC | $10,143,000 | -52.0% | 125 | -58.3% | 0.00% | -71.4% |
| RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $11,133,000 | -29.9% | 257 | -32.7% | 0.00% | -60.0% |
| SEE | Sell | SEALED AIR CORP NEW | $9,112,000 | -14.1% | 200 | -20.0% | 0.00% | -33.3% |
| BP | Sell | BP PLC ADS | $12,241,000 | -76.3% | 313 | -76.9% | 0.00% | -88.2% |
| AZO | Sell | AUTOZONE INC | $12,279,000 | -53.9% | 18 | -58.1% | 0.00% | -77.8% |
| YHOO | Sell | YAHOO INC | $11,109,000 | -34.3% | 250 | -25.4% | 0.00% | -60.0% |
| YUM | Sell | YUM BRANDS INC | $11,493,000 | -28.6% | 146 | -33.9% | 0.00% | -60.0% |
| ACN | Sell | ACCENTURE PLCnot reportable | $14,335,000 | -22.8% | 153 | -26.4% | 0.00% | -66.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $8,974,000 | -64.1% | 288 | -53.8% | 0.00% | -87.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $8,031,000 | -72.7% | 100 | -69.2% | 0.00% | -90.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $3,555,000 | -96.0% | 300 | -95.8% | 0.00% | -96.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $4,740,000 | -77.2% | 100 | -75.0% | 0.00% | -85.7% |
| ANN | Sell | ANN INC | $6,975,000 | -10.2% | 170 | -20.2% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,100,000 | -53.8% | 100 | -50.0% | 0.00% | -75.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $5,738,000 | -72.1% | 69 | -74.4% | 0.00% | -85.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,677,000 | -32.4% | 77 | -26.7% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $6,048,000 | -58.3% | 100 | -62.1% | 0.00% | -80.0% |
| MRO | Sell | MARATHON OIL CORP COM | $4,883,000 | -70.6% | 187 | -68.1% | 0.00% | -80.0% |
| WEN | Sell | WENDYS CO | $6,540,000 | -43.2% | 600 | -52.9% | 0.00% | -75.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,844,000 | -50.7% | 88 | -47.9% | 0.00% | -66.7% |
| PLL | Sell | PALL CORP | $3,313,000 | -61.0% | 33 | -60.7% | 0.00% | -66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,698,000 | -65.6% | 40 | -69.2% | 0.00% | -80.0% |
| AA | Sell | ALCOA INC | $6,757,000 | -99.2% | 523 | -99.0% | 0.00% | -99.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,635,000 | -25.6% | 151 | -30.4% | 0.00% | -75.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $3,812,000 | -39.4% | 144 | -15.3% | 0.00% | -50.0% |
| SNY | Sell | SANOFI-AVENTIS ADR | $4,746,000 | -60.4% | 96 | -63.5% | 0.00% | -75.0% |
| FLR | Sell | FLUOR CORP (NEW) | $7,145,000 | -43.9% | 125 | -40.5% | 0.00% | -75.0% |
| SAP | Sell | SAP SE SPONSORED ADR | $7,217,000 | -57.9% | 100 | -59.3% | 0.00% | -83.3% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLCnot reportable | $6,753,000 | -50.2% | 549 | -53.7% | 0.00% | -75.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AEF | Exit | ABERDEEN CHILE FUND INC | $0 | – | -103 | -100.0% | 0.00% | – |
| BGS | Sell | B&G FOODS INC CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS LPnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABCB | Sell | AMERIS BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $931,000 | -96.4% | 17 | -96.4% | 0.00% | -100.0% |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -125 | -100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPP FD | $0 | – | -8 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $853,000 | -64.9% | 121 | -66.8% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INCnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RHHBY | Sell | ROCHE HLDG LTD-SPONSORED ADR | $2,888,000 | -55.7% | 84 | -56.2% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEnot reportable | $1,328,000 | -95.9% | 22 | -95.3% | 0.00% | -100.0% |
| CFN | Sell | CAREFUSION CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EQIX | Exit | EQUINIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORPORATION | $274,000 | -98.8% | 36 | -99.1% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NCR | Sell | NCR CORPORATION | $590,000 | -90.8% | 20 | -90.9% | 0.00% | -100.0% |
| NESW | Sell | NEW ENGLAND SERVICE CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORP | $412,000 | -89.1% | 19 | -90.5% | 0.00% | -100.0% |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCnot reportable | $0 | – | -6 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC/DE W/I | $909,000 | -89.7% | 42 | -87.8% | 0.00% | -100.0% |
| HST | Exit | HOST MARRIOTT CORP NEWnot reportable | $0 | – | -55 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM DEFINED PORTFOLIOSnot reportable | $0 | – | -2 | -100.0% | 0.00% | – | |
| GGZ | Exit | GABELLI SMALL AND MID CAP VALUE TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD US$ | $0 | – | -114 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC CL Anot reportable | $0 | – | -144 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| GVDNY | Exit | GIVAUDAN-UNSPON ADR | $0 | – | -73 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTDnot reportable | $0 | – | -150 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC CL C | $0 | – | -98 | -100.0% | -0.00% | – |
| IDGCL | Exit | ING GROEP NV PFDnot reportable | $0 | – | -200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -215 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY MTG MGMT INCnot reportable | $0 | – | -500 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -170 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTERNATIONAL GROWTH & INCOME | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MERPRDCL | Exit | MF PFD CAP TRUST III PFDpreferred | $0 | – | -200 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -100 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -104 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -290 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC - SP ADR | $0 | – | -90 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -750 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -177 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HGI | Exit | GUGGENHEIM INTERNATIONAL MUL ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INV DIVIDEND & INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LPnot reportable | $0 | – | -400 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LPnot reportable | $0 | – | -300 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDEND TR | $0 | – | -1,418 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -328 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND | $0 | – | -864 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -150 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCnot reportable | $0 | – | -130 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUP SPONS ADR | $0 | – | -672 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY INCOME FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDV | Exit | iSHARES DOW JONES EPAC DIVIDEND | $0 | – | -500 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOT INTERNATIONAL CL A | $0 | – | -226 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOME | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUST FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FRCPRDCL | Exit | FIRST REPUBLIC BANK/SF PFDpreferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JPMPRCCL | Exit | JPM CHASE CAPITAL XXIX PFDpreferred | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -1,286 | -100.0% | -0.02% | – |
| Exit | SIMS BENCHMARK IV LLC UNIT | $0 | – | -10 | -100.0% | -0.02% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -700 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,855 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -28,396 | -100.0% | -0.45% | – |
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.