MASSMUTUAL TRUST CO FSB/ADV - Q1 2015 holdings

Add to watchlist

$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 193.1% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
AEF	Exit	ABERDEEN CHILE FUND INC	$0	–	-103	-100.0%	0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	0	+100.0%	0.00%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM	$0	–	0	+100.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR	$0	–	0	+100.0%	0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURE FIND INC	$0	–	0	+100.0%	0.00%	–
GRHHQ	Exit	GREENHUNTER RESOURCES INC	$0	–	0	+100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-125	-100.0%	0.00%	–
MHRGQ	Exit	MAGNUM HUNTER RESOURCES PFD SER Dpreferred	$0	–	0	+100.0%	0.00%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPP FD	$0	–	-8	-100.0%	0.00%	–
THI	Exit	TIM HORTONS INCnot reportable	$0	–	0	+100.0%	0.00%	–
HCBK	Exit	HUDSON CITY BANCORP INC	$0	–	0	+100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY	$0	–	0	+100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIESnot reportable	$0	–	0	+100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVESTMENT CORP	$0	–	0	+100.0%	0.00%	–
OHAI	Exit	OHA INVESTMENT CORPORATION	$0	–	0	+100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE L Pnot reportable	$0	–	0	+100.0%	0.00%	–
LRE	Exit	LRR ENERGY LPnot reportable	$0	–	0	+100.0%	0.00%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TOTAL	$0	–	0	+100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	0	+100.0%	0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA INC	$0	–	0	+100.0%	0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	0	+100.0%	0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-5	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS	$0	–	0	+100.0%	0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC (REIT)	$0	–	0	+100.0%	0.00%	–
NABZY	Exit	NATIONAL AUSTRALIA BK LTD ADR	$0	–	0	+100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTD SPONS ADR	$0	–	0	+100.0%	0.00%	–
SYRG	Exit	SYNERGY RESOURCES CORPORATION	$0	–	0	+100.0%	0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERSnot reportable	$0	–	0	+100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LPnot reportable	$0	–	0	+100.0%	0.00%	–
FMS	Exit	FRESENIUS MEDICAL CARE ADR	$0	–	0	+100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	0	+100.0%	0.00%	–
SCM	Exit	STELLUS CAPITAL INVESTMENT CORP CL C	$0	–	0	+100.0%	0.00%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	0	+100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS LPnot reportable	$0	–	0	+100.0%	0.00%	–
7105SC	Exit	DOW 30 ENHANCED PREMIUM & IN	$0	–	0	+100.0%	0.00%	–
DDD	Exit	3D SYSTEMS CORPORATION	$0	–	0	+100.0%	0.00%	–
PWE	Exit	PENN WEST PETROLEUM LTD	$0	–	0	+100.0%	0.00%	–
GME	Exit	GAMESTOP CORP CL A	$0	–	-27	-100.0%	0.00%	–
AGU	Exit	AGRIUM INCnot reportable	$0	–	-6	-100.0%	0.00%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	0	+100.0%	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	0	+100.0%	0.00%	–
LNCOQ	Exit	LINN CO LLC	$0	–	0	+100.0%	0.00%	–
RGR	Exit	STURM RUGER & COMPANY INC	$0	–	0	+100.0%	0.00%	–
SUP	Exit	SUPERIOR INDUSTRIES INTERNATIONAL INC	$0	–	0	+100.0%	0.00%	–
HST	Exit	HOST MARRIOTT CORP NEWnot reportable	$0	–	-55	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-25	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	0	+100.0%	0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVIDEND INT & PREM FUND	$0	–	0	+100.0%	0.00%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	0	+100.0%	0.00%	–
WAG	Exit	WALGREEN CO	$0	–	0	+100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INCnot reportable	$0	–	0	+100.0%	0.00%	–
	Exit	GUGGENHEIM DEFINED PORTFOLIOSnot reportable	$0	–	-2	-100.0%	0.00%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP SPONSORED ADR	$0	–	0	+100.0%	0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	0	+100.0%	0.00%	–
GMZ	Exit	GOLDMAN SACHS MLP INCOME OPP	$0	–	0	+100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INCnot reportable	$0	–	0	+100.0%	0.00%	–
DJP	Exit	IPATH BLOOMBERG COMMODITY INDEX ETN	$0	–	0	+100.0%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME REALTY FD	$0	–	0	+100.0%	0.00%	–
RWO	Exit	SPDR DJ GLOBAL REAL ESTATE CL E ETF	$0	–	0	+100.0%	0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDAS ADR	$0	–	0	+100.0%	0.00%	–
V107SC	Exit	WELLPOINT INC	$0	–	0	+100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORP -SPON ADR	$0	–	0	+100.0%	0.00%	–
GGZ	Exit	GABELLI SMALL AND MID CAP VALUE TRUST	$0	–	-100	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLCnot reportable	$0	–	0	+100.0%	0.00%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD US$	$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

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (606835270000.0 != 606835275000.0)

Export MASSMUTUAL TRUST CO FSB/ADV's holdings