$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 1.2% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FFIN | FIRST FINL BANKSHARES INC | $282,094,000 | -7.5% | 10,206 | 0.0% | 0.05% | -53.5% | |
IWD | ISHARES RUSSELL 1000 VALUE ETF | $246,258,000 | -1.3% | 2,389 | 0.0% | 0.04% | -49.4% | |
HTA | HEALTHCARE TRUST OF AMERICA INC CL Anot reportable | $146,265,000 | +3.4% | 5,250 | 0.0% | 0.02% | -47.8% | |
IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $104,687,000 | +2.0% | 1,391 | 0.0% | 0.02% | -48.5% | |
AXSPRCCL | AXIS CAPITAL HLDGS LTD PFD SER Cnot reportable | $102,372,000 | +0.8% | 3,800 | 0.0% | 0.02% | -48.5% | |
SDY | SPDR S&P DIVIDEND ETF | $101,660,000 | -0.8% | 1,300 | 0.0% | 0.02% | -48.5% | |
RDSA | ROYAL DUTCH SHELL CL A ADR | $100,093,000 | -10.9% | 1,678 | 0.0% | 0.02% | -55.6% | |
VRX | VALEANT PHARMACEUTICALS INTLnot reportable | $99,310,000 | +38.8% | 500 | 0.0% | 0.02% | -30.4% | |
IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $88,431,000 | +5.0% | 903 | 0.0% | 0.02% | -44.4% | |
BKH | BLACK HILLS CORP | $89,027,000 | -4.9% | 1,765 | 0.0% | 0.02% | -50.0% | |
SHW | SHERWIN WILLIAMS CO | $85,350,000 | +8.2% | 300 | 0.0% | 0.01% | -46.2% | |
EFV | ISHARES MSCI EAFE VALUE ETF | $80,186,000 | +4.4% | 1,505 | 0.0% | 0.01% | -48.0% | |
ETR | ENTERGY CORP | $75,398,000 | -11.4% | 973 | 0.0% | 0.01% | -57.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $46,750,000 | +7.2% | 348 | 0.0% | 0.01% | -42.9% | |
NEEPRJ | NEXTERA ENERGY CAPITAL PFDpreferred | $48,740,000 | +9.1% | 2,000 | 0.0% | 0.01% | -42.9% | |
EPD | ENTERPRISE PRODS PARTNERS L Pnot reportable | $49,395,000 | -8.8% | 1,500 | 0.0% | 0.01% | -55.6% | |
JLL | JONES LANG LASALLE INC | $44,304,000 | +13.7% | 260 | 0.0% | 0.01% | -46.2% | |
ICF | ISHARES COHEN & STEERS REIT ETF | $40,452,000 | +4.4% | 400 | 0.0% | 0.01% | -46.2% | |
BABA | ALIBABA GROUP HOLDING LTD SP ADR | $41,620,000 | -19.9% | 500 | 0.0% | 0.01% | -58.8% | |
PPG | PPG INDUSTRIES INC | $43,755,000 | -2.4% | 194 | 0.0% | 0.01% | -50.0% | |
EFG | ISHARES MSCI EAFE GROWTH ETF | $41,271,000 | +6.5% | 589 | 0.0% | 0.01% | -46.2% | |
UBNK | UNITED FINANCIAL BANCORP INC | $34,841,000 | -13.4% | 2,803 | 0.0% | 0.01% | -53.8% | |
PENN | PENN NATIONAL GAMING INC | $37,584,000 | +14.1% | 2,400 | 0.0% | 0.01% | -45.5% | |
GEK | GENERAL ELEC CAP CORP PFDpreferred | $35,266,000 | +6.6% | 1,400 | 0.0% | 0.01% | -45.5% | |
CFR | CULLEN FROST BANKERS INC | $38,063,000 | -2.2% | 551 | 0.0% | 0.01% | -53.8% | |
CLX | CLOROX CO | $35,877,000 | +5.9% | 325 | 0.0% | 0.01% | -45.5% | |
P105PS | INTEGRYS ENERGY GROUP INC | $28,808,000 | -7.5% | 400 | 0.0% | 0.01% | -50.0% | |
OVTI | OMNIVISION TECHNOLOGIES INC | $31,143,000 | +1.4% | 1,181 | 0.0% | 0.01% | -50.0% | |
ACE | ACE LTDnot reportable | $27,872,000 | -3.0% | 250 | 0.0% | 0.01% | -44.4% | |
XRAY | DENTSPLY INTERNATIONAL INC | $28,651,000 | -4.5% | 563 | 0.0% | 0.01% | -50.0% | |
BKPRC | BANK OF NEW YORK MELLON PFDpreferred | $31,288,000 | +8.7% | 1,250 | 0.0% | 0.01% | -44.4% | |
STTPRCCL | STATE STREET CORP PFD SER Cpreferred | $30,888,000 | +7.8% | 1,250 | 0.0% | 0.01% | -44.4% | |
SWJCL | STANLEY BLACK & DECKER INC PFDpreferred | $32,100,000 | +1.7% | 1,250 | 0.0% | 0.01% | -50.0% | |
KYNPRFCL | KAYNE ANDERSON PFD SER Fpreferred | $25,250,000 | +0.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
THGA | HANOVER INSURANCE GROUP PFDpreferred | $25,130,000 | +0.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
JWN | NORDSTROM INC | $21,927,000 | +1.2% | 273 | 0.0% | 0.00% | -42.9% | |
PNC | PNC FINANCIAL SERVICES GROUP INC | $26,573,000 | +2.2% | 285 | 0.0% | 0.00% | -50.0% | |
LH | LABORATORY CRP OF AMER HOLDGS | $25,218,000 | +16.9% | 200 | 0.0% | 0.00% | -42.9% | |
RMBS | RAMBUS INC | $24,345,000 | +13.4% | 1,936 | 0.0% | 0.00% | -42.9% | |
BEN | FRANKLIN RES INC | $17,449,000 | -7.3% | 340 | 0.0% | 0.00% | -50.0% | |
VDC | VANGUARD CONSUMER STAPLE ETF | $19,048,000 | +1.4% | 150 | 0.0% | 0.00% | -50.0% | |
IYW | ISHARES US TECHNOLOGY ETF | $15,744,000 | +0.5% | 150 | 0.0% | 0.00% | -40.0% | |
BCPC | BALCHEM CORP | $16,614,000 | -16.9% | 300 | 0.0% | 0.00% | -50.0% | |
K | KELLOGG CO | $16,883,000 | +0.8% | 256 | 0.0% | 0.00% | -40.0% | |
CRM | SALESFORCE.COM INC | $15,834,000 | +12.6% | 237 | 0.0% | 0.00% | -40.0% | |
RPAI | RETAIL PROPERTIES OF AMERICAnot reportable | $19,236,000 | -4.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
WEC | WISCONSIN ENERGY CORP | $17,325,000 | -6.1% | 350 | 0.0% | 0.00% | -50.0% | |
MFC | MANULIFE FINANCIAL CORP US$ | $17,724,000 | -10.9% | 1,042 | 0.0% | 0.00% | -50.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $18,654,000 | +1.2% | 445 | 0.0% | 0.00% | -50.0% | |
HCC | HCC INS HLDGS INC | $9,747,000 | +5.9% | 172 | 0.0% | 0.00% | -33.3% | |
IYK | ISHARES US CONSUMER GOODS ETF | $13,194,000 | +0.8% | 125 | 0.0% | 0.00% | -50.0% | |
ITC | ITC HOLDINGS CORP | $14,560,000 | -7.4% | 389 | 0.0% | 0.00% | -60.0% | |
HRS | HARRIS CORPORATION | $10,003,000 | +9.7% | 127 | 0.0% | 0.00% | -33.3% | |
GMCR | KEURIG GREEN MOUNTAIN INC | $11,173,000 | -15.6% | 100 | 0.0% | 0.00% | -50.0% | |
KRG | KITE REALTY GROUP TRUSTnot reportable | $14,846,000 | -2.0% | 527 | 0.0% | 0.00% | -60.0% | |
MELI | MERCADOLIBRE INC | $12,375,000 | -4.0% | 101 | 0.0% | 0.00% | -50.0% | |
NRO | NEUBERGER BERMAN REAL ESTATE SEC FUND | $14,634,000 | +2.5% | 2,700 | 0.0% | 0.00% | -60.0% | |
GF | NEW GERMANY FUND INC | $12,788,000 | +10.4% | 825 | 0.0% | 0.00% | -50.0% | |
FIRST TRUST 351 BUILD AMERICnot reportable | $13,202,000 | +0.5% | 12 | 0.0% | 0.00% | -50.0% | ||
NVDA | NVIDIA CORP | $9,835,000 | +4.4% | 470 | 0.0% | 0.00% | -33.3% | |
FICO | FAIR ISAAC CORP | $9,316,000 | +22.7% | 105 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $11,303,000 | +13.1% | 71 | 0.0% | 0.00% | -33.3% | |
PKI | PERKINELMER INC | $10,228,000 | +16.9% | 200 | 0.0% | 0.00% | -33.3% | |
PBP | THE POWERSHARES S&P 500 BUYWRITE FD ETF | $10,500,000 | +1.3% | 500 | 0.0% | 0.00% | -33.3% | |
DG | DOLLAR GENERAL CORP | $15,076,000 | +6.6% | 200 | 0.0% | 0.00% | -60.0% | |
SBAC | SBA COMMUNICATIONS CORP CL A | $11,710,000 | +5.7% | 100 | 0.0% | 0.00% | -50.0% | |
CP | CANADIAN PACIFIC RAILWAY LTDnot reportable | $14,068,000 | -5.2% | 77 | 0.0% | 0.00% | -60.0% | |
BUILD AMER BONDS INCOME TRUST UITnot reportable | $9,994,000 | -0.9% | 10 | 0.0% | 0.00% | -33.3% | ||
EAT | BRINKER INTL INC | $12,989,000 | +4.9% | 211 | 0.0% | 0.00% | -50.0% | |
TJX | TJX COMPANIES INC NEW | $10,227,000 | +2.1% | 146 | 0.0% | 0.00% | -33.3% | |
TTE | TOTAL SA ADR | $11,124,000 | -3.0% | 224 | 0.0% | 0.00% | -50.0% | |
VPU | VANGUARD UTILITIES ETF | $11,626,000 | -5.3% | 120 | 0.0% | 0.00% | -50.0% | |
ANTM | ANTHEM INC | $10,809,000 | +22.9% | 70 | 0.0% | 0.00% | -33.3% | |
BUD | ANHEUSER BUSCH INBEV SPN ADR | $11,460,000 | +8.5% | 94 | 0.0% | 0.00% | -33.3% | |
WGL | WGL HLDGS INC COM | $11,280,000 | +3.3% | 200 | 0.0% | 0.00% | -50.0% | |
WDC | WESTERN DIGITAL CORP | $10,739,000 | -17.8% | 118 | 0.0% | 0.00% | -50.0% | |
DXJS | WISDOMTREE JAPAN HEDGED SMAL ETF | $10,701,000 | +11.6% | 315 | 0.0% | 0.00% | -33.3% | |
AMG | AFFILIATED MANAGERS GROUP INC | $9,665,000 | +1.2% | 45 | 0.0% | 0.00% | -33.3% | |
AET | AETNA INC | $9,907,000 | +19.9% | 93 | 0.0% | 0.00% | -33.3% | |
ZTS | ZOETIS INC | $12,637,000 | +7.6% | 273 | 0.0% | 0.00% | -50.0% | |
CLC | CLARCOR INC | $4,888,000 | -0.9% | 74 | 0.0% | 0.00% | -50.0% | |
CYN | CITY NATIONAL CORP | $6,236,000 | +10.2% | 70 | 0.0% | 0.00% | -50.0% | |
TAP | MOLSON COORS BREWING CO CL B | $8,934,000 | -0.1% | 120 | 0.0% | 0.00% | -66.7% | |
PFG | PRINCIPAL FINANCIAL GROUP | $8,938,000 | -1.1% | 174 | 0.0% | 0.00% | -66.7% | |
MWA | MUELLER WATER PRODUCTS INC-A | $4,925,000 | -3.8% | 500 | 0.0% | 0.00% | -50.0% | |
HIMX | HIMAX TECHNOLOGIES INC ADR | $6,602,000 | -21.5% | 1,043 | 0.0% | 0.00% | -66.7% | |
NBL | NOBLE ENERGY INC | $4,646,000 | +3.1% | 95 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $4,257,000 | -10.0% | 59 | 0.0% | 0.00% | -50.0% | |
JBHT | JB HUNT TRANSPORT SERVICES INC | $4,355,000 | +1.3% | 51 | 0.0% | 0.00% | 0.0% | |
UMPQ | UMPQUA HOLDINGS CORP | $4,243,000 | +1.0% | 247 | 0.0% | 0.00% | 0.0% | |
SHLDQ | SEARS HLDGS CORP | $6,497,000 | +25.5% | 157 | 0.0% | 0.00% | -50.0% | |
UN | UNILEVER NV NY SHRS | $4,802,000 | +6.9% | 115 | 0.0% | 0.00% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FD | $7,250,000 | +6.0% | 100 | 0.0% | 0.00% | -50.0% | |
BIDU | BAIDU INC ADR | $3,126,000 | -8.6% | 15 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYSTEMS INC | $3,535,000 | -3.2% | 113 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $6,370,000 | -2.6% | 84 | 0.0% | 0.00% | -50.0% | |
OLED | UNIVERSAL DISPLAY CORP | $7,948,000 | +68.5% | 170 | 0.0% | 0.00% | -50.0% | |
KEX | KIRBY CORP | $5,779,000 | -7.0% | 77 | 0.0% | 0.00% | -50.0% | |
GWW | WW GRAINGER INC | $5,188,000 | -7.5% | 22 | 0.0% | 0.00% | -50.0% | |
CSL | CARLISLE COS INC | $7,318,000 | +2.7% | 79 | 0.0% | 0.00% | -50.0% | |
AVP | AVON PRODUCTS INC | $3,276,000 | -14.9% | 410 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $8,277,000 | +15.0% | 89 | 0.0% | 0.00% | -50.0% | |
VAL | VALSPAR CORP | $4,202,000 | -2.8% | 50 | 0.0% | 0.00% | 0.0% | |
LNKD | LINKEDIN CORP A | $5,747,000 | +8.8% | 23 | 0.0% | 0.00% | -50.0% | |
PGHEF | PENGROWTH ENERGY TRUST-UNITnot reportable | $3,229,000 | -3.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABORATORIES INC | $4,480,000 | +4.2% | 29 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $5,569,000 | +0.6% | 30 | 0.0% | 0.00% | -50.0% | |
FAST | FASTENAL CO | $4,392,000 | -12.9% | 106 | 0.0% | 0.00% | -50.0% | |
VAR | VARIAN MED SYS INC | $3,670,000 | +8.8% | 39 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $5,958,000 | +5.8% | 128 | 0.0% | 0.00% | -50.0% | |
WTR | AQUA AMERICA INC COM | $3,294,000 | -1.3% | 125 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $4,446,000 | -5.0% | 70 | 0.0% | 0.00% | -50.0% | |
CPRT | COPART INC | $3,532,000 | +3.0% | 94 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $6,770,000 | -7.9% | 57 | 0.0% | 0.00% | -50.0% | |
SEIC | SEI INVESTMENTS COMPANY | $6,525,000 | +10.1% | 148 | 0.0% | 0.00% | -50.0% | |
Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $5,090,000 | +13.8% | 76 | 0.0% | 0.00% | 0.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $3,410,000 | +36.7% | 56 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLC SPONSORED ADR | $6,413,000 | -3.1% | 58 | 0.0% | 0.00% | -50.0% | |
MORN | MORNINGSTAR INC | $8,690,000 | +15.8% | 116 | 0.0% | 0.00% | -50.0% | |
JKHY | HENRY JACK & ASSOCIATES INC | $5,382,000 | +12.5% | 77 | 0.0% | 0.00% | -50.0% | |
AEE | AMEREN CORP | $4,726,000 | -8.5% | 112 | 0.0% | 0.00% | -50.0% | |
NBBC | NEWBRIDGE BANCORP | $8,920,000 | +2.4% | 1,000 | 0.0% | 0.00% | -66.7% | |
BLKB | BLACKBAUD INC | $6,254,000 | +9.5% | 132 | 0.0% | 0.00% | -50.0% | |
WEX | WEX INC | $3,758,000 | +8.5% | 35 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC | $4,656,000 | -0.9% | 82 | 0.0% | 0.00% | -50.0% | |
AMJ | JPMORGAN ALERIAN MLP INDEX ETN | $3,595,000 | -6.9% | 84 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP | $7,591,000 | -9.1% | 297 | 0.0% | 0.00% | -66.7% | |
ISRG | INTUITIVE SURGICAL INC | $7,575,000 | -4.5% | 15 | 0.0% | 0.00% | -66.7% | |
SBH | SALLY BEAUTY HOLDINGS INC | $7,802,000 | +11.8% | 227 | 0.0% | 0.00% | -50.0% | |
HTZ | HERTZ GLOBAL HOLDINGS INC | $6,461,000 | -13.1% | 298 | 0.0% | 0.00% | -50.0% | |
BIO | BIO-RAD LABORATORIES-CL A | $5,678,000 | +12.1% | 42 | 0.0% | 0.00% | -50.0% | |
MTD | METTLER TOLEDO INTERNATIONAL INC | $4,272,000 | +8.6% | 13 | 0.0% | 0.00% | 0.0% | |
FCEA | FOREST CITY ENTERPRISES INC | $4,696,000 | +19.8% | 184 | 0.0% | 0.00% | 0.0% | |
AVGO | AVAGO TECHNOLOGIES LTDnot reportable | $8,762,000 | +26.2% | 69 | 0.0% | 0.00% | -50.0% | |
BHP | BHP BILLITON LTD ADR | $4,693,000 | -1.8% | 101 | 0.0% | 0.00% | -50.0% | |
NXPI | NXP SEMICONDUCTORS NV ORDnot reportable | $6,022,000 | +31.4% | 60 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTERNATIONAL | $4,685,000 | -4.6% | 75 | 0.0% | 0.00% | -50.0% | |
KORS | MICHAEL KORS HOLDINGS LTDnot reportable | $9,074,000 | -12.4% | 138 | 0.0% | 0.00% | -66.7% | |
TDG | TRANSDIGM GROUP INC | $4,812,000 | +11.4% | 22 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATERIALS CO | $674,000 | +28.1% | 8 | 0.0% | 0.00% | – | |
AOD | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $249,000 | +4.6% | 28 | 0.0% | 0.00% | – | |
ALK | ALASKA AIR GROUP INC | $2,449,000 | +10.8% | 37 | 0.0% | 0.00% | -100.0% | |
ARG | AIRGAS INC | $2,971,000 | -7.9% | 28 | 0.0% | 0.00% | -100.0% | |
XLNX | XILINX INC | $2,369,000 | -2.3% | 56 | 0.0% | 0.00% | -100.0% | |
YELP | YELP INC | $1,799,000 | -13.5% | 38 | 0.0% | 0.00% | -100.0% | |
AAN | AARONS INC | $2,661,000 | -7.4% | 94 | 0.0% | 0.00% | -100.0% | |
3106PS | DELPHI AUTOMOTIVE PLCnot reportable | $3,030,000 | +9.7% | 38 | 0.0% | 0.00% | -100.0% | |
GMOLQ | GENERAL MOLY INC | $45,000 | -10.0% | 88 | 0.0% | 0.00% | – | |
4107PS | MEADWESTVACO CORP | $1,995,000 | +12.3% | 40 | 0.0% | 0.00% | -100.0% | |
EMEZU | EME REORGANIZATION TRUST TRU UNIT | $374,000 | +53.9% | 9,348 | 0.0% | 0.00% | – | |
GEOT | GEOALERT INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
MSO | MARTHA STEWART LIVING CL A | $162,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
DRQ | DRIL-QUIP INC | $1,778,000 | -10.9% | 26 | 0.0% | 0.00% | -100.0% | |
GSJCL | GOLDMAN SACHS GROUP INC PFDpreferred | $2,713,000 | +1.5% | 100 | 0.0% | 0.00% | -100.0% | |
CMCSK | COMCAST CORP CL A SPECIAL N/V (NEW) | $2,243,000 | -2.6% | 40 | 0.0% | 0.00% | -100.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC | $1,938,000 | +9.0% | 36 | 0.0% | 0.00% | -100.0% | |
CTSH | COGNIZANT TECH SOLUTIONS | $998,000 | +18.4% | 16 | 0.0% | 0.00% | – | |
LE | LANDS END INC | $1,686,000 | -33.5% | 47 | 0.0% | 0.00% | -100.0% | |
STJ | ST JUDE MEDICAL | $2,289,000 | +0.6% | 35 | 0.0% | 0.00% | -100.0% | |
GCVRZ | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | $9,000 | -18.2% | 14 | 0.0% | 0.00% | – | |
CBI | CHICAGO BRDG & IRON CO NY REG SHS | $640,000 | +17.2% | 13 | 0.0% | 0.00% | – | |
SRSCQ | SEARS CANADA INCnot reportable | $617,000 | -4.2% | 67 | 0.0% | 0.00% | – | |
KMIWS | KINDER MORGAN INC WT EXP 2/15/17 | $918,000 | -3.8% | 224 | 0.0% | 0.00% | – | |
SIMS FOX HILL LLC | $0 | – | 10 | 0.0% | 0.00% | – | ||
SLH | SOLERA HOLDINGS INC | $2,376,000 | +0.9% | 46 | 0.0% | 0.00% | -100.0% | |
JNS | JANUS CAPITAL GROUP INC | $2,596,000 | +6.6% | 151 | 0.0% | 0.00% | -100.0% | |
NRG | NRG ENERGY INC | $50,000 | -7.4% | 2 | 0.0% | 0.00% | – | |
N | NETSUITE INC | $2,968,000 | -15.0% | 32 | 0.0% | 0.00% | -100.0% | |
MCPIQ | MOLYCORP INC | $270,000 | -56.2% | 700 | 0.0% | 0.00% | – | |
OII | OCEANEERING INTERNATIONAL INC | $2,319,000 | -8.3% | 43 | 0.0% | 0.00% | -100.0% | |
RIG | TRANSOCEAN LTDnot reportable | $1,614,000 | -19.9% | 110 | 0.0% | 0.00% | -100.0% | |
ATEL CAPITAL EQUIPnot reportable | $1,200,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
BOSTON CAP FUND IIInot reportable | $825,000 | 0.0% | 3,300 | 0.0% | 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.