MASSMUTUAL TRUST CO FSB/ADV - Q2 2015 holdings

$607 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 822 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

 Value Shares↓ Weighting
6699SC NewISHARES MSCI UNITED KINGDOM ETF$1,507,766,00072,211
+100.0%
0.34%
TYC NewTYCO INTERNATIONAL LTDnot reportable$1,010,268,00022,155
+100.0%
0.23%
TKR NewTIMKEN CO$929,476,00013,701
+100.0%
0.21%
MDT NewMEDTRONIC INC$515,308,0008,082
+100.0%
0.12%
NEBLQ NewNOBLE CORPORATION PLCnot reportable$463,799,00013,820
+100.0%
0.10%
CRRTQ NewCARBO CERAMICS INC$426,450,0002,767
+100.0%
0.10%
WAG NewWALGREEN CO$396,002,0005,342
+100.0%
0.09%
KMR NewKINDER MORGAN MANAGEMENT LLC$385,021,0004,878
+100.0%
0.09%
CFRPRA NewCULLEN FROST BANKERS INC PFDpreferred$223,262,0009,365
+100.0%
0.05%
HMN NewHORACE MANN EDUCATORS CORP NEW$205,256,0006,564
+100.0%
0.05%
MKSI NewMKS INSTRUMENTS INC$193,032,0006,179
+100.0%
0.04%
BDC NewBELDEN INC$184,770,0002,364
+100.0%
0.04%
MAN NewMANPOWER GROUP$163,421,0001,926
+100.0%
0.04%
FNB NewFNB CORP$166,660,00013,000
+100.0%
0.04%
EQY NewEQUITY ONE INCnot reportable$160,105,0006,787
+100.0%
0.04%
TRS NewTRIMAS CORP$159,765,0004,190
+100.0%
0.04%
NBR NewNABORS INDUSTRIES LTDnot reportable$149,581,0005,093
+100.0%
0.03%
KOG NewKODIAK OIL & GAS CORPnot reportable$136,916,0009,410
+100.0%
0.03%
SEAS NewSEAWORLD ENTERTAINMENT INC$135,842,0004,795
+100.0%
0.03%
NPBC NewNATL PENN BCSHS INC$135,149,00012,774
+100.0%
0.03%
RDSB NewROYAL DUTCH SHELL PLC ADR$131,733,0001,514
+100.0%
0.03%
HTA NewHEALTHCARE TRUST OF AMERICA INC$126,420,00010,500
+100.0%
0.03%
RRGB NewRED ROBIN GOURMET BURGERS INC$125,953,0001,769
+100.0%
0.03%
HLS NewHEALTHSOUTH CORPORATION$111,627,0003,112
+100.0%
0.02%
KAI NewKADANT INC$107,199,0002,788
+100.0%
0.02%
RFMD NewRF MICRO DEVICES INC$90,971,0009,486
+100.0%
0.02%
OI NewOWENS ILLINOIS INC COM NEW$87,501,0002,526
+100.0%
0.02%
CBLAQ NewCBL & ASSOC PPTYS INCnot reportable$90,326,0004,754
+100.0%
0.02%
MFA NewMFA FINANCIAL INCnot reportable$86,599,00010,548
+100.0%
0.02%
MTB NewM & T BK CORP$86,835,000700
+100.0%
0.02%
JNPR NewJUNIPER NETWORKS INC$78,356,0003,193
+100.0%
0.02%
NewADVISORS DISCIPLINED TRUST 482not reportable$81,966,00084
+100.0%
0.02%
ALNY NewALNYLAM PHARMACEUTICALS INC$78,141,0001,237
+100.0%
0.02%
GSPRD NewGOLDMAN SACHS GROUP INC PFD SER Dpreferred$71,435,0003,500
+100.0%
0.02%
FIGY NewFI ENHANCED GLOBAL HIGH YIELD ETN$48,080,000366
+100.0%
0.01%
NewSIMS BENCHMARK IV LLC UNIT$50,000,00010
+100.0%
0.01%
IRM NewIRON MOUNTAIN INC$42,540,0001,200
+100.0%
0.01%
TVC NewTENN VALLEY AUTHORITY PFD SER Dpreferred$46,508,0001,950
+100.0%
0.01%
A309PS NewDIRECTV$41,910,000493
+100.0%
0.01%
IIIN NewINSTEEL INDUSTRIES INC$39,300,0002,000
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS & FRAGRANCES INC$39,731,000381
+100.0%
0.01%
CLDPQ NewCLOUD PEAK ENERGY INC$42,182,0002,290
+100.0%
0.01%
CLF NewCLIFFS NATURAL RESOURCES INC$38,754,0002,575
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH CO$40,006,000925
+100.0%
0.01%
FEEU NewFI ENHANCED EUROPE 50 ETN$36,830,000278
+100.0%
0.01%
ACWI NewISHARES MSCI ACWI ETF$34,047,000565
+100.0%
0.01%
FBG NewFI ENHANCED BIG CAP GROWTH ETN$31,563,000629
+100.0%
0.01%
DTKCL NewDB CONT CAP TRUST III PFDpreferred$25,564,000913
+100.0%
0.01%
IWB NewISHARES RUSSELL 1000 ETF$24,775,000225
+100.0%
0.01%
AAUKY NewANGLO AMERICAN PLC-UNSP ADR$21,333,0001,745
+100.0%
0.01%
GDV NewGABELLI DIVIDEND & INCOME TRUST FD$21,900,0001,000
+100.0%
0.01%
HCBK NewHUDSON CITY BANCORP INC$20,250,0002,060
+100.0%
0.01%
CRZO NewCARRIZO OIL & GAS INC$20,778,000300
+100.0%
0.01%
SANPRA NewSANTANDER FIN PFD SA UNI PFD SER 4not reportable$20,464,000800
+100.0%
0.01%
KSS NewKOHLS CORP$23,706,000450
+100.0%
0.01%
HTD NewJOHN HANCOCK T/A DVD INCOME$20,930,0001,000
+100.0%
0.01%
HSBC NewHSBC HOLDINGS PLC ADR SPON NEW$19,761,000389
+100.0%
0.00%
KKD NewKRISPY KREME DOUGHNUTS INC$15,980,0001,000
+100.0%
0.00%
SXL NewSUNOCO LOGISTICS PARTNERS LPnot reportable$16,489,000350
+100.0%
0.00%
CII NewBLACKROCK ENH CAP AND INC$20,106,0001,365
+100.0%
0.00%
VFH NewVANGUARD FINANCIALS ETF$16,279,000351
+100.0%
0.00%
LVMUY NewLVMH MOET HENNESSY ADR$19,470,000505
+100.0%
0.00%
BWLD NewBUFFALO WILD WINGS INC$16,571,000100
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP$16,653,000175
+100.0%
0.00%
F113PS NewCOVIDIEN PLCnot reportable$18,938,000210
+100.0%
0.00%
4945SC NewKINDER MORGAN ENERGY PARTNERSnot reportable$18,497,000225
+100.0%
0.00%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETF$19,277,00075
+100.0%
0.00%
IMPUY NewIMPALA PLATINUM SPON ADR$16,094,0001,602
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP -SPON ADR$15,556,000130
+100.0%
0.00%
CCL NewCARNIVAL CORP COMMON PAIRED STOCKnot reportable$13,178,000350
+100.0%
0.00%
BHI NewBAKER HUGHES INC$14,890,000200
+100.0%
0.00%
MDU NewMDU RESOURCES GROUP INC$13,829,000394
+100.0%
0.00%
M NewMACY'S INC$11,604,000200
+100.0%
0.00%
DEG NewDELHAIZE GROUP SPONS ADR$11,330,000672
+100.0%
0.00%
MAR NewMARRIOT INTERNATIONAL CL A$14,487,000226
+100.0%
0.00%
LRLCY NewL'OREAL UNSPONSORED ADR$9,822,000285
+100.0%
0.00%
MCO NewMOODYS CORP$10,519,000120
+100.0%
0.00%
BTI NewBRITISH AMERICAN TOBACCO PLC SPON ADR$10,717,00090
+100.0%
0.00%
MT NewARCELORMITTAL-NY REGISTEREDnot reportable$6,719,000450
+100.0%
0.00%
CBS NewCBS CORP CL B$7,954,000128
+100.0%
0.00%
AYI NewACUITY BRANDS INC$8,295,00060
+100.0%
0.00%
DDAIF NewDAIMLER AG REGISTERED SHARESnot reportable$9,515,000100
+100.0%
0.00%
CVG NewCONVERGYS CORP$8,576,000400
+100.0%
0.00%
DDF NewDELAWARE INV DIVIDEND & INC$10,440,0001,000
+100.0%
0.00%
FL NewFOOT LOCKER INC$6,086,000120
+100.0%
0.00%
KSUPR NewKANSAS CITY SOUTHERN PFDpreferred$4,050,000150
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$6,423,0001,096
+100.0%
0.00%
HSH NewHILLSHIRE BRANDS COMPANY$5,607,00090
+100.0%
0.00%
FOXA NewTWENTY FIRST CENTURY FOX INC$3,867,000110
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$3,850,00053
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$2,834,00070
+100.0%
0.00%
AWK NewAMERICAN WATER WORKS$4,945,000100
+100.0%
0.00%
QRTEA NewLIBERTY INTERACTIVE CORP QVC G$6,078,000207
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$2,694,00077
+100.0%
0.00%
LUMN NewCENTURYTEL INC$5,539,000153
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$3,920,00058
+100.0%
0.00%
KONAQ NewKONA GRILL INC$3,882,000200
+100.0%
0.00%
VRNT NewVERINT SYSTEMS INC$4,954,000101
+100.0%
0.00%
SANM NewSANMINA CORP$4,260,000187
+100.0%
0.00%
INTU NewINTUIT INC$4,027,00050
+100.0%
0.00%
DISCK NewDISCOVERY COMMUNICATIONS INC CL C$3,557,00049
+100.0%
0.00%
BRCD NewBROCADE COMMUNICATIONS SYS INC$3,781,000411
+100.0%
0.00%
GVDNY NewGIVAUDAN-UNSPON ADR$2,435,00073
+100.0%
0.00%
WU NewWESTERN UNION CO$5,202,000300
+100.0%
0.00%
NYT NewNEW YORK TIMES CO CL A$6,084,000400
+100.0%
0.00%
CBRIQ NewCIBER INC$2,470,000500
+100.0%
0.00%
GEO NewTHE GEO GROUP INC REITnot reportable$2,823,00079
+100.0%
0.00%
AGU NewAGRIUM INCnot reportable$550,0006
+100.0%
0.00%
AZSEY NewALLIANZ AG ADR$1,016,00061
+100.0%
0.00%
AFC NewALLIED CAPITAL CORP PFDpreferred$00
+100.0%
0.00%
ANRZQ NewALPHA NATURAL RESOURCES INC$1,855,000500
+100.0%
0.00%
ACH NewALUMINUM CORP OF CHINA ADR$00
+100.0%
0.00%
ASRV NewAMERISERV FINANCIAL INC$00
+100.0%
0.00%
NewAMRESCO INC$2,000200
+100.0%
0.00%
NLYPRD NewANNALY CAPITAL MGMT PFD SER Dpreferred$00
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$00
+100.0%
0.00%
ATW NewATWOOD OCEANICS INC$00
+100.0%
0.00%
BK NewBANK OF NEW YORK MELLON CORP$00
+100.0%
0.00%
BOE NewBLACKROCK GLOBAL OPP EQTY TR$00
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$00
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTAL RETURN FUND$00
+100.0%
0.00%
CTIC NewCELL THERAPEUTICS INC$00
+100.0%
0.00%
CVE NewCENOVUS ENERGY INCnot reportable$842,00026
+100.0%
0.00%
CEF NewCENTRAL FUND OF CANADA LTD$00
+100.0%
0.00%
CBA NewCLEARBRIDGE AMERICAN ENERGY MLP FUND$00
+100.0%
0.00%
CNSI NewCOMVERSE INC$2,081,00078
+100.0%
0.00%
CNQR NewCONCUR TECHNOLOGIES INC$00
+100.0%
0.00%
CFCPRBCL NewCOUNTRYWIDE CAPITAL V PFDpreferred$00
+100.0%
0.00%
CYT NewCYTEC INDUSTRIES INC$00
+100.0%
0.00%
DFRG NewDEL FRISCO'S RESTAURANT GROU$1,709,00062
+100.0%
0.00%
DTTCL NewDEUTSCHE BK CAP FUND IX PFDpreferred$00
+100.0%
0.00%
EOS NewEATON VANCE ENHANCED EQUITY INCOME FD$00
+100.0%
0.00%
EVT NewEATON VANCE TAX ADVANTAGED DIV INC FD$00
+100.0%
0.00%
ETY NewEATON VANCE TAX MANAGED DIVESIFIED EQ FD$00
+100.0%
0.00%
ETG NewEATON VANCE TAX ADV GLOBAL DIV INCOME FD$00
+100.0%
0.00%
ERF NewENERPLUS CORPnot reportable$00
+100.0%
0.00%
FEIC NewFEI COMPANY$00
+100.0%
0.00%
FHI NewFEDERATED INVS INC PA CL B$1,979,00064
+100.0%
0.00%
FEI NewFIRST TRUST MLP AND ENERGY CL I$00
+100.0%
0.00%
FWRD NewFORWARD AIR CORPORATION$00
+100.0%
0.00%
GEO NewGEO GROUP INC$00
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NATURAL RESOURCES$00
+100.0%
0.00%
GV NewTHE GOLDFIELD CORPORATION$00
+100.0%
0.00%
NewGUGGENHEIM DEFINED PORTFOLIOSnot reportable$21,0002
+100.0%
0.00%
HSNI NewHSN INC$1,718,00029
+100.0%
0.00%
HAE NewHAEMONETICS CORP MASS$00
+100.0%
0.00%
HBI NewHANESBRANDS INC$00
+100.0%
0.00%
HTWR NewHEARTWARE INTERNATIONAL INC$1,239,00014
+100.0%
0.00%
A104PS NewHILTON WORLDWIDE HOLDINGS INC$1,049,00045
+100.0%
0.00%
HST NewHOST MARRIOTT CORP NEWnot reportable$1,211,00055
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$00
+100.0%
0.00%
IDARQ NewIDEARC INC - DELISTED$1,000172
+100.0%
0.00%
IDSA NewINDUSTRIAL SVCS OF AMERICA$1,145,000231
+100.0%
0.00%
IPHS NewINNOPHOS HOLDINGS INC$1,324,00023
+100.0%
0.00%
TILE NewINTERFACE INC$1,017,00054
+100.0%
0.00%
VTA NewINVESCO DYNAMIC CREDIT OPP FD$104,0008
+100.0%
0.00%
EWH NewISHARES MSCI HONG KONG ETF$00
+100.0%
0.00%
IGE NewISHARES NORTH AMERICAN NATURAL RES ETF$00
+100.0%
0.00%
SLV NewISHARES SILVER TRUST ETF$00
+100.0%
0.00%
JDSU NewJDS UNIPHASE CORP$1,135,00091
+100.0%
0.00%
JOY NewJOY GLOBAL INC$00
+100.0%
0.00%
KELYA NewKELLY SERVICES INC CL A$1,030,00060
+100.0%
0.00%
KGC NewKINROSS GOLD CORPnot reportable$00
+100.0%
0.00%
LEHKQ NewLEHMAN BRO HLD CP TR III PFD SER Kpreferred$350,0001,000
+100.0%
0.00%
LTM NewLIFE TIME FITNESS INC$1,755,00036
+100.0%
0.00%
GDX NewMARKET VECTORS GOLD MINERS ETF$00
+100.0%
0.00%
MTOR NewMERITOR INC$00
+100.0%
0.00%
NTGR NewNETGEAR INC$00
+100.0%
0.00%
NWSA NewNEWS CORPORATION CLASS A$484,00027
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$00
+100.0%
0.00%
M102SC NewNUVEEN EQUITY PREM OPPORTUNITY$00
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$00
+100.0%
0.00%
ORAN NewORANGE SA SPONS ADR$1,280,00081
+100.0%
0.00%
OXBT NewOXYGEN BIOTHERAPEUTICS INC$53,00013
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROBR SP ADR$00
+100.0%
0.00%
PFN NewPIMCO INCOME STRATEGY FUND IInot reportable$00
+100.0%
0.00%
PBI NewPITNEY BOWES INC$00
+100.0%
0.00%
PLUG NewPLUG POWER INC$00
+100.0%
0.00%
PGJ NewPOWERSHARES GLD DRG CHINA ETF$00
+100.0%
0.00%
PCEF NewPOWERSHARES CEF INCOME COMPOSITE$00
+100.0%
0.00%
SPLV NewPOWERSHARES S&P 500 LOW VOLA ETF$00
+100.0%
0.00%
SDS NewULTRASHORT S&P500 PROSHARES ETF$00
+100.0%
0.00%
SKF NewULTRASHORT FINANCIALS PROSHARES$00
+100.0%
0.00%
QID NewULTRASHORT QQQ PROSHARES$00
+100.0%
0.00%
RHI NewROBERT HALF INTL$00
+100.0%
0.00%
ROC NewROCKWOOD HOLDINGS INC$00
+100.0%
0.00%
RBPAA NewROYAL BANCSHARES OF PENN CL A$00
+100.0%
0.00%
DIA NewSPDR DOW JONES INDUSTRIAL AVG TRUST ETF$00
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INC$956,00025
+100.0%
0.00%
SMTC NewSEMTECH CORP$994,00038
+100.0%
0.00%
SVM NewSILVERCORP METALS INnot reportable$00
+100.0%
0.00%
SJM NewSMUCKER J M CO/THE-NEW COMMON COM$00
+100.0%
0.00%
SNA NewSNAP-ON INC$1,422,00012
+100.0%
0.00%
SPLS NewSTAPLES INC$00
+100.0%
0.00%
SLF NewSUN LIFE FINANCIAL SVCS CANnot reportable$1,138,00031
+100.0%
0.00%
SNHY NewSUN HYDRAULICS CORP$00
+100.0%
0.00%
SUSQ NewSUSQUEHANNA BANCSHARES INC PA$00
+100.0%
0.00%
TGB NewTASEKO MINES LTDnot reportable$00
+100.0%
0.00%
TCOPRJ NewTAUBMAN CENTERS INC PFD SER Jpreferred$00
+100.0%
0.00%
TDS NewTELEPHONE AND DATA SYSTEMS$1,149,00044
+100.0%
0.00%
TEX NewTEREX CORP$1,028,00025
+100.0%
0.00%
THRX NewTHERAVANCE INC$1,191,00040
+100.0%
0.00%
DDD New3D SYSTEMS CORPORATION$1,196,00020
+100.0%
0.00%
TTC NewTORO CO$00
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC$1,396,00020
+100.0%
0.00%
UNFI NewUNITED NATURAL FOODS INC$00
+100.0%
0.00%
VPL NewVANGUARD FTSE PACIFIC ETF$00
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC ADR$00
+100.0%
0.00%
5100PS NewVOLCANO CORP$423,00024
+100.0%
0.00%
VLKPY NewVOLKSWAGEN AG-SPONS ADR PFD$1,996,00038
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$2,076,00010
+100.0%
0.00%
AUY NewYAMANA GOLD INCnot reportable$00
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC W/Inot reportable$351,00011
+100.0%
0.00%
WFT NewWEATHERFORD INTL LTD$00
+100.0%
0.00%
TK NewTEEKAY CORPnot reportable$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P MIDCAP ETF40Q4 20236.6%
ISHARES MSCI EAFE ETF40Q4 20236.6%
APPLE INC40Q4 20234.8%
Vanguard MSCI Emerging Markets ETF40Q4 202311.3%
MICROSOFT CORP40Q4 20234.8%
ISHARES CORE S&P SMALL CAP ETF40Q4 20233.2%
JPMORGAN CHASE & CO40Q4 20232.0%
AMAZON.COM INC40Q4 20232.9%
JOHNSON & JOHNSON40Q4 20231.9%
Procter & Gamble Co/The40Q4 20231.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-03
13F-HR2023-10-04
13F-HR2023-08-02
13F-HR2023-04-11
13F-HR2023-01-06
13F-HR2022-10-07
13F-HR2022-07-07
13F-HR2022-04-08
13F-HR2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (606835270000.0 != 447702395000.0)

Export MASSMUTUAL TRUST CO FSB/ADV's holdings