$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 154.5% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IJK | Exit | iSHARES S&P MIDCAP GROWTH INDEX | $0 | – | -17 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| PBSOQ | Exit | POINT BLANK SOLUTIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NESW | Exit | NEW ENGLAND SERVICE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORPORATIONnot reportable | $0 | – | -585 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY 30 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -302 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PAEGF | Exit | PEACE ARCH ENTERTAINMENT GROUP INCnot reportable | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP REITnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | Exit | ABB LTD- SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP INC W/I | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BLUE ZEN MEMORIAL PARKS INCnot reportable | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD-CLS Bnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON CL B ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US INDEX FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P INTER DVD EFT | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPANO | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WERKE UNSPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| VPGC | Exit | VPGI CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| DDAIY | Exit | DAIMLER AG SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SPON ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| GRA | Exit | W R GRACE & CO DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD COMnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| NCAL | Exit | NCAL BANCORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -71 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-A | $0 | – | -500 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -394 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -77 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETF | $0 | – | -268 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -95 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -69 | -100.0% | -0.00% | – |
| BBC | Exit | BIOSHARES BIOTECHNOLOGY CLIN ETF | $0 | – | -248 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U S PHARMACEUTICALS ETF | $0 | – | -44 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | $0 | – | -248 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE COMPANY NEW | $0 | – | -113 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -100 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES US ENERGY ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETF | $0 | – | -58 | -100.0% | -0.00% | – |
| FNCL | Exit | THE FIDELITY MSCI FINANCIALS INDEX ETF | $0 | – | -239 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDnot reportable | $0 | – | -69 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -84 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -22 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION DAILY INDIA BULL 3X SHARES ETF | $0 | – | -65 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -131 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -144 | -100.0% | -0.00% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE MLP EQUAL WEIGHT INDEX ETN | $0 | – | -200 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES DYN SOFTWARE ETF | $0 | – | -171 | -100.0% | -0.00% | – |
| RYU | Exit | GUGGENHEIM EQ WEIGHT UTILITI ETF | $0 | – | -83 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -523 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -600 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INSURANCE GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADR | $0 | – | -1,043 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV ORDnot reportable | $0 | – | -60 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -170 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -106 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETF | $0 | – | -61 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO US$ | $0 | – | -200 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| ISPCL | Exit | ING GROEP NV PFDnot reportable | $0 | – | -400 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -224 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPnot reportable | $0 | – | -232 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTnot reportable | $0 | – | -527 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES Cnot reportable | $0 | – | -194 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDnot reportable | $0 | – | -77 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -70 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE JAPAN HEDGED SMAL ETF | $0 | – | -315 | -100.0% | -0.00% | – |
| PBIPRACL | Exit | PITNEY BOWES INC PFDpreferred | $0 | – | -400 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -211 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVnot reportable | $0 | – | -200 | -100.0% | -0.00% | – |
| NRFPRB | Exit | NORTHSTAR REALTY FIN PFD SER Bpreferred | $0 | – | -700 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUND ETF | $0 | – | -491 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE SMALLCAP EARNINGS ETF | $0 | – | -245 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -431 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLCnot reportable | $0 | – | -398 | -100.0% | -0.00% | – |
| KYNPRFCL | Exit | KAYNE ANDERSON PFD SER Fpreferred | $0 | – | -1,000 | -100.0% | -0.00% | – |
| THGA | Exit | HANOVER INSURANCE GROUP PFDpreferred | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -554 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -624 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -209 | -100.0% | -0.01% | – |
| GEK | Exit | GENERAL ELEC CAP CORP PFDpreferred | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -327 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SP ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| NEEPRJ | Exit | NEXTERA ENERGY CAPITAL PFDpreferred | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pnot reportable | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATEDnot reportable | $0 | – | -1,286 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES INTER DVD ACHIEV ETF | $0 | – | -3,932 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGY MLP FUND INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -729 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND ETF | $0 | – | -1,316 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLnot reportable | $0 | – | -500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL CL A ADR | $0 | – | -1,678 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -5,815 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -4,018 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC CL Anot reportable | $0 | – | -5,250 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD MEGA CAP ETF | $0 | – | -2,280 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,992 | -100.0% | -0.03% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,190 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -572 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INC-A | $0 | – | -3,231 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,052 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BOARD CO/THE | $0 | – | -3,576 | -100.0% | -0.03% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEM IN | $0 | – | -4,015 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,469 | -100.0% | -0.03% | – |
| IGTE | Exit | IGATE CORPORATION | $0 | – | -4,397 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -4,473 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTDnot reportable | $0 | – | -4,591 | -100.0% | -0.03% | – |
| ITT | Exit | ITT CORP | $0 | – | -4,939 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -2,424 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS HLDGS CL A | $0 | – | -4,672 | -100.0% | -0.03% | – |
| PSAPRYCL | Exit | PUBLIC STORAGE PFD SER Ypreferred | $0 | – | -7,625 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -7,838 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,602 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP COM | $0 | – | -16,407 | -100.0% | -0.04% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -6,563 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,143 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -5,467 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORPORATION | $0 | – | -4,257 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,644 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,598 | -100.0% | -0.05% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS PFDpreferred | $0 | – | -16,575 | -100.0% | -0.07% | – |
| SCHWPRBCL | Exit | CHARLES SCHWAB CORP PFD SER Bpreferred | $0 | – | -20,700 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -8,493 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,189 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -39,786 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLCnot reportable | $0 | – | -14,661 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -8,157 | -100.0% | -0.23% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU ETF | $0 | – | -22,660 | -100.0% | -0.25% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -34,499 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,291 | -100.0% | -0.34% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $0 | – | -37,481 | -100.0% | -0.34% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | -117,826 | -100.0% | -0.35% | – |
| DBEF | Exit | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | $0 | – | -264,524 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.