$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 4.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKH | BLACK HILLS CORP | $108,353,000 | +21.7% | 1,765 | 0.0% | 0.02% | +60.0% | |
| AXSPRCCL | AXIS CAPITAL HLDGS LTD PFD SER Cnot reportable | $99,446,000 | -2.9% | 3,800 | 0.0% | 0.02% | +29.4% | |
| SDY | SPDR S&P DIVIDEND ETF | $99,567,000 | -2.1% | 1,300 | 0.0% | 0.02% | +29.4% | |
| INSIGHT CAPITAL Pnot reportable | $90,397,000 | 0.0% | 90,397 | 0.0% | 0.02% | +33.3% | ||
| EFV | ISHARES MSCI EAFE VALUE ETF | $88,148,000 | +9.9% | 1,505 | 0.0% | 0.02% | +53.8% | |
| GCI | GANNETT CO INC | $85,445,000 | -15.6% | 2,729 | 0.0% | 0.02% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO | $62,073,000 | -27.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $59,259,000 | -3.5% | 761 | 0.0% | 0.01% | +30.0% | |
| SELECT BK FINL CORP COM | $52,500,000 | 0.0% | 5,250 | 0.0% | 0.01% | +33.3% | ||
| PHM | PULTE HOMES INC | $44,392,000 | -9.3% | 2,202 | 0.0% | 0.01% | +25.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $42,673,000 | +3.4% | 589 | 0.0% | 0.01% | +42.9% | |
| CFR | CULLEN FROST BANKERS INC | $43,760,000 | +15.0% | 551 | 0.0% | 0.01% | +66.7% | |
| PPG | PPG INDUSTRIES INC | $40,769,000 | -6.8% | 194 | 0.0% | 0.01% | +28.6% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $37,981,000 | +9.0% | 2,803 | 0.0% | 0.01% | +33.3% | |
| MDSO | MEDIDATA SOLUTIONS INC | $31,251,000 | -12.7% | 730 | 0.0% | 0.01% | +16.7% | |
| BKPRC | BANK OF NEW YORK MELLON PFDpreferred | $29,288,000 | -6.4% | 1,250 | 0.0% | 0.01% | +40.0% | |
| PENN | PENN NATIONAL GAMING INC | $29,136,000 | -22.5% | 2,400 | 0.0% | 0.01% | +16.7% | |
| SWJCL | STANLEY BLACK & DECKER INC PFDpreferred | $30,463,000 | -5.1% | 1,250 | 0.0% | 0.01% | +40.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $28,452,000 | -1.2% | 400 | 0.0% | 0.01% | +20.0% | |
| STTPRCCL | STATE STREET CORP PFD SER Cpreferred | $28,938,000 | -6.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINANCIAL CORP US$ | $20,705,000 | +16.8% | 1,042 | 0.0% | 0.01% | +66.7% | |
| LH | LABORATORY CRP OF AMER HOLDGS | $20,480,000 | -18.8% | 200 | 0.0% | 0.01% | +25.0% | |
| RE | EVEREST RE GROUP LTDnot reportable | $22,308,000 | -7.8% | 139 | 0.0% | 0.01% | +25.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSnot reportable | $18,500,000 | +14.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| BCPC | BALCHEM CORP | $16,068,000 | -3.3% | 300 | 0.0% | 0.00% | +33.3% | |
| VDC | VANGUARD CONSUMER STAPLE ETF | $17,376,000 | -8.8% | 150 | 0.0% | 0.00% | +33.3% | |
| IYW | ISHARES US TECHNOLOGY ETF | $14,532,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MSZCL | MORGAN STANLEY CAP TRUST PFDpreferred | $12,655,000 | -1.2% | 500 | 0.0% | 0.00% | +50.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $12,461,000 | +11.5% | 100 | 0.0% | 0.00% | +50.0% | |
| AZN | ASTRAZENECA PLC ADR | $14,862,000 | +8.6% | 200 | 0.0% | 0.00% | +50.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE SEC FUND | $13,500,000 | -7.7% | 2,700 | 0.0% | 0.00% | +50.0% | |
| GF | NEW GERMANY FUND INC | $15,403,000 | +20.4% | 825 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GENERAL CORP | $11,472,000 | -23.9% | 200 | 0.0% | 0.00% | +50.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $12,414,000 | -5.9% | 125 | 0.0% | 0.00% | +50.0% | |
| ITC | ITC HOLDINGS CORP | $14,191,000 | -2.5% | 389 | 0.0% | 0.00% | +50.0% | |
| VPU | VANGUARD UTILITIES ETF | $11,604,000 | -0.2% | 120 | 0.0% | 0.00% | +50.0% | |
| FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | $11,944,000 | -3.5% | 412 | 0.0% | 0.00% | +50.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | $11,999,000 | +11.6% | 404 | 0.0% | 0.00% | +50.0% | |
| FIRST TRUST 351 BUILD AMERICnot reportable | $12,820,000 | -2.9% | 12 | 0.0% | 0.00% | +50.0% | ||
| KEX | KIRBY CORP | $9,020,000 | +56.1% | 77 | 0.0% | 0.00% | +100.0% | |
| LKQ | LKQ CORP | $7,927,000 | +4.4% | 297 | 0.0% | 0.00% | +100.0% | |
| IEX | IDEX CORP | $6,782,000 | +6.5% | 84 | 0.0% | 0.00% | +100.0% | |
| FOX | TWENTY FIRST CENTURY FOX B | $9,242,000 | +4.1% | 270 | 0.0% | 0.00% | +100.0% | |
| MELI | MERCADOLIBRE INC | $9,635,000 | -22.1% | 101 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $9,652,000 | -21.4% | 18 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $9,243,000 | -4.4% | 45 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $8,330,000 | -4.1% | 116 | 0.0% | 0.00% | +100.0% | |
| NBBC | NEWBRIDGE BANCORP | $8,060,000 | -9.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HCC | HCC INS HLDGS INC | $8,418,000 | -13.6% | 172 | 0.0% | 0.00% | 0.0% | |
| BUILD AMER BONDS INCOME TRUST UITnot reportable | $9,886,000 | -1.1% | 10 | 0.0% | 0.00% | 0.0% | ||
| WDC | WESTERN DIGITAL CORP | $10,891,000 | +1.4% | 118 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $7,540,000 | -23.9% | 93 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $7,167,000 | +5.9% | 57 | 0.0% | 0.00% | +100.0% | |
| PGHEF | PENGROWTH ENERGY TRUST-UNITnot reportable | $7,754,000 | +140.1% | 1,080 | 0.0% | 0.00% | +100.0% | |
| PBP | THE POWERSHARES S&P 500 BUYWRITE FD ETF | $10,695,000 | +1.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $8,784,000 | -1.7% | 174 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC | $6,843,000 | -6.5% | 79 | 0.0% | 0.00% | +100.0% | |
| DOV | DOVER CORP | $10,914,000 | +31.6% | 120 | 0.0% | 0.00% | +100.0% | |
| RNST | RENASANT CORP | $8,721,000 | -3.3% | 300 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $10,230,000 | -12.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,579,000 | -3.1% | 112 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP | $5,303,000 | -15.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $6,090,000 | +20.6% | 80 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $4,577,000 | -6.4% | 74 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDnot reportable | $5,822,000 | +37.1% | 152 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOCIATES INC | $4,576,000 | -15.0% | 77 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $5,474,000 | +32.2% | 50 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $3,680,000 | -23.5% | 22 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $3,049,000 | +2.6% | 28 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $5,990,000 | +82.8% | 410 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $3,763,000 | -13.6% | 51 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $4,850,000 | -25.7% | 148 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $6,695,000 | -28.1% | 105 | 0.0% | 0.00% | -50.0% | |
| AAN | AARONS INC | $3,350,000 | +25.9% | 94 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $2,649,000 | +11.8% | 56 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $3,924,000 | +11.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $4,718,000 | -24.6% | 132 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $5,864,000 | -1.6% | 128 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $3,089,000 | +30.0% | 46 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $2,457,000 | +5.8% | 100 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $2,460,000 | +207.1% | 300 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $6,456,000 | -22.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $3,874,000 | -13.5% | 29 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $3,242,000 | -11.7% | 39 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $6,274,000 | -3.4% | 157 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $3,810,000 | -9.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE C.V. | $2,752,000 | +39.7% | 208 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPnot reportable | $4,172,000 | -8.4% | 100 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLCnot reportable | $2,612,000 | -13.8% | 38 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $2,840,000 | +59.7% | 26 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,160,000 | -10.7% | 82 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-CL A | $5,028,000 | -11.4% | 42 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $5,457,000 | -31.3% | 170 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $5,693,000 | -27.0% | 227 | 0.0% | 0.00% | 0.0% | |
| ISCB | INTERNATIONAL SPEEDWAY CORP-B | $3,080,000 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $4,607,000 | +8.2% | 59 | 0.0% | 0.00% | 0.0% | |
| GSJCL | GOLDMAN SACHS GROUP INC PFDpreferred | $2,662,000 | -1.9% | 100 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC COM | $3,278,000 | -0.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $4,691,000 | +5.5% | 70 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,380,000 | -4.3% | 94 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $3,360,000 | +44.9% | 43 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $3,674,000 | -2.2% | 35 | 0.0% | 0.00% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FD | $6,083,000 | -16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $4,426,000 | +4.3% | 247 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INC | $3,656,000 | -22.1% | 184 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $398,000 | +77.7% | 50 | 0.0% | 0.00% | – | |
| ATPAQ | ATP OIL & GAS CORPORATION | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $250,000 | +0.4% | 28 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $1,175,000 | +18.4% | 56 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $911,000 | +0.6% | 100 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM CO | $1,049,000 | +56.1% | 90 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $773,000 | +108.9% | 8,400 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRDG & IRON CO NY REG SHS | $887,000 | +38.6% | 13 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD ADR | $632,000 | -25.2% | 13 | 0.0% | 0.00% | – | |
| CMCSK | COMCAST CORP CL A SPECIAL N/V (NEW) | $2,133,000 | -4.9% | 40 | 0.0% | 0.00% | – | |
| DSCO | DISCOVERY LABS INC | $506,000 | +49.7% | 284 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $35,000 | +25.0% | 12 | 0.0% | 0.00% | – | |
| EMEZU | EME REORGANIZATION TRUST TRU UNIT | $1,497,000 | +300.3% | 9,348 | 0.0% | 0.00% | – | |
| EPEO | E' PRIME AEROSPACE CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| FLSCQ | FLORSHEIM GROUP INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| VEND | FRESH HEALTHY VENDING INTERNATIONAL INC | $816,000 | +292.3% | 400 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $101,000 | +124.4% | 88 | 0.0% | 0.00% | – | |
| GEOT | GEOALERT INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $304,000 | +59.2% | 60 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $1,616,000 | +19.9% | 100 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $333,000 | +2.1% | 10 | 0.0% | 0.00% | – | |
| IREBY | IRELAND BANK SPONSORED ADR | $626,000 | -7.7% | 45 | 0.0% | 0.00% | – | |
| JAXB | JACKSONVILLE BANCORP INC FL | $189,000 | -4.5% | 18 | 0.0% | 0.00% | – | |
| JNS | JANUS CAPITAL GROUP INC | $1,884,000 | -27.4% | 151 | 0.0% | 0.00% | – | |
| LE | LANDS END INC | $1,578,000 | -6.4% | 47 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWART LIVING CL A | $118,000 | -27.2% | 25 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC | $611,000 | +182.9% | 212 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP | $1,770,000 | -11.3% | 40 | 0.0% | 0.00% | – | |
| ESC MIRANT CORP | $0 | – | 1,272 | 0.0% | 0.00% | – | ||
| NWS | NEWS CORP CLASS B | $1,169,000 | +10.0% | 67 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCnot reportable | $316,000 | +42.3% | 75 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INCnot reportable | $13,000 | +62.5% | 12 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $302,000 | +469.8% | 15 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC | $14,000 | -22.2% | 800 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPnot reportable | $1,044,000 | +75.2% | 68 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC | $862,000 | +10675.0% | 323 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORPORATIONnot reportable | $282,000 | +24.2% | 50 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | $7,000 | -22.2% | 14 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA INCnot reportable | $936,000 | +51.7% | 67 | 0.0% | 0.00% | – | |
| SIMS FOX HILL LLC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SKNYQ | SKINNY NUTRITIONAL CORP | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| USCRW | US CONCRETE INC WT EXP 08/31/2017 | $188,000 | -62.4% | 40 | 0.0% | 0.00% | – | |
| USCXW | US CONCRETE INC WT EXP 08/31/2017 | $140,000 | -63.0% | 40 | 0.0% | 0.00% | – | |
| UGNEQ | UNIGENE LABORATORIES INC | $90,000 | 0.0% | 180,230 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,905,000 | +12.1% | 123 | 0.0% | 0.00% | – | |
| WCUI | WELLNESS CENTER USA INC | $740,000 | +94.7% | 2,000 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFINING INC | $376,000 | -23.9% | 10 | 0.0% | 0.00% | – | |
| 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% | – | ||
| DRYS | DRYSHIPS INCnot reportable | $403,000 | +324.2% | 125 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTD CL Anot reportable | $644,000 | -25.2% | 150 | 0.0% | 0.00% | – |
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.