$474 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 875 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | New | ISHARES MSCI UNITED KINGDOM ETF | $1,430,651,000 | – | 73,821 | +100.0% | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,015,253,000 | – | 6,940 | +100.0% | 0.21% | – |
| AA | New | ALCOA INC | $978,337,000 | – | 60,804 | +100.0% | 0.21% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES REITnot reportable | $688,361,000 | – | 57,078 | +100.0% | 0.14% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $659,136,000 | – | 14,178 | +100.0% | 0.14% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEM IN | $165,446,000 | – | 3,467 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $116,392,000 | – | 3,463 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS HLDGS CL A | $105,374,000 | – | 2,950 | +100.0% | 0.02% | – |
| DSE | New | DUFF & PHELPS SELECT ENERGY MLP FUND INC | $89,400,000 | – | 5,000 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TR MORNINGSTAR GLOBAL | $69,110,000 | – | 2,009 | +100.0% | 0.02% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FUND INC | $69,344,000 | – | 3,200 | +100.0% | 0.02% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX ETN | $69,600,000 | – | 2,025 | +100.0% | 0.02% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TOTAL | $58,384,000 | – | 2,534 | +100.0% | 0.01% | – |
| DDAIY | New | DAIMLER AG SPON ADR | $56,541,000 | – | 737 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS AG ADR | $53,289,000 | – | 447 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $42,851,000 | – | 819 | +100.0% | 0.01% | – |
| NEEPRJ | New | NEXTERA ENERGY CAPITAL PFDpreferred | $43,060,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLCA | New | US SILICA HOLDINGS INC | $42,945,000 | – | 687 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPP | $43,480,000 | – | 2,000 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US INDEX FD | $39,392,000 | – | 800 | +100.0% | 0.01% | – |
| GEK | New | GENERAL ELEC CAP CORP PFDpreferred | $32,284,000 | – | 1,400 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 ETF | $35,391,000 | – | 2,060 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC | $28,854,000 | – | 2,312 | +100.0% | 0.01% | – |
| KYNPRFCL | New | KAYNE ANDERSON PFD SER Fpreferred | $24,980,000 | – | 1,000 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORPORATION | $21,877,000 | – | 437 | +100.0% | 0.01% | – |
| RNRPRE | New | RENAISSANCERE HOLDINGS L PFD SER Enot reportable | $21,860,000 | – | 1,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $21,688,000 | – | 1,627 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL CL A ADR | $22,611,000 | – | 297 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,390,000 | – | 248 | +100.0% | 0.01% | – |
| THGA | New | HANOVER INSURANCE GROUP PFDpreferred | $24,090,000 | – | 1,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTDnot reportable | $18,010,000 | – | 673 | +100.0% | 0.00% | – |
| IDV | New | iSHARES DOW JONES EPAC DIVIDEND | $17,895,000 | – | 500 | +100.0% | 0.00% | – |
| KRG | New | KITE REALTY GROUP TRUSTnot reportable | $17,211,000 | – | 710 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $19,307,000 | – | 173 | +100.0% | 0.00% | – |
| SCHWPRBCL | New | CHARLES SCHWAB CORP PFD SER Bpreferred | $20,096,000 | – | 800 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,835,000 | – | 105 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDEND TR | $14,432,000 | – | 1,760 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $12,228,000 | – | 235 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES SHORT MSCI EAFE ETF | $13,970,000 | – | 419 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADR | $14,437,000 | – | 224 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY INCOME FD | $13,720,000 | – | 1,000 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDnot reportable | $15,976,000 | – | 77 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $13,282,000 | – | 200 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC - SP ADR | $7,332,000 | – | 102 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $8,730,000 | – | 250 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LPnot reportable | $8,920,000 | – | 400 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $10,717,000 | – | 211 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONS | $7,527,000 | – | 425 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADR | $10,587,000 | – | 1,043 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,194,000 | – | 90 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $11,352,000 | – | 314 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $10,088,000 | – | 273 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,571,000 | – | 21 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMAL ETF | $9,954,000 | – | 315 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $8,374,000 | – | 70 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC COM | $8,424,000 | – | 200 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUND | $3,012,000 | – | 216 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $3,185,000 | – | 172 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD US$ | $4,428,000 | – | 114 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,760,000 | – | 106 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $3,287,000 | – | 150 | +100.0% | 0.00% | – |
| DRUCL | New | DOMINION RESOURCES INC PFDpreferred | $5,038,000 | – | 200 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETF | $4,202,000 | – | 108 | +100.0% | 0.00% | – |
| DLRPRFCL | New | DIGITAL REALTY TRUST INC REIT SER Fnot reportable | $5,048,000 | – | 200 | +100.0% | 0.00% | – |
| HGI | New | GUGGENHEIM INTERNATIONAL MUL ETF | $5,545,000 | – | 300 | +100.0% | 0.00% | – |
| MERPRDCL | New | MF PFD CAP TRUST III PFDpreferred | $5,120,000 | – | 200 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES SHORT MIDCAP 400 ETF | $4,927,000 | – | 280 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA ADR | $4,913,000 | – | 750 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $3,135,000 | – | 25 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC ADR | $4,379,000 | – | 271 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDnot reportable | $6,003,000 | – | 69 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV ORDnot reportable | $4,106,000 | – | 60 | +100.0% | 0.00% | – |
| CFRUY | New | CIE FINANCIERE RICH UNSP ADR | $3,649,000 | – | 445 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $4,240,000 | – | 76 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CL Anot reportable | $6,610,000 | – | 160 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $2,594,000 | – | 38 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $5,156,000 | – | 69 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO - A | $6,062,000 | – | 63 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3,715,000 | – | 110 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FUND INC | $4,293,000 | – | 519 | +100.0% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $2,568,000 | – | 123 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $2,866,000 | – | 32 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $4,372,000 | – | 146 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $6,091,000 | – | 177 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,762,000 | – | 64 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $4,459,000 | – | 84 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,111,000 | – | 105 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $6,495,000 | – | 95 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,684,000 | – | 62 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,918,000 | – | 30 | +100.0% | 0.00% | – |
| IDGCL | New | ING GROEP NV PFDnot reportable | $5,110,000 | – | 200 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $6,362,000 | – | 200 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $5,537,000 | – | 22 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERICAN INVESTORS CO INC | $3,447,000 | – | 93 | +100.0% | 0.00% | – |
| NLY | New | ANNALY MTG MGMT INCnot reportable | $5,340,000 | – | 500 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $2,440,000 | – | 17 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROA ETF | $5,136,000 | – | 114 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FUND INC | $882,000 | – | 103 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,611,000 | – | 37 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONVERTIB | $577,000 | – | 29 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLC SPON ADR | $722,000 | – | 13 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES | $1,005,000 | – | 42 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RETURN FUND | $1,555,000 | – | 59 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $1,452,000 | – | 16 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,424,000 | – | 19 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,389,000 | – | 94 | +100.0% | 0.00% | – |
| NFO | New | GUGGENHEIM INSIDER SENTIMENT ETF | $937,000 | – | 20 | +100.0% | 0.00% | – |
| CSD | New | GUGGENHEIM SPIN OFF ETF | $993,000 | – | 22 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN REALTY FUND | $610,000 | – | 51 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FIND INC | $2,130,000 | – | 92 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE X LINKS CUSHING MLP ETN | $683,000 | – | 19 | +100.0% | 0.00% | – |
| ASHR | New | DEUTSCHE X TRACKERS HARVEST ETF | $1,006,000 | – | 39 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $1,214,000 | – | 15 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,063,000 | – | 5 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FFA | New | FIRST TRUST ENH EQUITY INC | $615,000 | – | 43 | +100.0% | 0.00% | – |
| TDIV | New | FT NASDAQ TECH DVD INDEX FD ETF | $1,463,000 | – | 54 | +100.0% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIE | $0 | – | 0 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI SMALL AND MID CAP VALUE TRUST | $1,023,000 | – | 100 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP CL A | $1,113,000 | – | 27 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORP | $1,055,000 | – | 33 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X GURU INDEX ETF | $1,211,000 | – | 46 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC CL Anot reportable | $608,000 | – | 18 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $1,622,000 | – | 23 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK BANK AND THRIFT OP FD | $1,111,000 | – | 50 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,071,000 | – | 50 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD SPONS ADR | $823,000 | – | 24 | +100.0% | 0.00% | – |
| HUWHY | New | HUTCHISON WHAMPOA ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD SPON ADR | $639,000 | – | 13 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITALnot reportable | $504,000 | – | 32 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETF | $1,057,000 | – | 7 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES US OIL EQUIPMENT & SERVICES ETF | $1,128,000 | – | 17 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUND | $1,884,000 | – | 323 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS SEMICONDUCTOR ETF | $1,022,000 | – | 20 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $833,000 | – | 700 | +100.0% | 0.00% | – |
| MYL | New | MYLAN LABS INC | $2,002,000 | – | 44 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSORED ADR | $1,089,000 | – | 35 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION INC | $695,000 | – | 763 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES DYNAMIC ENERGY ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADR | $1,425,000 | – | 32 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,214,000 | – | 20 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC ADR | $129,000 | – | 2 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUST INC | $1,059,000 | – | 73 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,480,000 | – | 9 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,314,000 | – | 19 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCnot reportable | $1,186,000 | – | 54 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADR | $1,272,000 | – | 63 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $1,385,000 | – | 60 | +100.0% | 0.00% | – |
| TD | New | TORONTO-DOMINION BANKnot reportable | $1,383,000 | – | 28 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BK LTD ADR | $0 | – | 0 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLnot reportable | $1,181,000 | – | 9 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX | $1,802,000 | – | 18 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC REITnot reportable | $70,000 | – | 4 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG LTD SPONSORED ADR | $675,000 | – | 24 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EM SMALL CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE JPN HDG REAL EST ETF | $701,000 | – | 26 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD INC | $1,109,000 | – | 73 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCnot reportable | $0 | – | 0 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NVnot reportable | $2,144,000 | – | 40 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCnot reportable | $1,341,000 | – | 150 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCnot reportable | $9,000 | – | 4 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD- SPON ADR | $606,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.