$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 22.9% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Sell | JOHNSON CONTROLS INC | $20,870,212,000 | -18.6% | 474,323 | -7.6% | 4.40% | -23.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $18,012,506,000 | -6.3% | 431,851 | -3.1% | 3.80% | -11.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $6,529,099,000 | -0.5% | 32,932 | -1.1% | 1.38% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,014,213,000 | +26.1% | 56,498 | -1.8% | 1.27% | +19.2% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $5,827,987,000 | -11.8% | 227,478 | -9.5% | 1.23% | -16.7% |
| VOE | Sell | VANGUARD MID CAP VALUE INDEX FUND ETF | $5,310,071,000 | -3.0% | 62,545 | -0.7% | 1.12% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,693,566,000 | -7.5% | 49,905 | -1.0% | 0.99% | -12.6% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH FUND ETF | $4,573,662,000 | -7.0% | 38,003 | -1.6% | 0.96% | -12.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUND ETF | $4,185,773,000 | -0.8% | 43,475 | -0.7% | 0.88% | -6.3% |
| GWX | Sell | SPDR S&P INTL SMALL CAP | $3,439,969,000 | -9.9% | 105,230 | -2.8% | 0.73% | -14.9% |
| DHR | Sell | DANAHER CORP | $2,588,867,000 | -7.5% | 34,073 | -4.2% | 0.55% | -12.6% |
| AMGN | Sell | AMGEN INC | $2,159,011,000 | +15.4% | 15,371 | -2.8% | 0.46% | +8.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,149,416,000 | +3.2% | 40,116 | -1.0% | 0.45% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,110,203,000 | +7.5% | 16,604 | -1.4% | 0.44% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,029,382,000 | -22.6% | 80,627 | -23.6% | 0.43% | -26.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR | $1,641,775,000 | -8.9% | 24,618 | -8.8% | 0.35% | -14.1% |
| T | Sell | AT&T INC. | $1,484,450,000 | -18.5% | 42,124 | -18.3% | 0.31% | -23.1% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC US$not reportable | $1,372,896,000 | -14.7% | 39,725 | -6.3% | 0.29% | -19.4% |
| TGT | Sell | TARGET CORP | $1,308,383,000 | -5.2% | 20,874 | -12.3% | 0.28% | -10.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,301,523,000 | -17.5% | 32,073 | -10.2% | 0.28% | -21.9% |
| APA | Sell | APACHE CORP | $1,293,811,000 | -10.5% | 13,783 | -4.0% | 0.27% | -15.5% |
| HES | Sell | HESS CORP COM | $1,203,429,000 | -8.2% | 12,759 | -3.7% | 0.25% | -13.3% |
| SCHW | Sell | SCHWAB CHARLES NEW | $1,181,861,000 | +4.8% | 40,213 | -3.9% | 0.25% | -1.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,162,751,000 | -12.8% | 10,582 | -0.7% | 0.24% | -17.8% |
| RL | Sell | RALPH LAUREN CORP | $1,121,153,000 | -21.9% | 6,806 | -23.8% | 0.24% | -26.2% |
| METPRBCL | Sell | METLIFE INC PFD SER Bpreferred | $819,200,000 | -7.7% | 31,975 | -8.0% | 0.17% | -12.6% |
| BP | Sell | BP PLC ADS | $784,684,000 | -26.5% | 17,854 | -11.8% | 0.17% | -30.3% |
| DD | Sell | DUPONT EI DE NEMOURS & CO | $730,087,000 | +6.9% | 10,174 | -2.5% | 0.15% | +0.7% |
| RMD | Sell | RESMED INC | $728,457,000 | -4.7% | 14,785 | -2.0% | 0.15% | -9.9% |
| CTQCL | Sell | QWEST CORP PFDpreferred | $704,492,000 | -9.1% | 27,075 | -7.7% | 0.15% | -13.9% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITAL PFD SER Gpreferred | $691,898,000 | -11.2% | 28,650 | -11.0% | 0.15% | -16.1% |
| ETN | Sell | EATON CORP PLCnot reportable | $689,276,000 | -32.7% | 10,877 | -18.0% | 0.14% | -36.7% |
| VO | Sell | VANGUARD MID-CAP ETF | $684,739,000 | -11.8% | 5,837 | -10.7% | 0.14% | -16.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FD | $632,533,000 | -4.7% | 14,022 | -5.8% | 0.13% | -10.1% |
| SO | Sell | SOUTHERN CO | $630,656,000 | -23.4% | 14,448 | -20.4% | 0.13% | -27.7% |
| VB | Sell | VANGUARD SMALL CAP ETF | $618,865,000 | -19.1% | 5,594 | -14.4% | 0.13% | -23.4% |
| XLI | Sell | AMEX ENERGY SELECT SPDR | $600,968,000 | -10.1% | 11,307 | -8.5% | 0.13% | -14.8% |
| SYY | Sell | SYSCO CORP | $597,106,000 | -19.7% | 15,734 | -20.8% | 0.13% | -24.1% |
| SPY | Sell | S&P 500 DR (SPDRS) | $564,660,000 | -15.4% | 2,866 | -16.0% | 0.12% | -20.1% |
| DIS | Sell | THE WALT DISNEY CO | $519,847,000 | -12.1% | 5,839 | -15.4% | 0.11% | -16.7% |
| USBPRM | Sell | US BANCORP PFDpreferred | $506,919,000 | -8.1% | 17,675 | -9.5% | 0.11% | -13.0% |
| QAI | Sell | THE IQ HEDGE MULTI STRATEGY TRACKER ETF | $413,630,000 | -6.3% | 13,941 | -5.3% | 0.09% | -12.1% |
| BBT | Sell | BB&T CORP | $376,752,000 | -32.9% | 10,125 | -28.9% | 0.08% | -36.8% |
| GAS | Sell | AGL RES INC | $336,688,000 | -6.7% | 6,558 | -0.0% | 0.07% | -12.3% |
| CMI | Sell | CUMMINS INC | $337,869,000 | -43.8% | 2,560 | -34.3% | 0.07% | -47.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FD | $331,450,000 | -8.5% | 8,307 | -12.1% | 0.07% | -13.6% |
| F | Sell | FORD MOTOR COMPANY | $285,610,000 | -55.6% | 19,311 | -48.2% | 0.06% | -58.3% |
| BMO | Sell | BANK MONTREAL QUEnot reportable | $248,910,000 | -48.3% | 3,381 | -48.3% | 0.05% | -50.5% |
| DUK | Sell | DUKE ENERGY CORP | $213,095,000 | -40.0% | 2,850 | -40.5% | 0.04% | -43.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $191,832,000 | -16.4% | 2,309 | -20.2% | 0.04% | -21.6% |
| PSAPRRCL | Sell | PUBLIC STORAGE INC PFD SER Rpreferred | $185,611,000 | -12.3% | 7,225 | -12.2% | 0.04% | -17.0% |
| EXC | Sell | EXELON CORPORATION | $179,791,000 | -78.2% | 5,274 | -76.6% | 0.04% | -79.3% |
| WAG | Sell | WALGREEN CO | $176,269,000 | -55.5% | 2,974 | -44.3% | 0.04% | -58.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $161,630,000 | -54.5% | 11,170 | -52.3% | 0.03% | -57.0% |
| USBPRNCL | Sell | US BANCORP PFD SER Gpreferred | $155,193,000 | -14.9% | 5,750 | -13.5% | 0.03% | -19.5% |
| GLW | Sell | CORNING INC COM | $144,335,000 | -56.3% | 7,463 | -50.4% | 0.03% | -59.5% |
| ADSK | Sell | AUTODESK INCORPORATED | $119,733,000 | -28.8% | 2,173 | -27.2% | 0.02% | -34.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $114,708,000 | -58.4% | 9,480 | -53.4% | 0.02% | -61.3% |
| BRCM | Sell | BROADCOM CORP | $104,607,000 | -4.5% | 2,588 | -12.3% | 0.02% | -8.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $69,545,000 | -74.1% | 2,130 | -71.1% | 0.02% | -75.0% |
| OKE | Sell | ONEOK INC | $65,550,000 | -46.5% | 1,000 | -44.4% | 0.01% | -48.1% |
| MCK | Sell | MCKESSON CORP | $65,410,000 | +2.4% | 336 | -2.0% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR | $57,916,000 | -56.0% | 732 | -51.7% | 0.01% | -58.6% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $57,181,000 | -10.6% | 1,289 | -3.7% | 0.01% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $56,420,000 | -13.4% | 870 | -17.0% | 0.01% | -20.0% |
| KBE | Sell | SPDR S&P BANK ETF | $56,098,000 | -5.6% | 1,758 | -1.2% | 0.01% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $44,964,000 | -20.8% | 697 | -12.9% | 0.01% | -30.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD-SP ADR | $39,668,000 | -26.5% | 738 | -28.3% | 0.01% | -33.3% |
| HSY | Sell | HERSHEY CO/THE | $32,447,000 | -47.9% | 340 | -46.9% | 0.01% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $32,849,000 | -40.3% | 260 | -40.2% | 0.01% | -41.7% |
| SNY | Sell | SANOFI-AVENTIS ADR | $29,852,000 | -36.1% | 529 | -39.7% | 0.01% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP | $29,795,000 | -30.8% | 437 | -19.4% | 0.01% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,092,000 | -96.8% | 483 | -96.8% | 0.01% | -96.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $29,192,000 | -4.5% | 823 | -9.4% | 0.01% | -14.3% |
| TVC | Sell | TENN VALLEY AUTHORITY PFD SER Dpreferred | $27,497,000 | -40.9% | 1,150 | -41.0% | 0.01% | -40.0% |
| DNOW | Sell | NOW INC/DE W/I | $23,933,000 | -83.8% | 787 | -80.7% | 0.01% | -84.8% |
| MUR | Sell | MURPHY OIL CORP | $22,764,000 | -57.2% | 400 | -50.0% | 0.01% | -58.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $18,601,000 | -14.3% | 103 | -14.9% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $20,050,000 | -47.7% | 325 | -50.0% | 0.00% | -55.6% |
| BWA | Sell | BORGWARNER INC | $13,890,000 | -27.5% | 264 | -10.2% | 0.00% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $15,263,000 | -61.8% | 420 | -54.6% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,572,000 | -51.6% | 445 | -47.0% | 0.00% | -62.5% |
| A309PS | Sell | DIRECTV | $12,978,000 | -69.0% | 150 | -69.6% | 0.00% | -66.7% |
| LANC | Sell | LANCASTER COLONY CORP | $7,505,000 | -54.9% | 88 | -49.7% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $10,585,000 | +4.8% | 195 | -4.9% | 0.00% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSnot reportable | $6,996,000 | -62.2% | 75 | -66.7% | 0.00% | -75.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETF | $6,841,000 | -64.5% | 25 | -66.7% | 0.00% | -75.0% |
| AEG | Sell | AEGON N V AMERICAN REG SHR ADR | $6,141,000 | -56.2% | 747 | -53.3% | 0.00% | -66.7% |
| CBS | Sell | CBS CORP CL B | $5,350,000 | -32.7% | 100 | -21.9% | 0.00% | -50.0% |
| BIDU | Sell | BAIDU INC ADR | $3,274,000 | -56.2% | 15 | -62.5% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATERIALS CO | $3,494,000 | -44.1% | 58 | -40.8% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $6,310,000 | -85.0% | 500 | -78.2% | 0.00% | -88.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,933,000 | -54.3% | 700 | -36.1% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL SA ADR | $128,000 | -79.8% | 42 | -76.4% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 01/19/21 | $1,524,000 | -26.6% | 64 | -17.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPON ADR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $484,000 | -59.3% | 200 | -52.7% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYTEL INC | $2,168,000 | -60.9% | 53 | -65.4% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $1,657,000 | -99.8% | 37 | -99.8% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROU | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC COM | $222,000 | -30.2% | 5 | -28.6% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PA CL B | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $951,000 | -70.8% | 146 | -73.8% | 0.00% | -100.0% |
| GEO | Sell | THE GEO GROUP INC REITnot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR SPON NEW | $1,730,000 | -91.2% | 34 | -91.3% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 6699SC | Sell | ISHARES MSCI UNITED KINGDOM ETF | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SERVICES INC CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,647,000 | -55.9% | 36 | -57.6% | 0.00% | -100.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $582,000 | -95.0% | 10 | -95.0% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $117,000 | -24.0% | 53 | -22.1% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $509,000 | -26.9% | 20 | -23.1% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORPORATION CLASS A | $99,000 | -79.5% | 6 | -77.8% | 0.00% | – |
| OBQI | Sell | OILSANDS QUEST INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OI | Sell | OWENS ILLINOIS INC COM NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STJ | Sell | ST JUDE MEDICAL | $2,105,000 | -64.2% | 35 | -58.8% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $335,000 | -22.8% | 16 | -23.8% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $588,000 | -96.2% | 5 | -96.2% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $823,000 | -78.7% | 24 | -78.2% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INC COM | $444,000 | -20.6% | 10 | -23.1% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORP | $192,000 | -54.6% | 18 | -25.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO REITSnot reportable | $797,000 | -91.2% | 25 | -90.9% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC W/Inot reportable | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCnot reportable | $0 | – | -26 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SA SPONS ADR | $0 | – | -81 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS OF AMERICA | $0 | – | -231 | -100.0% | 0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| VLKPY | Exit | VOLKSWAGEN AG-SPONS ADR PFD | $0 | – | -38 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -77 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -411 | -100.0% | -0.00% | – |
| KSUPR | Exit | KANSAS CITY SOUTHERN PFDpreferred | $0 | – | -150 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC G | $0 | – | -207 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLCnot reportable | $0 | – | -19 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -400 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG REGISTERED SHARESnot reportable | $0 | – | -100 | -100.0% | -0.00% | – |
| LRLCY | Exit | L'OREAL UNSPONSORED ADR | $0 | – | -285 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -170 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -394 | -100.0% | -0.00% | – |
| IMPUY | Exit | IMPALA PLATINUM SPON ADR | $0 | – | -1,602 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY ADR | $0 | – | -505 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP AND INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SANPRA | Exit | SANTANDER FIN PFD SA UNI PFD SER 4not reportable | $0 | – | -800 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| AAUKY | Exit | ANGLO AMERICAN PLC-UNSP ADR | $0 | – | -1,745 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -225 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -565 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -381 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORPnot reportable | $0 | – | -9,410 | -100.0% | -0.03% | – |
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.