$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 2.2% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSFCL | GOLDMAN SACHS GROUP INC PFDpreferred | $253,857,000 | +0.1% | 9,775 | 0.0% | 0.05% | -5.3% | |
CSG | CHAMBERS STREET PROPERTIES | $248,016,000 | -6.3% | 32,937 | 0.0% | 0.05% | -11.9% | |
FFIN | FIRST FINL BANKSHARES INC | $243,330,000 | -11.4% | 8,756 | 0.0% | 0.05% | -16.4% | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | $234,698,000 | -1.3% | 3,050 | 0.0% | 0.05% | -5.7% | |
CFRPRA | CULLEN FROST BANKERS INC PFDpreferred | $220,087,000 | -1.4% | 9,365 | 0.0% | 0.05% | -8.0% | |
VBR | VANGUARD SMALL CAP VALUE ETF | $186,215,000 | -5.5% | 1,867 | 0.0% | 0.04% | -11.4% | |
FNB | FNB CORP | $155,870,000 | -6.5% | 13,000 | 0.0% | 0.03% | -10.8% | |
HUSIPRGCL | HSBC USA INC PFD SER Gpreferred | $135,523,000 | -1.7% | 5,900 | 0.0% | 0.03% | -6.5% | |
HTA | HEALTHCARE TRUST OF AMERICA INC | $121,800,000 | -3.7% | 10,500 | 0.0% | 0.03% | -7.1% | |
PSA | PUBLIC STORAGE INCnot reportable | $108,460,000 | -3.2% | 654 | 0.0% | 0.02% | -8.0% | |
SDY | SPDR S&P DIVIDEND ETF | $97,422,000 | -2.2% | 1,300 | 0.0% | 0.02% | -4.5% | |
AXSPRCCL | AXIS CAPITAL HLDGS LTD PFD SER Cnot reportable | $98,458,000 | -1.0% | 3,800 | 0.0% | 0.02% | -4.5% | |
GLPI | GAMING AND LEISURE PROPERTIES REITnot reportable | $88,653,000 | -9.0% | 2,869 | 0.0% | 0.02% | -13.6% | |
BKH | BLACK HILLS CORP | $84,509,000 | -22.0% | 1,765 | 0.0% | 0.02% | -25.0% | |
MTB | M & T BK CORP | $86,303,000 | -0.6% | 700 | 0.0% | 0.02% | -5.3% | |
IWR | ISHARES RUSSELL MIDCAP ETF | $84,554,000 | -2.6% | 534 | 0.0% | 0.02% | -5.3% | |
EFV | ISHARES MSCI EAFE VALUE ETF | $82,279,000 | -6.7% | 1,505 | 0.0% | 0.02% | -15.0% | |
ADVISORS DISCIPLINED TRUST 482not reportable | $82,478,000 | +0.6% | 84 | 0.0% | 0.02% | -5.6% | ||
GCI | GANNETT CO INC | $80,970,000 | -5.2% | 2,729 | 0.0% | 0.02% | -10.5% | |
GSPRD | GOLDMAN SACHS GROUP INC PFD SER Dpreferred | $70,070,000 | -1.9% | 3,500 | 0.0% | 0.02% | -6.2% | |
SHW | SHERWIN WILLIAMS CO | $65,697,000 | +5.8% | 300 | 0.0% | 0.01% | 0.0% | |
DTE | DTE ENERGY CO | $57,897,000 | -2.3% | 761 | 0.0% | 0.01% | -7.7% | |
ETR | ENTERGY CORP | $52,044,000 | -5.8% | 673 | 0.0% | 0.01% | -8.3% | |
SIMS BENCHMARK IV LLC UNIT | $50,000,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
SELECT BK FINL CORP COM | $52,500,000 | 0.0% | 5,250 | 0.0% | 0.01% | -8.3% | ||
CFR | CULLEN FROST BANKERS INC | $42,158,000 | -3.7% | 551 | 0.0% | 0.01% | -10.0% | |
RPAI | RETAIL PROPERTIES OF AMERICAnot reportable | $43,949,000 | -4.9% | 3,004 | 0.0% | 0.01% | -10.0% | |
IRM | IRON MOUNTAIN INC | $39,180,000 | -7.9% | 1,200 | 0.0% | 0.01% | -20.0% | |
EFG | ISHARES MSCI EAFE GROWTH ETF | $40,106,000 | -6.0% | 589 | 0.0% | 0.01% | -20.0% | |
PPG | PPG INDUSTRIES INC | $38,168,000 | -6.4% | 194 | 0.0% | 0.01% | -11.1% | |
PHM | PULTE HOMES INC | $38,888,000 | -12.4% | 2,202 | 0.0% | 0.01% | -20.0% | |
UBNK | UNITED FINANCIAL BANCORP INC | $35,571,000 | -6.3% | 2,803 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $35,519,000 | +6.7% | 220 | 0.0% | 0.01% | 0.0% | |
SWJCL | STANLEY BLACK & DECKER INC PFDpreferred | $30,850,000 | +1.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
MDSO | MEDIDATA SOLUTIONS INC | $32,332,000 | +3.5% | 730 | 0.0% | 0.01% | 0.0% | |
PENN | PENN NATIONAL GAMING INC | $26,904,000 | -7.7% | 2,400 | 0.0% | 0.01% | -14.3% | |
STTPRCCL | STATE STREET CORP PFD SER Cpreferred | $28,738,000 | -0.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
BKPRC | BANK OF NEW YORK MELLON PFDpreferred | $28,813,000 | -1.6% | 1,250 | 0.0% | 0.01% | -14.3% | |
RE | EVEREST RE GROUP LTDnot reportable | $22,520,000 | +1.0% | 139 | 0.0% | 0.01% | 0.0% | |
P105PS | INTEGRYS ENERGY GROUP INC | $25,928,000 | -8.9% | 400 | 0.0% | 0.01% | -16.7% | |
DTKCL | DB CONT CAP TRUST III PFDpreferred | $25,309,000 | -1.0% | 913 | 0.0% | 0.01% | -16.7% | |
HTZ | HERTZ GLOBAL HOLDINGS INC | $18,459,000 | -9.4% | 727 | 0.0% | 0.00% | -20.0% | |
SXL | SUNOCO LOGISTICS PARTNERS LPnot reportable | $16,891,000 | +2.4% | 350 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD CONSUMER STAPLE ETF | $17,625,000 | +1.4% | 150 | 0.0% | 0.00% | 0.0% | |
F113PS | COVIDIEN PLCnot reportable | $18,168,000 | -4.1% | 210 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC | $16,821,000 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
FMER | FIRSTMERIT CORP | $17,072,000 | -10.9% | 970 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP (NEW) | $20,037,000 | -13.1% | 300 | 0.0% | 0.00% | -20.0% | |
GDV | GABELLI DIVIDEND & INCOME TRUST FD | $21,300,000 | -2.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
HTD | JOHN HANCOCK T/A DVD INCOME | $20,610,000 | -1.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
BCPC | BALCHEM CORP | $16,971,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
HCBK | HUDSON CITY BANCORP INC | $20,024,000 | -1.1% | 2,060 | 0.0% | 0.00% | -20.0% | |
LH | LABORATORY CRP OF AMER HOLDGS | $20,350,000 | -0.6% | 200 | 0.0% | 0.00% | -20.0% | |
BWP | BOARDWALK PIPELINE PARTNERSnot reportable | $18,700,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINANCIAL CORP US$ | $20,059,000 | -3.1% | 1,042 | 0.0% | 0.00% | -20.0% | |
FIRST TRUST 351 BUILD AMERICnot reportable | $12,895,000 | +0.6% | 12 | 0.0% | 0.00% | 0.0% | ||
BWLD | BUFFALO WILD WINGS INC | $13,427,000 | -19.0% | 100 | 0.0% | 0.00% | -25.0% | |
NTRS | NORTHERN TR CORP | $13,606,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $16,270,000 | +4.2% | 397 | 0.0% | 0.00% | 0.0% | |
MSZCL | MORGAN STANLEY CAP TRUST PFDpreferred | $12,605,000 | -0.4% | 500 | 0.0% | 0.00% | 0.0% | |
GF | NEW GERMANY FUND INC | $13,778,000 | -10.5% | 825 | 0.0% | 0.00% | 0.0% | |
NRO | NEUBERGER BERMAN REAL ESTATE SEC FUND | $13,014,000 | -3.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
BHI | BAKER HUGHES INC | $13,012,000 | -12.6% | 200 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD FINANCIALS ETF | $16,297,000 | +0.1% | 351 | 0.0% | 0.00% | -25.0% | |
RWX | SPDR DJ INTERNATIONAL REAL E | $15,819,000 | -6.4% | 382 | 0.0% | 0.00% | -25.0% | |
GMCR | KEURIG GREEN MOUNTAIN INC | $13,013,000 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOT INTERNATIONAL CL A | $15,798,000 | +9.0% | 226 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TRUST ETF | $12,203,000 | -9.2% | 105 | 0.0% | 0.00% | 0.0% | |
FNDB | SCHWAB FUNDAMENTAL BROAD MARKET ETF | $11,885,000 | -0.5% | 412 | 0.0% | 0.00% | 0.0% | |
ITC | ITC HOLDINGS CORP | $13,861,000 | -2.3% | 389 | 0.0% | 0.00% | 0.0% | |
IYK | ISHARES US CONSUMER GOODS ETF | $12,344,000 | -0.6% | 125 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES US TECHNOLOGY ETF | $15,114,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES S&P MID CAP 400 VALUE ETF | $15,039,000 | -5.2% | 125 | 0.0% | 0.00% | -25.0% | |
DG | DOLLAR GENERAL CORP | $12,222,000 | +6.5% | 200 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP | $7,898,000 | -0.4% | 297 | 0.0% | 0.00% | 0.0% | |
KR | KROGER CO | $9,152,000 | +5.2% | 176 | 0.0% | 0.00% | 0.0% | |
KEX | KIRBY CORP | $9,075,000 | +0.6% | 77 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC | $8,090,000 | +5.7% | 211 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $10,974,000 | +13.9% | 101 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL INC | $9,733,000 | +1.2% | 38 | 0.0% | 0.00% | 0.0% | |
BUILD AMER BONDS INCOME TRUST UITnot reportable | $10,031,000 | +1.5% | 10 | 0.0% | 0.00% | 0.0% | ||
MORN | MORNINGSTAR INC | $7,877,000 | -5.4% | 116 | 0.0% | 0.00% | 0.0% | |
NBBC | NEWBRIDGE BANCORP | $7,590,000 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
HP | HELMERICH & PAYNE | $9,298,000 | -15.7% | 95 | 0.0% | 0.00% | 0.0% | |
HCC | HCC INS HLDGS INC | $8,306,000 | -1.3% | 172 | 0.0% | 0.00% | 0.0% | |
DEG | DELHAIZE GROUP SPONS ADR | $11,619,000 | +2.6% | 672 | 0.0% | 0.00% | -33.3% | |
DOV | DOVER CORP | $9,640,000 | -11.7% | 120 | 0.0% | 0.00% | 0.0% | |
PBP | THE POWERSHARES S&P 500 BUYWRITE FD ETF | $10,590,000 | -1.0% | 500 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP | $9,130,000 | +3.9% | 174 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINANCIAL INC | $10,729,000 | -0.9% | 122 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $11,332,000 | -1.9% | 200 | 0.0% | 0.00% | -33.3% | |
RNST | RENASANT CORP | $8,115,000 | -6.9% | 300 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $11,041,000 | -32.5% | 2,281 | 0.0% | 0.00% | -50.0% | |
WDC | WESTERN DIGITAL CORP | $11,484,000 | +5.4% | 118 | 0.0% | 0.00% | 0.0% | |
VIAB | VIACOM INC CLASS B | $9,156,000 | -11.3% | 119 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP CL A | $11,090,000 | +8.4% | 100 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD UTILITIES ETF | $10,959,000 | -5.6% | 120 | 0.0% | 0.00% | -33.3% | |
FOX | TWENTY FIRST CENTURY FOX B | $8,994,000 | -2.7% | 270 | 0.0% | 0.00% | 0.0% | |
FNDF | SCHWAB FUNDAMENTAL INTL L/C ETF | $11,161,000 | -7.0% | 404 | 0.0% | 0.00% | -33.3% | |
TWX | TIME WARNER INC | $8,048,000 | +7.1% | 107 | 0.0% | 0.00% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP INC | $9,017,000 | -2.4% | 45 | 0.0% | 0.00% | 0.0% | |
AET | AETNA INC | $7,533,000 | -0.1% | 93 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $5,470,000 | -6.7% | 128 | 0.0% | 0.00% | 0.0% | |
PLL | PALL CORP | $7,031,000 | -2.0% | 84 | 0.0% | 0.00% | -50.0% | |
ABCB | AMERIS BANCORP | $3,688,000 | +1.8% | 168 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI INVESTMENTS COMPANY | $5,352,000 | +10.4% | 148 | 0.0% | 0.00% | 0.0% | |
PGHEF | PENGROWTH ENERGY TRUST-UNITnot reportable | $5,616,000 | -27.6% | 1,080 | 0.0% | 0.00% | -50.0% | |
FICO | FAIR ISAAC CORP | $5,786,000 | -13.6% | 105 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC | $3,125,000 | -3.6% | 39 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYSTEMS INC | $3,542,000 | -9.7% | 113 | 0.0% | 0.00% | 0.0% | |
BIO | BIO-RAD LABORATORIES-CL A | $4,763,000 | -5.3% | 42 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS | $4,823,000 | -2.5% | 100 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $6,652,000 | +3.0% | 89 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $2,941,000 | +3.8% | 70 | 0.0% | 0.00% | 0.0% | |
ISCB | INTERNATIONAL SPEEDWAY CORP-B | $3,240,000 | +5.2% | 100 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTERNATIONAL | $5,592,000 | -3.8% | 100 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT INC | $4,383,000 | +8.8% | 50 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS INC | $7,063,000 | -14.9% | 60 | 0.0% | 0.00% | -50.0% | |
BLKB | BLACKBAUD INC | $5,187,000 | +9.9% | 132 | 0.0% | 0.00% | 0.0% | |
VAL | VALSPAR CORP | $3,950,000 | +3.7% | 50 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $5,549,000 | +1.7% | 170 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $4,293,000 | -6.2% | 112 | 0.0% | 0.00% | 0.0% | |
SLH | SOLERA HOLDINGS INC | $2,593,000 | -16.1% | 46 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $2,944,000 | -12.9% | 94 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTDnot reportable | $4,413,000 | -24.2% | 152 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $3,671,000 | -6.0% | 102 | 0.0% | 0.00% | 0.0% | |
ACE | ACE LTDnot reportable | $3,881,000 | +1.1% | 37 | 0.0% | 0.00% | 0.0% | |
UMPQ | UMPQUA HOLDINGS CORP | $4,069,000 | -8.1% | 247 | 0.0% | 0.00% | 0.0% | |
KONAQ | KONA GRILL INC | $3,946,000 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPnot reportable | $3,800,000 | -8.9% | 100 | 0.0% | 0.00% | 0.0% | |
CLC | CLARCOR INC | $4,668,000 | +2.0% | 74 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC | $4,394,000 | +5.6% | 82 | 0.0% | 0.00% | 0.0% | |
CYN | CITY NATIONAL CORP | $5,297,000 | -0.1% | 70 | 0.0% | 0.00% | 0.0% | |
CSL | CARLISLE COS INC | $6,351,000 | -7.2% | 79 | 0.0% | 0.00% | -50.0% | |
WEX | WEX INC | $3,862,000 | +5.1% | 35 | 0.0% | 0.00% | 0.0% | |
JBHT | JB HUNT TRANSPORT SERVICES INC | $3,777,000 | +0.4% | 51 | 0.0% | 0.00% | 0.0% | |
NCR | NCR CORPORATION | $6,682,000 | -4.8% | 200 | 0.0% | 0.00% | -50.0% | |
IEX | IDEX CORP | $6,080,000 | -10.4% | 84 | 0.0% | 0.00% | -50.0% | |
SHLDQ | SEARS HLDGS CORP | $3,962,000 | -36.9% | 157 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORP | $5,048,000 | -9.4% | 219 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOCIATES INC | $4,286,000 | -6.3% | 77 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $4,056,000 | +10.2% | 22 | 0.0% | 0.00% | 0.0% | |
IDXX | IDEXX LABORATORIES INC | $3,418,000 | -11.8% | 29 | 0.0% | 0.00% | 0.0% | |
LRCX | LAM RESEARCH CORP | $4,333,000 | +10.5% | 58 | 0.0% | 0.00% | 0.0% | |
BGS | B&G FOODS INC CLASS A | $5,924,000 | -15.7% | 215 | 0.0% | 0.00% | -50.0% | |
ARG | AIRGAS INC | $3,099,000 | +1.6% | 28 | 0.0% | 0.00% | 0.0% | |
AVP | AVON PRODUCTS INC | $5,166,000 | -13.8% | 410 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $5,196,000 | -14.7% | 80 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $4,306,000 | -6.5% | 59 | 0.0% | 0.00% | 0.0% | |
GSJCL | GOLDMAN SACHS GROUP INC PFDpreferred | $2,693,000 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
MT | ARCELORMITTAL-NY REGISTEREDnot reportable | $6,161,000 | -8.3% | 450 | 0.0% | 0.00% | -50.0% | |
WTR | AQUA AMERICA INC COM | $2,942,000 | -10.3% | 125 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORP | $4,873,000 | -8.0% | 182 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $4,249,000 | -9.4% | 70 | 0.0% | 0.00% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FD | $6,391,000 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
FCEA | FOREST CITY ENTERPRISES INC | $3,600,000 | -1.5% | 184 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETROLEUM CORP | $5,072,000 | -7.3% | 50 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $5,875,000 | -3.3% | 175 | 0.0% | 0.00% | 0.0% | |
AKS | AK STL HLDG CORP | $401,000 | +0.8% | 50 | 0.0% | 0.00% | – | |
ATPAQ | ATP OIL & GAS CORPORATION | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
AAN | AARONS INC | $2,287,000 | -31.7% | 94 | 0.0% | 0.00% | -100.0% | |
AGU | AGRIUM INCnot reportable | $534,000 | -2.9% | 6 | 0.0% | 0.00% | – | |
AZSEY | ALLIANZ AG ADR | $990,000 | -2.6% | 61 | 0.0% | 0.00% | – | |
AOD | ALPINE TOTAL DYNAMIC DIVIDEND FUND | $239,000 | -4.4% | 28 | 0.0% | 0.00% | – | |
AMRESCO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
BXS | BANCORPSOUTH INC | $2,014,000 | -18.0% | 100 | 0.0% | 0.00% | -100.0% | |
BZH | BEAZER HOMES USA INC | $940,000 | -20.0% | 56 | 0.0% | 0.00% | – | |
BKCC | BLACKROCK KELSO CAPITAL CORP | $854,000 | -6.3% | 100 | 0.0% | 0.00% | – | |
CPE | CALLON PETROLEUM CO | $793,000 | -24.4% | 90 | 0.0% | 0.00% | – | |
CBIS | CANNABIS SCIENCE INC | $513,000 | -33.6% | 8,400 | 0.0% | 0.00% | – | |
CBI | CHICAGO BRDG & IRON CO NY REG SHS | $753,000 | -15.1% | 13 | 0.0% | 0.00% | – | |
CHL | CHINA MOBILE LTD ADR | $764,000 | +20.9% | 13 | 0.0% | 0.00% | – | |
CMCSK | COMCAST CORP CL A SPECIAL N/V (NEW) | $2,140,000 | +0.3% | 40 | 0.0% | 0.00% | – | |
DSCO | DISCOVERY LABS INC | $523,000 | +3.4% | 284 | 0.0% | 0.00% | – | |
DVD | DOVER MOTORSPORTS INC | $28,000 | -20.0% | 12 | 0.0% | 0.00% | – | |
DRQ | DRIL-QUIP INC | $2,325,000 | -18.1% | 26 | 0.0% | 0.00% | -100.0% | |
EMEZU | EME REORGANIZATION TRUST TRU UNIT | $1,287,000 | -14.0% | 9,348 | 0.0% | 0.00% | – | |
EPEO | E' PRIME AEROSPACE CORP | $1,000 | – | 150 | 0.0% | 0.00% | – | |
FRCMQ | FAIRPOINT COMMUNICATIONS INC | $3,000 | +50.0% | 502 | 0.0% | 0.00% | – | |
FLSCQ | FLORSHEIM GROUP INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
VEND | FRESH HEALTHY VENDING INTERNATIONAL INC | $576,000 | -29.4% | 400 | 0.0% | 0.00% | – | |
GMOLQ | GENERAL MOLY INC | $66,000 | -34.7% | 88 | 0.0% | 0.00% | – | |
GEOT | GEOALERT INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
GVDNY | GIVAUDAN-UNSPON ADR | $2,335,000 | -4.1% | 73 | 0.0% | 0.00% | -100.0% | |
GORO | GOLD RESOURCE CORP | $308,000 | +1.3% | 60 | 0.0% | 0.00% | – | |
GUGGENHEIM DEFINED PORTFOLIOSnot reportable | $20,000 | -4.8% | 2 | 0.0% | 0.00% | – | ||
HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $1,446,000 | -10.5% | 100 | 0.0% | 0.00% | – | |
HST | HOST MARRIOTT CORP NEWnot reportable | $1,174,000 | -3.1% | 55 | 0.0% | 0.00% | – | |
IAC | IAC/INTERACTIVECORP | $1,846,000 | -4.7% | 28 | 0.0% | 0.00% | – | |
IDARQ | IDEARC INC - DELISTED | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
ISCA | INTERNATIONAL SPEEDWAY CORP | $317,000 | -4.8% | 10 | 0.0% | 0.00% | – | |
VTA | INVESCO DYNAMIC CREDIT OPP FD | $99,000 | -4.8% | 8 | 0.0% | 0.00% | – | |
IREBY | IRELAND BANK SPONSORED ADR | $713,000 | +13.9% | 45 | 0.0% | 0.00% | – | |
JAXB | JACKSONVILLE BANCORP INC FL | $195,000 | +3.2% | 18 | 0.0% | 0.00% | – | |
JNS | JANUS CAPITAL GROUP INC | $2,196,000 | +16.6% | 151 | 0.0% | 0.00% | – | |
KMIWS | KINDER MORGAN INC WT EXP 2/15/17 | $117,000 | +31.5% | 32 | 0.0% | 0.00% | – | |
LE | LANDS END INC | $1,933,000 | +22.5% | 47 | 0.0% | 0.00% | – | |
LEHKQ | LEHMAN BRO HLD CP TR III PFD SER Kpreferred | $371,000 | +6.0% | 1,000 | 0.0% | 0.00% | – | |
MHRCQ | MAGNUM HUNTER RESOURCES CORP | $1,671,000 | -32.1% | 300 | 0.0% | 0.00% | -100.0% | |
MSO | MARTHA STEWART LIVING CL A | $90,000 | -23.7% | 25 | 0.0% | 0.00% | – | |
MUX | MCEWEN MINING INC | $416,000 | -31.9% | 212 | 0.0% | 0.00% | – | |
4107PS | MEADWESTVACO CORP | $1,638,000 | -7.5% | 40 | 0.0% | 0.00% | – | |
ESC MIRANT CORP | $0 | – | 1,272 | 0.0% | 0.00% | – | ||
NWS | NEWS CORP CLASS B | $1,081,000 | -7.5% | 67 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RESOURCES INCnot reportable | $228,000 | -27.8% | 75 | 0.0% | 0.00% | – | |
NCQ | NOVACOPPER INCnot reportable | $12,000 | -7.7% | 12 | 0.0% | 0.00% | – | |
NESCQ | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $222,000 | -26.5% | 15 | 0.0% | 0.00% | – | |
PAAS | PAN AMERICAN SILVER CORPnot reportable | $747,000 | -28.4% | 68 | 0.0% | 0.00% | – | |
PNW | PINNACLE WEST CAPITAL CORP | $1,312,000 | -5.5% | 24 | 0.0% | 0.00% | – | |
KWKAQ | QUICKSILVER RESOURCES INC | $195,000 | -77.4% | 323 | 0.0% | 0.00% | – | |
RSO | RESOURCE CAPITAL CORPORATIONnot reportable | $244,000 | -13.5% | 50 | 0.0% | 0.00% | – | |
GCVRZ | SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 | $7,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
SRSCQ | SEARS CANADA INCnot reportable | $668,000 | -28.6% | 67 | 0.0% | 0.00% | – | |
SGEN | SEATTLE GENETICS INC | $930,000 | -2.7% | 25 | 0.0% | 0.00% | – | |
SIMS FOX HILL LLC | $0 | – | 10 | 0.0% | 0.00% | – | ||
SKNYQ | SKINNY NUTRITIONAL CORP | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
SLF | SUN LIFE FINANCIAL SVCS CANnot reportable | $1,125,000 | -1.1% | 31 | 0.0% | 0.00% | – | |
TDS | TELEPHONE AND DATA SYSTEMS | $1,055,000 | -8.2% | 44 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS CORPORATION | $928,000 | -22.4% | 20 | 0.0% | 0.00% | – | |
TIME | TIME INC W/I | $282,000 | -3.1% | 12 | 0.0% | 0.00% | – | |
USCRW | US CONCRETE INC WT EXP 08/31/2017 | $188,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
USCXW | US CONCRETE INC WT EXP 08/31/2017 | $140,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
UGNEQ | UNIGENE LABORATORIES INC | $73,000 | -18.9% | 180,230 | 0.0% | 0.00% | – | |
VSH | VISHAY INTERTECHNOLOGY INC | $1,758,000 | -7.7% | 123 | 0.0% | 0.00% | – | |
WCUI | WELLNESS CENTER USA INC | $250,000 | -66.2% | 2,000 | 0.0% | 0.00% | – | |
WNR | WESTERN REFINING INC | $420,000 | +11.7% | 10 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PLCnot reportable | $902,000 | +12.8% | 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% | – | ||
TNK | TEEKAY TANKERS LTD CL Anot reportable | $560,000 | -13.0% | 150 | 0.0% | 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.