MASSMUTUAL TRUST CO FSB/ADV - Q2 2017 holdings

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$1.12 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1063 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 103.6% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
SGLRF	Exit	Spyglass Resources Corp	$0	–	-80	-100.0%	0.00%	–
	Exit	John Hancock Funds III - Disciplined Value Mid Cap Fund	$0	–	-163	-100.0%	0.00%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-24	-100.0%	0.00%	–
XRAY	Exit	Dentsply Sirona Inc Com	$0	–	-20	-100.0%	0.00%	–
LLL	Exit	L3 Technologies Inc	$0	–	-12	-100.0%	0.00%	–
	Exit	Touchstone Sands Capital Select Growth Fund	$0	–	-329	-100.0%	0.00%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-4	-100.0%	0.00%	–
USRT	Exit	iShares Real Estate 50 ETF	$0	–	0	+100.0%	0.00%	–
ULTA	Exit	Ulta Salon Cosmetics & Fragrance Inc	$0	–	-13	-100.0%	0.00%	–
FRCMQ	Exit	Fairpoint Communications Inc/Old	$0	–	-427	-100.0%	0.00%	–
	Exit	BlackRock Basic Value Fund Inc	$0	–	-185	-100.0%	0.00%	–
	Exit	BlackRock Value Opportunities Fund Inc	$0	–	-95	-100.0%	0.00%	–
	Exit	Neuberger Berman Real Estate Fund	$0	–	0	+100.0%	0.00%	–
LILAK	Exit	Liberty Global Plc LiLAC	$0	–	-8	-100.0%	0.00%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-20	-100.0%	0.00%	–
VOYA	Exit	Voya Finanacial Inc Com	$0	–	-90	-100.0%	0.00%	–
NYLD	Exit	NRG Yield Inc	$0	–	-50	-100.0%	0.00%	–
SYF	Exit	Synchrony Financial	$0	–	-150	-100.0%	0.00%	–
NGG	Exit	National Grid New ADR Each Repr 5 ORD	$0	–	-33	-100.0%	0.00%	–
SPNV	Exit	Superior Energy Services Inc	$0	–	-90	-100.0%	0.00%	–
VC	Exit	Visteon Corp	$0	–	-1	-100.0%	0.00%	–
RHHBY	Exit	Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny)	$0	–	-84	-100.0%	0.00%	–
FTNT	Exit	Fortinet Inc	$0	–	-30	-100.0%	0.00%	–
CC	Exit	Chemours Co/The	$0	–	-23	-100.0%	0.00%	–
LAMR	Exit	Lamar Advertising Co New Cl A	$0	–	-20	-100.0%	0.00%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-20	-100.0%	0.00%	–
NBL	Exit	Noble Energy Inc	$0	–	-95	-100.0%	0.00%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETF	$0	–	-55	-100.0%	0.00%	–
CBS	Exit	CBS Corp-Class B Non Voting	$0	–	-30	-100.0%	0.00%	–
	Exit	Wells Fargo Small Cap Value Fund	$0	–	-70	-100.0%	0.00%	–
	Exit	Dodge & Cox International Stock Fund	$0	–	-5	-100.0%	0.00%	–
SQ	Exit	Square Inc	$0	–	-110	-100.0%	0.00%	–
	Exit	Oppenheimer Rising Dividends Fund	$0	–	-237	-100.0%	0.00%	–
MTOR	Exit	Meritor Inc	$0	–	-99	-100.0%	0.00%	–
	Exit	Royce Pennsylvania Mutual Fund	$0	–	-216	-100.0%	0.00%	–
	Exit	BlackRock Global SmallCap Fund Inc	$0	–	-52	-100.0%	0.00%	–
	Exit	BlackRock Capital Appreciation Fund Inc	$0	–	-17	-100.0%	0.00%	–
FE	Exit	FirstEnergy Corp	$0	–	-30	-100.0%	0.00%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-57	-100.0%	0.00%	–
GT	Exit	Goodyear Tire & Rubber Co/The	$0	–	-60	-100.0%	0.00%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-1	-100.0%	0.00%	–
EMLC	Exit	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	$0	–	-75	-100.0%	0.00%	–
WNR	Exit	Western Refining Inc	$0	–	-10	-100.0%	0.00%	–
INTU	Exit	Intuit Inc	$0	–	-13	-100.0%	0.00%	–
TWLO	Exit	Twilio Inc	$0	–	-20	-100.0%	0.00%	–
NOW	Exit	ServiceNow Inc	$0	–	-10	-100.0%	0.00%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-63	-100.0%	0.00%	–
	Exit	Cullen High Dividend Equity Fund	$0	–	-262	-100.0%	0.00%	–
AVIR	Exit	Aviragen Therapeutics Inc	$0	–	-3	-100.0%	0.00%	–
FSLR	Exit	First Solar Inc	$0	–	-100	-100.0%	0.00%	–
EBTC	Exit	Enterprise Bancorp Inc/MA	$0	–	-146	-100.0%	0.00%	–
	Exit	BlackRock Emerging Markets Fund Inc	$0	–	-80	-100.0%	0.00%	–
	Exit	Principal High Yield Fund	$0	–	-11	-100.0%	0.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-70	-100.0%	0.00%	–
	Exit	Pioneer Emerging Markets Fund	$0	–	-1	-100.0%	0.00%	–
TMST	Exit	TimkenSteel Corp	$0	–	-144	-100.0%	0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-50	-100.0%	0.00%	–
	Exit	Oakmark International Fund	$0	–	-166	-100.0%	0.00%	–
BUD	Exit	Anheuser-Busch InBev NV	$0	–	-48	-100.0%	0.00%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	0	+100.0%	0.00%	–
TLH	Exit	iShares 10-20 Year Treasury Bond ETF	$0	–	0	+100.0%	0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-20	-100.0%	0.00%	–
SPLK	Exit	Splunk Inc	$0	–	-20	-100.0%	0.00%	–
YUM	Exit	Yum! Brands Inc	$0	–	-68	-100.0%	0.00%	–
GM	Exit	General Motors Co	$0	–	0	+100.0%	0.00%	–
AA	Exit	Alcoa Corp	$0	–	-61	-100.0%	0.00%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-10	-100.0%	0.00%	–
BWX	Exit	SPDR Barclays International Treasury Bond ETF	$0	–	-80	-100.0%	0.00%	–
SNA	Exit	Snap-on Inc	$0	–	-42	-100.0%	-0.00%	–
	Exit	BlackRock International Fund	$0	–	-883	-100.0%	-0.00%	–
SCHD	Exit	Schwab US Dividend Equity ETF	$0	–	-300	-100.0%	-0.00%	–
SOR	Exit	Source Capital Inc	$0	–	-393	-100.0%	-0.00%	–
	Exit	MainStay Large Cap Growth Fund	$0	–	-945	-100.0%	-0.00%	–
DSE	Exit	Duff & Phelps Select Energy MLP Fund Inc	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	BlackRock Small Cap Growth Fund II	$0	–	-904	-100.0%	-0.00%	–
	Exit	T Rowe Price Mid-Cap Growth Fund	$0	–	-150	-100.0%	-0.00%	–
	Exit	Franklin Small Cap Value Fund	$0	–	-199	-100.0%	-0.00%	–
SJT	Exit	San Juan Basin Royalty Trust	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	USAA S&P 500 Index Fund	$0	–	-310	-100.0%	-0.00%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-45	-100.0%	-0.00%	–
Q	Exit	Quintiles Transnational Holdings Inc	$0	–	-76	-100.0%	-0.00%	–
	Exit	BlackRock Basic Value Fund Inc	$0	–	-559	-100.0%	-0.00%	–
	Exit	Franklin Mutual Quest Fund	$0	–	-870	-100.0%	-0.00%	–
BTEGF	Exit	Baytex Energy Corp	$0	–	-2,200	-100.0%	-0.00%	–
	Exit	Cavanal Hill Opportunistic Fund	$0	–	-644	-100.0%	-0.00%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	Templeton Developing Markets Trust	$0	–	-370	-100.0%	-0.00%	–
	Exit	Putnam Fund for Growth and Income	$0	–	-527	-100.0%	-0.00%	–
	Exit	BlackRock Emerging Markets Fund Inc	$0	–	-846	-100.0%	-0.00%	–
YHOO	Exit	Yahoo! Inc	$0	–	-250	-100.0%	-0.00%	–
	Exit	BlackRock Value Opportunities Fund Inc	$0	–	-224	-100.0%	-0.00%	–
	Exit	BlackRock Equity Dividend Fund	$0	–	-294	-100.0%	-0.00%	–
	Exit	MFS New Discovery Fund	$0	–	-224	-100.0%	-0.00%	–
	Exit	Dreyfus High Yield Fund	$0	–	-2,241	-100.0%	-0.00%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-661	-100.0%	-0.00%	–
	Exit	Goldman Sachs Absolute Return Tracker Fund	$0	–	-1,662	-100.0%	-0.00%	–
	Exit	Fidelity Contrafund	$0	–	-84	-100.0%	-0.00%	–
	Exit	BlackRock International Fund	$0	–	-835	-100.0%	-0.00%	–
	Exit	Templeton Growth Fund Inc	$0	–	-454	-100.0%	-0.00%	–
NFG	Exit	National Fuel Gas Co	$0	–	-125	-100.0%	-0.00%	–
	Exit	Franklin Midcap Value Fund	$0	–	-594	-100.0%	-0.00%	–
	Exit	MainStay ICAP Select Equity Fund	$0	–	-237	-100.0%	-0.00%	–
	Exit	Rainier Mid Cap Equity Fund	$0	–	-247	-100.0%	-0.00%	–
	Exit	Hartford Growth Opportunities Fund/The	$0	–	-208	-100.0%	-0.00%	–
SERV	Exit	ServiceMaster Global Holdings Inc	$0	–	-133	-100.0%	-0.00%	–
	Exit	Mutual Global Discovery Fund	$0	–	-499	-100.0%	-0.00%	–
	Exit	Cambiar Opportunity Fund	$0	–	-332	-100.0%	-0.00%	–
	Exit	BlackRock Global SmallCap Fund Inc	$0	–	-407	-100.0%	-0.00%	–
AT	Exit	Atlantic Power Corp	$0	–	-3,090	-100.0%	-0.00%	–
FEZ	Exit	Spdr Euro Stoxx 50 Etf	$0	–	-344	-100.0%	-0.00%	–
VAL	Exit	Valspar Corp/The	$0	–	-50	-100.0%	-0.00%	–
	Exit	BlackRock Equity Dividend Fund	$0	–	-473	-100.0%	-0.00%	–
SCCO	Exit	Southern Copper Corp	$0	–	-197	-100.0%	-0.00%	–
	Exit	Templeton China World Fund	$0	–	-509	-100.0%	-0.00%	–
NML	Exit	Neuberger Berman MLP Income Fund Inc	$0	–	-1,250	-100.0%	-0.00%	–
PWE	Exit	Penn West Petroleum Ltd	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	Calamos Market Neutral Income Fund	$0	–	-1,401	-100.0%	-0.00%	–
	Exit	Nuveen Santa Barbara Dividend Growth Fund	$0	–	-520	-100.0%	-0.00%	–
	Exit	BlackRock Large Cap Growth Fund	$0	–	-1,502	-100.0%	-0.00%	–
	Exit	BlackRock Capital Appreciation Fund Inc	$0	–	-962	-100.0%	-0.00%	–
	Exit	Natixis Loomis Sayles Core Plus Bond Fund	$0	–	-1,709	-100.0%	-0.00%	–
	Exit	Franklin Mutual Series Fund Inc - Mutual Shares Fund	$0	–	-834	-100.0%	-0.00%	–
	Exit	American - The Growth Fund of America	$0	–	-484	-100.0%	-0.00%	–
	Exit	JPMorgan Tax Aware Real Return Fund	$0	–	-1,689	-100.0%	-0.00%	–
	Exit	Franklin Managed Trust A-Rising Dividends Portfolio	$0	–	-297	-100.0%	-0.00%	–
	Exit	Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2	$0	–	-3,395	-100.0%	-0.00%	–
	Exit	Fidelity Advisor New Insights Fund	$0	–	-1,156	-100.0%	-0.00%	–
	Exit	Franklin Growth Fund	$0	–	-445	-100.0%	-0.00%	–
	Exit	Franklin Strategic Series - Franklin Growth Opportunities Fund	$0	–	-790	-100.0%	-0.00%	–
	Exit	T Rowe Price Equity Income Fund	$0	–	-965	-100.0%	-0.00%	–
	Exit	American Funds - Fundamental Investors	$0	–	-520	-100.0%	-0.00%	–
CVA	Exit	Covanta Holding Corp	$0	–	-2,265	-100.0%	-0.00%	–
HIE	Exit	Miller/Howard High Dividend Fund	$0	–	-2,550	-100.0%	-0.00%	–
SPIB	Exit	SPDR Barclays Intermediate Term Corporate Bond ETF	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	JPMorgan Growth Advantage Fund	$0	–	-3,273	-100.0%	-0.01%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETF	$0	–	-465	-100.0%	-0.01%	–
	Exit	Good Harbor Tactical Core Fund	$0	–	-5,429	-100.0%	-0.01%	–
	Exit	Eaton Vance Worldwide Health Sciences Fund	$0	–	-4,755	-100.0%	-0.01%	–
JWN	Exit	Nordstrom Inc	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	JPMorgan Intermediate Tax Free Bond Fund	$0	–	-4,708	-100.0%	-0.01%	–
AKRXQ	Exit	Akorn Inc	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	Hartford Global Capital Appreciation Fund	$0	–	-3,546	-100.0%	-0.01%	–
	Exit	JPMorgan Small Cap Equity Fund	$0	–	-1,884	-100.0%	-0.01%	–
	Exit	American Tax-Exempt Bond Fund of America/The	$0	–	-5,006	-100.0%	-0.01%	–
	Exit	Calvert Bond Portfolio	$0	–	-3,743	-100.0%	-0.01%	–
	Exit	Federated Short-Intermediate Duration Municipal Trust	$0	–	-6,073	-100.0%	-0.01%	–
TSRO	Exit	TESARO Inc	$0	–	-507	-100.0%	-0.01%	–
	Exit	Franklin Mutual Quest Fund	$0	–	-6,360	-100.0%	-0.01%	–
	Exit	Hartford Capital Appreciation Fund/The	$0	–	-3,266	-100.0%	-0.01%	–
	Exit	JPMorgan US Equity Fund	$0	–	-6,864	-100.0%	-0.01%	–
	Exit	T Rowe Price Short-Term Bond Fund Inc	$0	–	-21,703	-100.0%	-0.01%	–
	Exit	Goldman Sachs Rising Dividend Growth Fund	$0	–	-5,152	-100.0%	-0.01%	–
NFLX	Exit	Netflix Inc	$0	–	-700	-100.0%	-0.01%	–
CAH	Exit	Cardinal Health Inc	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	Mutual Global Discovery Fund	$0	–	-4,159	-100.0%	-0.01%	–
VYM	Exit	Vanguard High Dividend Yield ETF	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	Franklin Floating Rate Daily Access Fund	$0	–	-14,687	-100.0%	-0.01%	–
	Exit	JPMorgan Equity Income Fund	$0	–	-9,380	-100.0%	-0.01%	–
	Exit	Vanguard Intermediate-Term Tax-Exempt Fund	$0	–	-11,633	-100.0%	-0.02%	–
	Exit	Oppenheimer Rochester AMT-Free Municipals Fund	$0	–	-27,606	-100.0%	-0.02%	–
INCR	Exit	INC Research Holdings Inc	$0	–	-4,629	-100.0%	-0.02%	–
	Exit	Nuveen High Yield Municipal Bond Fund	$0	–	-13,271	-100.0%	-0.02%	–
SNCR	Exit	Synchronoss Technologies Inc	$0	–	-11,272	-100.0%	-0.03%	–
	Exit	USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund	$0	–	-21,827	-100.0%	-0.03%	–
MMS	Exit	MAXIMUS Inc	$0	–	-4,708	-100.0%	-0.03%	–
	Exit	Pax World High Yield Bond Fund	$0	–	-47,427	-100.0%	-0.03%	–
	Exit	Fidelity Tax-Free Bond Fund	$0	–	-28,815	-100.0%	-0.03%	–
	Exit	Columbia Tax Exempt Fund	$0	–	-25,043	-100.0%	-0.03%	–
	Exit	USAA Tax Exempt Long-Term Fund	$0	–	-27,902	-100.0%	-0.04%	–
KR	Exit	Kroger Co/The	$0	–	-30,191	-100.0%	-0.08%	–
	Exit	Vanguard Total Bond Market Index Fund	$0	–	-133,306	-100.0%	-0.13%	–
EBAY	Exit	eBay Inc	$0	–	-60,270	-100.0%	-0.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1123250411000.0 != 1123250436000.0)

Export MASSMUTUAL TRUST CO FSB/ADV's holdings