$1.21 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1084 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.6% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Sell | db X-trackers MSCI EAFE Hedged Equity Fund | $22,063,292,000 | -1.5% | 711,031 | -4.7% | 1.83% | -8.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $14,866,757,000 | +0.7% | 15,268 | -3.9% | 1.23% | -6.3% |
| BRKB | Sell | Berkshire Hathaway B Shares | $11,357,774,000 | +3.8% | 61,956 | -4.1% | 0.94% | -3.4% |
| AMZN | Sell | Amazon.com Inc | $10,787,308,000 | -4.6% | 11,221 | -4.0% | 0.89% | -11.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $9,224,610,000 | -0.5% | 36,471 | -4.3% | 0.76% | -7.5% |
| NVDA | Sell | NVIDIA Corp | $7,898,059,000 | +19.9% | 44,180 | -3.0% | 0.66% | +11.8% |
| VTI | Sell | Vanguard Total Stock Market ETF | $7,558,010,000 | +2.5% | 58,354 | -1.5% | 0.63% | -4.7% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $7,060,891,000 | +0.3% | 57,995 | -3.1% | 0.58% | -6.7% |
| PCLN | Sell | Priceline Group Inc/The | $6,942,469,000 | -4.8% | 3,792 | -2.7% | 0.58% | -11.4% |
| MA | Sell | Mastercard Inc | $6,282,976,000 | +1.0% | 44,497 | -13.1% | 0.52% | -6.0% |
| LOW | Sell | Lowe's Cos Inc | $5,800,926,000 | +1.4% | 72,566 | -1.7% | 0.48% | -5.7% |
| CME | Sell | CME Group Inc | $5,307,802,000 | -6.1% | 39,120 | -13.4% | 0.44% | -12.5% |
| VBK | Sell | Vanguard Small-Cap Growth ETF | $4,963,853,000 | -2.9% | 32,520 | -7.3% | 0.41% | -9.7% |
| UPS | Sell | United Parcel Service Inc | $4,812,367,000 | -1.1% | 40,073 | -9.0% | 0.40% | -7.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,784,436,000 | -10.2% | 45,290 | -12.6% | 0.40% | -16.6% |
| EZU | Sell | iShares MSCI EMU ETF | $4,687,830,000 | +5.0% | 108,214 | -2.3% | 0.39% | -2.5% |
| AXP | Sell | American Express Co | $4,661,856,000 | +5.2% | 51,535 | -2.0% | 0.39% | -2.0% |
| ABT | Sell | Abbott Laboratories | $4,512,495,000 | +3.9% | 84,567 | -5.4% | 0.37% | -3.4% |
| ORCL | Sell | Oracle Corp | $4,117,341,000 | -4.4% | 85,157 | -0.9% | 0.34% | -11.2% |
| GD | Sell | General Dynamics Corp | $4,020,939,000 | -15.9% | 19,559 | -19.0% | 0.33% | -21.8% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fund | $4,013,018,000 | +3.7% | 62,025 | -0.1% | 0.33% | -3.5% |
| LMT | Sell | Lockheed Martin Corp | $3,724,721,000 | +6.0% | 12,004 | -5.2% | 0.31% | -1.3% |
| PYPL | Sell | PayPal Holdings Inc | $3,717,518,000 | +18.3% | 58,059 | -0.8% | 0.31% | +10.0% |
| SLB | Sell | Schlumberger Ltd | $3,611,475,000 | -40.0% | 51,770 | -43.3% | 0.30% | -44.1% |
| IWN | Sell | iShares Russell 2000 Value ETF | $3,447,061,000 | -14.7% | 27,772 | -18.3% | 0.29% | -20.6% |
| MCK | Sell | McKesson Corp | $3,219,205,000 | -7.8% | 20,957 | -1.2% | 0.27% | -14.1% |
| NEE | Sell | NextEra Energy Inc | $3,032,120,000 | -2.8% | 20,690 | -7.1% | 0.25% | -9.7% |
| NOC | Sell | Northrop Grumman Corp | $2,749,452,000 | -3.3% | 9,556 | -13.7% | 0.23% | -9.9% |
| ESRX | Sell | Express Scripts Holding Co | $2,641,584,000 | -4.1% | 41,718 | -3.3% | 0.22% | -10.6% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,638,786,000 | +7.0% | 23,965 | -7.4% | 0.22% | -0.5% |
| STI | Sell | SunTrust Banks Inc | $2,548,892,000 | -5.8% | 42,645 | -10.6% | 0.21% | -12.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,328,969,000 | +2.8% | 9,819 | -3.8% | 0.19% | -4.5% |
| WFC | Sell | Wells Fargo & Co | $2,270,195,000 | -2.4% | 41,164 | -1.9% | 0.19% | -9.2% |
| ROK | Sell | Rockwell Automation Inc | $2,230,476,000 | +7.8% | 12,516 | -2.0% | 0.18% | +0.5% |
| UNH | Sell | UnitedHealth Group Inc | $2,228,577,000 | +3.2% | 11,379 | -2.3% | 0.18% | -3.6% |
| ROST | Sell | Ross Stores Inc | $2,101,043,000 | -16.1% | 32,539 | -25.0% | 0.17% | -22.0% |
| CMP | Sell | Compass Minerals International Inc | $2,026,892,000 | -6.9% | 31,231 | -6.3% | 0.17% | -13.4% |
| DIS | Sell | Walt Disney Co/The | $2,025,712,000 | -22.6% | 20,551 | -16.6% | 0.17% | -27.9% |
| GILD | Sell | Gilead Sciences Inc | $2,022,097,000 | +12.9% | 24,958 | -1.4% | 0.17% | +5.0% |
| AMGN | Sell | Amgen Inc | $1,989,981,000 | +6.1% | 10,673 | -2.0% | 0.16% | -1.2% |
| ANTM | Sell | Anthem Inc | $1,795,126,000 | +0.7% | 9,454 | -0.3% | 0.15% | -6.3% |
| MLM | Sell | Martin Marietta Materials Inc | $1,798,119,000 | -25.3% | 8,719 | -19.4% | 0.15% | -30.4% |
| LRCX | Sell | Lam Research Corp | $1,754,179,000 | +21.4% | 9,480 | -7.2% | 0.14% | +12.4% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,614,278,000 | -26.9% | 8,749 | -20.3% | 0.13% | -32.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,575,353,000 | -8.7% | 13,293 | -10.3% | 0.13% | -14.9% |
| EW | Sell | Edwards Lifesciences Corp | $1,523,563,000 | -12.8% | 13,938 | -5.6% | 0.13% | -18.7% |
| LBTYK | Sell | Liberty Global Plc Shs Cl C | $1,460,840,000 | -4.3% | 44,674 | -8.7% | 0.12% | -11.0% |
| VMW | Sell | VMware Inc | $1,437,814,000 | +17.4% | 13,168 | -6.0% | 0.12% | +9.2% |
| LVS | Sell | Las Vegas Sands Corp | $1,423,518,000 | -4.3% | 22,187 | -4.7% | 0.12% | -10.6% |
| PKG | Sell | Packaging Corp of America | $1,322,834,000 | -1.3% | 11,535 | -4.1% | 0.11% | -7.6% |
| URI | Sell | United Rentals Inc | $1,295,832,000 | -30.7% | 9,340 | -43.7% | 0.11% | -35.5% |
| CTAS | Sell | Cintas Corp | $1,264,470,000 | +5.9% | 8,764 | -7.5% | 0.10% | -0.9% |
| EOG | Sell | EOG Resources Inc | $1,250,558,000 | +1.1% | 12,927 | -5.4% | 0.10% | -5.5% |
| LNC | Sell | Lincoln National Corp | $1,247,250,000 | -1.9% | 16,974 | -9.8% | 0.10% | -8.8% |
| IWM | Sell | iShares Russell 2000 ETF | $1,228,857,000 | +4.7% | 8,293 | -0.4% | 0.10% | -1.9% |
| NWL | Sell | Newell Brands Inc | $1,126,531,000 | -24.5% | 26,401 | -5.2% | 0.09% | -30.1% |
| DFS | Sell | Discover Financial Services | $1,106,606,000 | -5.2% | 17,162 | -8.6% | 0.09% | -11.5% |
| COG | Sell | Cabot Oil & Gas Corp | $1,097,606,000 | +0.6% | 41,032 | -5.7% | 0.09% | -6.2% |
| ZION | Sell | Zions Bancorporation | $1,077,638,000 | -33.3% | 22,841 | -37.9% | 0.09% | -38.2% |
| CAG | Sell | ConAgra Foods Inc | $1,065,341,000 | -70.2% | 31,575 | -68.4% | 0.09% | -72.3% |
| RGA | Sell | Reinsurance Group of America Inc | $1,009,918,000 | +5.2% | 7,238 | -3.2% | 0.08% | -1.2% |
| IT | Sell | Gartner Inc | $1,004,486,000 | -2.1% | 8,074 | -2.9% | 0.08% | -8.8% |
| HES | Sell | Hess Corp | $970,857,000 | +1.3% | 20,705 | -5.2% | 0.08% | -5.9% |
| MKL | Sell | Markel Corp | $946,230,000 | +3.4% | 886 | -5.5% | 0.08% | -3.7% |
| VRSN | Sell | VeriSign Inc | $932,721,000 | +8.1% | 8,767 | -5.6% | 0.08% | 0.0% |
| COL | Sell | Rockwell Collins Inc | $898,631,000 | +19.8% | 6,875 | -3.7% | 0.07% | +10.4% |
| NDAQ | Sell | Nasdaq Inc | $866,690,000 | +4.8% | 11,173 | -3.4% | 0.07% | -2.7% |
| CHD | Sell | Church & Dwight Co Inc | $844,144,000 | -10.4% | 17,423 | -4.0% | 0.07% | -16.7% |
| DAL | Sell | Delta Air Lines Inc | $846,888,000 | -21.7% | 17,563 | -12.7% | 0.07% | -27.1% |
| AME | Sell | Ametek Inc | $829,000,000 | +3.6% | 12,553 | -5.0% | 0.07% | -2.8% |
| WAT | Sell | Waters Corp | $829,382,000 | -2.9% | 4,620 | -0.6% | 0.07% | -9.2% |
| ADSK | Sell | Autodesk Inc | $805,129,000 | +8.1% | 7,172 | -2.9% | 0.07% | +1.5% |
| HCA | Sell | HCA Healthcare Inc | $784,996,000 | -20.0% | 9,863 | -12.4% | 0.06% | -25.3% |
| OSK | Sell | Oshkosh Corp | $789,825,000 | +17.2% | 9,569 | -2.2% | 0.06% | +8.3% |
| COST | Sell | Costco Wholesale Corp | $752,284,000 | +0.1% | 4,579 | -2.6% | 0.06% | -7.5% |
| VFC | Sell | VF Corp | $700,478,000 | +2.9% | 11,019 | -6.7% | 0.06% | -4.9% |
| IBM | Sell | International Business Machines Corp | $696,094,000 | -79.8% | 4,798 | -78.6% | 0.06% | -81.1% |
| FFIV | Sell | F5 Networks Inc | $692,014,000 | -14.7% | 5,740 | -10.1% | 0.06% | -20.8% |
| XEC | Sell | Cimarex Energy Co | $670,539,000 | +15.9% | 5,899 | -4.1% | 0.06% | +7.7% |
| AKAM | Sell | Akamai Technologies Inc | $620,888,000 | -32.0% | 12,744 | -30.5% | 0.05% | -37.0% |
| PII | Sell | Polaris Industries Inc | $603,401,000 | +9.4% | 5,767 | -3.6% | 0.05% | +2.0% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $562,645,000 | -5.8% | 4,499 | -10.4% | 0.05% | -11.3% |
| APA | Sell | Apache Corp | $544,470,000 | -12.3% | 11,888 | -8.3% | 0.04% | -18.2% |
| OC | Sell | Owens Corning | $538,356,000 | +10.5% | 6,960 | -4.4% | 0.04% | +4.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $530,508,000 | +5.0% | 8,323 | -8.2% | 0.04% | -2.2% |
| J | Sell | Jacobs Engineering Group Inc | $516,039,000 | +3.6% | 8,856 | -3.3% | 0.04% | -2.3% |
| VB | Sell | Vanguard Small-Cap ETF | $488,826,000 | -2.6% | 3,459 | -6.6% | 0.04% | -8.9% |
| STT | Sell | State Street Corp | $486,012,000 | -7.5% | 5,087 | -13.1% | 0.04% | -14.9% |
| CA | Sell | CA Inc | $486,280,000 | -5.6% | 14,568 | -2.5% | 0.04% | -13.0% |
| GWX | Sell | SPDR S&P International Small Cap ETF | $487,829,000 | -20.2% | 13,930 | -24.0% | 0.04% | -25.9% |
| SLGN | Sell | Silgan Holdings Inc | $482,711,000 | -10.3% | 16,402 | -3.1% | 0.04% | -16.7% |
| WR | Sell | Westar Energy Inc | $400,272,000 | -12.7% | 8,070 | -6.7% | 0.03% | -19.5% |
| EPAC | Sell | Actuant Corp | $368,230,000 | +2.1% | 14,384 | -1.8% | 0.03% | -3.1% |
| XLK | Sell | Technology Select Sector SPDR Fund | $308,620,000 | +6.3% | 5,222 | -1.6% | 0.03% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $298,122,000 | +26.4% | 6,207 | -1.5% | 0.02% | +19.0% |
| ENR | Sell | Energizer Holdings Inc | $297,483,000 | -6.5% | 6,460 | -2.5% | 0.02% | -10.7% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $267,087,000 | -9.8% | 2,965 | -10.3% | 0.02% | -15.4% |
| GG | Sell | Goldcorp Inc | $271,058,000 | -55.7% | 20,915 | -55.9% | 0.02% | -59.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $254,300,000 | -7.7% | 4,711 | -6.1% | 0.02% | -16.0% |
| BBT | Sell | BB&T Corp | $247,702,000 | +2.4% | 5,277 | -1.0% | 0.02% | -4.5% |
| FFIN | Sell | First Financial Bankshares Inc | $249,549,000 | -13.4% | 5,521 | -15.3% | 0.02% | -19.2% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $259,358,000 | -9.0% | 8,680 | -10.5% | 0.02% | -16.0% |
| PXD | Sell | Pioneer Natural Resources Co | $236,064,000 | -9.5% | 1,600 | -2.1% | 0.02% | -13.0% |
| AFL | Sell | Aflac Inc | $229,113,000 | -11.8% | 2,815 | -15.8% | 0.02% | -17.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $199,607,000 | -17.9% | 865 | -21.0% | 0.02% | -22.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $205,167,000 | -42.6% | 2,448 | -46.6% | 0.02% | -46.9% |
| XLE | Sell | Energy Select Sector SPDR Fund | $194,689,000 | -0.4% | 2,843 | -5.5% | 0.02% | -5.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $189,580,000 | -15.5% | 2,000 | -17.4% | 0.02% | -20.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $186,099,000 | -71.8% | 6,890 | -58.4% | 0.02% | -74.6% |
| IWO | Sell | iShares Russell 2000 Growth ETF | $185,045,000 | -2.5% | 1,034 | -8.0% | 0.02% | -11.8% |
| QCOM | Sell | Qualcomm Inc | $170,398,000 | -56.9% | 3,287 | -54.1% | 0.01% | -60.0% |
| TWX | Sell | Time Warner Inc | $165,559,000 | -1.7% | 1,616 | -3.6% | 0.01% | -6.7% |
| XLI | Sell | Industrial Select Sector SPDR Fund | $159,750,000 | -6.0% | 2,250 | -9.8% | 0.01% | -13.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $150,764,000 | -3.1% | 462 | -5.7% | 0.01% | -14.3% |
| XLF | Sell | Financial Select Sector SPDR Fund | $141,040,000 | -4.5% | 5,454 | -8.9% | 0.01% | -7.7% |
| EXPD | Sell | Expeditors International of Washington Inc | $141,629,000 | -7.0% | 2,366 | -12.2% | 0.01% | -14.3% |
| ADP | Sell | Automatic Data Processing Inc | $118,722,000 | +0.1% | 1,086 | -6.2% | 0.01% | -9.1% |
| JCI | Sell | Johnson Controls International plc | $113,416,000 | -16.8% | 2,815 | -10.5% | 0.01% | -25.0% |
| SRCE | Sell | 1st Source Corp | $91,440,000 | -4.6% | 1,800 | -10.0% | 0.01% | -11.1% |
| IYZ | Sell | iShares US Telecommunications ETF | $81,347,000 | -8.3% | 2,675 | -2.7% | 0.01% | -12.5% |
| SHW | Sell | Sherwin-Williams Co/The | $89,510,000 | -19.0% | 250 | -20.6% | 0.01% | -30.0% |
| ES | Sell | Eversource Energy Com | $87,396,000 | -6.9% | 1,446 | -6.5% | 0.01% | -12.5% |
| Sell | Franklin Real Estate Securities Fund | $72,992,000 | -24.0% | 3,200 | -23.8% | 0.01% | -33.3% | |
| IWP | Sell | iShares Russell Mid-Cap Growth ETF | $72,442,000 | +3.1% | 640 | -1.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $64,914,000 | -96.7% | 574 | -96.8% | 0.01% | -97.2% |
| RRC | Sell | Range Resources Corp | $58,827,000 | -17.2% | 3,006 | -1.9% | 0.01% | -16.7% |
| GLD | Sell | SPDR Gold Shares | $44,620,000 | -11.7% | 367 | -14.3% | 0.00% | 0.0% |
| FTV | Sell | Fortive Corp | $33,201,000 | +11.3% | 469 | -0.4% | 0.00% | 0.0% |
| BAX | Sell | Baxter International Inc | $31,375,000 | -13.8% | 500 | -16.8% | 0.00% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $35,195,000 | -14.0% | 327 | -27.0% | 0.00% | -25.0% |
| SYY | Sell | Sysco Corp | $40,463,000 | -25.8% | 750 | -30.8% | 0.00% | -40.0% |
| VMC | Sell | Vulcan Materials Co | $24,159,000 | -89.9% | 202 | -89.3% | 0.00% | -90.5% |
| CXO | Sell | Concho Resources Inc | $18,573,000 | +1.2% | 141 | -6.6% | 0.00% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETF | $27,602,000 | -12.5% | 325 | -13.3% | 0.00% | -33.3% |
| DVN | Sell | Devon Energy Corp | $28,671,000 | +12.7% | 781 | -1.9% | 0.00% | 0.0% |
| BERY | Sell | Berry Plastics Group Inc | $22,547,000 | -92.3% | 398 | -92.3% | 0.00% | -92.3% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $19,559,000 | -42.7% | 129 | -36.8% | 0.00% | -33.3% |
| LW | Sell | Lamb Weston Holdings Inc | $23,445,000 | +4.2% | 500 | -2.2% | 0.00% | 0.0% |
| CLX | Sell | Clorox Co/The | $23,084,000 | -36.1% | 175 | -35.4% | 0.00% | -33.3% |
| AYI | Sell | Acuity Brands Inc | $14,216,000 | -63.8% | 83 | -57.0% | 0.00% | -66.7% |
| STZ | Sell | Constellation Brands Inc | $7,380,000 | -15.3% | 37 | -17.8% | 0.00% | 0.0% |
| XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETF | $6,649,000 | +5.9% | 401 | -1.2% | 0.00% | 0.0% |
| Sell | TCW Relative Value Dividend Appreciation Fund | $9,785,000 | -87.9% | 500 | -88.2% | 0.00% | -85.7% | |
| BIVV | Sell | Bioverativ Inc | $10,216,000 | -86.9% | 179 | -86.2% | 0.00% | -85.7% |
| HII | Sell | Huntington Ingalls Industries Inc | $11,775,000 | -98.6% | 52 | -98.8% | 0.00% | -98.6% |
| HCP | Sell | HCP Inc | $16,002,000 | -90.8% | 575 | -89.4% | 0.00% | -93.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $7,227,000 | -38.1% | 170 | -39.7% | 0.00% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $6,834,000 | -77.9% | 69 | -81.2% | 0.00% | -66.7% |
| Sell | T Rowe Price Growth Stock Fund Inc | $9,849,000 | -92.4% | 150 | -92.8% | 0.00% | -91.7% | |
| ASIX | Sell | AdvanSix Inc | $3,657,000 | -19.8% | 92 | -37.0% | 0.00% | – |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $3,276,000 | -69.9% | 38 | -73.0% | 0.00% | -100.0% |
| DOW | Sell | Dow Chemical Co/The | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | Lazard Emerging Markets Equity Portfolio | $2,000 | -100.0% | 85 | -95.9% | 0.00% | -100.0% | |
| MXIM | Sell | Maxim Integrated Products Inc | $4,342,000 | -64.8% | 91 | -66.9% | 0.00% | -100.0% |
| TAP | Sell | Molson Coors Brewing Co | $1,796,000 | -58.4% | 22 | -56.0% | 0.00% | – |
| Sell | Northern Mid Cap Index Fund | $4,281,000 | -78.6% | 219 | -79.2% | 0.00% | -100.0% | |
| OXY | Sell | Occidental Petroleum Corp | $1,156,000 | -73.9% | 18 | -75.7% | 0.00% | – |
| QCP | Sell | Quality Care Properties Inc | $1,783,000 | -91.8% | 115 | -90.3% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP COM | $373,000 | -19.1% | 12 | -7.7% | 0.00% | – |
| SHPG | Sell | Shire PLC | $4,441,000 | -52.0% | 29 | -48.2% | 0.00% | -100.0% |
| FOX | Sell | Twenty-First Century Fox Inc | $1,470,000 | -63.4% | 57 | -60.4% | 0.00% | – |
| VSM | Sell | Versum Materials Inc | $3,261,000 | +4.5% | 84 | -12.5% | 0.00% | – |
| ZURVY | Sell | Zurich Ins Group Ltd Sponsored Adr | $1,347,000 | -67.0% | 44 | -68.6% | 0.00% | – |
| STX | Sell | Seagate Technology PLC | $2,123,000 | -77.9% | 64 | -74.2% | 0.00% | -100.0% |
| Exit | Fidelity Global Commodity Stock Fund | $0 | – | -354 | -100.0% | 0.00% | – | |
| UA | Exit | Under Armour Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Nuveen Symphony Mid-Cap Core Fund | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | DFA International Vector Equity Portfolio | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SEI Tax Exempt Trust - Tax Advantage Income Fund | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | American Funds Balanced Portfolio | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | Columbia California Tax Exempt Fund | $0 | – | -628 | -100.0% | 0.00% | – | |
| Exit | AQR Emerging Multi-Style Fund | $0 | – | -4 | -100.0% | 0.00% | – | |
| FTR | Exit | Frontier Communications Corp | $0 | – | -121 | -100.0% | 0.00% | – |
| NESCQ | Exit | Nuverra Environmental Solutions Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Van Eck Global Hard Assets Fund | $0 | – | -58 | -100.0% | 0.00% | – | |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | SEI Institutional Managed Trust - Core Fixed Income Fund | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DFA Global Real Estate Securities Portfolio | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | SEI Institutional Managed Trust - High Yield Bond Fund | $0 | – | -1 | -100.0% | 0.00% | – | |
| IGE | Exit | iShares North American Natural Resources ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | American High-Income Trust | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | DFA International Core Equity Portfolio | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Oakmark International Small Cap Fund | $0 | – | -286 | -100.0% | 0.00% | – | |
| DDAIY | Exit | Daimler AG | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Hennessy Cornerstone Growth Fund | $0 | – | -263 | -100.0% | 0.00% | – | |
| Exit | Laudus International MarketMasters Fund | $0 | – | -214 | -100.0% | 0.00% | – | |
| Exit | AQR International Multi-Style Fund | $0 | – | -4 | -100.0% | 0.00% | – | |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | SEI Tax Exempt Trust - Intermediate-Term Municipal Fund | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AQR Large Cap Multi-Style Fund | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | Dunham Monthly Distribution Fund | $0 | – | -1 | -100.0% | 0.00% | – | |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DFA Emerging Markets Core Equity Portfolio | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Vanguard Selected Value Fund | $0 | – | -175 | -100.0% | 0.00% | – | |
| ABCO | Exit | Advisory Board Co/The | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | American Funds - Bond Fund of America/The | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | Janus Henderson Contrarian Fund | $0 | – | -226 | -100.0% | 0.00% | – | |
| LE | Exit | Lands' End Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Northern Small Cap Index Fund | $0 | – | -1,198 | -100.0% | -0.00% | – | |
| RAI | Exit | Reynolds American Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Matthews India Fund | $0 | – | -376 | -100.0% | -0.00% | – | |
| BCE | Exit | BCE Inc | $0 | – | -278 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETF | $0 | – | -40 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -152 | -100.0% | -0.00% | – |
| AMZA | Exit | InfraCap MLP ETF | $0 | – | -707 | -100.0% | -0.00% | – |
| Exit | Oberweis International Opportunities Fund | $0 | – | -576 | -100.0% | -0.00% | – | |
| Exit | Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | $0 | – | -275 | -100.0% | -0.00% | – | |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -281 | -100.0% | -0.00% | – |
| Exit | Victory Portfolios Integrity Smcp Y | $0 | – | -312 | -100.0% | -0.00% | – | |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETF | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | Fidelity Advisor International Growth Fund | $0 | – | -931 | -100.0% | -0.00% | – | |
| Exit | BlackRock Inflation Protected Bond Portfolio | $0 | – | -938 | -100.0% | -0.00% | – | |
| Exit | Ivy High Income Fund | $0 | – | -1,480 | -100.0% | -0.00% | – | |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| GUNR | Exit | FlexShares Global Upstream Natural Resources Index Fund | $0 | – | -542 | -100.0% | -0.00% | – |
| Exit | PIMCO StocksPLUS Fund/United States | $0 | – | -1,556 | -100.0% | -0.00% | – | |
| Exit | Fidelity Extended Market Index Fund | $0 | – | -104 | -100.0% | -0.00% | – | |
| ANSS | Exit | ANSYS Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Rydex Series Funds S&P 500 Pure Value Fund | $0 | – | -73 | -100.0% | -0.00% | – | |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -205 | -100.0% | -0.00% | – |
| NFRA | Exit | FlexShares STOXX Global Broad Infrastructure Index Fund | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | Janus Henderson Venture Fund | $0 | – | -80 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer International Small-Mid Co Fund | $0 | – | -146 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Institutional Large-Cap Growth Fund | $0 | – | -375 | -100.0% | -0.00% | – | |
| Exit | Fidelity Emerging Asia Fund | $0 | – | -245 | -100.0% | -0.00% | – | |
| MAS | Exit | Masco Corp | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | MFS International Value Fund | $0 | – | -271 | -100.0% | -0.00% | – | |
| Exit | Buffalo Discovery Fund | $0 | – | -373 | -100.0% | -0.00% | – | |
| Exit | Deutsche Securities Trust Enhanced Strategy A | $0 | – | -631 | -100.0% | -0.00% | – | |
| Exit | Templeton Emerging Markets Small Cap Fund | $0 | – | -447 | -100.0% | -0.00% | – | |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | Fidelity International Real Estate Fund | $0 | – | -725 | -100.0% | -0.00% | – | |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| TDTT | Exit | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $0 | – | -402 | -100.0% | -0.00% | – |
| Exit | Oakmark Select Fund | $0 | – | -372 | -100.0% | -0.00% | – | |
| Exit | Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | JPMorgan High Yield Fund | $0 | – | -3,694 | -100.0% | -0.00% | – | |
| Exit | Deutsche Income Tr Uncons Incm A | $0 | – | -3,996 | -100.0% | -0.00% | – | |
| WBT | Exit | Welbilt Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Wells Fargo Advantage Ultra Short-Term Municipal Income Fund | $0 | – | -2,082 | -100.0% | -0.00% | – | |
| Exit | Delaware Tax-Free Pennsylvania Fund | $0 | – | -2,625 | -100.0% | -0.00% | – | |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -321 | -100.0% | -0.00% | – |
| Exit | Columbia Mid-Cap Growth Fund | $0 | – | -888 | -100.0% | -0.00% | – | |
| Exit | Franklin Dynatech Fund | $0 | – | -335 | -100.0% | -0.00% | – | |
| Exit | Deutsche Intl Fd Inc Intl Fd Cl A | $0 | – | -819 | -100.0% | -0.00% | – | |
| Exit | Dws Rreef Global Infrastructure Fund | $0 | – | -2,616 | -100.0% | -0.00% | – | |
| Exit | Northern Emerging Markets Equity Index Fund | $0 | – | -3,284 | -100.0% | -0.00% | – | |
| FM | Exit | iShares MSCI Frontier 100 ETF | $0 | – | -1,178 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -2,182 | -100.0% | -0.00% | – |
| Exit | PIMCO Emerging Markets Currency Fund | $0 | – | -3,187 | -100.0% | -0.00% | – | |
| Exit | BlackRock Strategic Income Opportunities Portfolio | $0 | – | -3,742 | -100.0% | -0.00% | – | |
| Exit | Virtus Ceredex Mid Cap Value Equity Fund | $0 | – | -2,401 | -100.0% | -0.00% | – | |
| Exit | Victory Diversified Stock Fund | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | Fidelity Select Energy Service Portfolio | $0 | – | -796 | -100.0% | -0.00% | – | |
| Exit | Ivy Science and Technology Fund | $0 | – | -760 | -100.0% | -0.00% | – | |
| Exit | Delaware Limited-Term Diversified Income Fund | $0 | – | -5,722 | -100.0% | -0.00% | – | |
| Exit | Janus Henderson Forty Fund | $0 | – | -1,427 | -100.0% | -0.00% | – | |
| Exit | Deutsche Market Trust Alternative Asset Allocation A | $0 | – | -4,523 | -100.0% | -0.00% | – | |
| Exit | Dreyfus S&P 500 Index Fund | $0 | – | -808 | -100.0% | -0.00% | – | |
| Exit | Thornburg Investment Income Builder Fund | $0 | – | -2,017 | -100.0% | -0.00% | – | |
| Exit | EnTrustPermal Alternative Core Fund | $0 | – | -2,817 | -100.0% | -0.00% | – | |
| Exit | Artisan International Fund | $0 | – | -1,288 | -100.0% | -0.00% | – | |
| Exit | Northern Funds International Equity Index Fund | $0 | – | -5,045 | -100.0% | -0.01% | – | |
| Exit | Northern Bond Index Fund | $0 | – | -5,012 | -100.0% | -0.01% | – | |
| Exit | Franklin Templeton Fund Allocator Series - Conservative Allocation Fund | $0 | – | -3,623 | -100.0% | -0.01% | – | |
| UBS | Exit | UBS Group AG | $0 | – | -3,144 | -100.0% | -0.01% | – |
| Exit | Natixis Loomis Sayles Strategic Income Fund | $0 | – | -3,815 | -100.0% | -0.01% | – | |
| Exit | AllianzGI NFJ Dividend Value Fund | $0 | – | -3,247 | -100.0% | -0.01% | – | |
| Exit | First Eagle Global Fund | $0 | – | -1,110 | -100.0% | -0.01% | – | |
| Exit | Federated Intermediate Corporate Bond Fund | $0 | – | -6,871 | -100.0% | -0.01% | – | |
| PDBC | Exit | PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio | $0 | – | -3,925 | -100.0% | -0.01% | – |
| Exit | American Century Equity Income Fund | $0 | – | -7,398 | -100.0% | -0.01% | – | |
| Exit | Federated Strategic Value Dividend Fund | $0 | – | -11,078 | -100.0% | -0.01% | – | |
| Exit | Northern Fixed Income Fund | $0 | – | -8,269 | -100.0% | -0.01% | – | |
| Exit | Northern High Yield Fixed Income Fund | $0 | – | -13,589 | -100.0% | -0.01% | – | |
| Exit | Salient Select Income Fund | $0 | – | -3,578 | -100.0% | -0.01% | – | |
| Exit | Berwyn Income Fund | $0 | – | -8,216 | -100.0% | -0.01% | – | |
| Exit | Dreyfus Bond Market Index Fund | $0 | – | -11,987 | -100.0% | -0.01% | – | |
| Exit | Vanguard Target Retirement 2030 Fund | $0 | – | -4,825 | -100.0% | -0.01% | – | |
| Exit | Deutsche Tax Free Tr Inter Tx Fr A | $0 | – | -14,665 | -100.0% | -0.02% | – | |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -3,926 | -100.0% | -0.02% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -7,878 | -100.0% | -0.03% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -4,057 | -100.0% | -0.03% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -11,535 | -100.0% | -0.03% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETF | $0 | – | -28,936 | -100.0% | -0.14% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -19,670 | -100.0% | -0.16% | – |
| DD | Exit | EI du Pont de Nemours & Co | $0 | – | -47,441 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.