MASSMUTUAL TRUST CO FSB/ADV - Q3 2017 holdings

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$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 107.2% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
	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%	–
CEM	Exit	ClearBridge Energy MLP Fund Inc	$0	–	0	+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%	–
MGU	Exit	Macquarie Global Infrastructure Total Return Fund Inc	$0	–	0	+100.0%	0.00%	–
EXG	Exit	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$0	–	0	+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	PIMCO Total Return Fund	$0	–	0	+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%	–
APOG	Exit	Apogee Enterprises Inc	$0	–	0	+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%	–
CTR	Exit	ClearBridge Energy MLP Total Return Fund Inc	$0	–	0	+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%	–
ETY	Exit	Eaton Vance Tax-Managed Diversified Equity Income Fund	$0	–	0	+100.0%	0.00%	–
EOI	Exit	Eaton Vance Enhanced Equity Income Fund	$0	–	0	+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

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 (1206686661000.0 != 1206686685000.0)

Export MASSMUTUAL TRUST CO FSB/ADV's holdings