$1.21 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 924 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | Vanguard REIT ETFexchange traded fund | $30,226,378,000 | – | 364,261 | +100.0% | 2.50% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $3,849,222,000 | – | 48,540 | +100.0% | 0.32% | – |
| MLN | New | VanEck Vectors AMT-Free Long Municipal Index ETFexchange traded fund | $3,260,017,000 | – | 160,355 | +100.0% | 0.27% | – |
| FTSL | New | First Trust Senior Loan ETFexchange traded fund | $2,876,635,000 | – | 59,880 | +100.0% | 0.24% | – |
| BKLN | New | PowerShares Senior Loan Portfolioexchange traded fund | $2,716,646,000 | – | 117,910 | +100.0% | 0.22% | – |
| PZA | New | PowerShares Insured National Municipal Bond Portfolioexchange traded fund | $2,691,880,000 | – | 104,296 | +100.0% | 0.22% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $2,415,634,000 | – | 27,642 | +100.0% | 0.20% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $1,923,185,000 | – | 36,674 | +100.0% | 0.16% | – |
| SPIB | New | SPDR Barclays Intermediate Term Corporate Bond ETFexchange traded fund | $1,819,820,000 | – | 53,180 | +100.0% | 0.15% | – |
| TFLO | New | iShares Treasury Floating Rate Bond ETFexchange traded fund | $1,775,428,000 | – | 35,353 | +100.0% | 0.15% | – |
| PFF | New | iShares US Preferred Stock ETFexchange traded fund | $1,678,697,000 | – | 44,095 | +100.0% | 0.14% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFexchange traded fund | $1,646,564,000 | – | 15,701 | +100.0% | 0.14% | – |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETFexchange traded fund | $1,519,479,000 | – | 49,950 | +100.0% | 0.13% | – |
| BLV | New | Vanguard Long-Term Bond ETFexchange traded fund | $1,483,818,000 | – | 15,606 | +100.0% | 0.12% | – |
| BJRI | New | BJ's Restaurants Inc | $1,405,331,000 | – | 38,608 | +100.0% | 0.12% | – |
| MUB | New | iShares National AMT-Free Muni Bond ETFexchange traded fund | $1,364,317,000 | – | 12,320 | +100.0% | 0.11% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $1,332,914,000 | – | 16,851 | +100.0% | 0.11% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,171,631,000 | – | 23,999 | +100.0% | 0.10% | – |
| APTV | New | Aptiv Plc Shs | $1,167,430,000 | – | 13,762 | +100.0% | 0.10% | – |
| CINF | New | Cincinnati Financial Corp | $1,117,878,000 | – | 14,911 | +100.0% | 0.09% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $1,069,978,000 | – | 9,216 | +100.0% | 0.09% | – |
| FLTR | New | VanEck Vectors Investment Grade Floating Rate ETFexchange traded fund | $1,063,791,000 | – | 42,097 | +100.0% | 0.09% | – |
| ESS | New | Essex Property Trust Incclosed-end reit | $896,931,000 | – | 3,716 | +100.0% | 0.07% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $830,790,000 | – | 10,185 | +100.0% | 0.07% | – |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $815,550,000 | – | 15,000 | +100.0% | 0.07% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $792,194,000 | – | 9,450 | +100.0% | 0.07% | – |
| UMPQ | New | Umpqua Holdings Corp | $720,075,000 | – | 34,619 | +100.0% | 0.06% | – |
| GNMA | New | iShares GNMA Bond ETFexchange traded fund | $702,863,000 | – | 14,205 | +100.0% | 0.06% | – |
| BAB | New | PowerShares Build America Bond Portfolioexchange traded fund | $627,825,000 | – | 20,457 | +100.0% | 0.05% | – |
| MBB | New | iShares MBS ETFexchange traded fund | $622,805,000 | – | 5,843 | +100.0% | 0.05% | – |
| SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $443,569,000 | – | 8,319 | +100.0% | 0.04% | – |
| JNK | New | SPDR Barclays High Yield Bond ETFexchange traded fund | $429,073,000 | – | 11,685 | +100.0% | 0.04% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFexchange traded fund | $395,850,000 | – | 7,500 | +100.0% | 0.03% | – |
| AWF | New | AllianceBernstein Global High Income Fund Incclosed-end fund | $403,433,000 | – | 31,617 | +100.0% | 0.03% | – |
| BCO | New | Brink's Co/The | $384,371,000 | – | 4,884 | +100.0% | 0.03% | – |
| IART | New | Integra LifeSciences Holdings Corp | $371,729,000 | – | 7,767 | +100.0% | 0.03% | – |
| LOGM | New | LogMeIn Inc | $318,310,000 | – | 2,780 | +100.0% | 0.03% | – |
| BRX | New | Brixmor Property Group Incclosed-end reit | $287,663,000 | – | 15,416 | +100.0% | 0.02% | – |
| JHML | New | John Hancock Multi-Factor Large Cap ETFexchange traded fund | $253,270,000 | – | 7,280 | +100.0% | 0.02% | – |
| VSS | New | Vanguard FTSE All World ex-US Small-Cap ETFexchange traded fund | $241,441,000 | – | 2,025 | +100.0% | 0.02% | – |
| MNA | New | IQ Merger Arbitrage ETFexchange traded fund | $240,296,000 | – | 7,739 | +100.0% | 0.02% | – |
| SNI | New | Scripps Networks Interactive Inc | $227,708,000 | – | 2,667 | +100.0% | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR Fundexchange traded fund | $220,011,000 | – | 2,661 | +100.0% | 0.02% | – |
| MTSI | New | M/A-COM Technology Solutions Holdings Inc | $194,199,000 | – | 5,968 | +100.0% | 0.02% | – |
| TIP | New | iShares TIPS Bond ETFexchange traded fund | $193,708,000 | – | 1,698 | +100.0% | 0.02% | – |
| SJNK | New | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $180,380,000 | – | 6,545 | +100.0% | 0.02% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $167,712,000 | – | 1,534 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $170,681,000 | – | 1,956 | +100.0% | 0.01% | – |
| VTR | New | Ventas Incclosed-end reit | $166,768,000 | – | 2,779 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Incclosed-end reit | $140,211,000 | – | 1,231 | +100.0% | 0.01% | – |
| RLJ | New | RLJ Lodging Trustclosed-end reit | $121,055,000 | – | 5,510 | +100.0% | 0.01% | – |
| JPC | New | Nuveen Preferred & Income Opportunities Fundclosed-end fund | $91,333,000 | – | 8,833 | +100.0% | 0.01% | – |
| PSK | New | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $99,090,000 | – | 2,250 | +100.0% | 0.01% | – |
| VER | New | VEREIT Incclosed-end reit | $80,961,000 | – | 10,393 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc Com Stkclosed-end reit | $86,557,000 | – | 504 | +100.0% | 0.01% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFexchange traded fund | $70,216,000 | – | 695 | +100.0% | 0.01% | – |
| WPC | New | WP Carey Incclosed-end reit | $49,264,000 | – | 715 | +100.0% | 0.00% | – |
| IDLV | New | PowerShares S&P International Developed Low Volatility Portfolioexchange traded fund | $53,688,000 | – | 1,595 | +100.0% | 0.00% | – |
| SMB | New | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund | $53,030,000 | – | 3,076 | +100.0% | 0.00% | – |
| TKR | New | Timken Co/The | $34,405,000 | – | 700 | +100.0% | 0.00% | – |
| FRAF | New | Franklin Financial Services Corp | $42,048,000 | – | 1,114 | +100.0% | 0.00% | – |
| NAN | New | Nuveen New York Quality Municipal Income Fundclosed-end fund | $36,401,000 | – | 2,632 | +100.0% | 0.00% | – |
| EWY | New | iShares MSCI South Korea Capped ETFexchange traded fund | $34,018,000 | – | 454 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $31,009,000 | – | 226 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Municipal Value Fund Incclosed-end fund | $32,183,000 | – | 3,177 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc | $30,726,000 | – | 379 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $38,964,000 | – | 398 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $38,093,000 | – | 3,045 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $32,598,000 | – | 250 | +100.0% | 0.00% | – |
| DES | New | WisdomTree SmallCap Dividend Fundexchange traded fund | $34,860,000 | – | 1,200 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $33,620,000 | – | 857 | +100.0% | 0.00% | – |
| DTN | New | WisdomTree Dividend Ex-Financials Fundexchange traded fund | $33,588,000 | – | 380 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $27,589,000 | – | 2,119 | +100.0% | 0.00% | – |
| ETFC | New | ETRADE Financial Corp | $29,643,000 | – | 598 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $22,273,000 | – | 212 | +100.0% | 0.00% | – |
| TDIV | New | First Trust NASDAQ Technology Dividend Index Fundexchange traded fund | $20,240,000 | – | 575 | +100.0% | 0.00% | – |
| OEUR | New | O'Shares FTSE Europe Quality Dividend ETFexchange traded fund | $18,848,000 | – | 740 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Property Trustclosed-end reit | $23,967,000 | – | 899 | +100.0% | 0.00% | – |
| IRM | New | Iron Mtn Inc New Comclosed-end reit | $21,280,000 | – | 564 | +100.0% | 0.00% | – |
| IGIB | New | iShares Intermediate Credit Bond ETFexchange traded fund | $20,750,000 | – | 190 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $22,517,000 | – | 214 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $23,197,000 | – | 863 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $20,165,000 | – | 963 | +100.0% | 0.00% | – |
| PKW | New | PowerShares Buyback Achievers Portfolioexchange traded fund | $23,604,000 | – | 400 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $25,718,000 | – | 288 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFexchange traded fund | $22,310,000 | – | 551 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $24,740,000 | – | 238 | +100.0% | 0.00% | – |
| PPR | New | Voya Prime Rate Trust Shs Beneficial Interestclosed-end fund | $24,787,000 | – | 4,889 | +100.0% | 0.00% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFexchange traded fund | $8,372,000 | – | 153 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $11,716,000 | – | 139 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $10,226,000 | – | 200 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $9,595,000 | – | 34 | +100.0% | 0.00% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund | $6,078,000 | – | 67 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $12,084,000 | – | 170 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $15,195,000 | – | 125 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $14,644,000 | – | 239 | +100.0% | 0.00% | – |
| OTTR | New | Otter Tail Corp | $13,335,000 | – | 300 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $16,783,000 | – | 95 | +100.0% | 0.00% | – |
| HTA | New | Healthcare Trust of America Incclosed-end reit | $11,625,000 | – | 387 | +100.0% | 0.00% | – |
| FBT | New | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $13,703,000 | – | 110 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $14,570,000 | – | 145 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/The | $6,306,000 | – | 33 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Incclosed-end reit | $10,796,000 | – | 392 | +100.0% | 0.00% | – |
| BHK | New | BlackRock Core Bond Trustclosed-end fund | $11,372,000 | – | 810 | +100.0% | 0.00% | – |
| PSA | New | Public Storageclosed-end reit | $7,524,000 | – | 36 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inc | $16,757,000 | – | 1,258 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Coclosed-end reit | $9,379,000 | – | 266 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Management Coclosed-end reit | $14,206,000 | – | 325 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc Comclosed-end reit | $7,543,000 | – | 424 | +100.0% | 0.00% | – |
| KBND | New | Kraneshares E Fund China Commercial Paper ETFexchange traded fund | $6,037,000 | – | 172 | +100.0% | 0.00% | – |
| GDX | New | Vaneck Vectors ETF Gold Miners USDexchange traded fund | $11,969,000 | – | 515 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp Comclosed-end reit | $15,123,000 | – | 106 | +100.0% | 0.00% | – |
| PIO | New | PowerShares Global Water Portfolioexchange traded fund | $14,452,000 | – | 555 | +100.0% | 0.00% | – |
| CWB | New | SPDR Barclays Convertible Securities ETFexchange traded fund | $9,108,000 | – | 180 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $7,038,000 | – | 52 | +100.0% | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $9,369,000 | – | 100 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $9,547,000 | – | 260 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $6,582,000 | – | 200 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $678,000 | – | 15 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $1,583,000 | – | 49 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inc | $2,564,000 | – | 51 | +100.0% | 0.00% | – |
| NORW | New | Global X MSCI Norway ETFexchange traded fund | $1,379,000 | – | 105 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $2,284,000 | – | 109 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $910,000 | – | 28 | +100.0% | 0.00% | – |
| SITE | New | SiteOne Landscape Supply Inc | $4,219,000 | – | 55 | +100.0% | 0.00% | – |
| SNBR | New | Sleep Number Corp Com | $451,000 | – | 12 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co/The | $3,727,000 | – | 30 | +100.0% | 0.00% | – |
| LNCE | New | Snyder's-Lance Inc | $801,000 | – | 16 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $1,743,000 | – | 92 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties Inc | $2,590,000 | – | 70 | +100.0% | 0.00% | – |
| GEO | New | Geo Group Inc(The) Com Usd0.01 Newclosed-end reit | $968,000 | – | 41 | +100.0% | 0.00% | – |
| FULT | New | Fulton Financial Corp | $627,000 | – | 35 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $2,144,000 | – | 36 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp Com Usd1 (Post Rev Split) | $2,061,000 | – | 43 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc | $2,289,000 | – | 92 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc | $659,000 | – | 6 | +100.0% | 0.00% | – |
| TPR | New | Tapestry INC Com | $2,565,000 | – | 58 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $2,235,000 | – | 73 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Inc | $1,324,000 | – | 38 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $1,047,000 | – | 25 | +100.0% | 0.00% | – |
| TCBI | New | Texas Capital Bancshares Inc | $1,156,000 | – | 13 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust Incclosed-end reit | $2,643,000 | – | 84 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trustclosed-end reit | $2,922,000 | – | 22 | +100.0% | 0.00% | – |
| TMST | New | TimkenSteel Corp | $5,317,000 | – | 350 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners Incclosed-end reit | $2,604,000 | – | 300 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $3,560,000 | – | 47 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $4,522,000 | – | 97 | +100.0% | 0.00% | – |
| ESLRQ | New | Evergreen Solar Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $1,409,000 | – | 13 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialclosed-end reit | $2,041,000 | – | 32 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc | $35,000 | – | 1 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corpclosed-end reit | $1,024,000 | – | 63 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $4,532,000 | – | 10 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $1,279,000 | – | 42 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $1,295,000 | – | 18 | +100.0% | 0.00% | – |
| ELLI | New | Ellie Mae Inc | $626,000 | – | 7 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Incclosed-end reit | $3,270,000 | – | 37 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $1,533,000 | – | 48 | +100.0% | 0.00% | – |
| EPR | New | EPR Propertiesclosed-end reit | $3,928,000 | – | 60 | +100.0% | 0.00% | – |
| UEIC | New | Universal Electronics Inc | $1,276,000 | – | 27 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $3,868,000 | – | 60 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $1,456,000 | – | 15 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $2,350,000 | – | 48 | +100.0% | 0.00% | – |
| DPLO | New | Diplomat Pharmacy Inc | $1,907,000 | – | 95 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $1,010,000 | – | 8 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $4,698,000 | – | 92 | +100.0% | 0.00% | – |
| DCT | New | DCT Industrial Trust Incclosed-end reit | $1,587,000 | – | 27 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $1,786,000 | – | 30 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmartclosed-end reit | $4,772,000 | – | 165 | +100.0% | 0.00% | – |
| COR | New | CoreSite Realty Corpclosed-end reit | $2,050,000 | – | 18 | +100.0% | 0.00% | – |
| CLNS | New | Colony NorthStar Incclosed-end reit | $1,175,000 | – | 103 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $3,914,000 | – | 64 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $2,952,000 | – | 63 | +100.0% | 0.00% | – |
| CVIT | New | Cavit Sciences Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc | $448,000 | – | 4 | +100.0% | 0.00% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $2,011,000 | – | 21 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inc | $895,000 | – | 20 | +100.0% | 0.00% | – |
| CALD | New | Callidus Software Inc | $3,180,000 | – | 111 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inc | $5,969,000 | – | 67 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $1,476,000 | – | 12 | +100.0% | 0.00% | – |
| BMTC | New | Bryn Mawr Bank Corp | $88,000 | – | 2 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Incclosed-end reit | $4,681,000 | – | 36 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $1,640,000 | – | 43 | +100.0% | 0.00% | – |
| VVI | New | Viad Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| VSAT | New | ViaSat Inc | $1,347,000 | – | 18 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc | $3,697,000 | – | 120 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $891,000 | – | 5 | +100.0% | 0.00% | – |
| BPURQ | New | Pbbpc Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DJP | New | iPath Dow Jones-UBS Commodity Index Total Return ETNexchange traded fund | $4,174,000 | – | 171 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc | $882,000 | – | 200 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc | $3,831,000 | – | 54 | +100.0% | 0.00% | – |
| BLIAQ | New | BB Liquidating Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corp | $2,640,000 | – | 47 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $4,020,000 | – | 35 | +100.0% | 0.00% | – |
| WELL | New | Welltower Incclosed-end reit | $2,551,000 | – | 40 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Services Inc | $789,000 | – | 8 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Incclosed-end reit | $2,855,000 | – | 16 | +100.0% | 0.00% | – |
| ATROB | New | Astronics Corp | $458,000 | – | 11 | +100.0% | 0.00% | – |
| WINT | New | Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | $4,000 | – | 1 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $765,000 | – | 10 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $4,763,000 | – | 52 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $3,836,000 | – | 47 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp | $3,512,000 | – | 40 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $3,873,000 | – | 65 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc/OH | $1,194,000 | – | 11 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC Com USD0.01 WI | $2,624,000 | – | 50 | +100.0% | 0.00% | – |
| ACC | New | American Campus Communities Incclosed-end reit | $1,641,000 | – | 40 | +100.0% | 0.00% | – |
| ESGR | New | Enstar Group Ltd | $602,000 | – | 3 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corp | $2,384,000 | – | 4 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $4,156,000 | – | 52 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Incclosed-end reit | $5,746,000 | – | 44 | +100.0% | 0.00% | – |
| AIN | New | Albany International Corp | $2,458,000 | – | 40 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $1,238,000 | – | 34 | +100.0% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $692,000 | – | 13 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc | $582,000 | – | 12 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $1,355,000 | – | 15 | +100.0% | 0.00% | – |
| ORRF | New | Orrstown Financial Services Inc | $2,702,000 | – | 107 | +100.0% | 0.00% | – |
| EDD | New | Morgan Stanley Emerging Markets Domestic Debt Fund Incclosed-end fund | $4,143,000 | – | 538 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $2,978,000 | – | 58 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Incclosed-end reit | $460,000 | – | 16 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $3,288,000 | – | 105 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $440,000 | – | 26 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $1,821,000 | – | 39 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $2,358,000 | – | 50 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $2,201,000 | – | 28 | +100.0% | 0.00% | – |
| PEN | New | Penumbra Inc | $753,000 | – | 8 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $593,000 | – | 3 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $2,260,000 | – | 35 | +100.0% | 0.00% | – |
| LHO | New | LaSalle Hotel Propertiesclosed-end reit | $1,375,000 | – | 49 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $1,130,000 | – | 19 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $3,879,000 | – | 112 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $1,770,000 | – | 17 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $1,426,000 | – | 11 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co New Cl A | $668,000 | – | 9 | +100.0% | 0.00% | – |
| LTC | New | LTC Properties Incclosed-end reit | $1,698,000 | – | 39 | +100.0% | 0.00% | – |
| PIZ | New | PowerShares DWA Developed Markets Momentum Portfolioexchange traded fund | $4,697,000 | – | 170 | +100.0% | 0.00% | – |
| DSUM | New | PowerShares Chinese Yuan Dim Sum Bond Portfolioexchange traded fund | $6,014,000 | – | 260 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $1,810,000 | – | 81 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Holdings Inc | $888,000 | – | 20 | +100.0% | 0.00% | – |
| JCAP | New | Jernigan Capital Incclosed-end reit | $1,179,000 | – | 62 | +100.0% | 0.00% | – |
| PRA | New | ProAssurance Corp | $1,257,000 | – | 22 | +100.0% | 0.00% | – |
| EWM | New | iShares MSCI Malaysia ETFexchange traded fund | $2,737,000 | – | 83 | +100.0% | 0.00% | – |
| EWS | New | iShares MSCI Singapore ETFexchange traded fund | $2,800,000 | – | 108 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inc | $1,687,000 | – | 19 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corpclosed-end fund | $1,193,000 | – | 177 | +100.0% | 0.00% | – |
| INDA | New | iShares MSCI India ETFexchange traded fund | $5,952,000 | – | 165 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $1,659,000 | – | 11 | +100.0% | 0.00% | – |
| RES | New | RPC Inc | $2,298,000 | – | 90 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Inc | $1,464,000 | – | 36 | +100.0% | 0.00% | – |
| ILF | New | iShares Latin America 40 ETFexchange traded fund | $2,255,000 | – | 66 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Incclosed-end reit | $2,088,000 | – | 66 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $1,405,000 | – | 53 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp Com Stkclosed-end reit | $2,110,000 | – | 37 | +100.0% | 0.00% | – |
| EWH | New | iShares MSCI Hong Kong ETFexchange traded fund | $2,466,000 | – | 97 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico Capped ETFexchange traded fund | $1,627,000 | – | 33 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germany ETFexchange traded fund | $3,137,000 | – | 95 | +100.0% | 0.00% | – |
| EWP | New | iShares MSCI Spain Capped ETFexchange traded fund | $3,932,000 | – | 120 | +100.0% | 0.00% | – |
| RSO | New | Resource Capital Corpclosed-end reit | $112,000 | – | 12 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Incclosed-end reit | $1,249,000 | – | 53 | +100.0% | 0.00% | – |
| New | Insured Municipals Income TR UT Ser 324 Mclosed-end fund | $153,000 | – | 5 | +100.0% | 0.00% | – | |
| RHP | New | Ryman Hospitality Pptys Inc Comclosed-end reit | $2,554,000 | – | 37 | +100.0% | 0.00% | – |
| IDARQ | New | Idearc Inc Com Stk | $0 | – | 15 | +100.0% | 0.00% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $2,493,000 | – | 51 | +100.0% | 0.00% | – |
| STAR | New | iStar Incclosed-end reit | $316,000 | – | 28 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $1,927,000 | – | 9 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Incclosed-end reit | $2,759,000 | – | 139 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trustclosed-end reit | $1,582,000 | – | 53 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $1,153,000 | – | 7 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $1,113,000 | – | 20 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial Corp/WA | $2,002,000 | – | 65 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inc | $2,313,000 | – | 81 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP COM NEW | $741,000 | – | 15 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries Inc | $2,531,000 | – | 70 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US TIPs ETFexchange traded fund | $111,000 | – | 2 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc | $1,709,000 | – | 37 | +100.0% | 0.00% | – |
| HMSY | New | HMS Holdings Corp | $678,000 | – | 40 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $594,000 | – | 8 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inc | $2,040,000 | – | 400 | +100.0% | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $2,428,000 | – | 61 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Incclosed-end reit | $213,000 | – | 12 | +100.0% | 0.00% | – |
| AIMT | New | Aimmune Therapeutics Inc | $1,248,000 | – | 33 | +100.0% | 0.00% | – |
| ACXM | New | Acxiom Corp | $1,158,000 | – | 42 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $3,586,000 | – | 195 | +100.0% | 0.00% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $3,708,000 | – | 100 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen Nv Shs New | $3,464,000 | – | 112 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $474,000 | – | 43 | +100.0% | 0.00% | – |
| NUS | New | Nu Skin Enterprises Inc | $2,320,000 | – | 34 | +100.0% | 0.00% | – |
| NTRI | New | Nutrisystem Inc | $1,525,000 | – | 29 | +100.0% | 0.00% | – |
| NUVA | New | NuVasive Inc | $1,111,000 | – | 19 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co/The | $2,331,000 | – | 126 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $2,657,000 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-01
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.