$1.21 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 999 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.4% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDARQ | Exit | Idearc Inc Com Stk | $0 | – | -15 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Inc(The) Com Usd0.01 Newclosed-end reit | $0 | – | -41 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Corpclosed-end fund | $0 | – | -177 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| QCP | Exit | Quality Care Properties Incclosed-end reit | $0 | – | -120 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| LNCE | Exit | Snyder's-Lance Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -44 | -100.0% | 0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| EDD | Exit | Morgan Stanley Emerging Markets Domestic Debt Fund Incclosed-end fund | $0 | – | -538 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| NADA | Exit | North American Datacom Inc | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $0 | – | -21 | -100.0% | 0.00% | – |
| PIZ | Exit | PowerShares DWA Developed Markets Momentum Portfolioexchange traded fund | $0 | – | -170 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFexchange traded fund | $0 | – | -97 | -100.0% | 0.00% | – |
| CLNS | Exit | Colony NorthStar Incclosed-end reit | $0 | – | -103 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -52 | -100.0% | 0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Incclosed-end reit | $0 | – | -12 | -100.0% | 0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Incclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -111 | -100.0% | 0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SVFC | Exit | IntelliCell BioSciences Inc | $0 | – | -9,000,000 | -100.0% | 0.00% | – |
| EQR | Exit | Equity Residentialclosed-end reit | $0 | – | -32 | -100.0% | 0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFexchange traded fund | $0 | – | -95 | -100.0% | 0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| TWO | Exit | Two Harbors Investment Corpclosed-end reit | $0 | – | -63 | -100.0% | 0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| GMOLQ | Exit | General Moly Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -183 | -100.0% | 0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| JCAP | Exit | Jernigan Capital Incclosed-end reit | $0 | – | -62 | -100.0% | 0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -22 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundexchange traded fund | $0 | – | -86 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -313 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -7 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFexchange traded fund | $0 | – | -108 | -100.0% | 0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFexchange traded fund | $0 | – | -120 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Co New Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -2 | -100.0% | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -350 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| DJP | Exit | iPath Dow Jones-UBS Commodity Index Total Return ETNexchange traded fund | $0 | – | -171 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| AOD | Exit | Alpine Total Dynamic Dividend Fundclosed-end fund | $0 | – | -28 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $0 | – | -51 | -100.0% | 0.00% | – |
| HCP | Exit | HCP Incclosed-end reit | $0 | – | -150 | -100.0% | 0.00% | – |
| NORW | Exit | Global X MSCI Norway ETFexchange traded fund | $0 | – | -105 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors ETF Gold Miners USDexchange traded fund | $0 | – | -515 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund | $0 | – | -67 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -33 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Incclosed-end fund | $0 | – | -250 | -100.0% | -0.00% | – |
| PIO | Exit | PowerShares Global Water Portfolioexchange traded fund | $0 | – | -555 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFexchange traded fund | $0 | – | -153 | -100.0% | -0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -1,091 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incclosed-end reit | $0 | – | -392 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -286 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Barclays Convertible Securities ETFexchange traded fund | $0 | – | -180 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BHK | Exit | BlackRock Core Bond Trustclosed-end fund | $0 | – | -810 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -473 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -214 | -100.0% | -0.00% | – |
| OEUR | Exit | O'Shares FTSE Europe Quality Dividend ETFexchange traded fund | $0 | – | -740 | -100.0% | -0.00% | – |
| PPR | Exit | Voya Prime Rate Trust Shs Beneficial Interestclosed-end fund | $0 | – | -4,889 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -567 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co Ltd | $0 | – | -288 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -963 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -2,119 | -100.0% | -0.00% | – |
| PKW | Exit | PowerShares Buyback Achievers Portfolioexchange traded fund | $0 | – | -400 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -863 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -288 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFexchange traded fund | $0 | – | -551 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -311 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -471 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -364 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -398 | -100.0% | -0.00% | – |
| NUV | Exit | Nuveen Municipal Value Fund Incclosed-end fund | $0 | – | -3,177 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -1,802 | -100.0% | -0.00% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fundexchange traded fund | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Income Fundclosed-end fund | $0 | – | -1,259 | -100.0% | -0.00% | – |
| FRAF | Exit | Franklin Financial Services Corp | $0 | – | -1,114 | -100.0% | -0.00% | – |
| NAN | Exit | Nuveen New York Quality Municipal Income Fundclosed-end fund | $0 | – | -2,632 | -100.0% | -0.00% | – |
| DTN | Exit | WisdomTree Dividend Ex-Financials Fundexchange traded fund | $0 | – | -380 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -797 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -540 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -695 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Incclosed-end reit | $0 | – | -10,393 | -100.0% | -0.01% | – |
| JPC | Exit | Nuveen Preferred & Income Opportunities Fundclosed-end fund | $0 | – | -8,833 | -100.0% | -0.01% | – |
| MGC | Exit | Vanguard Mega Cap ETFexchange traded fund | $0 | – | -1,357 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -2,667 | -100.0% | -0.02% | – |
| KYN | Exit | Kayne Anderson MLP Investment Coclosed-end fund | $0 | – | -14,441 | -100.0% | -0.02% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -5,269 | -100.0% | -0.03% | – |
| IVE | Exit | iShares S&P 500 Value ETFexchange traded fund | $0 | – | -3,300 | -100.0% | -0.03% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -7,767 | -100.0% | -0.03% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -7,407 | -100.0% | -0.03% | – |
| AWF | Exit | AllianceBernstein Global High Income Fund Incclosed-end fund | $0 | – | -31,617 | -100.0% | -0.03% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $0 | – | -8,319 | -100.0% | -0.04% | – |
| VV | Exit | Vanguard Large-Cap ETFexchange traded fund | $0 | – | -4,644 | -100.0% | -0.05% | – |
| MLN | Exit | VanEck Vectors AMT-Free Long Municipal Index ETFexchange traded fund | $0 | – | -160,355 | -100.0% | -0.27% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -3,719 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-21
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.