$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 4.5% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Corp | $1,107,291,000 | -0.9% | 14,911 | 0.0% | 0.09% | -1.1% | |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $504,962,000 | -1.1% | 7,916 | 0.0% | 0.04% | 0.0% | |
| USMV | iShares MSCI USA Minimum Volatility ETFexchange traded fund | $389,475,000 | -1.6% | 7,500 | 0.0% | 0.03% | -3.0% | |
| HBI | Hanesbrands Inc | $333,623,000 | -11.9% | 18,112 | 0.0% | 0.03% | -9.7% | |
| XLK | Technology Select Sector SPDR Fundexchange traded fund | $340,904,000 | +2.3% | 5,211 | 0.0% | 0.03% | 0.0% | |
| SPLV | PowerShares S&P 500 Low Volatility Portfolioexchange traded fund | $283,981,000 | -1.6% | 6,046 | 0.0% | 0.02% | -4.2% | |
| JHML | John Hancock Multi-Factor Large Cap ETFexchange traded fund | $251,524,000 | -0.7% | 7,280 | 0.0% | 0.02% | 0.0% | |
| CMPR | Cimpress NV | $247,211,000 | +29.0% | 1,598 | 0.0% | 0.02% | +25.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $210,847,000 | -1.1% | 617 | 0.0% | 0.02% | -5.6% | |
| CRAY | Cray Inc | $207,000,000 | -14.5% | 10,000 | 0.0% | 0.02% | -15.0% | |
| FFIN | First Financial Bankshares Inc | $178,255,000 | +2.8% | 3,850 | 0.0% | 0.02% | +7.1% | |
| TOL | Toll Brothers Inc | $151,375,000 | -9.9% | 3,500 | 0.0% | 0.01% | -7.1% | |
| SYCRF | Syncora Holdings Ltd | $145,516,000 | +52.3% | 39,650 | 0.0% | 0.01% | +50.0% | |
| CCK | Crown Holdings Inc | $107,844,000 | -9.8% | 2,125 | 0.0% | 0.01% | -10.0% | |
| PSK | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $97,763,000 | -1.3% | 2,250 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Inc | $91,072,000 | +6.5% | 1,600 | 0.0% | 0.01% | +14.3% | |
| BKH | Black Hills Corp | $95,840,000 | -9.7% | 1,765 | 0.0% | 0.01% | -11.1% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $78,688,000 | +1.9% | 640 | 0.0% | 0.01% | +16.7% | |
| HRL | Hormel Foods Corp | $88,374,000 | -5.7% | 2,575 | 0.0% | 0.01% | -12.5% | |
| ES | Eversource Energy Com | $85,198,000 | -6.7% | 1,446 | 0.0% | 0.01% | -12.5% | |
| CFR | Cullen/Frost Bankers Inc | $76,583,000 | +12.1% | 722 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $69,992,000 | -1.7% | 1,095 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $71,511,000 | -4.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ANET | Arista Networks Inc | $61,527,000 | +8.4% | 241 | 0.0% | 0.01% | 0.0% | |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund | $52,969,000 | -0.1% | 3,076 | 0.0% | 0.00% | 0.0% | |
| Select BK FINL Corp Com | $52,500,000 | 0.0% | 5,250 | 0.0% | 0.00% | 0.0% | ||
| IDLV | PowerShares S&P International Developed Low Volatility Portfolioexchange traded fund | $52,874,000 | -1.5% | 1,595 | 0.0% | 0.00% | 0.0% | |
| WETF | WisdomTree Investments Inc | $45,850,000 | -26.9% | 5,000 | 0.0% | 0.00% | -20.0% | |
| RAIL | FreightCar America Inc | $42,880,000 | -21.5% | 3,200 | 0.0% | 0.00% | -20.0% | |
| FND | Floor & Decor Holdings Inc | $52,120,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UBNK | United Financial Bancorp Inc | $45,409,000 | -8.2% | 2,803 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA Corp | $44,309,000 | -5.6% | 1,180 | 0.0% | 0.00% | 0.0% | |
| SLF | Sun Life Financial Inc | $42,806,000 | -0.3% | 1,041 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corp | $42,499,000 | -3.8% | 177 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $42,820,000 | -10.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $44,790,000 | -1.3% | 747 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming Inc | $33,665,000 | -16.2% | 1,282 | 0.0% | 0.00% | 0.0% | |
| MCHI | iShares MSCI China ETFexchange traded fund | $35,451,000 | +3.1% | 517 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $30,366,000 | -19.1% | 2,666 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trustexchange traded fund | $35,212,000 | -3.6% | 2,285 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $38,213,000 | -0.2% | 700 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Co/The | $31,920,000 | -7.2% | 700 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $32,975,000 | -8.4% | 289 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFexchange traded fund | $36,167,000 | -0.5% | 450 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Capped ETFexchange traded fund | $34,254,000 | +0.7% | 454 | 0.0% | 0.00% | 0.0% | |
| GPT | Gramercy Property Trustclosed-end reit | $19,535,000 | -18.5% | 899 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mtn Inc New Comclosed-end reit | $18,533,000 | -12.9% | 564 | 0.0% | 0.00% | 0.0% | |
| TIF | Tiffany & Co | $23,243,000 | -6.1% | 238 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Nasdaq Biotechnology ETFexchange traded fund | $21,135,000 | -0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Stock ETFexchange traded fund | $27,144,000 | -0.5% | 480 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars Com Inc Com | $25,157,000 | -1.8% | 888 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares Intermediate Credit Bond ETFexchange traded fund | $20,376,000 | -1.8% | 190 | 0.0% | 0.00% | 0.0% | |
| EFV | iShares MSCI EAFE Value ETFexchange traded fund | $19,093,000 | -1.2% | 350 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco Inc | $30,041,000 | +6.4% | 166 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $28,191,000 | -9.9% | 427 | 0.0% | 0.00% | -33.3% | |
| NFLX | Netflix Inc | $26,582,000 | +53.9% | 90 | 0.0% | 0.00% | +100.0% | |
| MON | Monsanto Co | $24,272,000 | -0.1% | 208 | 0.0% | 0.00% | 0.0% | |
| KWEB | KraneShares CSI China Internet ETFexchange traded fund | $22,668,000 | +4.8% | 369 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $23,480,000 | -8.7% | 204 | 0.0% | 0.00% | 0.0% | |
| BCPC | Balchem Corp | $24,525,000 | +1.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS Medical Breakthroughs ETFexchange traded fund | $15,985,000 | +4.4% | 467 | 0.0% | 0.00% | 0.0% | |
| ALOG | Analogic Corp | $11,508,000 | +14.5% | 120 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $12,360,000 | +8.2% | 285 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $8,964,000 | -14.0% | 720 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $14,540,000 | +1.5% | 200 | 0.0% | 0.00% | 0.0% | |
| Build America Bonds Income Trust - Series 22closed-end fund | $9,150,000 | -1.6% | 10 | 0.0% | 0.00% | 0.0% | ||
| CHRW | CH Robinson Worldwide Inc | $6,279,000 | +5.2% | 67 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $14,981,000 | +2.3% | 239 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc | $8,071,000 | -0.7% | 151 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources Inc/OK | $8,843,000 | +11.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BBC | Virtus LifeSci Biotech Clinical Trials ETFexchange traded fund | $17,477,000 | +15.3% | 533 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR Group Inc | $14,027,000 | -4.7% | 180 | 0.0% | 0.00% | 0.0% | |
| FBT | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $14,619,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $12,638,000 | -1.5% | 12 | 0.0% | 0.00% | 0.0% | ||
| GCI | Gannett Spinco Inc - W/I | $13,303,000 | -13.9% | 1,333 | 0.0% | 0.00% | 0.0% | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fundclosed-end securities fund | $7,049,000 | -12.1% | 325 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $12,096,000 | +13.9% | 75 | 0.0% | 0.00% | 0.0% | |
| IRTC | iRhythm Technologies Inc | $6,295,000 | +12.3% | 100 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc | $11,112,000 | +8.2% | 47 | 0.0% | 0.00% | 0.0% | |
| IVC | Invacare Corp | $8,700,000 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares China Large-Cap ETFexchange traded fund | $10,204,000 | +2.3% | 216 | 0.0% | 0.00% | 0.0% | |
| IYM | iShares U.S. Basic Materials ETFexchange traded fund | $12,010,000 | -6.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $13,213,000 | +2.2% | 76 | 0.0% | 0.00% | 0.0% | |
| IHI | iShares U.S. Medical Devices ETFexchange traded fund | $13,136,000 | +6.6% | 71 | 0.0% | 0.00% | 0.0% | |
| KBA | KraneShares Bosera MSCI China A ETFexchange traded fund | $15,038,000 | +1.3% | 431 | 0.0% | 0.00% | 0.0% | |
| KBND | Kraneshares E Fund China Commercial Paper ETFexchange traded fund | $6,369,000 | +5.5% | 172 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $17,502,000 | -10.9% | 942 | 0.0% | 0.00% | -50.0% | |
| MELI | MercadoLibre Inc | $17,820,000 | +13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $9,289,000 | -15.8% | 40 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc | $16,976,000 | +55.6% | 426 | 0.0% | 0.00% | 0.0% | |
| PEBC | Peoples Bancorp Inc/MD | $7,600,000 | +0.8% | 284 | 0.0% | 0.00% | 0.0% | |
| PSJ | Powershares Dynamic Software Portfolioexchange traded fund | $11,870,000 | +9.3% | 171 | 0.0% | 0.00% | 0.0% | |
| DSUM | PowerShares Chinese Yuan Dim Sum Bond Portfolioexchange traded fund | $6,328,000 | +5.2% | 260 | 0.0% | 0.00% | – | |
| BIB | Exchange Traded Fundexchange traded fund | $8,699,000 | -1.8% | 158 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corp | $12,186,000 | +7.8% | 109 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold Inc | $6,870,000 | +4.6% | 80 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corpclosed-end fund | $17,092,000 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFexchange traded fund | $8,614,000 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P Aerospace & Defense ETFexchange traded fund | $17,548,000 | +4.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $12,112,000 | -1.4% | 404 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $14,919,000 | -2.9% | 412 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $9,109,000 | +8.6% | 574 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $8,980,000 | -5.9% | 260 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $18,052,000 | +7.7% | 1,258 | 0.0% | 0.00% | 0.0% | |
| VXF | Vanguard Extended Market ETFexchange traded fund | $12,829,000 | -0.2% | 115 | 0.0% | 0.00% | 0.0% | |
| EES | WisdomTree US SmallCap Earnings Fundexchange traded fund | $8,039,000 | -1.4% | 225 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc | $8,267,000 | +15.9% | 99 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $16,283,000 | -3.5% | 239 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $2,495,000 | +13.4% | 28 | 0.0% | 0.00% | – | |
| PMM | Putnam Managed Municipal Income Trustclosed-end fund | $3,570,000 | -3.6% | 500 | 0.0% | 0.00% | – | |
| LHO | LaSalle Hotel Propertiesclosed-end reit | $1,421,000 | +3.3% | 49 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/The | $280,000 | +18.1% | 4 | 0.0% | 0.00% | – | |
| RSPP | RSP Permian Inc | $1,688,000 | +15.3% | 36 | 0.0% | 0.00% | – | |
| PCG | PG&E Corp | $2,065,000 | -2.0% | 47 | 0.0% | 0.00% | – | |
| OBQI | Oilsands Quest Inc | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| OBE | Obsidian Energy Ltd Com | $4,895,000 | -21.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| NTRI | Nutrisystem Inc | $782,000 | -48.7% | 29 | 0.0% | 0.00% | – | |
| NXQ | Nuveen Select Tax-Free Income2 Portfolioclosed-end fund | $54,000 | -3.6% | 4 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Inc | $2,506,000 | +8.0% | 34 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $1,413,000 | +69.2% | 673 | 0.0% | 0.00% | – | |
| NG | Novagold Resources Inc | $325,000 | +10.2% | 75 | 0.0% | 0.00% | – | |
| PCTY | Paylocity Holding Corp | $2,562,000 | +8.7% | 50 | 0.0% | 0.00% | – | |
| NYT | New York Times Co/The | $3,037,000 | +30.3% | 126 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $61,000 | +7.0% | 2 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $630,000 | -7.4% | 20 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions Inc | $1,580,000 | +16.6% | 15 | 0.0% | 0.00% | – | |
| Mirant Corp Escrow | $0 | – | 1,272 | 0.0% | 0.00% | – | ||
| PF | Pinnacle Foods Inc | $1,028,000 | -9.0% | 19 | 0.0% | 0.00% | – | |
| PLNT | Planet Fitness Inc | $4,230,000 | +9.0% | 112 | 0.0% | 0.00% | – | |
| POOL | Pool Corp | $1,608,000 | +12.8% | 11 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $419,000 | -4.8% | 26 | 0.0% | 0.00% | – | |
| PRA | ProAssurance Corp | $1,068,000 | -15.0% | 22 | 0.0% | 0.00% | – | |
| SHOO | Steven Madden Ltd | $1,712,000 | -6.0% | 39 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income Trustclosed-end fund | $2,233,000 | -4.2% | 275 | 0.0% | 0.00% | – | |
| LSTR | Landstar System Inc | $1,864,000 | +5.3% | 17 | 0.0% | 0.00% | – | |
| RYN | Rayonier Incclosed-end reit | $2,322,000 | +11.2% | 66 | 0.0% | 0.00% | – | |
| RELYQ | Elah Holdings Inc | $2,015,000 | +7.0% | 6,500 | 0.0% | 0.00% | – | |
| RLGY | Realogy Holdings Corp | $1,446,000 | +2.9% | 53 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Incclosed-end reit | $1,482,000 | -12.7% | 39 | 0.0% | 0.00% | – | |
| KEY | KeyCorp | $2,287,000 | -3.1% | 117 | 0.0% | 0.00% | – | |
| FRBK | Republic First Bancorp Inc | $1,270,000 | +2.9% | 146 | 0.0% | 0.00% | – | |
| RSO | Resource Capital Corpclosed-end reit | $114,000 | +1.8% | 12 | 0.0% | 0.00% | – | |
| RAD | Rite Aid Corp | $153,000 | -14.5% | 91 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $1,646,000 | -9.1% | 81 | 0.0% | 0.00% | – | |
| REET | iShares Global REIT ETFexchange traded fund | $1,105,000 | -5.9% | 45 | 0.0% | 0.00% | – | |
| EWM | iShares MSCI Malaysia ETFexchange traded fund | $3,000,000 | +9.6% | 83 | 0.0% | 0.00% | – | |
| INDA | iShares MSCI India ETFexchange traded fund | $5,631,000 | -5.4% | 165 | 0.0% | 0.00% | – | |
| RVT | Royce Value Trust Incclosed-end securities fund | $156,000 | -5.5% | 10 | 0.0% | 0.00% | – | |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $5,160,000 | -2.3% | 50 | 0.0% | 0.00% | – | |
| ILF | iShares Latin America 40 ETFexchange traded fund | $2,480,000 | +10.0% | 66 | 0.0% | 0.00% | – | |
| EWW | iShares MSCI Mexico Capped ETFexchange traded fund | $1,700,000 | +4.5% | 33 | 0.0% | 0.00% | – | |
| Investment Grade Corporate T Ut21monthlywrafeclosed-end fund | $4,848,000 | -5.1% | 5 | 0.0% | 0.00% | – | ||
| ISCB | International Speedway Corp | $4,400,000 | +8.1% | 100 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corp | $441,000 | +10.5% | 10 | 0.0% | 0.00% | – | |
| Insured Municipals Income TR UT Ser 324 Mclosed-end fund | $150,000 | -2.0% | 5 | 0.0% | 0.00% | – | ||
| XES | SPDR S&P Oil & Gas Equipment & Services ETFexchange traded fund | $5,839,000 | -15.0% | 401 | 0.0% | 0.00% | -100.0% | |
| IMMU | Immunomedics Inc | $2,922,000 | -9.6% | 200 | 0.0% | 0.00% | – | |
| STAR | iStar Incclosed-end reit | $285,000 | -9.8% | 28 | 0.0% | 0.00% | – | |
| ILG | ILG Inc | $31,000 | +10.7% | 1 | 0.0% | 0.00% | – | |
| SAGE | Sage Therapeutics Inc | $1,127,000 | -2.3% | 7 | 0.0% | 0.00% | – | |
| HPT | Hospitality Properties Trustclosed-end reit | $1,343,000 | -15.1% | 53 | 0.0% | 0.00% | – | |
| SNDR | Schneider National Inc | $2,111,000 | -8.7% | 81 | 0.0% | 0.00% | – | |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHP | Schwab US TIPs ETFexchange traded fund | $110,000 | -0.9% | 2 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $419,000 | -25.4% | 157 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $1,736,000 | -14.9% | 400 | 0.0% | 0.00% | – | |
| GWB | Great Western Bancorp Inc | $2,456,000 | +1.2% | 61 | 0.0% | 0.00% | – | |
| GGG | Graco Inc | $686,000 | +1.2% | 15 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $1,302,000 | -17.8% | 49 | 0.0% | 0.00% | – | |
| GEOT | GeoAlert Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VEND | Generation Next Franchise Brands Inc | $824,000 | +126.4% | 400 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties Inc | $2,343,000 | -9.5% | 70 | 0.0% | 0.00% | – | |
| Sims Fox Hill Llc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SKNYQ | Skinny Nutritional Corp | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SPPI | Spectrum Pharmaceuticals Inc | $1,480,000 | -15.1% | 92 | 0.0% | 0.00% | – | |
| FLSCQ | Florsheim Group Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp | $2,483,000 | +11.1% | 73 | 0.0% | 0.00% | – | |
| SOIS | Striker Oil & Gas Inc | $15,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Trust Incclosed-end reit | $2,455,000 | -7.1% | 84 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp Com Usd1 (Post Rev Split) | $2,147,000 | +4.2% | 43 | 0.0% | 0.00% | – | |
| FRT | Federal Realty Investment Trustclosed-end reit | $2,554,000 | -12.6% | 22 | 0.0% | 0.00% | – | |
| FPI | Farmland Partners Incclosed-end reit | $2,505,000 | -3.8% | 300 | 0.0% | 0.00% | – | |
| ESLRQ | Evergreen Solar Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Inc | $1,531,000 | +15.6% | 38 | 0.0% | 0.00% | – | |
| TEI | Templeton Emerging Markets Income Fundclosed-end fund | $2,825,000 | +1.1% | 250 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $793,000 | +3.1% | 20 | 0.0% | 0.00% | – | |
| TCBI | Texas Capital Bancshares Inc | $1,169,000 | +1.1% | 13 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $316,000 | +7.1% | 7 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $845,000 | +14.0% | 8 | 0.0% | 0.00% | – | |
| EGP | EastGroup Properties Incclosed-end reit | $3,058,000 | -6.5% | 37 | 0.0% | 0.00% | – | |
| TSS | Total System Services Inc | $949,000 | +9.1% | 11 | 0.0% | 0.00% | – | |
| EPEO | E'Prime Aerospace Corp | $0 | – | 150 | 0.0% | 0.00% | – | |
| Contra Dyax Corporation | $0 | – | 57 | 0.0% | 0.00% | – | ||
| DNKN | Dunkin' Brands Group Inc | $3,581,000 | -7.4% | 60 | 0.0% | 0.00% | – | |
| TREX | Trex Co Inc | $1,414,000 | +0.4% | 13 | 0.0% | 0.00% | – | |
| TMQ | Trilogy Metals Inc | $15,000 | +15.4% | 12 | 0.0% | 0.00% | – | |
| DVD | Dover Motorsports Inc | $25,000 | +8.7% | 12 | 0.0% | 0.00% | – | |
| TRIP | TripAdvisor Inc | $368,000 | +18.7% | 9 | 0.0% | 0.00% | – | |
| UMBF | UMB Financial Corp | $1,303,000 | +0.6% | 18 | 0.0% | 0.00% | – | |
| DCI | Donaldson Co Inc | $2,162,000 | -8.0% | 48 | 0.0% | 0.00% | – | |
| CWEB | Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund | $4,302,000 | +5.3% | 80 | 0.0% | 0.00% | – | |
| TECL | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $5,377,000 | +2.0% | 47 | 0.0% | 0.00% | – | |
| DPLO | Diplomat Pharmacy Inc | $1,914,000 | +0.4% | 95 | 0.0% | 0.00% | – | |
| USFD | US Foods Holding Corp | $1,573,000 | +2.6% | 48 | 0.0% | 0.00% | – | |
| UEIC | Universal Electronics Inc | $1,405,000 | +10.1% | 27 | 0.0% | 0.00% | – | |
| FANG | Diamondback Energy Inc | $1,012,000 | +0.2% | 8 | 0.0% | 0.00% | – | |
| DHI | DR Horton Inc | $4,033,000 | -14.2% | 92 | 0.0% | 0.00% | – | |
| DCT | DCT Industrial Trust Incclosed-end reit | $1,521,000 | -4.2% | 27 | 0.0% | 0.00% | – | |
| CUBE | CubeSmartclosed-end reit | $4,653,000 | -2.5% | 165 | 0.0% | 0.00% | – | |
| OIH | Vaneck Vectors ETF Oil Services USDexchange traded fund | $2,292,000 | -8.4% | 96 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $2,494,000 | +10.5% | 26 | 0.0% | 0.00% | – | |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| GTLS | Chart Industries Inc | $3,719,000 | +26.0% | 63 | 0.0% | 0.00% | – | |
| CAVM | Cavium Inc | $1,667,000 | -5.3% | 21 | 0.0% | 0.00% | – | |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CARA | Cara Therapeutics Inc | $3,095,000 | +1.1% | 250 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $545,000 | -38.4% | 8,400 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $154,000 | -12.0% | 9 | 0.0% | 0.00% | – | |
| CTIC | Cti Biopharma Corp | $78,000 | +44.4% | 20 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores Inc | $1,598,000 | +8.3% | 12 | 0.0% | 0.00% | – | |
| BMTC | Bryn Mawr Bank Corp | $88,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BFA | Brown-Forman Corp | $3,893,000 | -20.7% | 73 | 0.0% | 0.00% | – | |
| BFAM | Bright Horizons Family Solutions Inc | $3,590,000 | +6.1% | 36 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Incclosed-end reit | $4,436,000 | -5.2% | 36 | 0.0% | 0.00% | – | |
| BAH | Booz Allen Hamilton Holding Corp | $1,665,000 | +1.5% | 43 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $1,098,000 | +35.7% | 28 | 0.0% | 0.00% | – | |
| BPURQ | Pbbpc Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BLIAQ | BB Liquidating Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVP | Avon Products Inc | $1,164,000 | +32.0% | 410 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $3,719,000 | -7.5% | 35 | 0.0% | 0.00% | – | |
| WBS | Webster Financial Corp | $2,604,000 | -1.4% | 47 | 0.0% | 0.00% | – | |
| WCUI | Wellness Center USA Inc | $260,000 | -33.0% | 2,000 | 0.0% | 0.00% | – | |
| AVB | AvalonBay Communities Incclosed-end reit | $2,631,000 | -7.8% | 16 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corp | $407,000 | -11.1% | 11 | 0.0% | 0.00% | – | |
| WINT | Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc | $717,000 | -6.3% | 10 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $5,294,000 | +11.1% | 52 | 0.0% | 0.00% | – | |
| YUMC | Yum China Holdings Inc | $457,000 | +3.9% | 11 | 0.0% | 0.00% | – | |
| ARII | American Railcar Industries Inc | $3,741,000 | -10.2% | 100 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc/OH | $1,234,000 | +3.4% | 11 | 0.0% | 0.00% | – | |
| CATM | Cardtronics Plc | $4,864,000 | +20.5% | 218 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $2,458,000 | +3.1% | 4 | 0.0% | 0.00% | – | |
| DLPH | Delphi Technologies PLC Com USD0.01 WI | $2,383,000 | -9.2% | 50 | 0.0% | 0.00% | – | |
| ESGR | Enstar Group Ltd | $631,000 | +4.8% | 3 | 0.0% | 0.00% | – | |
| ARE | Alexandria Real Estate Equities Incclosed-end reit | $5,495,000 | -4.4% | 44 | 0.0% | 0.00% | – | |
| AIN | Albany International Corp | $2,508,000 | +2.0% | 40 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $145,000 | -35.8% | 10 | 0.0% | 0.00% | – | |
| AIMT | Aimmune Therapeutics Inc | $1,050,000 | -15.9% | 33 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $696,000 | -20.9% | 5 | 0.0% | 0.00% | – | |
| UBS | UBS Group AG | $3,444,000 | -4.0% | 195 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| QGEN | Qiagen Nv Shs New | $3,619,000 | +4.5% | 112 | 0.0% | 0.00% | – | |
| AKS | AK Steel Holding Corp | $227,000 | -19.8% | 50 | 0.0% | 0.00% | – | |
| TNK | Teekay Tankers Ltd | $179,000 | -14.8% | 150 | 0.0% | 0.00% | – |
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.