$1.25 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1126 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.1% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $33,168,380,000 | +8.9% | 179,182 | -1.3% | 2.65% | +5.0% |
| JPM | Sell | JPMorgan Chase & Co | $21,818,125,000 | -6.7% | 209,387 | -1.5% | 1.74% | -9.9% |
| HON | Sell | Honeywell International Inc | $11,388,737,000 | -14.5% | 79,061 | -14.2% | 0.91% | -17.5% |
| PFE | Sell | Pfizer Inc | $11,248,324,000 | +2.1% | 310,042 | -0.2% | 0.90% | -1.5% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $9,328,203,000 | -1.4% | 66,426 | -4.8% | 0.74% | -4.9% |
| UNP | Sell | Union Pacific Corp | $8,652,398,000 | +2.2% | 61,070 | -3.0% | 0.69% | -1.3% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $8,492,328,000 | +6.7% | 7,612 | -1.3% | 0.68% | +2.9% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $8,096,752,000 | -1.3% | 29,653 | -4.1% | 0.65% | -4.9% |
| COP | Sell | ConocoPhillips | $7,753,719,000 | +17.0% | 111,372 | -0.4% | 0.62% | +13.0% |
| MA | Sell | Mastercard Inc | $7,728,935,000 | +6.9% | 39,329 | -4.7% | 0.62% | +3.2% |
| NVDA | Sell | NVIDIA Corp | $7,588,618,000 | -0.6% | 32,033 | -2.8% | 0.61% | -4.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $7,285,828,000 | +3.2% | 54,206 | -0.5% | 0.58% | -0.3% |
| BKNG | Sell | Booking Holdings Inc | $7,186,034,000 | -3.9% | 3,545 | -1.3% | 0.57% | -7.1% |
| DWDP | Sell | DowDuPont Inc | $6,918,963,000 | +0.9% | 104,960 | -2.5% | 0.55% | -2.6% |
| SYK | Sell | Stryker Corp | $6,062,749,000 | +4.7% | 35,904 | -0.2% | 0.48% | +1.0% |
| FISV | Sell | Fiserv Inc | $5,959,355,000 | +3.8% | 80,434 | -0.1% | 0.48% | +0.2% |
| USB | Sell | US Bancorp | $5,411,264,000 | -25.8% | 108,182 | -25.0% | 0.43% | -28.4% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $5,314,258,000 | +6.3% | 30,229 | -0.8% | 0.42% | +2.4% |
| PAYX | Sell | Paychex Inc | $5,248,255,000 | +9.2% | 76,785 | -1.6% | 0.42% | +5.5% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $4,890,617,000 | +0.3% | 44,275 | -0.6% | 0.39% | -3.2% |
| KMX | Sell | CarMax Inc | $4,865,238,000 | +16.2% | 66,766 | -1.2% | 0.39% | +12.1% |
| DHR | Sell | Danaher Corp | $4,789,532,000 | -7.7% | 48,536 | -8.5% | 0.38% | -11.2% |
| ROP | Sell | Roper Technologies Inc | $4,652,394,000 | -3.0% | 16,862 | -1.3% | 0.37% | -6.5% |
| ABT | Sell | Abbott Laboratories | $4,221,179,000 | -7.4% | 69,211 | -9.1% | 0.34% | -10.6% |
| CME | Sell | CME Group Inc | $4,215,203,000 | -9.0% | 25,715 | -10.2% | 0.34% | -12.3% |
| D | Sell | Dominion Resources Inc/VA | $4,194,911,000 | +1.0% | 61,527 | -0.1% | 0.34% | -2.6% |
| UPS | Sell | United Parcel Service Inc | $4,057,774,000 | -1.5% | 38,198 | -2.9% | 0.32% | -5.0% |
| NEE | Sell | NextEra Energy Inc | $4,034,944,000 | -0.3% | 24,157 | -2.5% | 0.32% | -3.9% |
| RMD | Sell | ResMed Inc | $3,872,442,000 | +4.1% | 37,386 | -1.0% | 0.31% | +0.3% |
| SWK | Sell | Stanley Black & Decker Inc | $3,629,697,000 | -13.5% | 27,330 | -0.3% | 0.29% | -16.4% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $3,617,774,000 | +6.4% | 27,424 | -1.7% | 0.29% | +2.8% |
| SBUX | Sell | Starbucks Corp | $3,408,265,000 | -16.3% | 69,770 | -0.8% | 0.27% | -19.3% |
| LMT | Sell | Lockheed Martin Corp | $2,598,307,000 | -32.5% | 8,795 | -22.8% | 0.21% | -35.1% |
| ROST | Sell | Ross Stores Inc | $2,567,501,000 | +5.3% | 30,295 | -3.1% | 0.20% | +1.5% |
| SPGI | Sell | S&P Global Inc | $2,518,042,000 | -8.8% | 12,350 | -14.5% | 0.20% | -11.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,486,738,000 | -24.1% | 16,694 | -25.1% | 0.20% | -26.9% |
| CCI | Sell | Crown Castle International Corp Comclosed-end reit | $2,375,814,000 | -2.5% | 22,035 | -0.9% | 0.19% | -5.9% |
| STI | Sell | SunTrust Banks Inc | $2,213,056,000 | -22.7% | 33,521 | -20.3% | 0.18% | -25.3% |
| LVS | Sell | Las Vegas Sands Corp | $2,141,134,000 | +3.7% | 28,040 | -2.4% | 0.17% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $2,078,058,000 | +5.7% | 37,483 | -0.0% | 0.17% | +1.8% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,002,334,000 | -20.7% | 9,078 | -9.4% | 0.16% | -23.4% |
| CMP | Sell | Compass Minerals International Inc | $1,997,551,000 | +9.0% | 30,381 | -0.0% | 0.16% | +4.6% |
| NOC | Sell | Northrop Grumman Corp | $1,924,048,000 | -39.8% | 6,253 | -31.7% | 0.15% | -41.9% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFexchange traded fund | $1,927,852,000 | -0.1% | 18,357 | -0.2% | 0.15% | -3.8% |
| DIS | Sell | Walt Disney Co/The | $1,801,474,000 | +2.5% | 17,188 | -1.8% | 0.14% | -0.7% |
| EOG | Sell | EOG Resources Inc | $1,718,876,000 | -7.9% | 13,814 | -22.0% | 0.14% | -11.0% |
| APTV | Sell | Aptiv Plc Shs | $1,694,239,000 | +5.6% | 18,490 | -2.1% | 0.14% | +1.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,677,457,000 | -11.5% | 8,478 | -2.7% | 0.13% | -14.6% |
| GILD | Sell | Gilead Sciences Inc | $1,501,241,000 | -8.8% | 21,192 | -2.9% | 0.12% | -11.8% |
| CVS | Sell | CVS Health Corp | $1,502,508,000 | -39.0% | 23,349 | -41.0% | 0.12% | -41.2% |
| PLD | Sell | Prologis Incclosed-end reit | $1,435,129,000 | +2.0% | 21,847 | -2.2% | 0.12% | -0.9% |
| MRK | Sell | Merck & Co Inc | $1,369,635,000 | +9.5% | 22,564 | -1.7% | 0.11% | +5.8% |
| ROK | Sell | Rockwell Automation Inc | $1,367,076,000 | -26.2% | 8,224 | -22.6% | 0.11% | -28.8% |
| AXP | Sell | American Express Co | $1,332,114,000 | -54.1% | 13,593 | -56.3% | 0.11% | -55.8% |
| PRU | Sell | Prudential Financial Inc | $1,278,843,000 | -43.4% | 13,676 | -37.4% | 0.10% | -45.5% |
| MUB | Sell | iShares National AMT-Free Muni Bond ETFexchange traded fund | $1,242,511,000 | +0.1% | 11,395 | -0.0% | 0.10% | -3.9% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $1,203,361,000 | -24.4% | 9,914 | -25.3% | 0.10% | -27.3% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,185,638,000 | -0.2% | 24,271 | -0.1% | 0.10% | -3.1% |
| PKG | Sell | Packaging Corp of America | $1,146,071,000 | -1.5% | 10,252 | -0.7% | 0.09% | -5.2% |
| VRSN | Sell | VeriSign Inc | $1,063,631,000 | +15.6% | 7,740 | -0.2% | 0.08% | +11.8% |
| SLB | Sell | Schlumberger Ltd | $1,057,800,000 | -8.7% | 15,781 | -11.8% | 0.08% | -12.5% |
| HCA | Sell | HCA Healthcare Inc | $981,985,000 | +5.6% | 9,571 | -0.2% | 0.08% | +1.3% |
| BA | Sell | Boeing Co/The | $965,598,000 | -0.0% | 2,878 | -2.3% | 0.08% | -3.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $961,905,000 | -3.1% | 12,299 | -2.8% | 0.08% | -6.1% |
| IGF | Sell | iShares Global Infrastructure ETFexchange traded fund | $941,679,000 | -5.2% | 21,925 | -5.4% | 0.08% | -8.5% |
| RRC | Sell | Range Resources Corp | $920,568,000 | +14.1% | 55,025 | -0.8% | 0.07% | +9.0% |
| AKAM | Sell | Akamai Technologies Inc | $909,370,000 | +3.1% | 12,418 | -0.1% | 0.07% | 0.0% |
| NDAQ | Sell | Nasdaq Inc | $916,716,000 | +4.7% | 10,044 | -1.1% | 0.07% | +1.4% |
| LBTYK | Sell | Liberty Global Plc Shs Cl C | $900,456,000 | -13.0% | 33,839 | -0.5% | 0.07% | -16.3% |
| DAL | Sell | Delta Air Lines Inc | $847,778,000 | -9.8% | 17,113 | -0.2% | 0.07% | -12.8% |
| MLM | Sell | Martin Marietta Materials Inc | $852,674,000 | -0.2% | 3,818 | -7.4% | 0.07% | -4.2% |
| FFIV | Sell | F5 Networks Inc | $827,932,000 | +17.2% | 4,801 | -1.7% | 0.07% | +13.8% |
| O | Sell | Realty Income Corp Com Stkclosed-end reit | $806,850,000 | +3.7% | 15,000 | -0.3% | 0.06% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $777,119,000 | +5.1% | 34,401 | -0.4% | 0.06% | +1.6% |
| TRU | Sell | TransUnion | $762,106,000 | +1.1% | 10,638 | -19.9% | 0.06% | -1.6% |
| IT | Sell | Gartner Inc | $701,978,000 | +10.5% | 5,282 | -2.2% | 0.06% | +5.7% |
| URI | Sell | United Rentals Inc | $618,528,000 | -57.7% | 4,190 | -50.4% | 0.05% | -59.5% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $599,732,000 | -10.1% | 12,395 | -9.7% | 0.05% | -12.7% |
| EXAS | Sell | Exact Sciences Corp | $599,753,000 | +47.7% | 10,031 | -0.4% | 0.05% | +41.2% |
| OSK | Sell | Oshkosh Corp | $590,688,000 | -10.7% | 8,400 | -1.9% | 0.05% | -14.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $572,468,000 | +1.8% | 3,981 | -3.6% | 0.05% | -2.1% |
| J | Sell | Jacobs Engineering Group Inc | $507,285,000 | +5.8% | 7,990 | -1.5% | 0.04% | 0.0% |
| ANDV | Sell | Andeavor Com | $494,680,000 | +14.8% | 3,771 | -12.0% | 0.04% | +8.3% |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $453,924,000 | -42.3% | 44,943 | -46.5% | 0.04% | -44.6% |
| GE | Sell | General Electric Co | $434,486,000 | -38.4% | 31,924 | -39.0% | 0.04% | -39.7% |
| DE | Sell | Deere & Co | $420,099,000 | -10.9% | 3,005 | -1.0% | 0.03% | -12.8% |
| PSX | Sell | Phillips 66 | $413,638,000 | +14.3% | 3,683 | -2.4% | 0.03% | +10.0% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $392,930,000 | -4.9% | 11,449 | -2.0% | 0.03% | -8.8% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $345,822,000 | +1.4% | 4,978 | -4.5% | 0.03% | 0.0% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $351,005,000 | -11.2% | 4,335 | -10.3% | 0.03% | -15.2% |
| DVY | Sell | iShares Select Dividend ETFexchange traded fund | $324,008,000 | +1.1% | 3,315 | -1.6% | 0.03% | -3.7% |
| L | Sell | Loews Corp | $314,786,000 | -7.1% | 6,520 | -4.3% | 0.02% | -10.7% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $275,536,000 | -16.3% | 1,770 | -21.0% | 0.02% | -18.5% |
| GG | Sell | Goldcorp Inc | $266,070,000 | -2.3% | 19,407 | -1.5% | 0.02% | -8.7% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $248,604,000 | -11.7% | 2,922 | -11.1% | 0.02% | -13.0% |
| F | Sell | Ford Motor Co | $233,012,000 | -5.4% | 21,049 | -5.3% | 0.02% | -5.0% |
| DUK | Sell | Duke Energy Corp | $228,383,000 | -9.4% | 2,888 | -11.2% | 0.02% | -14.3% |
| APA | Sell | Apache Corp | $207,991,000 | +15.5% | 4,449 | -4.9% | 0.02% | +13.3% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $195,952,000 | +0.4% | 959 | -6.3% | 0.02% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $205,811,000 | -12.4% | 3,994 | -10.5% | 0.02% | -15.8% |
| CAT | Sell | Caterpillar Inc | $184,240,000 | -17.0% | 1,358 | -9.8% | 0.02% | -16.7% |
| SRE | Sell | Sempra Energy | $190,420,000 | +2.3% | 1,640 | -2.0% | 0.02% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $193,679,000 | -46.7% | 1,398 | -39.7% | 0.02% | -50.0% |
| AFL | Sell | Aflac Inc | $184,900,000 | -7.1% | 4,298 | -5.5% | 0.02% | -6.2% |
| IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $184,774,000 | -0.3% | 871 | -3.0% | 0.02% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $173,599,000 | +8.2% | 2,286 | -4.0% | 0.01% | +7.7% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $167,776,000 | -24.7% | 1,535 | -30.2% | 0.01% | -27.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $158,366,000 | -3.8% | 1,932 | -3.1% | 0.01% | -7.1% |
| XLV | Sell | Health Care Select Sector SPDR Fundexchange traded fund | $144,386,000 | -31.2% | 1,730 | -32.9% | 0.01% | -29.4% |
| VG | Sell | Vonage Holdings Corp | $154,680,000 | -27.6% | 12,000 | -40.2% | 0.01% | -33.3% |
| PPG | Sell | PPG Industries Inc | $140,658,000 | -79.7% | 1,356 | -78.2% | 0.01% | -80.7% |
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $120,758,000 | -13.2% | 4,425 | -12.9% | 0.01% | -16.7% |
| VTR | Sell | Ventas Incclosed-end reit | $129,220,000 | -4.5% | 2,269 | -16.9% | 0.01% | -9.1% |
| ETN | Sell | Eaton Corp PLC | $114,875,000 | -34.6% | 1,537 | -30.0% | 0.01% | -40.0% |
| BEN | Sell | Franklin Resources Inc | $104,739,000 | -96.2% | 3,268 | -95.8% | 0.01% | -96.4% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $99,395,000 | -10.7% | 654 | -13.7% | 0.01% | -11.1% |
| CL | Sell | Colgate-Palmolive Co | $83,735,000 | -15.0% | 1,292 | -6.0% | 0.01% | -12.5% |
| RLJ | Sell | RLJ Lodging Trustclosed-end reit | $92,390,000 | -18.0% | 4,190 | -27.7% | 0.01% | -22.2% |
| AEP | Sell | American Electric Power Co Inc | $70,289,000 | -3.8% | 1,015 | -4.7% | 0.01% | 0.0% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $58,756,000 | -2.5% | 1,714 | -3.6% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $64,974,000 | -13.2% | 761 | -16.5% | 0.01% | -16.7% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $54,892,000 | -58.4% | 220 | -59.6% | 0.00% | -63.6% |
| NUE | Sell | Nucor Corp | $45,000,000 | -34.4% | 720 | -35.9% | 0.00% | -33.3% |
| SMB | Sell | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund | $51,296,000 | -3.2% | 2,972 | -3.4% | 0.00% | 0.0% |
| ESRX | Sell | Express Scripts Holding Co | $44,396,000 | -4.8% | 575 | -14.8% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $47,735,000 | +6.6% | 699 | -6.4% | 0.00% | 0.0% |
| CELG | Sell | Celgene Corp | $49,320,000 | -97.8% | 621 | -97.6% | 0.00% | -97.9% |
| STT | Sell | State Street Corp | $41,704,000 | -92.7% | 448 | -92.2% | 0.00% | -93.6% |
| GIS | Sell | General Mills Inc | $33,151,000 | -53.5% | 749 | -52.7% | 0.00% | -50.0% |
| AET | Sell | Aetna Inc | $32,847,000 | -4.3% | 179 | -11.8% | 0.00% | 0.0% |
| JHML | Sell | John Hancock Multi-Factor Large Cap ETFexchange traded fund | $35,220,000 | -86.0% | 1,000 | -86.3% | 0.00% | -85.7% |
| CSX | Sell | CSX Corp | $28,765,000 | -4.6% | 451 | -16.6% | 0.00% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $22,535,000 | -10.8% | 250 | -16.7% | 0.00% | 0.0% |
| ACN | Sell | Accenture PLC | $25,193,000 | -29.6% | 154 | -33.9% | 0.00% | -33.3% |
| BCPC | Sell | Balchem Corp | $19,628,000 | -20.0% | 200 | -33.3% | 0.00% | 0.0% |
| EWD | Sell | iShares MSCI Sweden ETFexchange traded fund | $29,869,000 | -9.5% | 979 | -0.7% | 0.00% | -33.3% |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $27,467,000 | -17.1% | 275 | -22.5% | 0.00% | -33.3% |
| LRCX | Sell | Lam Research Corp | $19,705,000 | -61.7% | 114 | -54.9% | 0.00% | -50.0% |
| EQT | Sell | EQT Corp | $31,232,000 | +8.5% | 566 | -6.6% | 0.00% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $10,927,000 | -54.7% | 100 | -51.5% | 0.00% | -50.0% |
| CHTR | Sell | Cch I Llc - Class A | $7,330,000 | -86.7% | 25 | -85.9% | 0.00% | -80.0% |
| HDV | Sell | iShares High Dividend ETF JDRexchange traded fund | $13,598,000 | -38.1% | 160 | -38.5% | 0.00% | -50.0% |
| ADNT | Sell | Adient Plc Com | $7,870,000 | -47.9% | 160 | -36.8% | 0.00% | 0.0% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETFexchange traded fund | $18,715,000 | -99.0% | 372 | -99.0% | 0.00% | -99.4% |
| XEL | Sell | Xcel Energy Inc | $11,420,000 | -28.3% | 250 | -28.6% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Coclosed-end reit | $10,027,000 | -6.7% | 275 | -10.4% | 0.00% | 0.0% |
| CRM | Sell | salesforce.com Inc | $7,502,000 | -64.6% | 55 | -69.8% | 0.00% | -50.0% |
| TTEK | Sell | Tetra Tech Inc | $10,998,000 | +10.1% | 188 | -7.8% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $9,809,000 | -4.5% | 76 | -15.6% | 0.00% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $13,392,000 | -66.4% | 92 | -67.8% | 0.00% | -66.7% |
| WTR | Sell | Aqua America Inc | $17,590,000 | -35.4% | 500 | -37.5% | 0.00% | -50.0% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETFexchange traded fund | $18,620,000 | -99.0% | 737 | -99.0% | 0.00% | -99.4% |
| VVV | Sell | Valvoline Inc | $9,599,000 | -52.5% | 445 | -51.3% | 0.00% | -50.0% |
| NI | Sell | NiSource Inc | $10,065,000 | +5.0% | 383 | -4.5% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $10,658,000 | -27.5% | 186 | -27.6% | 0.00% | 0.0% |
| IRM | Sell | Iron Mtn Inc New Comclosed-end reit | $17,505,000 | -5.5% | 500 | -11.3% | 0.00% | -50.0% |
| ISRG | Sell | Intuitive Surgical Inc | $14,354,000 | -74.2% | 30 | -77.8% | 0.00% | -80.0% |
| ICE | Sell | Intercontinental Exchange Inc | $16,990,000 | -30.1% | 231 | -31.0% | 0.00% | -50.0% |
| RSO | Exit | Resource Capital Corpclosed-end reit | $0 | – | -12 | -100.0% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $2,418,000 | -94.2% | 66 | -94.5% | 0.00% | -100.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings Inc | $1,416,000 | -47.8% | 48 | -50.5% | 0.00% | – |
| ATSG | Sell | Air Transport Services Group Inc | $904,000 | -53.3% | 40 | -51.8% | 0.00% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $6,208,000 | -16.9% | 50 | -25.4% | 0.00% | -100.0% |
| APOG | Sell | Apogee Enterprises Inc | $674,000 | -48.2% | 14 | -53.3% | 0.00% | – |
| BCE | Sell | BCE Inc | $4,575,000 | -52.1% | 113 | -49.1% | 0.00% | -100.0% |
| GOLD | Sell | Barrick Gold Corp | $801,000 | -91.1% | 61 | -91.5% | 0.00% | -100.0% |
| BHF | Sell | Brighthouse Financial Inc | $401,000 | -51.2% | 10 | -37.5% | 0.00% | – |
| BCO | Sell | Brink's Co/The | $4,865,000 | -98.9% | 61 | -99.0% | 0.00% | -100.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $2,562,000 | -44.2% | 14 | -46.2% | 0.00% | – |
| CE | Sell | Celanese Corp | $4,220,000 | -4.3% | 38 | -13.6% | 0.00% | – |
| CNP | Sell | CenterPoint Energy Inc | $2,882,000 | -89.5% | 104 | -89.6% | 0.00% | -100.0% |
| CENT | Sell | Central Garden & Pet Co | $1,217,000 | -25.5% | 28 | -26.3% | 0.00% | – |
| CLR | Sell | Continental Resources Inc/OK | $4,857,000 | -45.1% | 75 | -50.0% | 0.00% | -100.0% |
| EPR | Sell | EPR Propertiesclosed-end reit | $6,025,000 | -74.2% | 93 | -77.9% | 0.00% | -100.0% |
| EBAY | Sell | eBay Inc | $4,460,000 | -39.8% | 123 | -33.2% | 0.00% | -100.0% |
| EQIX | Sell | Equinix Inc | $1,290,000 | -55.9% | 3 | -57.1% | 0.00% | – |
| EXC | Sell | Exelon Corp | $980,000 | -75.6% | 23 | -77.7% | 0.00% | – |
| FTV | Sell | Fortive Corp | $2,853,000 | -10.2% | 37 | -9.8% | 0.00% | – |
| GPT | Sell | Gramercy Property Trustclosed-end reit | $3,797,000 | -80.6% | 139 | -84.5% | 0.00% | -100.0% |
| HQY | Sell | HealthEquity Inc | $1,352,000 | -85.0% | 18 | -87.9% | 0.00% | -100.0% |
| INGR | Sell | Ingredion Inc Com | $1,993,000 | -35.6% | 18 | -25.0% | 0.00% | – |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $5,659,000 | -99.4% | 53 | -99.3% | 0.00% | -100.0% |
| JCOM | Sell | J2 Global Inc Com | $1,039,000 | -99.8% | 12 | -99.8% | 0.00% | -100.0% |
| KMT | Sell | Kennametal Inc | $3,734,000 | -98.9% | 104 | -98.8% | 0.00% | -100.0% |
| PRAH | Sell | PRA Health Sciences Inc | $3,921,000 | -66.2% | 42 | -70.0% | 0.00% | -100.0% |
| POL | Sell | PolyOne Corp | $1,037,000 | -48.1% | 24 | -48.9% | 0.00% | – |
| RES | Sell | RPC Inc | $2,171,000 | -28.7% | 149 | -11.8% | 0.00% | – |
| RCI | Sell | Rogers Communications Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SKYW | Sell | SkyWest Inc | $727,000 | -52.3% | 14 | -50.0% | 0.00% | – |
| SJM | Sell | JM Smucker Co/The | $5,052,000 | -37.3% | 47 | -27.7% | 0.00% | -100.0% |
| SYF | Sell | Synchrony Financial | $2,003,000 | -64.9% | 60 | -64.7% | 0.00% | – |
| TMUS | Sell | T-Mobile US Inc | $3,525,000 | -55.2% | 59 | -54.3% | 0.00% | -100.0% |
| BLD | Sell | TopBuild Corp | $4,465,000 | -11.6% | 57 | -13.6% | 0.00% | – |
| TNET | Sell | TriNet Group Inc | $1,007,000 | -41.2% | 18 | -51.4% | 0.00% | – |
| FOXA | Sell | Twenty-First Century Fox Inc | $4,323,000 | +17.8% | 87 | -13.0% | 0.00% | – |
| MTN | Sell | Vail Resorts Inc | $5,758,000 | -98.8% | 21 | -99.0% | 0.00% | -100.0% |
| VRTV | Sell | Veritiv Corp | $877,000 | -20.1% | 22 | -21.4% | 0.00% | – |
| WNC | Sell | Wabash National Corp | $317,000 | -77.3% | 17 | -74.6% | 0.00% | – |
| WEB | Sell | Web.com Group Inc | $1,293,000 | +6.6% | 50 | -25.4% | 0.00% | – |
| WP | Sell | Worldpay Inc Usd0.00001 A | $1,472,000 | -64.2% | 18 | -64.0% | 0.00% | – |
| YUM | Sell | Yum! Brands Inc | $3,676,000 | -55.5% | 47 | -51.5% | 0.00% | -100.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $727,000 | -48.8% | 24 | -48.9% | 0.00% | – |
| IR | Sell | Ingersoll-Rand PLC | $1,884,000 | -63.3% | 21 | -65.0% | 0.00% | – |
| UBS | Sell | UBS Group AG | $245,000 | -92.9% | 16 | -91.8% | 0.00% | – |
| YNDX | Sell | Yandex NV | $1,077,000 | -77.1% | 30 | -74.8% | 0.00% | – |
| RELYQ | Exit | Elah Holdings Inc | $0 | – | -6,500 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| APTS | Exit | Preferred APT CMNTYS Inc COMclosed-end reit | $0 | – | -91 | -100.0% | 0.00% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| TDIV | Exit | First Trust NASDAQ Technology Dividend Index Fundexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -90 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corporation Usd0.25 (Post Rev Split) | $0 | – | -8 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -193 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group Inc/The | $0 | – | -4 | -100.0% | 0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -111 | -100.0% | 0.00% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| OBE | Exit | Obsidian Energy Ltd Com | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Insured Municipals Income TR UT Ser 324 Mclosed-end fund | $0 | – | -5 | -100.0% | 0.00% | – | |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -53 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -236 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -49 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1exchange traded fund | $0 | – | -14 | -100.0% | 0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -801 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| DSUM | Exit | PowerShares Chinese Yuan Dim Sum Bond Portfolioexchange traded fund | $0 | – | -260 | -100.0% | -0.00% | – |
| CHUBK | Exit | Commercehub Inc Com Ser C | $0 | – | -475 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Ltd Shs | $0 | – | -53 | -100.0% | -0.00% | – |
| PSJ | Exit | Powershares Dynamic Software Portfolioexchange traded fund | $0 | – | -171 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -178 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -104 | -100.0% | -0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -239 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -303 | -100.0% | -0.00% | – |
| ALOG | Exit | Analogic Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -327 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -208 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc Class V | $0 | – | -278 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -387 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -221 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFexchange traded fund | $0 | – | -225 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFexchange traded fund | $0 | – | -325 | -100.0% | -0.00% | – |
| IDLV | Exit | PowerShares S&P International Developed Low Volatility Portfolioexchange traded fund | $0 | – | -1,595 | -100.0% | -0.00% | – |
| RAIL | Exit | FreightCar America Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -2,822 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,461 | -100.0% | -0.01% | – |
| SYCRF | Exit | Syncora Holdings Ltd | $0 | – | -39,650 | -100.0% | -0.01% | – |
| PBP | Exit | PowerShares S&P 500 BuyWrite Portfolioexchange traded fund | $0 | – | -8,775 | -100.0% | -0.02% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -1,598 | -100.0% | -0.02% | – |
| XLG | Exit | Guggenheim S&P 500 Top 50 ETFexchange traded fund | $0 | – | -1,430 | -100.0% | -0.02% | – |
| SPLV | Exit | PowerShares S&P 500 Low Volatility Portfolioexchange traded fund | $0 | – | -6,046 | -100.0% | -0.02% | – |
| WLTW | Exit | Willis Towers Watson Pub LTD | $0 | – | -2,382 | -100.0% | -0.03% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -6,801 | -100.0% | -0.03% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -3,649 | -100.0% | -0.03% | – |
| BAB | Exit | PowerShares Build America Bond Portfolioexchange traded fund | $0 | – | -15,656 | -100.0% | -0.04% | – |
| UNM | Exit | Unum Group | $0 | – | -11,536 | -100.0% | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -41,074 | -100.0% | -0.08% | – |
| PZA | Exit | PowerShares Insured National Municipal Bond Portfolioexchange traded fund | $0 | – | -100,350 | -100.0% | -0.21% | – |
| BKLN | Exit | PowerShares Senior Loan Portfolioexchange traded fund | $0 | – | -119,375 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.