$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 101.3% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSO | Exit | Resource Capital Corpclosed-end reit | $0 | – | -12 | -100.0% | 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% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | 0 | +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.