$1.35 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 983 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE ETFexchange traded fund | $88,686,360,000 | +12.9% | 1,304,403 | +11.2% | 6.58% | +5.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $43,221,837,000 | +11.2% | 495,436 | +6.4% | 3.21% | +3.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $40,220,344,000 | -1.9% | 980,984 | +0.9% | 2.98% | -8.9% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $31,263,823,000 | -0.2% | 387,504 | +0.8% | 2.32% | -7.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $24,346,341,000 | +1.6% | 562,661 | +0.7% | 1.81% | -5.5% |
| JPM | Buy | JPMorgan Chase & Co | $23,882,699,000 | +9.5% | 211,651 | +1.1% | 1.77% | +1.7% |
| JNJ | Buy | Johnson & Johnson | $22,106,509,000 | +13.9% | 159,995 | +0.1% | 1.64% | +5.9% |
| CVX | Buy | Chevron Corp | $19,974,683,000 | +3.5% | 163,352 | +7.0% | 1.48% | -3.8% |
| PG | Buy | Procter & Gamble Co/The | $14,394,296,000 | +14.0% | 172,946 | +7.0% | 1.07% | +6.1% |
| HON | Buy | Honeywell International Inc | $14,275,290,000 | +25.3% | 85,789 | +8.5% | 1.06% | +16.5% |
| PFE | Buy | Pfizer Inc | $13,775,357,000 | +22.5% | 312,579 | +0.8% | 1.02% | +13.8% |
| PEP | Buy | PepsiCo Inc | $13,589,849,000 | +4.4% | 121,555 | +1.7% | 1.01% | -3.0% |
| MMM | Buy | 3M Company Com Stk | $13,220,999,000 | +22.8% | 62,745 | +14.6% | 0.98% | +14.1% |
| BRKB | Buy | Berkshire Hathaway B Shares | $12,915,758,000 | +15.1% | 60,323 | +0.4% | 0.96% | +7.0% |
| BLK | Buy | BlackRock Inc | $12,845,156,000 | -4.6% | 27,253 | +1.0% | 0.95% | -11.3% |
| ABBV | Buy | AbbVie Inc | $11,951,129,000 | +19.7% | 126,360 | +17.3% | 0.89% | +11.3% |
| MCD | Buy | McDonald's Corp | $11,315,830,000 | +9.0% | 67,642 | +2.1% | 0.84% | +1.3% |
| INTC | Buy | Intel Corp | $11,269,774,000 | -3.0% | 238,312 | +2.0% | 0.84% | -9.8% |
| V | Buy | Visa Inc | $9,795,774,000 | +14.1% | 65,266 | +0.7% | 0.73% | +6.1% |
| MCHP | Buy | Microchip Technology Inc | $9,565,470,000 | -11.3% | 121,220 | +2.3% | 0.71% | -17.5% |
| VZ | Buy | Verizon Communications Inc | $9,437,804,000 | +10.6% | 176,771 | +4.2% | 0.70% | +2.8% |
| SYK | Buy | Stryker Corp | $8,813,461,000 | +45.4% | 49,603 | +38.2% | 0.65% | +35.1% |
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $8,768,434,000 | +8.3% | 29,954 | +1.0% | 0.65% | +0.8% |
| CSCO | Buy | Cisco Systems Inc | $8,285,727,000 | +14.2% | 170,313 | +1.0% | 0.62% | +6.2% |
| BAC | Buy | Bank of America Corp | $8,270,306,000 | +5.9% | 280,730 | +1.3% | 0.61% | -1.4% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $7,867,995,000 | +8.0% | 55,214 | +1.9% | 0.58% | +0.3% |
| DWDP | Buy | DowDuPont Inc | $6,875,639,000 | -0.6% | 106,914 | +1.9% | 0.51% | -7.6% |
| XOM | Buy | Exxon Mobil Corp | $6,469,852,000 | +5.6% | 76,098 | +2.8% | 0.48% | -1.8% |
| SBUX | Buy | Starbucks Corp | $6,150,088,000 | +80.4% | 108,200 | +55.1% | 0.46% | +67.6% |
| AMP | Buy | Ameriprise Financial Inc | $6,059,376,000 | +6.1% | 41,036 | +0.6% | 0.45% | -1.3% |
| EZU | Buy | iShares MSCI EMU ETFexchange traded fund | $6,035,649,000 | +22.0% | 147,193 | +22.0% | 0.45% | +13.4% |
| WM | Buy | Waste Management Inc | $5,923,640,000 | +12.3% | 65,556 | +1.1% | 0.44% | +4.5% |
| COF | Buy | Capital One Financial Corp | $5,862,212,000 | +7.2% | 61,753 | +3.8% | 0.44% | -0.2% |
| USB | Buy | US Bancorp | $5,727,509,000 | +5.8% | 108,455 | +0.3% | 0.42% | -1.6% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $5,730,681,000 | +7.8% | 30,593 | +1.2% | 0.42% | +0.2% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $5,698,411,000 | +9.0% | 72,907 | +9.0% | 0.42% | +1.4% |
| ADBE | Buy | Adobe Systems Inc | $5,558,810,000 | +11.5% | 20,592 | +0.7% | 0.41% | +3.5% |
| NEE | Buy | NextEra Energy Inc | $5,548,398,000 | +37.5% | 33,105 | +37.0% | 0.41% | +28.0% |
| UTX | Buy | United Technologies Corp | $5,500,125,000 | +21.8% | 39,340 | +8.9% | 0.41% | +13.3% |
| DHR | Buy | Danaher Corp | $5,424,959,000 | +13.3% | 49,926 | +2.9% | 0.40% | +5.5% |
| KHC | Buy | Kraft Heinz Co/The | $5,388,821,000 | -10.7% | 97,783 | +1.8% | 0.40% | -17.0% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $5,184,803,000 | +24.1% | 28,739 | +9.5% | 0.38% | +15.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $5,135,074,000 | +5.0% | 45,415 | +2.6% | 0.38% | -2.3% |
| LMT | Buy | Lockheed Martin Corp | $5,093,569,000 | +96.0% | 14,723 | +67.4% | 0.38% | +82.6% |
| KMX | Buy | CarMax Inc | $4,995,050,000 | +2.7% | 66,895 | +0.2% | 0.37% | -4.4% |
| C | Buy | Citigroup Inc | $4,743,090,000 | +8.9% | 66,115 | +1.6% | 0.35% | +1.1% |
| GWW | Buy | WW Grainger Inc | $4,730,321,000 | +16.4% | 13,235 | +0.5% | 0.35% | +8.3% |
| RTN | Buy | Raytheon Co | $4,701,722,000 | +13.7% | 22,751 | +6.2% | 0.35% | +5.8% |
| GD | Buy | General Dynamics Corp | $4,609,066,000 | +13.5% | 22,514 | +3.4% | 0.34% | +5.6% |
| EWJ | Buy | iShares MSCI Japan ETFexchange traded fund | $4,570,433,000 | +53.3% | 75,883 | +47.4% | 0.34% | +42.4% |
| T | Buy | AT&T Inc | $4,417,919,000 | +7.8% | 131,564 | +3.1% | 0.33% | +0.3% |
| WMT | Buy | Walmart Inc | $4,246,141,000 | +13.3% | 45,215 | +3.3% | 0.32% | +5.4% |
| VLO | Buy | Valero Energy Corp | $4,175,080,000 | +17.6% | 36,704 | +14.6% | 0.31% | +9.5% |
| SWK | Buy | Stanley Black & Decker Inc | $4,164,900,000 | +14.7% | 28,441 | +4.1% | 0.31% | +6.6% |
| CMCSA | Buy | Comcast Corp-Class A | $4,088,014,000 | +15.7% | 115,448 | +7.2% | 0.30% | +7.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,773,233,000 | +39.7% | 15,459 | +18.6% | 0.28% | +29.6% |
| CB | Buy | Chubb Limited Com | $3,765,574,000 | +10.8% | 28,177 | +5.4% | 0.28% | +3.0% |
| GPC | Buy | Genuine Parts Co | $3,723,623,000 | +11.2% | 37,461 | +2.7% | 0.28% | +3.4% |
| ECL | Buy | Ecolab Inc | $3,643,567,000 | +13.6% | 23,240 | +1.6% | 0.27% | +5.5% |
| EWU | Buy | iShares MSCI United Kingdom ETFexchange traded fund | $3,641,662,000 | +20.4% | 106,731 | +22.7% | 0.27% | +12.0% |
| STZ | Buy | Constellation Brands Inc | $3,564,199,000 | +13.9% | 16,530 | +15.6% | 0.26% | +5.6% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund | $3,487,545,000 | +9.0% | 41,752 | +9.0% | 0.26% | +1.6% |
| CMI | Buy | Cummins Inc | $3,466,533,000 | +12.6% | 23,732 | +2.5% | 0.26% | +4.5% |
| KO | Buy | Coca-Cola Co/The | $3,419,169,000 | +8.1% | 74,024 | +2.6% | 0.25% | +0.4% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $3,397,944,000 | +27.0% | 16,775 | +13.7% | 0.25% | +17.8% |
| HAL | Buy | Halliburton Co | $3,334,525,000 | +4.0% | 82,273 | +15.6% | 0.25% | -3.5% |
| SO | Buy | Southern Co/The | $3,221,081,000 | -3.4% | 73,878 | +2.6% | 0.24% | -10.2% |
| ZION | Buy | Zions Bancorp NA | $3,194,154,000 | -3.3% | 63,692 | +1.6% | 0.24% | -10.2% |
| BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $3,182,330,000 | +8.4% | 137,347 | +7.1% | 0.24% | +0.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,138,282,000 | +192.9% | 60,608 | +197.0% | 0.23% | +170.9% |
| ROST | Buy | Ross Stores Inc | $3,129,776,000 | +21.9% | 31,582 | +4.2% | 0.23% | +13.2% |
| VSS | Buy | Vanguard FTSE All World ex-US Small-Cap ETFexchange traded fund | $3,051,874,000 | +19.7% | 27,210 | +23.1% | 0.23% | +10.8% |
| XLB | Buy | Materials Select Sector SPDR Fundexchange traded fund | $3,022,034,000 | +5.0% | 52,167 | +5.2% | 0.22% | -2.6% |
| UNH | Buy | UnitedHealth Group Inc | $3,018,224,000 | +9.2% | 11,345 | +0.7% | 0.22% | +1.4% |
| AMGN | Buy | Amgen Inc | $3,014,411,000 | +15.7% | 14,542 | +3.1% | 0.22% | +7.7% |
| EMR | Buy | Emerson Electric Co | $2,862,254,000 | +23.8% | 37,376 | +11.8% | 0.21% | +14.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFexchange traded fund | $2,810,100,000 | +8.0% | 55,100 | +8.9% | 0.21% | +0.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,813,503,000 | +13.1% | 17,447 | +4.5% | 0.21% | +5.6% |
| ENB | Buy | Enbridge Inc | $2,720,949,000 | -3.1% | 84,266 | +7.1% | 0.20% | -9.8% |
| CAG | Buy | ConAgra Foods Inc | $2,632,098,000 | -4.7% | 77,483 | +0.2% | 0.20% | -11.8% |
| ANTM | Buy | Anthem Inc | $2,601,009,000 | +20.0% | 9,491 | +4.2% | 0.19% | +11.6% |
| CCI | Buy | Crown Castle International Corp Comclosed-end reit | $2,567,604,000 | +8.1% | 23,063 | +4.7% | 0.19% | +0.5% |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFexchange traded fund | $2,561,597,000 | +81.8% | 56,398 | +84.2% | 0.19% | +69.6% |
| SPGI | Buy | S&P Global Inc | $2,528,542,000 | +0.4% | 12,941 | +4.8% | 0.19% | -6.5% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $2,481,642,000 | +18.9% | 35,774 | +15.6% | 0.18% | +10.2% |
| STI | Buy | SunTrust Banks Inc | $2,308,997,000 | +4.3% | 34,571 | +3.1% | 0.17% | -3.4% |
| VMW | Buy | VMware Inc | $2,177,193,000 | +11.6% | 13,951 | +5.1% | 0.16% | +3.8% |
| CMP | Buy | Compass Minerals International Inc | $2,126,813,000 | +6.5% | 31,649 | +4.2% | 0.16% | -0.6% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $2,121,120,000 | +57367.4% | 18,000 | +49900.0% | 0.16% | – |
| GS | Buy | Goldman Sachs Group Inc/The | $2,102,698,000 | +5.0% | 9,377 | +3.3% | 0.16% | -2.5% |
| MRK | Buy | Merck & Co Inc | $2,084,572,000 | +52.2% | 29,385 | +30.2% | 0.16% | +42.2% |
| MPC | Buy | Marathon Petroleum Corp | $2,074,102,000 | +22.2% | 25,936 | +7.2% | 0.15% | +13.2% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $2,062,386,000 | +7.6% | 23,589 | +9.0% | 0.15% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $2,024,611,000 | -2.6% | 38,520 | +2.8% | 0.15% | -9.6% |
| LW | Buy | Lamb Weston Holdings Inc | $1,995,003,000 | +2.8% | 29,955 | +5.7% | 0.15% | -4.5% |
| NOC | Buy | Northrop Grumman Corp | $1,999,114,000 | +3.9% | 6,299 | +0.7% | 0.15% | -3.9% |
| SHM | New | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $1,979,373,000 | – | 41,505 | +100.0% | 0.15% | – |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $1,964,559,000 | +21.7% | 10,887 | +14.4% | 0.15% | +13.2% |
| DVN | Buy | Devon Energy Corp | $1,933,416,000 | -5.5% | 48,408 | +4.0% | 0.14% | -12.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $1,931,808,000 | +18.6% | 13,862 | +15.5% | 0.14% | +10.0% |
| CVS | Buy | CVS Health Corp | $1,846,378,000 | +22.9% | 23,455 | +0.5% | 0.14% | +14.2% |
| EOG | Buy | EOG Resources Inc | $1,827,695,000 | +6.3% | 14,327 | +3.7% | 0.14% | -0.7% |
| WBA | Buy | Walgreens Boots Alliance Inc Com | $1,796,183,000 | +25.0% | 24,639 | +2.9% | 0.13% | +15.7% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $1,763,334,000 | +25.8% | 11,937 | +15.6% | 0.13% | +17.0% |
| TGT | Buy | Target Corp | $1,726,181,000 | +16.2% | 19,569 | +0.2% | 0.13% | +7.6% |
| LNC | Buy | Lincoln National Corp | $1,679,389,000 | +12.7% | 24,821 | +3.7% | 0.12% | +5.0% |
| GILD | Buy | Gilead Sciences Inc | $1,670,824,000 | +11.3% | 21,640 | +2.1% | 0.12% | +3.3% |
| APTV | Buy | Aptiv Plc Shs | $1,648,719,000 | -2.7% | 19,651 | +6.3% | 0.12% | -9.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,591,595,000 | -5.1% | 8,917 | +5.2% | 0.12% | -11.9% |
| EWY | Buy | iShares MSCI South Korea Capped ETFexchange traded fund | $1,596,835,000 | +5094.6% | 23,390 | +5052.0% | 0.12% | +5800.0% |
| PLD | Buy | Prologis Incclosed-end reit | $1,558,018,000 | +8.6% | 22,983 | +5.2% | 0.12% | +0.9% |
| ROK | Buy | Rockwell Automation Inc | $1,547,228,000 | +13.2% | 8,251 | +0.3% | 0.12% | +5.5% |
| EWC | Buy | iShares MSCI Canada ETFexchange traded fund | $1,545,486,000 | +38.9% | 53,700 | +37.6% | 0.12% | +29.2% |
| DUK | Buy | Duke Energy Corp | $1,540,465,000 | +574.5% | 19,251 | +566.6% | 0.11% | +533.3% |
| ILF | Buy | iShares Latin America 40 ETFexchange traded fund | $1,542,128,000 | +78862.0% | 49,128 | +74336.4% | 0.11% | – |
| MCHI | Buy | iShares MSCI China ETFexchange traded fund | $1,502,760,000 | +4399.6% | 25,092 | +4753.4% | 0.11% | +3633.3% |
| EWT | New | iShares MSCI Taiwan ETFexchange traded fund | $1,388,265,000 | – | 36,824 | +100.0% | 0.10% | – |
| HCA | Buy | HCA Healthcare Inc | $1,355,864,000 | +38.1% | 9,746 | +1.8% | 0.10% | +29.5% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $1,297,835,000 | +4.5% | 7,700 | +1.6% | 0.10% | -3.0% |
| BWA | Buy | BorgWarner Inc | $1,259,443,000 | +3.0% | 29,440 | +3.9% | 0.09% | -5.1% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $1,234,457,000 | +21.3% | 8,810 | +16.3% | 0.09% | +13.6% |
| ITM | New | VanEck Vectors AMT-Free Intermediate Municipal Index ETFexchange traded fund | $1,208,693,000 | – | 51,853 | +100.0% | 0.09% | – |
| MU | Buy | Micron Technology Inc | $1,189,775,000 | -1.6% | 26,305 | +14.1% | 0.09% | -9.3% |
| PKG | Buy | Packaging Corp of America | $1,147,796,000 | +0.2% | 10,464 | +2.1% | 0.08% | -6.6% |
| COST | Buy | Costco Wholesale Corp | $1,129,303,000 | +13.4% | 4,808 | +0.9% | 0.08% | +6.3% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $998,461,000 | +8601.2% | 19,570 | +8597.8% | 0.07% | +7300.0% |
| SLB | Buy | Schlumberger Ltd | $973,928,000 | -7.9% | 15,987 | +1.3% | 0.07% | -14.3% |
| XEC | Buy | Cimarex Energy Co | $969,364,000 | +7.6% | 10,430 | +17.8% | 0.07% | 0.0% |
| LBTYK | Buy | Liberty Global Plc Shs Cl C | $976,110,000 | +8.4% | 34,663 | +2.4% | 0.07% | 0.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $967,728,000 | +0.6% | 12,402 | +0.8% | 0.07% | -6.5% |
| IGF | Buy | iShares Global Infrastructure ETFexchange traded fund | $958,019,000 | +1.7% | 22,745 | +3.7% | 0.07% | -5.3% |
| RRC | Buy | Range Resources Corp | $946,649,000 | +2.8% | 55,718 | +1.3% | 0.07% | -4.1% |
| EWI | New | iShares MSCI Italy ETFexchange traded fund | $930,621,000 | – | 33,645 | +100.0% | 0.07% | – |
| AKAM | Buy | Akamai Technologies Inc | $924,616,000 | +1.7% | 12,640 | +1.8% | 0.07% | -5.5% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $913,511,000 | +14.7% | 8,691 | +14.7% | 0.07% | +6.2% |
| AMAT | Buy | Applied Materials Inc | $869,316,000 | +10.0% | 22,492 | +31.5% | 0.06% | +3.2% |
| URI | Buy | United Rentals Inc | $863,972,000 | +39.7% | 5,281 | +26.0% | 0.06% | +30.6% |
| SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $865,664,000 | +12.3% | 12,680 | +9.9% | 0.06% | +3.2% |
| TRU | Buy | TransUnion | $855,294,000 | +12.2% | 11,624 | +9.3% | 0.06% | +3.3% |
| EWP | New | iShares MSCI Spain Capped ETFexchange traded fund | $837,252,000 | – | 28,276 | +100.0% | 0.06% | – |
| SYF | Buy | Synchrony Financial | $834,964,000 | +41585.7% | 26,865 | +44675.0% | 0.06% | – |
| PTC | Buy | PTC Inc | $816,601,000 | +23.4% | 7,690 | +9.0% | 0.06% | +15.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $815,114,000 | +31.5% | 6,273 | +4.8% | 0.06% | +22.4% |
| NUE | Buy | Nucor Corp | $810,701,000 | +1701.6% | 12,777 | +1674.6% | 0.06% | +1400.0% |
| IVZ | Buy | Invesco Ltd | $791,328,000 | +11.5% | 34,586 | +29.5% | 0.06% | +3.5% |
| RP | Buy | RealPage Inc | $797,324,000 | +31.1% | 12,099 | +9.6% | 0.06% | +20.4% |
| MUNI | New | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundexchange traded fund | $718,914,000 | – | 13,691 | +100.0% | 0.05% | – |
| CW | Buy | Curtiss-Wright Corp | $696,032,000 | +47.4% | 5,065 | +27.6% | 0.05% | +36.8% |
| EWX | Buy | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $664,101,000 | -1.5% | 14,827 | +4.3% | 0.05% | -9.3% |
| PACW | Buy | PacWest Bancorp | $645,800,000 | +40.0% | 13,553 | +45.2% | 0.05% | +29.7% |
| RPM | Buy | RPM International Inc | $628,165,000 | +22.4% | 9,673 | +9.9% | 0.05% | +14.6% |
| BRKA | New | Berkshire Hathaway Inc | $640,000,000 | – | 2 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR Barclays High Yield Bond ETFexchange traded fund | $616,455,000 | +16.5% | 17,100 | +14.7% | 0.05% | +9.5% |
| TUR | New | iShares MSCI Turkey ETFexchange traded fund | $615,012,000 | – | 25,830 | +100.0% | 0.05% | – |
| KAR | Buy | KAR Auction Services Inc | $605,973,000 | +18.6% | 10,152 | +8.8% | 0.04% | +9.8% |
| APC | Buy | Anadarko Petroleum Corp | $587,006,000 | +4846.5% | 8,708 | +5275.3% | 0.04% | +4300.0% |
| SBGI | Buy | Sinclair Broadcast Group Inc | $595,945,000 | -3.6% | 21,021 | +9.3% | 0.04% | -10.2% |
| ZBH | Buy | Zimmer Holdings Inc | $593,193,000 | +18.3% | 4,512 | +0.3% | 0.04% | +10.0% |
| ACC | Buy | American Campus Communities Incclosed-end reit | $591,675,000 | +32.0% | 14,375 | +37.6% | 0.04% | +22.2% |
| MTB | Buy | M&T Bank Corp | $578,358,000 | +5.0% | 3,515 | +8.6% | 0.04% | -2.3% |
| MTZ | Buy | MasTec Inc | $561,742,000 | +39.2% | 12,581 | +58.2% | 0.04% | +31.2% |
| LHCG | Buy | LHC Group Inc | $551,305,000 | +32.0% | 5,353 | +9.7% | 0.04% | +24.2% |
| GTTN | Buy | GTT Communications Inc | $535,860,000 | +4093.0% | 12,347 | +4247.5% | 0.04% | +3900.0% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $523,122,000 | -0.9% | 4,729 | +1.2% | 0.04% | -7.1% |
| DAR | Buy | Darling Ingredients Inc | $511,710,000 | +6.3% | 26,486 | +9.3% | 0.04% | 0.0% |
| SNA | Buy | Snap-on Inc | $512,244,000 | +25.1% | 2,790 | +9.5% | 0.04% | +15.2% |
| VOX | Buy | Vanguard Telecommunication Services ETFexchange traded fund | $517,824,000 | +19.7% | 5,952 | +16.8% | 0.04% | +8.6% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $493,041,000 | +9.5% | 4,412 | +10.7% | 0.04% | +2.8% |
| AER | Buy | AerCap Holdings NV | $492,084,000 | +15.8% | 8,555 | +9.0% | 0.04% | +8.8% |
| MUSA | Buy | Murphy USA Inc | $482,507,000 | +26.1% | 5,646 | +9.6% | 0.04% | +16.1% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $489,434,000 | +15.9% | 3,733 | +16.3% | 0.04% | +5.9% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $478,788,000 | +16.4% | 4,062 | +14.6% | 0.04% | +9.1% |
| DE | Buy | Deere & Co | $481,808,000 | +14.7% | 3,205 | +6.7% | 0.04% | +5.9% |
| CLH | Buy | Clean Harbors Inc | $465,413,000 | +40.7% | 6,502 | +9.2% | 0.04% | +34.6% |
| RBC | Buy | Regal Beloit Corp | $467,079,000 | +10.6% | 5,665 | +9.8% | 0.04% | +2.9% |
| NFX | Buy | Newfield Exploration Co | $474,945,000 | +3.5% | 16,474 | +8.6% | 0.04% | -5.4% |
| ZAYO | Buy | Zayo Group Holdings Inc | $450,110,000 | +4.7% | 12,964 | +10.0% | 0.03% | -2.9% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $428,457,000 | +6.5% | 8,576 | +9.0% | 0.03% | 0.0% |
| ENV | New | Envestnet Inc | $434,878,000 | – | 7,135 | +100.0% | 0.03% | – |
| AGIO | Buy | Agios Pharmaceuticals Inc | $428,247,000 | +0.0% | 5,553 | +9.3% | 0.03% | -5.9% |
| GRA | Buy | WR Grace & Co | $420,828,000 | +33.7% | 5,889 | +37.2% | 0.03% | +24.0% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $417,661,000 | +7.5% | 11,023 | +8.9% | 0.03% | 0.0% |
| BKU | Buy | BankUnited Inc | $417,437,000 | -5.6% | 11,792 | +8.9% | 0.03% | -11.4% |
| BRX | Buy | Brixmor Property Group Incclosed-end reit | $395,849,000 | +9.0% | 22,607 | +8.5% | 0.03% | 0.0% |
| POR | Buy | Portland General Electric Co | $388,095,000 | +16.4% | 8,509 | +9.1% | 0.03% | +7.4% |
| FNB | Buy | FNB Corp/PA | $394,829,000 | +3.4% | 31,040 | +9.1% | 0.03% | -3.3% |
| GLW | Buy | Corning Inc | $378,063,000 | +31.5% | 10,710 | +2.5% | 0.03% | +21.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $374,804,000 | +40.7% | 5,849 | +39.1% | 0.03% | +33.3% |
| THS | Buy | TreeHouse Foods Inc | $375,383,000 | -0.2% | 7,845 | +9.5% | 0.03% | -6.7% |
| SASR | New | Sandy Spring Bancorp Inc | $361,652,000 | – | 9,200 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $364,667,000 | -16.1% | 32,300 | +1.2% | 0.03% | -22.9% |
| RRR | New | Red Rock Resorts Inc | $356,630,000 | – | 13,382 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustexchange traded fund | $342,473,000 | +5.2% | 932 | +1.6% | 0.02% | -3.8% |
| MDLZ | Buy | Mondelez International Inc | $299,474,000 | +8.6% | 6,971 | +3.6% | 0.02% | 0.0% |
| SRCL | Buy | Stericycle Inc | $263,649,000 | -2.4% | 4,493 | +8.6% | 0.02% | -9.1% |
| HYG | Buy | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $257,764,000 | +3.7% | 2,982 | +2.1% | 0.02% | -5.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $248,287,000 | +20.6% | 2,325 | +14.0% | 0.02% | +12.5% |
| MTSI | Buy | M/A-COM Technology Solutions Holdings Inc | $246,376,000 | -1.5% | 11,960 | +10.1% | 0.02% | -10.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $210,002,000 | +7.3% | 2,856 | +6.7% | 0.02% | 0.0% |
| CAT | Buy | Caterpillar Inc | $222,330,000 | +20.7% | 1,458 | +7.4% | 0.02% | +6.7% |
| TGI | Buy | Triumph Group Inc | $198,959,000 | +29.8% | 8,539 | +9.2% | 0.02% | +25.0% |
| CCL | Buy | Carnival Corp | $197,049,000 | +16.0% | 3,090 | +4.2% | 0.02% | +7.1% |
| F | Buy | Ford Motor Co | $196,035,000 | -15.9% | 21,193 | +0.7% | 0.02% | -21.1% |
| PBP | Buy | Invesco S&P 500 BuyWrite ETFexchange traded fund | $188,698,000 | +5.6% | 8,320 | +0.7% | 0.01% | 0.0% |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $180,112,000 | +17.9% | 4,225 | +20.2% | 0.01% | +8.3% |
| NSC | Buy | Norfolk Southern Corp | $180,500,000 | +50.9% | 1,000 | +26.1% | 0.01% | +30.0% |
| A | Buy | Agilent Technologies Inc | $162,524,000 | +18.6% | 2,304 | +4.0% | 0.01% | +9.1% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFexchange traded fund | $160,263,000 | +25.5% | 688 | +21.1% | 0.01% | +20.0% |
| BPK | New | BlackRock Municipal 2018 Term Trustclosed-end fund | $160,313,000 | – | 10,652 | +100.0% | 0.01% | – |
| FLO | Buy | Flowers Foods Inc | $164,712,000 | +1.5% | 8,827 | +13.3% | 0.01% | -7.7% |
| IP | Buy | International Paper Co | $158,607,000 | -3.8% | 3,227 | +1.9% | 0.01% | -7.7% |
| BEN | Buy | Franklin Resources Inc | $119,603,000 | +14.2% | 3,933 | +20.3% | 0.01% | +12.5% |
| TRP | Buy | TransCanada Corp | $114,906,000 | -3.6% | 2,840 | +2.9% | 0.01% | -10.0% |
| ABC | Buy | AmerisourceBergen Corp | $116,658,000 | +18.5% | 1,265 | +9.5% | 0.01% | +12.5% |
| VTR | Buy | Ventas Incclosed-end reit | $124,476,000 | -3.7% | 2,289 | +0.9% | 0.01% | -10.0% |
| SUSA | New | iShares MSCI USA ESG Select ETFexchange traded fund | $101,456,000 | – | 850 | +100.0% | 0.01% | – |
| IAU | Buy | iShares Gold Trustexchange traded fund | $97,761,000 | +180.2% | 8,553 | +194.6% | 0.01% | +133.3% |
| RLJ | Buy | RLJ Lodging Trustclosed-end reit | $93,958,000 | +1.7% | 4,265 | +1.8% | 0.01% | 0.0% |
| CNRD | New | Conrad Inds Inc Com | $87,400,000 | – | 4,600 | +100.0% | 0.01% | – |
| CI | Buy | Cigna Corp | $77,053,000 | +165.1% | 370 | +116.4% | 0.01% | +200.0% |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $63,911,000 | – | 647 | +100.0% | 0.01% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded fund | $57,038,000 | +877.3% | 307 | +802.9% | 0.00% | – |
| TRV | Buy | Travelers Cos Inc/The | $58,240,000 | +161.6% | 449 | +146.7% | 0.00% | +100.0% |
| CLX | Buy | Clorox Co/The | $53,095,000 | +103.4% | 353 | +82.9% | 0.00% | +100.0% |
| PBCT | New | People's United Financial Inc | $47,936,000 | – | 2,800 | +100.0% | 0.00% | – |
| RPV | New | Invesco S&P 500 Pure Value ETFexchange traded fund | $55,195,000 | – | 804 | +100.0% | 0.00% | – |
| WEC | Buy | Wec Energy Group Inc | $43,461,000 | +49.1% | 651 | +44.3% | 0.00% | +50.0% |
| PWV | New | Invesco Exchange Traded FD TR Dynamic Large Cap Value ETFexchange traded fund | $36,446,000 | – | 975 | +100.0% | 0.00% | – |
| BKK | New | BlackRock Municipal 2020 Term Trustclosed-end fund | $39,984,000 | – | 2,698 | +100.0% | 0.00% | – |
| NHI | New | National Health Investors Incclosed-end reit | $39,912,000 | – | 528 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $46,232,000 | +6.2% | 410 | +11.7% | 0.00% | 0.0% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $42,768,000 | +8.8% | 425 | +7.6% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $24,076,000 | +43.9% | 293 | +46.5% | 0.00% | +100.0% |
| VGR | Buy | Vector Group Ltd | $28,676,000 | -24.2% | 2,081 | +4.9% | 0.00% | -33.3% |
| Buy | Corporate Capital Trust Inc | $24,263,000 | +0.0% | 1,590 | +2.4% | 0.00% | 0.0% | |
| PNQI | New | Invesco Nasdaq Internet ETFexchange traded fund | $31,782,000 | – | 236 | +100.0% | 0.00% | – |
| ACN | Buy | Accenture PLC | $31,317,000 | +24.3% | 184 | +19.5% | 0.00% | 0.0% |
| XSD | New | SPDR S&P Semiconductor ETFexchange traded fund | $22,773,000 | – | 300 | +100.0% | 0.00% | – |
| AVGO | Buy | Broadcom Inc | $20,479,000 | +24.1% | 83 | +22.1% | 0.00% | +100.0% |
| ADS | New | Alliance Data Systems Corp | $31,882,000 | – | 135 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $31,749,000 | – | 350 | +100.0% | 0.00% | – |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $22,317,000 | +294.4% | 207 | +290.6% | 0.00% | – |
| EQC | New | Equity Commonwealthclosed-end reit | $22,463,000 | – | 700 | +100.0% | 0.00% | – |
| FOX | New | Twenty-First Century Fox Inc | $27,492,000 | – | 600 | +100.0% | 0.00% | – |
| STL | Buy | Sterling Bancorp/DE | $13,442,000 | +557.3% | 611 | +602.3% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $9,917,000 | +542.3% | 426 | +475.7% | 0.00% | – |
| BCO | Buy | Brink's Co/The | $7,603,000 | +56.3% | 109 | +78.7% | 0.00% | – |
| MDSO | Buy | Medidata Solutions Inc | $7,478,000 | +364.2% | 102 | +410.0% | 0.00% | – |
| MCRN | Buy | Milacron Holdings Corp | $7,634,000 | +29.3% | 377 | +20.8% | 0.00% | – |
| RXL | New | ProShares Ultra Health Careexchange traded fund | $7,781,000 | – | 67 | +100.0% | 0.00% | – |
| YUM | Buy | Yum! Brands Inc | $9,091,000 | +147.3% | 100 | +112.8% | 0.00% | – |
| NOV | Buy | National Oilwell Varco Inc | $14,216,000 | +152.0% | 330 | +153.8% | 0.00% | – |
| CRM | Buy | salesforce.com Inc | $11,132,000 | +48.4% | 70 | +27.3% | 0.00% | 0.0% |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $9,107,000 | – | 93 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFexchange traded fund | $11,884,000 | – | 200 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $13,686,000 | – | 200 | +100.0% | 0.00% | – |
| NXR | New | Nuveen Select Tax-Free Income3 Portfolioclosed-end fund | $9,324,000 | – | 666 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Municipal Credit Income Fundclosed-end fund | $9,208,000 | – | 639 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $6,802,000 | – | 100 | +100.0% | 0.00% | – |
| MVF | New | BlackRock MuniVest Fund Incclosed-end fund | $9,564,000 | – | 1,093 | +100.0% | 0.00% | – |
| MUI | New | BlackRock Muni Intermediate Duration Fund Incclosed-end fund | $9,156,000 | – | 700 | +100.0% | 0.00% | – |
| VVV | Buy | Valvoline Inc | $11,658,000 | +21.5% | 542 | +21.8% | 0.00% | 0.0% |
| IQV | New | IQVIA Holdings Inc | $7,395,000 | – | 57 | +100.0% | 0.00% | – |
| IGIB | Buy | iShares Intermediate Credit Bond ETFexchange traded fund | $20,178,000 | -0.0% | 380 | +100.0% | 0.00% | -50.0% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $7,382,000 | – | 62 | +100.0% | 0.00% | – |
| MIME | Buy | Mimecast Ltd | $12,857,000 | +62.5% | 307 | +59.9% | 0.00% | 0.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $10,212,000 | +118.5% | 113 | +101.8% | 0.00% | – |
| BFK | New | BlackRock Municipal Income Trustclosed-end fund | $16,197,000 | – | 1,302 | +100.0% | 0.00% | – |
| CARB | New | Carbonite Inc | $8,948,000 | – | 251 | +100.0% | 0.00% | – |
| CENTA | Buy | Central Garden & Pet Co | $8,285,000 | +3.4% | 250 | +26.3% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Inc Com | $10,496,000 | +426.6% | 100 | +455.6% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $1,412,000 | – | 55 | +100.0% | 0.00% | – |
| WIFI | New | Boingo Wireless Inc | $6,108,000 | – | 175 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc | $2,658,000 | – | 239 | +100.0% | 0.00% | – |
| ECRO | New | ECC Capital Corpclosed-end reit | $85,000 | – | 5,000 | +100.0% | 0.00% | – |
| GLTC | New | GelTech Solutions Inc | $2,821,000 | – | 12,000 | +100.0% | 0.00% | – |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFexchange traded fund | $5,018,000 | – | 186 | +100.0% | 0.00% | – |
| IXN | New | iShares Global Tech ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500 Value ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| MFM | New | MFS Municipal Income Trustclosed-end fund | $6,490,000 | – | 1,000 | +100.0% | 0.00% | – |
| OI | New | Owens-Illinois Inc | $6,182,000 | – | 329 | +100.0% | 0.00% | – |
| PZZA | New | Papa John's International Inc | $5,128,000 | – | 100 | +100.0% | 0.00% | – |
| PAR | New | PAR Technology Corp | $6,666,000 | – | 300 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express Inc | $6,602,000 | – | 200 | +100.0% | 0.00% | – |
| RICK | New | RCI Hospitality Holdings Inc | $2,961,000 | – | 100 | +100.0% | 0.00% | – |
| FRBK | Buy | Republic First Bancorp Inc | $1,294,000 | +12.9% | 181 | +24.0% | 0.00% | – |
| RNOV | New | Rhino Novi INC Com | $0 | – | 1 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETFexchange traded fund | $4,856,000 | – | 100 | +100.0% | 0.00% | – |
| TWOU | New | 2U Inc | $5,188,000 | – | 69 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $1,219,000 | – | 40 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFexchange traded fund | $790,000 | – | 48 | +100.0% | 0.00% | – |
| WALK | New | Walking Co Holdings Inc/The | $1,740,000 | – | 8,700 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers International Inc | $5,399,000 | – | 75 | +100.0% | 0.00% | – |
| XRX | Buy | Xerox CORP COM USD1(Pov REV Split) | $2,698,000 | +13.6% | 100 | +1.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $869,000 | – | 45 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $217,000 | – | 8 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $347,000 | – | 8 | +100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.