$1.45 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 801 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.7% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap ETFexchange traded fund | $77,496,000 | -99.9% | 398,928 | +2.0% | 5.36% | +0.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $36,509,000 | -99.9% | 466,391 | +0.2% | 2.52% | -2.5% |
| AAPL | Buy | Apple Inc | $35,786,000 | -99.9% | 180,808 | +1.1% | 2.47% | +1.0% |
| MSFT | Buy | Microsoft Corp | $33,473,000 | -99.9% | 249,875 | +4.8% | 2.32% | +14.2% |
| JPM | Buy | JPMorgan Chase & Co | $25,372,000 | -99.9% | 226,938 | +3.0% | 1.75% | +9.1% |
| AMZN | Buy | Amazon.com Inc | $25,306,000 | -99.9% | 13,364 | +2.6% | 1.75% | +4.7% |
| JNJ | Buy | Johnson & Johnson | $23,204,000 | -99.9% | 166,598 | +2.0% | 1.60% | -2.6% |
| CVX | Buy | Chevron Corp | $22,059,000 | -99.9% | 177,270 | +3.1% | 1.52% | -0.2% |
| HD | Buy | Home Depot Inc/The | $20,148,000 | -99.9% | 96,877 | +1.1% | 1.39% | +5.1% |
| PG | Buy | Procter & Gamble Co/The | $19,794,000 | -99.9% | 180,516 | +2.1% | 1.37% | +3.2% |
| PEP | Buy | PepsiCo Inc | $18,040,000 | -99.9% | 137,577 | +2.6% | 1.25% | +5.2% |
| HON | Buy | Honeywell International Inc | $17,403,000 | -99.9% | 99,677 | +3.9% | 1.20% | +9.5% |
| VZ | Buy | Verizon Communications Inc | $15,843,000 | -99.9% | 277,322 | +11.3% | 1.10% | +3.1% |
| MCD | Buy | McDonald's Corp | $14,703,000 | -99.9% | 70,802 | +1.3% | 1.02% | +6.3% |
| BLK | Buy | BlackRock Inc | $14,349,000 | -99.9% | 30,575 | +4.0% | 0.99% | +9.5% |
| JPUS | Buy | JPMorgan Diversified Return US Equity ETFexchange traded fund | $13,960,000 | -99.9% | 186,508 | +8.0% | 0.96% | +5.9% |
| PFE | Buy | Pfizer Inc | $13,025,000 | -99.9% | 300,680 | +3.2% | 0.90% | +0.9% |
| INTC | Buy | Intel Corp | $12,321,000 | -99.9% | 257,394 | +3.4% | 0.85% | -11.6% |
| MCHP | Buy | Microchip Technology Inc | $11,864,000 | -99.9% | 136,835 | +3.8% | 0.82% | +3.9% |
| SBUX | Buy | Starbucks Corp | $11,714,000 | -99.9% | 139,741 | +4.5% | 0.81% | +13.0% |
| SYK | Buy | Stryker Corp | $10,956,000 | -99.9% | 53,292 | +0.2% | 0.76% | 0.0% |
| ADBE | Buy | Adobe Inc | $10,741,000 | -99.9% | 36,452 | +0.2% | 0.74% | +6.3% |
| UNP | Buy | Union Pacific Corp | $10,548,000 | -99.9% | 62,376 | +1.8% | 0.73% | -1.4% |
| MA | Buy | Mastercard Inc | $9,965,000 | -99.9% | 37,672 | +3.1% | 0.69% | +11.1% |
| ABBV | Buy | AbbVie Inc | $9,902,000 | -99.9% | 136,171 | +2.5% | 0.68% | -11.3% |
| MMM | Buy | 3M Co | $9,886,000 | -99.9% | 57,035 | +3.4% | 0.68% | -17.2% |
| CSCO | Buy | Cisco Systems Inc | $9,524,000 | -99.9% | 174,012 | +0.0% | 0.66% | -2.7% |
| LMT | Buy | Lockheed Martin Corp | $8,238,000 | -99.9% | 22,660 | +9.5% | 0.57% | +27.2% |
| WM | Buy | Waste Management Inc | $8,187,000 | -99.9% | 70,964 | +5.0% | 0.57% | +11.9% |
| HAS | Buy | Hasbro Inc | $8,112,000 | -99.9% | 76,758 | +2.6% | 0.56% | +22.2% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $7,723,000 | -99.9% | 36,623 | +2.3% | 0.53% | +3.1% |
| BKNG | Buy | Booking Holdings Inc | $7,604,000 | -99.9% | 4,056 | +30.3% | 0.53% | +34.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,402,000 | -99.9% | 25,204 | +20.6% | 0.51% | +24.0% |
| CMCSA | Buy | Comcast Corp | $7,277,000 | -99.9% | 172,114 | +0.3% | 0.50% | +1.8% |
| MDT | Buy | Medtronic PLC | $6,960,000 | -99.9% | 71,462 | +3.6% | 0.48% | +6.2% |
| PAYX | Buy | Paychex Inc | $6,884,000 | -99.9% | 83,650 | +3.1% | 0.48% | +1.5% |
| COF | Buy | Capital One Financial Corp | $6,728,000 | -99.9% | 74,143 | +3.6% | 0.46% | +10.2% |
| JPIN | Buy | JPMorgan Diversified Return International Equity ETFexchange traded fund | $6,581,000 | -99.9% | 120,846 | +11.6% | 0.46% | +5.3% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $6,188,000 | -99.9% | 33,233 | +7.9% | 0.43% | +7.3% |
| USB | Buy | US Bancorp | $6,075,000 | -99.9% | 115,937 | +1.4% | 0.42% | +5.8% |
| STZ | Buy | Constellation Brands Inc | $6,034,000 | -99.9% | 30,641 | +19.9% | 0.42% | +29.1% |
| XOM | Buy | Exxon Mobil Corp | $5,780,000 | -99.9% | 75,429 | +0.5% | 0.40% | -8.5% |
| MO | Buy | Altria Group Inc | $5,562,000 | -99.9% | 117,465 | +28.8% | 0.38% | +1.9% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $5,453,000 | -99.9% | 48,976 | +8.0% | 0.38% | +6.8% |
| CVS | Buy | CVS Health Corp | $5,355,000 | -99.7% | 98,266 | +218.8% | 0.37% | +208.3% |
| VFH | Buy | Vanguard Financials ETFexchange traded fund | $5,305,000 | -99.9% | 76,878 | +1.4% | 0.37% | +4.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $5,028,000 | -99.9% | 97,752 | +19.3% | 0.35% | +13.7% |
| C | Buy | Citigroup Inc | $5,011,000 | -99.9% | 71,554 | +4.1% | 0.35% | +12.0% |
| D | Buy | Dominion Resources Inc/VA | $4,957,000 | -99.9% | 64,107 | +1.8% | 0.34% | -1.4% |
| T | Buy | AT&T Inc | $4,797,000 | -99.9% | 143,163 | +1.6% | 0.33% | +4.1% |
| DOW | New | Dow Inc | $4,772,000 | – | 96,784 | +100.0% | 0.33% | – |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $4,680,000 | -99.9% | 31,017 | +9.4% | 0.32% | +24.6% |
| SO | Buy | Southern Co/The | $4,671,000 | -99.9% | 84,504 | +5.0% | 0.32% | +7.7% |
| GPC | Buy | Genuine Parts Co | $4,632,000 | -99.9% | 44,721 | +6.7% | 0.32% | -5.6% |
| CME | Buy | CME Group Inc | $4,359,000 | -99.9% | 22,455 | +1.2% | 0.30% | +14.4% |
| CERN | Buy | Cerner Corp | $4,358,000 | -99.9% | 59,456 | +0.0% | 0.30% | +22.9% |
| GD | Buy | General Dynamics Corp | $4,314,000 | -99.9% | 23,727 | +3.6% | 0.30% | +6.4% |
| EMR | Buy | Emerson Electric Co | $4,277,000 | -99.9% | 64,110 | +17.0% | 0.30% | +9.2% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $4,236,000 | -99.9% | 23,616 | +1.8% | 0.29% | +1.7% |
| UPS | Buy | United Parcel Service Inc | $4,181,000 | -99.9% | 40,486 | +4.5% | 0.29% | -7.4% |
| GWW | Buy | WW Grainger Inc | $4,078,000 | -99.9% | 15,205 | +8.1% | 0.28% | -7.5% |
| VLO | Buy | Valero Energy Corp | $3,921,000 | -99.9% | 45,796 | +9.9% | 0.27% | +6.3% |
| ROST | Buy | Ross Stores Inc | $3,839,000 | -99.9% | 38,730 | +6.9% | 0.26% | +9.1% |
| CCI | Buy | Crown Castle International Corp Comclosed-end reit | $3,666,000 | -99.9% | 28,127 | +6.8% | 0.25% | +4.1% |
| VIS | Buy | Vanguard Industrials ETFexchange traded fund | $3,625,000 | -99.9% | 24,862 | +3.0% | 0.25% | +3.3% |
| SPGI | Buy | S&P Global Inc | $3,479,000 | -99.9% | 15,271 | +10.0% | 0.24% | +14.2% |
| ENB | Buy | Enbridge Inc | $3,383,000 | -99.9% | 93,770 | +6.8% | 0.23% | +1.7% |
| XLB | Buy | Materials Select Sector SPDR Fundexchange traded fund | $3,367,000 | -99.9% | 57,562 | +7.4% | 0.23% | +8.4% |
| UNH | Buy | UnitedHealth Group Inc | $3,336,000 | -99.9% | 13,673 | +3.5% | 0.23% | -1.7% |
| ZION | Buy | Zions Bancorp NA | $3,324,000 | -99.9% | 72,297 | +8.9% | 0.23% | +6.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $3,318,000 | -99.9% | 25,421 | +22.7% | 0.23% | +19.3% |
| XLU | Buy | Utilities Select Sector SPDR Fundexchange traded fund | $3,214,000 | -99.9% | 53,902 | +2.0% | 0.22% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $3,111,000 | -99.9% | 20,840 | +7.0% | 0.22% | +5.9% |
| ANTM | Buy | Anthem Inc | $3,041,000 | -99.9% | 10,775 | +5.2% | 0.21% | -0.9% |
| AMGN | Buy | Amgen Inc | $2,871,000 | -99.9% | 15,578 | +2.5% | 0.20% | -4.3% |
| LW | Buy | Lamb Weston Holdings Inc | $2,790,000 | -99.9% | 44,033 | +7.7% | 0.19% | -12.7% |
| JPEM | Buy | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $2,615,000 | -99.8% | 47,017 | +93.6% | 0.18% | +90.5% |
| MCK | Buy | McKesson Corp | $2,571,000 | -99.9% | 19,133 | +0.8% | 0.18% | +11.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,528,000 | -99.9% | 13,788 | +10.2% | 0.18% | +5.4% |
| BA | Buy | Boeing Co/The | $2,468,000 | -99.7% | 6,780 | +186.4% | 0.17% | +163.1% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $2,459,000 | -99.9% | 14,708 | +31.2% | 0.17% | +30.8% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $2,463,000 | -99.9% | 16,559 | +0.9% | 0.17% | -1.2% |
| KEYS | Buy | Keysight Technologies Inc | $2,444,000 | -99.8% | 27,216 | +111.1% | 0.17% | +108.6% |
| APTV | Buy | Aptiv PLC | $2,380,000 | -99.9% | 29,449 | +9.7% | 0.16% | +7.1% |
| LNC | Buy | Lincoln National Corp | $2,376,000 | -99.9% | 36,870 | +4.9% | 0.16% | +10.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $2,363,000 | -99.9% | 11,549 | +2.2% | 0.16% | +4.5% |
| EOG | Buy | EOG Resources Inc | $2,352,000 | -99.8% | 25,247 | +109.3% | 0.16% | +96.4% |
| PLD | Buy | Prologis Incclosed-end reit | $2,228,000 | -99.9% | 27,813 | +6.4% | 0.15% | +13.2% |
| DAL | Buy | Delta Air Lines Inc | $2,212,000 | -99.9% | 38,985 | +7.7% | 0.15% | +13.3% |
| HAL | Buy | Halliburton Co | $2,083,000 | -99.9% | 91,591 | +8.7% | 0.14% | -19.1% |
| SMB | Buy | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded fund | $2,071,000 | -99.9% | 117,018 | +0.0% | 0.14% | -3.4% |
| JPME | Buy | JPMorgan Diversified Return US Mid Cap Equity ETFexchange traded fund | $2,064,000 | -99.9% | 31,061 | +2.3% | 0.14% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $2,051,000 | -99.9% | 30,362 | +14.6% | 0.14% | +14.5% |
| MPC | Buy | Marathon Petroleum Corp | $1,982,000 | -99.9% | 35,467 | +0.7% | 0.14% | -9.9% |
| TGT | Buy | Target Corp | $1,898,000 | -99.9% | 21,920 | +2.0% | 0.13% | +5.6% |
| CMP | Buy | Compass Minerals International Inc | $1,861,000 | -99.9% | 33,875 | +6.8% | 0.13% | +4.0% |
| SLB | Buy | Schlumberger Ltd | $1,841,000 | -99.8% | 46,324 | +108.0% | 0.13% | +81.4% |
| HCA | Buy | HCA Healthcare Inc | $1,788,000 | -99.9% | 13,226 | +20.0% | 0.12% | +19.2% |
| AES | Buy | AES Corp/VA | $1,777,000 | -99.9% | 106,018 | +9.2% | 0.12% | -3.1% |
| MCHI | Buy | iShares MSCI China ETFexchange traded fund | $1,779,000 | -99.9% | 29,916 | +24.4% | 0.12% | +13.9% |
| LKQ | Buy | LKQ Corp | $1,670,000 | -99.9% | 62,747 | +5.5% | 0.12% | -5.7% |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $1,604,000 | -99.9% | 18,868 | +4.2% | 0.11% | -5.1% |
| IGIB | Buy | iShares Intermediate Credit Bond ETFexchange traded fund | $1,590,000 | -99.9% | 27,919 | +29.8% | 0.11% | +27.9% |
| CINF | Buy | Cincinnati Financial Corp | $1,567,000 | -99.9% | 15,111 | +1.3% | 0.11% | +17.4% |
| DVN | Buy | Devon Energy Corp | $1,515,000 | -99.9% | 53,132 | +5.2% | 0.10% | -8.7% |
| WBA | Buy | Walgreens Boots Alliance Inc Com | $1,462,000 | -99.9% | 26,735 | +3.4% | 0.10% | -14.4% |
| RFV | Buy | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $1,441,000 | -99.9% | 21,499 | +13.7% | 0.10% | +11.1% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $1,405,000 | -99.9% | 12,768 | +14.3% | 0.10% | +12.8% |
| COST | Buy | Costco Wholesale Corp | $1,361,000 | -99.9% | 5,149 | +6.5% | 0.09% | +11.9% |
| WFC | Buy | Wells Fargo & Co | $1,312,000 | -99.9% | 27,722 | +4.1% | 0.09% | -2.2% |
| AKAM | Buy | Akamai Technologies Inc | $1,245,000 | -99.9% | 15,532 | +8.6% | 0.09% | +16.2% |
| SLYV | Buy | SPDR S&P 600 Small CapValue ETFexchange traded fund | $1,243,000 | -99.9% | 20,490 | +4.9% | 0.09% | +1.2% |
| PKG | Buy | Packaging Corp of America | $1,209,000 | -99.9% | 12,687 | +8.1% | 0.08% | 0.0% |
| EWT | Buy | iShares MSCI Taiwan ETFexchange traded fund | $1,171,000 | -99.9% | 33,498 | +14.3% | 0.08% | +11.0% |
| MU | Buy | Micron Technology Inc | $1,108,000 | -99.9% | 28,703 | +6.0% | 0.08% | -4.9% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $1,093,000 | -99.9% | 8,220 | +1.0% | 0.08% | 0.0% |
| JPSE | Buy | JPMorgan Diversified Return US Small Cap Equity ETFexchange traded fund | $1,074,000 | -99.9% | 34,808 | +2.1% | 0.07% | -1.3% |
| VOX | Buy | Vanguard Telecommunication Services ETFexchange traded fund | $1,074,000 | -99.9% | 12,394 | +1.7% | 0.07% | +1.4% |
| KR | Buy | Kroger Co/The | $1,038,000 | -99.9% | 47,833 | +9.3% | 0.07% | -7.7% |
| PFF | Buy | iShares US Preferred Stock ETFexchange traded fund | $983,000 | -99.9% | 26,675 | +8.8% | 0.07% | +4.6% |
| EWW | Buy | iShares MSCI Mexico Capped ETFexchange traded fund | $936,000 | -99.9% | 21,567 | +30.6% | 0.06% | +25.0% |
| BAB | Buy | Invesco Taxable Municipal Bondexchange traded fund | $926,000 | -99.8% | 29,457 | +80.2% | 0.06% | +77.8% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $922,000 | -99.8% | 7,328 | +82.7% | 0.06% | +77.8% |
| VAW | Buy | Vanguard Materials ETFexchange traded fund | $906,000 | -99.9% | 7,066 | +0.9% | 0.06% | +1.6% |
| GVI | New | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $911,000 | – | 8,111 | +100.0% | 0.06% | – |
| TJX | Buy | TJX Cos Inc/The | $864,000 | -99.9% | 16,344 | +9.8% | 0.06% | +5.3% |
| EWH | Buy | iShares MSCI Hong Kong ETFexchange traded fund | $808,000 | -93.8% | 31,203 | +6140.6% | 0.06% | +5500.0% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $815,000 | -99.9% | 14,830 | +2.2% | 0.06% | 0.0% |
| GNMA | Buy | iShares GNMA Bond ETFexchange traded fund | $714,000 | -99.9% | 14,250 | +33.7% | 0.05% | +28.9% |
| XEC | Buy | Cimarex Energy Co | $678,000 | -99.9% | 11,431 | +17.7% | 0.05% | -4.1% |
| EWD | New | iShares MSCI Sweden ETFexchange traded fund | $659,000 | – | 21,356 | +100.0% | 0.05% | – |
| EHC | Buy | Encompass Health Corporation Com | $634,000 | -95.2% | 9,999 | +4363.8% | 0.04% | +4300.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $601,000 | -99.9% | 12,182 | +3.3% | 0.04% | +2.4% |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFexchange traded fund | $543,000 | -99.9% | 12,570 | +6.3% | 0.04% | +5.6% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $504,000 | -99.9% | 18,723 | +0.0% | 0.04% | -2.8% |
| ANGL | New | VanEck Vectors Fallen Angel High Yield Bond ETFexchange traded fund | $494,000 | – | 16,860 | +100.0% | 0.03% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $480,000 | – | 8,338 | +100.0% | 0.03% | – |
| RRC | Buy | Range Resources Corp | $466,000 | -99.9% | 66,748 | +6.9% | 0.03% | -37.3% |
| GLW | Buy | Corning Inc | $446,000 | -99.9% | 13,435 | +3.4% | 0.03% | 0.0% |
| FLO | Buy | Flowers Foods Inc | $447,000 | -99.9% | 19,202 | +15.4% | 0.03% | +19.2% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $454,000 | -98.0% | 3,979 | +2110.6% | 0.03% | +1450.0% |
| MMSI | Buy | Merit Medical Systems Inc | $413,000 | -95.7% | 6,933 | +4401.9% | 0.03% | +2800.0% |
| MDLZ | Buy | Mondelez International Inc | $408,000 | -99.9% | 7,574 | +2.4% | 0.03% | +3.7% |
| CSX | New | CSX Corp | $390,000 | – | 5,041 | +100.0% | 0.03% | – |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $361,000 | -99.9% | 3,305 | +1.1% | 0.02% | 0.0% |
| TGI | Buy | Triumph Group Inc | $363,000 | -99.9% | 15,830 | +9.6% | 0.02% | +25.0% |
| ITW | Buy | Illinois Tool Works Inc | $343,000 | -99.9% | 2,276 | +13.3% | 0.02% | +14.3% |
| EXPD | Buy | Expeditors International of Washington Inc | $350,000 | -99.9% | 4,609 | +13.0% | 0.02% | +9.1% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $308,000 | -99.9% | 1,964 | +17.0% | 0.02% | +16.7% |
| NKE | Buy | NIKE Inc | $296,000 | -99.9% | 3,526 | +7.1% | 0.02% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $278,000 | -99.9% | 3,089 | +33.8% | 0.02% | +26.7% |
| A | Buy | Agilent Technologies Inc | $266,000 | -99.9% | 3,565 | +9.7% | 0.02% | -5.3% |
| AFIN | New | American Finance Trust Incclosed-end reit | $239,000 | – | 21,896 | +100.0% | 0.02% | – |
| ABC | Buy | AmerisourceBergen Corp | $225,000 | -99.9% | 2,634 | +18.3% | 0.02% | +23.1% |
| CMA | Buy | Comerica Inc | $211,000 | -99.9% | 2,903 | +28.7% | 0.02% | +25.0% |
| CCL | Buy | Carnival Corp | $219,000 | -99.9% | 4,700 | +5.0% | 0.02% | -6.2% |
| TRP | New | TC Energy Corp | $187,000 | – | 3,780 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $172,000 | -95.2% | 4,475 | +4375.0% | 0.01% | – |
| CCEL | New | Cryo-Cell International Inc | $175,000 | – | 22,400 | +100.0% | 0.01% | – |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $169,000 | -99.9% | 1,959 | +43.5% | 0.01% | +50.0% |
| CVET | Buy | Covetrus Inc | $140,000 | -99.9% | 5,743 | +86.2% | 0.01% | +42.9% |
| OXY | Buy | Occidental Petroleum Corp | $131,000 | -99.9% | 2,605 | +41.0% | 0.01% | 0.0% |
| OKE | Buy | ONEOK Inc | $124,000 | -99.9% | 1,800 | +12.5% | 0.01% | +12.5% |
| BAX | Buy | Baxter International Inc | $128,000 | -99.8% | 1,560 | +93.5% | 0.01% | +80.0% |
| CL | Buy | Colgate-Palmolive Co | $114,000 | -99.8% | 1,592 | +52.8% | 0.01% | +60.0% |
| ETR | New | Entergy Corp | $118,000 | – | 1,151 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ Lodging Trustclosed-end reit | $117,000 | -99.9% | 6,580 | +1.8% | 0.01% | 0.0% |
| DD | New | DuPont de Nemours Inc | $108,000 | – | 1,432 | +100.0% | 0.01% | – |
| UGI | New | UGI Corp | $107,000 | – | 2,000 | +100.0% | 0.01% | – |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $84,000 | -99.7% | 940 | +189.2% | 0.01% | +200.0% |
| EW | Buy | Edwards Lifesciences Corp | $90,000 | -99.5% | 489 | +449.4% | 0.01% | +500.0% |
| AEP | Buy | American Electric Power Co Inc | $68,000 | -99.9% | 778 | +34.6% | 0.01% | +66.7% |
| SYY | Buy | Sysco Corp | $67,000 | -99.9% | 945 | +26.8% | 0.01% | +25.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded fund | $75,000 | -99.9% | 403 | +5.2% | 0.01% | 0.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $77,000 | -99.7% | 840 | +194.7% | 0.01% | +150.0% |
| OKTA | Buy | Okta Inc | $53,000 | -99.8% | 432 | +16.8% | 0.00% | +100.0% |
| ES | Buy | Eversource Energy Com | $57,000 | -99.9% | 750 | +36.4% | 0.00% | +33.3% |
| TXN | Buy | Texas Instruments Inc | $60,000 | -99.3% | 523 | +530.1% | 0.00% | +300.0% |
| ALC | New | Alcon Inc | $38,000 | – | 610 | +100.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $46,000 | -99.9% | 1,400 | +97.7% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $43,000 | -99.7% | 250 | +187.4% | 0.00% | +200.0% |
| KTB | New | Kontoor Brands Inc | $33,000 | – | 1,172 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $35,000 | – | 219 | +100.0% | 0.00% | – |
| HTA | Buy | Healthcare Trust of America Incclosed-end reit | $22,000 | -99.8% | 812 | +160.3% | 0.00% | +100.0% |
| TTD | Buy | Trade Desk Inc/The | $23,000 | -99.8% | 99 | +39.4% | 0.00% | +100.0% |
| TWLO | Buy | Twilio Inc | $30,000 | -99.8% | 218 | +94.6% | 0.00% | +100.0% |
| MAA | Buy | Mid-America Apartment Communities Incclosed-end reit | $36,000 | -99.7% | 305 | +193.3% | 0.00% | +100.0% |
| STT | New | State Street Corp | $31,000 | – | 548 | +100.0% | 0.00% | – |
| SHOP | Buy | Shopify Inc | $28,000 | -99.8% | 94 | +38.2% | 0.00% | +100.0% |
| CTVA | New | Corteva Inc | $30,000 | – | 1,006 | +100.0% | 0.00% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETFexchange traded fund | $33,000 | – | 171 | +100.0% | 0.00% | – |
| MDB | Buy | MongoDB Inc | $24,000 | -99.9% | 155 | +42.2% | 0.00% | +100.0% |
| APPN | Buy | Appian Corp | $17,000 | -99.8% | 476 | +61.9% | 0.00% | 0.0% |
| APPF | Buy | Appfolio Inc | $11,000 | -99.8% | 106 | +41.3% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $13,000 | – | 700 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $15,000 | – | 300 | +100.0% | 0.00% | – |
| WRB | Buy | WR Berkley Corp | $20,000 | -99.9% | 300 | +50.0% | 0.00% | 0.0% |
| CAH | Buy | Cardinal Health Inc | $9,000 | -99.2% | 201 | +737.5% | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $15,000 | – | 44 | +100.0% | 0.00% | – |
| DIN | New | Dine Brands Global Inc | $8,000 | – | 86 | +100.0% | 0.00% | – |
| EPR | Buy | EPR Propertiesclosed-end reit | $19,000 | -99.6% | 260 | +333.3% | 0.00% | – |
| IAA | New | IAA Inc | $16,000 | – | 419 | +100.0% | 0.00% | – |
| VTA | New | Invesco Dynamic Credit Opportunities Fundclosed-end fund | $12,000 | – | 1,074 | +100.0% | 0.00% | – |
| KBWY | New | Invesco KBW Premium Yield Equity REIT ETFexchange traded fund | $12,000 | – | 398 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corp | $19,000 | -99.8% | 141 | +41.0% | 0.00% | 0.0% |
| KBA | Buy | KraneShares Bosera MSCI China A ETFexchange traded fund | $15,000 | -99.8% | 470 | +117.6% | 0.00% | – |
| LAMR | New | Lamar Advertising Coclosed-end reit | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $12,000 | – | 83 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Incclosed-end reit | $16,000 | – | 300 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $9,000 | – | 106 | +100.0% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $11,000 | -99.8% | 49 | +44.1% | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $16,000 | – | 162 | +100.0% | 0.00% | – |
| SPAB | New | SPDR Barclays Aggregate Bond ETFexchange traded fund | $17,000 | – | 580 | +100.0% | 0.00% | – |
| SCHH | New | Schwab U.S. REIT ETFexchange traded fund | $16,000 | – | 368 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | Buy | Square Inc | $10,000 | -99.9% | 141 | +41.0% | 0.00% | 0.0% |
| SFIX | Buy | Stitch Fix Inc | $19,000 | -99.8% | 580 | +71.1% | 0.00% | 0.0% |
| WD | Buy | Walker & Dunlop Inc | $9,000 | -99.7% | 175 | +177.8% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| XRX | Buy | Xerox Corp | $10,000 | -99.7% | 293 | +193.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLC | $14,000 | -99.8% | 108 | +111.8% | 0.00% | – |
| WIX | Buy | Wix.com Ltd | $16,000 | -99.8% | 113 | +71.2% | 0.00% | 0.0% |
| NGBL | New | Notis Global Inc | $0 | – | 15,000 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| FRBK | Buy | Republic First Bancorp Inc | $1,000 | -99.9% | 210 | +7.7% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $6,000 | – | 110 | +100.0% | 0.00% | – |
| PJT | Buy | PJT Partners Inc | $5,000 | -99.8% | 133 | +111.1% | 0.00% | – |
| SMRK | New | Southmark Corp | $0 | – | 60 | +100.0% | 0.00% | – |
| HQY | Buy | HealthEquity Inc | $6,000 | -99.8% | 93 | +82.4% | 0.00% | – |
| New | Hanley Inds Inc Cl A | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| EPAM | Buy | EPAM Systems Inc | $7,000 | -99.8% | 38 | +72.7% | 0.00% | – |
| CRLBF | New | Cresco Labs Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNDT | Buy | Conduent Inc | $7,000 | -99.9% | 686 | +26.1% | 0.00% | -100.0% |
| BOX | Buy | Box Inc | $7,000 | -99.9% | 387 | +59.9% | 0.00% | – |
| ZM | New | Zoom Video Communications Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ATRC | New | AtriCure Inc | $7,000 | – | 246 | +100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.