$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 - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | Dow Inc | $4,772,000 | – | 96,784 | +100.0% | 0.33% | – |
| GVI | New | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $911,000 | – | 8,111 | +100.0% | 0.06% | – |
| EWD | New | iShares MSCI Sweden ETFexchange traded fund | $659,000 | – | 21,356 | +100.0% | 0.05% | – |
| 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% | – |
| CSX | New | CSX Corp | $390,000 | – | 5,041 | +100.0% | 0.03% | – |
| AFIN | New | American Finance Trust Incclosed-end reit | $239,000 | – | 21,896 | +100.0% | 0.02% | – |
| TRP | New | TC Energy Corp | $187,000 | – | 3,780 | +100.0% | 0.01% | – |
| CCEL | New | Cryo-Cell International Inc | $175,000 | – | 22,400 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $118,000 | – | 1,151 | +100.0% | 0.01% | – |
| 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% | – |
| ALC | New | Alcon Inc | $38,000 | – | 610 | +100.0% | 0.00% | – |
| 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% | – |
| STT | New | State Street Corp | $31,000 | – | 548 | +100.0% | 0.00% | – |
| 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% | – |
| ARCC | New | Ares Capital Corp | $13,000 | – | 700 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $15,000 | – | 300 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XEL | New | Xcel Energy Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NGBL | New | Notis Global Inc | $0 | – | 15,000 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SMRK | New | Southmark Corp | $0 | – | 60 | +100.0% | 0.00% | – |
| New | Hanley Inds Inc Cl A | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| CRLBF | New | Cresco Labs Inc | $2,000 | – | 200 | +100.0% | 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% | – |
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.