$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 102.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | Exit | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundexchange traded fund | $0 | – | -38 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -277 | -100.0% | 0.00% | – |
| ESV | Exit | Ensco PLC | $0 | – | -111 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK Innovation ETFexchange traded fund | $0 | – | -85 | -100.0% | 0.00% | – |
| RXL | Exit | ProShares Ultra Health Careexchange traded fund | $0 | – | -34 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes Incclosed-end reit | $0 | – | -179 | -100.0% | 0.00% | – |
| BIB | Exit | Exchange Traded Fundexchange traded fund | $0 | – | -79 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR S&P China ETFexchange traded fund | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | Esc Seventy Seven | $0 | – | -19 | -100.0% | 0.00% | – | |
| QARP | Exit | DBX ETF Trust - Xtrackers Russell 1000 US QARP ETFexchange traded fund | $0 | – | -116 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -17 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFexchange traded fund | $0 | – | -101 | -100.0% | 0.00% | – |
| AACH | Exit | AAC Holdings Inc | $0 | – | -3,486 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| BOTZ | Exit | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $0 | – | -123 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -113 | -100.0% | 0.00% | – |
| SJT | Exit | San Juan Basin Royalty Trust | $0 | – | -277 | -100.0% | 0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -150 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -277 | -100.0% | 0.00% | – |
| FTGC | Exit | First Trust Global Tactical Commodity Strategy Fundexchange traded fund | $0 | – | -138 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment & Management Coclosed-end reit | $0 | – | -53 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Incclosed-end reit | $0 | – | -65 | -100.0% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -83 | -100.0% | 0.00% | – |
| VRIG | Exit | Invesco Variable Rate Investment Grade ETFexchange traded fund | $0 | – | -138 | -100.0% | 0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $0 | – | -100 | -100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incclosed-end reit | $0 | – | -100 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -159 | -100.0% | 0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFexchange traded fund | $0 | – | -200 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -832 | -100.0% | 0.00% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services ETFexchange traded fund | $0 | – | -201 | -100.0% | 0.00% | – |
| TECL | Exit | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $0 | – | -24 | -100.0% | 0.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFexchange traded fund | $0 | – | -63 | -100.0% | 0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -20 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFexchange traded fund | $0 | – | -66 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFexchange traded fund | $0 | – | -70 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Markets ETFexchange traded fund | $0 | – | -154 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFexchange traded fund | $0 | – | -150 | -100.0% | 0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -85 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -167 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $0 | – | -73 | -100.0% | -0.00% | – |
| BBC | Exit | Virtus LifeSci Biotech Clinical Trials ETFexchange traded fund | $0 | – | -267 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NQP | Exit | Nuveen Pennsylvania Quality Municipal Income Fundclosed-end fund | $0 | – | -1,092 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -135 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Incclosed-end reit | $0 | – | -550 | -100.0% | -0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| FMO | Exit | Fiduciary/Claymore Energy Infrastructure Fundclosed-end fund | $0 | – | -760 | -100.0% | -0.00% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fundexchange traded fund | $0 | – | -695 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpclosed-end reit | $0 | – | -50 | -100.0% | -0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| IFN | Exit | India Fund Inc/Theclosed-end fund | $0 | – | -500 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -139 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extended Market ETFexchange traded fund | $0 | – | -115 | -100.0% | -0.00% | – |
| INFO | Exit | Ihs Market Ltd | $0 | – | -219 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -280 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -266 | -100.0% | -0.00% | – |
| FUND | Exit | Sprott Focus Trust Incclosed-end securities fund | $0 | – | -1,369 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Incclosed-end reit | $0 | – | -450 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Incclosed-end reit | $0 | – | -1,387 | -100.0% | -0.00% | – |
| BYM | Exit | BlackRock Municipal Income Quality Trustclosed-end fund | $0 | – | -1,119 | -100.0% | -0.00% | – |
| GLTR | Exit | Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETFexchange traded fund | $0 | – | -277 | -100.0% | -0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -2,081 | -100.0% | -0.00% | – |
| CLSN | Exit | Celsion Corp Inc | $0 | – | -13,944 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealthclosed-end reit | $0 | – | -700 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -534 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -135 | -100.0% | -0.00% | – |
| MCA | Exit | BlackRock MuniYield California Quality Fund Incclosed-end fund | $0 | – | -2,192 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -3,352 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trustclosed-end fund | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -687 | -100.0% | -0.00% | – |
| FRA | Exit | BlackRock Floating Rate Income Strategies Fund Incclosed-end fund | $0 | – | -3,350 | -100.0% | -0.00% | – |
| BSJJ | Exit | Invesco BulletShares 2019 High Yield Corporate Bond ETFexchange traded fund | $0 | – | -1,795 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -514 | -100.0% | -0.00% | – |
| IDLV | Exit | Invesco S&P International Developed Low Volatility ETFexchange traded fund | $0 | – | -1,595 | -100.0% | -0.00% | – |
| IQI | Exit | Invesco Quality Municipal Income Trustclosed-end fund | $0 | – | -5,066 | -100.0% | -0.00% | – |
| VMO | Exit | Invesco Municipal Opportunity Trustclosed-end fund | $0 | – | -4,889 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen AMT-Free Quality Municipal Income Fundclosed-end fund | $0 | – | -5,044 | -100.0% | -0.01% | – |
| CNRD | Exit | Conrad Inds Inc Com | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GG | Exit | Goldcorp Inc | $0 | – | -13,879 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -3,970 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $0 | – | -4,377 | -100.0% | -0.04% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFexchange traded fund | $0 | – | -23,579 | -100.0% | -0.09% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -90,393 | -100.0% | -0.35% | – |
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 | 42 | Q2 2024 | 6.6% |
| ISHARES MSCI EAFE ETF | 42 | Q2 2024 | 6.6% |
| APPLE INC | 42 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 42 | Q2 2024 | 5.2% |
| Vanguard MSCI Emerging Markets ETF | 42 | Q2 2024 | 11.3% |
| ISHARES CORE S&P SMALL CAP ETF | 42 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q2 2024 | 2.0% |
| AMAZON.COM INC | 42 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.9% |
| Procter & Gamble Co/The | 42 | Q2 2024 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-02 |
| 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 |
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.