MASSMUTUAL TRUST CO FSB/ADV - Q2 2019 holdings

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$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 3.2% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

		Value		Shares		↓ Weighting
O	Realty Income Corp Com Stkclosed-end reit	$1,035,000	-99.9%	15,000	0.0%	0.07%	-10.0%
BRKA	Berkshire Hathaway Inc	$637,000	-99.9%	2	0.0%	0.04%	+2.3%
SCHB	Schwab US Broad Market ETFexchange traded fund	$558,000	-99.9%	7,916	0.0%	0.04%	0.0%
DE	Deere & Co	$487,000	-99.9%	2,937	0.0%	0.03%	0.0%
ACWI	iShares MSCI ACWI ETFexchange traded fund	$461,000	-99.9%	6,250	0.0%	0.03%	-3.0%
PH	Parker Hannifin Corp	$415,000	-99.9%	2,439	0.0%	0.03%	-3.3%
HBI	Hanesbrands Inc	$312,000	-99.9%	18,112	0.0%	0.02%	-4.3%
QAI	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund	$216,000	-99.9%	7,105	0.0%	0.02%	0.0%
VIG	Vanguard Dividend Appreciation ETFexchange traded fund	$207,000	-99.9%	1,800	0.0%	0.01%	0.0%
PBP	Invesco S&P 500 BuyWrite ETFexchange traded fund	$181,000	-99.9%	8,355	0.0%	0.01%	0.0%
DOV	Dover Corp	$173,000	-99.9%	1,730	0.0%	0.01%	0.0%
SIRI	Sirius XM Holdings Inc	$173,000	-99.9%	31,000	0.0%	0.01%	-7.7%
HE	Hawaiian Electric Industries Inc	$165,000	-99.9%	3,796	0.0%	0.01%	0.0%
BKH	Black Hills Corp	$138,000	-99.9%	1,765	0.0%	0.01%	+11.1%
VG	Vonage Holdings Corp	$136,000	-99.9%	12,000	0.0%	0.01%	0.0%
IJJ	iShares S&P Mid-Cap 400 Value ETFexchange traded fund	$101,000	-99.9%	632	0.0%	0.01%	0.0%
HRL	Hormel Foods Corp	$104,000	-99.9%	2,575	0.0%	0.01%	-12.5%
SUB	iShares Short-Term National Muni Bond ETFexchange traded fund	$99,000	-99.9%	930	0.0%	0.01%	0.0%
IWR	iShares Russell Mid-Cap ETFexchange traded fund	$95,000	-99.9%	1,708	0.0%	0.01%	0.0%
IWP	iShares Russell Mid-Cap Growth ETFexchange traded fund	$103,000	-99.9%	720	0.0%	0.01%	0.0%
BOH	Bank of Hawaii Corp	$81,000	-99.9%	971	0.0%	0.01%	0.0%
GWR	Genesee & Wyoming Inc	$86,000	-99.9%	856	0.0%	0.01%	+20.0%
ANIK	Anika Therapeutics Inc	$92,000	-99.9%	2,267	0.0%	0.01%	+20.0%
SASR	Sandy Spring Bancorp Inc	$80,000	-99.9%	2,300	0.0%	0.01%	+20.0%
SHW	Sherwin-Williams Co/The	$76,000	-99.9%	165	0.0%	0.01%	0.0%
NFLX	Netflix Inc	$70,000	-99.9%	190	0.0%	0.01%	0.0%
CFR	Cullen/Frost Bankers Inc	$68,000	-99.9%	722	0.0%	0.01%	0.0%
MNRO	Monro Inc	$56,000	-99.9%	655	0.0%	0.00%	0.0%
IYZ	iShares US Telecommunications ETFexchange traded fund	$52,000	-99.9%	1,750	0.0%	0.00%	0.0%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund	$57,000	-99.9%	570	0.0%	0.00%	0.0%
SPG	Simon Property Group Inc Com Stkclosed-end reit	$63,000	-99.9%	394	0.0%	0.00%	-20.0%
PHM	PulteGroup Inc	$54,000	-99.9%	1,700	0.0%	0.00%	+33.3%
NOBL	ProShares S&P 500 Dividend Aristocrats ETFexchange traded fund	$58,000	-99.9%	832	0.0%	0.00%	0.0%
GLD	SPDR Gold Sharesexchange traded fund	$55,000	-99.9%	410	0.0%	0.00%	0.0%
IGD	Voya Glbl Eqty Div & Prem Opprty Fd Comclosed-end fund	$63,000	-99.9%	9,616	0.0%	0.00%	-20.0%
	Select BK FINL Corp Com	$58,000	-99.9%	5,250	0.0%	0.00%	0.0%
VOO	Vanguard S&P 500 ETFexchange traded fund	$59,000	-99.9%	220	0.0%	0.00%	0.0%
NVG	Nuveen Dividend Advantage Municipal Income Fundclosed-end fund	$64,000	-99.9%	4,018	0.0%	0.00%	0.0%
TRV	Travelers Cos Inc/The	$39,000	-99.9%	262	0.0%	0.00%	0.0%
HUM	Humana Inc	$40,000	-99.9%	150	0.0%	0.00%	0.0%
UBNK	United Financial Bancorp Inc	$40,000	-99.9%	2,803	0.0%	0.00%	0.0%
FND	Floor & Decor Holdings Inc	$42,000	-99.9%	1,000	0.0%	0.00%	0.0%
ADI	Analog Devices Inc	$45,000	-99.9%	400	0.0%	0.00%	0.0%
FBVA	Farmers Bankshares Inc	$37,000	-99.9%	2,080	0.0%	0.00%	0.0%
SLF	Sun Life Financial Inc	$43,000	-99.9%	1,041	0.0%	0.00%	0.0%
TGNA	TEGNA Inc	$40,000	-99.9%	2,666	0.0%	0.00%	0.0%
DFS	Discover Financial Services	$45,000	-99.9%	583	0.0%	0.00%	0.0%
NOW	ServiceNow Inc	$41,000	-99.9%	150	0.0%	0.00%	0.0%
UTF	Cohen & Steers Infrastructure Fund Incclosed-end securities fund	$47,000	-99.9%	1,800	0.0%	0.00%	0.0%
SPIB	SPDR Barclays Intermediate Term Corporate Bond ETFexchange traded fund	$42,000	-99.9%	1,200	0.0%	0.00%	0.0%
PRA	ProAssurance Corp	$38,000	-99.9%	1,043	0.0%	0.00%	0.0%
PBCT	People's United Financial Inc	$47,000	-99.9%	2,800	0.0%	0.00%	0.0%
IYR	iShares US Real Estate ETFexchange traded fund	$44,000	-99.9%	500	0.0%	0.00%	0.0%
MS	Morgan Stanley	$41,000	-99.9%	935	0.0%	0.00%	0.0%
CIBR	First Trust NASDAQ CEA Cybersecurity ETFexchange traded fund	$35,000	-99.9%	1,228	0.0%	0.00%	0.0%
EXC	Exelon Corp	$24,000	-99.9%	503	0.0%	0.00%	0.0%
FSK	FS KKR Capital Corp	$22,000	-99.9%	3,744	0.0%	0.00%	0.0%
UA	Under Armour Inc	$28,000	-99.9%	1,258	0.0%	0.00%	0.0%
TROW	T Rowe Price Group Inc	$28,000	-99.9%	255	0.0%	0.00%	0.0%
UAA	Under Armour Inc	$25,000	-99.9%	1,000	0.0%	0.00%	0.0%
K	Kellogg Co	$28,000	-99.9%	527	0.0%	0.00%	0.0%
SYF	Synchrony Financial	$22,000	-99.9%	634	0.0%	0.00%	+100.0%
PENN	Penn National Gaming Inc	$23,000	-99.9%	1,200	0.0%	0.00%	0.0%
WEX	WEX Inc	$35,000	-99.9%	167	0.0%	0.00%	0.0%
ICF	iShares Cohen & Steers REIT ETFexchange traded fund	$31,000	-99.9%	275	0.0%	0.00%	0.0%
OGS	ONE Gas Inc	$36,000	-99.9%	400	0.0%	0.00%	-33.3%
BJRI	BJ's Restaurants Inc	$31,000	-99.9%	716	0.0%	0.00%	0.0%
AEE	Ameren Corp	$32,000	-99.9%	425	0.0%	0.00%	0.0%
CBSH	Commerce Bancshares Inc/MO	$30,000	-99.9%	500	0.0%	0.00%	0.0%
BMO	Bank of Montreal	$23,000	-99.9%	306	0.0%	0.00%	0.0%
XLF	Financial Select Sector SPDR Fundexchange traded fund	$33,000	-99.9%	1,203	0.0%	0.00%	0.0%
WETF	WisdomTree Investments Inc	$31,000	-99.9%	5,000	0.0%	0.00%	-33.3%
TDY	Teledyne Technologies Inc	$32,000	-99.9%	116	0.0%	0.00%	0.0%
SWKS	Skyworks Solutions Inc	$27,000	-99.9%	350	0.0%	0.00%	0.0%
SBIO	ALPS Medical Breakthroughs ETFexchange traded fund	$12,000	-99.9%	325	0.0%	0.00%	0.0%
ADUS	Addus HomeCare Corp	$13,000	-99.9%	177	0.0%	0.00%	0.0%
ATI	Allegheny Technologies Inc	$9,000	-99.9%	343	0.0%	0.00%	0.0%
ADM	Archer-Daniels-Midland Co	$13,000	-99.9%	325	0.0%	0.00%	0.0%
AVA	Avista Corp	$9,000	-99.9%	200	0.0%	0.00%	0.0%
BCPC	Balchem Corp	$20,000	-99.9%	200	0.0%	0.00%	0.0%
BXMT	Blackstone Mortgage Trust Incclosed-end reit	$11,000	-99.9%	309	0.0%	0.00%	0.0%
AVGO	Broadcom Inc	$18,000	-99.9%	61	0.0%	0.00%	0.0%
CARS	Cars Com Inc Com	$18,000	-99.9%	888	0.0%	0.00%	0.0%
CRI	Carter's Inc	$10,000	-99.9%	105	0.0%	0.00%	0.0%
CRL	Charles River Laboratories International Inc	$18,000	-99.9%	125	0.0%	0.00%	0.0%
CHCT	Community Healthcare Trust Incclosed-end reit	$14,000	-99.9%	350	0.0%	0.00%	0.0%
OFC	Corporate Office Properties Trustclosed-end reit	$9,000	-99.9%	323	0.0%	0.00%	0.0%
FANG	Diamondback Energy Inc	$8,000	-99.9%	76	0.0%	0.00%	0.0%
DG	Dollar General Corp	$11,000	-99.9%	85	0.0%	0.00%	0.0%
EMN	Eastman Chemical Co	$8,000	-99.9%	98	0.0%	0.00%	0.0%
ENV	Envestnet Inc	$9,000	-99.9%	131	0.0%	0.00%	0.0%
EQIX	Equinix Inc	$17,000	-99.9%	34	0.0%	0.00%	0.0%
FMC	FMC Corp	$8,000	-99.9%	95	0.0%	0.00%	0.0%
FDX	FedEx Corp	$21,000	-99.9%	130	0.0%	0.00%	-50.0%
FNCL	Fidelity MSCI Financials Index ETFexchange traded fund	$10,000	-99.9%	245	0.0%	0.00%	0.0%
FHN	First Horizon National Corp	$9,000	-99.9%	570	0.0%	0.00%	0.0%
FBT	First Trust NYSE Arca Biotechnology Index Fundexchange traded fund	$15,000	-99.9%	110	0.0%	0.00%	0.0%
	First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund	$13,000	-99.9%	12	0.0%	0.00%	0.0%
FCFS	FirstCash Inc	$15,000	-99.9%	145	0.0%	0.00%	0.0%
FLT	FleetCor Technologies Inc	$18,000	-99.9%	65	0.0%	0.00%	0.0%
FTNT	Fortinet Inc	$12,000	-99.9%	150	0.0%	0.00%	0.0%
GCI	Gannett Co Inc	$11,000	-99.9%	1,333	0.0%	0.00%	0.0%
GNRC	Generac Holdings Inc	$8,000	-99.9%	111	0.0%	0.00%	–
GH	Guardant Health Inc	$8,000	-99.9%	97	0.0%	0.00%	0.0%
HAIN	Hain Celestial Group Inc/The	$8,000	-99.9%	362	0.0%	0.00%	0.0%
HTD	John Hancock Tax-Advantaged Dividend Income Fundclosed-end securities fund	$8,000	-99.9%	325	0.0%	0.00%	0.0%
HSY	Hershey Co/The	$20,000	-99.9%	150	0.0%	0.00%	0.0%
IRTC	iRhythm Technologies Inc	$8,000	-99.9%	100	0.0%	0.00%	0.0%
IBKC	Iberiabank corp	$11,000	-99.9%	146	0.0%	0.00%	0.0%
IDXX	IDEXX Laboratories Inc	$18,000	-99.9%	67	0.0%	0.00%	0.0%
INGR	Ingredion Inc Com	$8,000	-99.9%	100	0.0%	0.00%	0.0%
ICE	Intercontinental Exchange Inc	$18,000	-99.9%	210	0.0%	0.00%	0.0%
INTU	Intuit Inc	$21,000	-99.9%	81	0.0%	0.00%	-50.0%
PSJ	Invesco Dynamic Software ETFexchange traded fund	$8,000	-99.9%	86	0.0%	0.00%	0.0%
IRM	Iron Mtn Inc New Comclosed-end reit	$16,000	-99.9%	500	0.0%	0.00%	0.0%
TLT	iShares 20 Year Treasury Bond ETFexchange traded fund	$20,000	-99.9%	150	0.0%	0.00%	0.0%
IHI	iShares U.S. Medical Devices ETFexchange traded fund	$9,000	-99.9%	36	0.0%	0.00%	0.0%
KFY	Korn Ferry	$8,000	-99.9%	202	0.0%	0.00%	0.0%
KWEB	KraneShares CSI China Internet ETFexchange traded fund	$11,000	-99.9%	248	0.0%	0.00%	0.0%
HZO	MarineMax Inc	$8,000	-99.9%	500	0.0%	0.00%	0.0%
MTZ	MasTec Inc	$9,000	-99.9%	167	0.0%	0.00%	0.0%
MNST	Monster Beverage Corp	$12,000	-99.9%	186	0.0%	0.00%	0.0%
NI	NiSource Inc	$10,000	-99.9%	350	0.0%	0.00%	0.0%
NTC	Nuveen Connecticut Quality Municipal Income Fundclosed-end fund	$16,000	-99.9%	1,215	0.0%	0.00%	0.0%
BXMX	Nuveen S&P 500 Buy-Write Income Fundclosed-end fund	$10,000	-99.9%	750	0.0%	0.00%	0.0%
PCTY	Paylocity Holding Corp	$15,000	-99.9%	155	0.0%	0.00%	0.0%
PNFP	Pinnacle Financial Partners Inc	$14,000	-99.9%	245	0.0%	0.00%	0.0%
PBH	Prestige Consumer Healthcare Inc	$10,000	-99.9%	311	0.0%	0.00%	0.0%
DGX	Quest Diagnostics Inc	$16,000	-99.9%	162	0.0%	0.00%	0.0%
RL	Ralph Lauren Corp	$11,000	-99.9%	95	0.0%	0.00%	0.0%
RNST	Renasant Corp	$11,000	-99.9%	300	0.0%	0.00%	0.0%
XAR	SPDR S&P Aerospace & Defense ETFexchange traded fund	$10,000	-99.9%	101	0.0%	0.00%	0.0%
KRE	SPDR S&P Regional Banking ETFexchange traded fund	$11,000	-99.9%	200	0.0%	0.00%	0.0%
SDY	SPDR S&P Dividend ETFexchange traded fund	$10,000	-99.9%	100	0.0%	0.00%	0.0%
FNDF	Schwab Fundamental International Large Company Indexexchange traded fund	$11,000	-99.9%	404	0.0%	0.00%	0.0%
FNDB	Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund	$16,000	-99.9%	412	0.0%	0.00%	0.0%
SMG	Scotts Miracle-Gro Co/The	$8,000	-99.9%	82	0.0%	0.00%	–
SXT	Sensient Technologies Corp	$9,000	-99.9%	121	0.0%	0.00%	0.0%
SNAP	Snap Inc	$8,000	-99.9%	574	0.0%	0.00%	–
TDOC	Teladoc Health Inc	$8,000	-99.9%	123	0.0%	0.00%	–
VTWO	Vanguard Russell 2000 ETFexchange traded fund	$12,000	-99.9%	100	0.0%	0.00%	0.0%
VV	Vanguard Large-Cap ETFexchange traded fund	$17,000	-99.9%	125	0.0%	0.00%	0.0%
VIAV	Viavi Solutions Inc	$8,000	-99.9%	575	0.0%	0.00%	0.0%
WPC	WP Carey Incclosed-end reit	$10,000	-99.9%	125	0.0%	0.00%	0.0%
EES	WisdomTree US SmallCap Fundexchange traded fund	$8,000	-99.9%	225	0.0%	0.00%	0.0%
YUM	Yum! Brands Inc	$11,000	-99.9%	100	0.0%	0.00%	0.0%
AON	Aon PLC	$12,000	-99.9%	64	0.0%	0.00%	0.0%
OLLI	Ollie's Bargain Outlet Holdings Inc	$4,000	-99.9%	50	0.0%	0.00%	–
OLN	Olin Corp	$6,000	-99.9%	283	0.0%	0.00%	–
OBQI	Oilsands Quest Inc	$0	-100.0%	800	0.0%	0.00%	–
NEWCQ	New Century Financial Corp M Comclosed-end reit	$0	-100.0%	200	0.0%	0.00%	–
GWX	SPDR S&P International Small Cap ETFexchange traded fund	$3,000	-99.9%	86	0.0%	0.00%	–
RDFN	Redfin Corp	$4,000	-99.9%	200	0.0%	0.00%	–
RICK	RCI Hospitality Holdings Inc	$2,000	-99.9%	100	0.0%	0.00%	–
QTWO	Q2 Holdings Inc	$4,000	-99.9%	56	0.0%	0.00%	–
QRVO	Qorvo Inc	$7,000	-99.9%	111	0.0%	0.00%	-100.0%
PMM	Putnam Managed Municipal Income Trustclosed-end fund	$4,000	-99.9%	500	0.0%	0.00%	–
PDM	Piedmont Office Realty Trust Incclosed-end reit	$2,000	-99.9%	100	0.0%	0.00%	–
PRSP	Perspecta Inc	$0	-100.0%	1	0.0%	0.00%	–
JCPNQ	JC Penney Co Inc	$0	-100.0%	94	0.0%	0.00%	–
PDCO	Patterson Cos Inc	$4,000	-99.9%	196	0.0%	0.00%	–
PZZA	Papa John's International Inc	$4,000	-99.9%	100	0.0%	0.00%	–
SCHP	Schwab US TIPs ETFexchange traded fund	$0	-100.0%	2	0.0%	0.00%	–
SEE	Sealed Air Corp	$4,000	-99.9%	100	0.0%	0.00%	–
SRSCQ	Sears Canada Inc	$0	-100.0%	67	0.0%	0.00%	–
SHLDQ	Sears Holdings Corp	$0	-100.0%	157	0.0%	0.00%	–
PCG	PG&E Corp	$6,000	-99.9%	265	0.0%	0.00%	–
OI	Owens-Illinois Inc	$6,000	-99.9%	329	0.0%	0.00%	–
NOV	National Oilwell Varco Inc	$1,000	-99.9%	30	0.0%	0.00%	–
MCRN	Milacron Holdings Corp	$5,000	-99.9%	377	0.0%	0.00%	–
MAT	Mattel Inc	$2,000	-99.9%	137	0.0%	0.00%	–
MATX	Matson Inc	$3,000	-99.9%	87	0.0%	0.00%	–
	Sims Fox Hill Llc	$0	–	10	0.0%	0.00%	–
MAR	Marriott International Inc/MD	$1,000	-99.9%	9	0.0%	0.00%	–
MRO	Marathon Oil Corp	$1,000	-99.9%	77	0.0%	0.00%	–
SKNYQ	Skinny Nutritional Corp	$0	-100.0%	5,000	0.0%	0.00%	–
SNBR	Sleep Number Corp Com	$0	-100.0%	11	0.0%	0.00%	–
MCR	MFS Charter Income Trustclosed-end fund	$2,000	-99.9%	275	0.0%	0.00%	–
LULU	Lululemon Athletica Inc	$3,000	-99.9%	17	0.0%	0.00%	–
SPR	Spirit AeroSystems Holdings Inc	$0	-100.0%	1	0.0%	0.00%	–
LTHM	Livent Corp	$4,000	-99.9%	579	0.0%	0.00%	-100.0%
LEA	Lear Corp	$3,000	-99.9%	24	0.0%	0.00%	–
LVS	Las Vegas Sands Corp	$0	-100.0%	2	0.0%	0.00%	–
LTC	LTC Properties Incclosed-end reit	$2,000	-99.9%	39	0.0%	0.00%	–
SOIS	Striker Oil & Gas Inc	$0	–	150,000	0.0%	0.00%	–
KBND	Kraneshares E Fund China Commercial Paper ETFexchange traded fund	$3,000	-99.9%	86	0.0%	0.00%	–
SU	Suncor Energy Inc	$0	-100.0%	6	0.0%	0.00%	–
REET	iShares Global REIT ETFexchange traded fund	$1,000	-99.9%	45	0.0%	0.00%	–
EWM	iShares MSCI Malaysia ETFexchange traded fund	$2,000	-99.9%	83	0.0%	0.00%	–
TPR	Tapestry INC Com	$2,000	-99.9%	49	0.0%	0.00%	–
INDA	iShares MSCI India ETFexchange traded fund	$6,000	-99.9%	165	0.0%	0.00%	–
TISI	Team Inc	$5,000	-99.9%	350	0.0%	0.00%	–
FXI	iShares China Large-Cap ETFexchange traded fund	$5,000	-99.9%	108	0.0%	0.00%	–
TEI	Templeton Emerging Markets Income Fundclosed-end fund	$3,000	-99.9%	250	0.0%	0.00%	–
TDC	Teradata Corp	$1,000	-99.9%	21	0.0%	0.00%	–
TER	Teradyne Inc	$5,000	-99.9%	100	0.0%	0.00%	–
IRET	Investors Real Estate Trustclosed-end reit	$1,000	-99.9%	15	0.0%	0.00%	–
ISRG	Intuitive Surgical Inc	$5,000	-99.9%	10	0.0%	0.00%	–
ISCB	International Speedway Corp	$5,000	-99.9%	100	0.0%	0.00%	–
ISCA	International Speedway Corp	$0	-100.0%	10	0.0%	0.00%	–
TSS	Total System Services Inc	$1,000	-99.9%	11	0.0%	0.00%	–
IEVM	Integrated Environmental Technologies Ltd	$0	–	28,885	0.0%	0.00%	–
HURN	Huron Consulting Group Inc	$7,000	-99.9%	135	0.0%	0.00%	–
TRIP	TripAdvisor Inc	$0	-100.0%	9	0.0%	0.00%	–
HBAN	Huntington Bancshares Inc/OH	$6,000	-99.9%	409	0.0%	0.00%	–
HST	Host Hotels & Resorts Incclosed-end reit	$6,000	-99.9%	349	0.0%	0.00%	–
HERS	Heroes Inc Com Stk	$0	–	8	0.0%	0.00%	–
HTGC	Hercules Capital Inc	$5,000	-99.9%	374	0.0%	0.00%	–
HA	Hawaiian Holdings Inc	$2,000	-99.9%	66	0.0%	0.00%	–
HMSY	HMS Holdings Corp	$7,000	-99.9%	229	0.0%	0.00%	–
GRPN	Groupon Inc	$1,000	-99.9%	400	0.0%	0.00%	–
LOPE	Grand Canyon Education Inc	$4,000	-99.9%	37	0.0%	0.00%	–
UNIT	Uniti Group Inc Comclosed-end reit	$3,000	-99.9%	284	0.0%	0.00%	–
GEOT	GeoAlert Inc	$0	-100.0%	10,000	0.0%	0.00%	–
FTRCQ	Frontier Communications Corp	$0	-100.0%	3	0.0%	0.00%	–
BEN	Franklin Resources Inc	$3,000	-99.9%	78	0.0%	0.00%	–
FTV	Fortive Corp	$1,000	-99.9%	17	0.0%	0.00%	–
FOR	Forestar Group Inc	$1,000	-99.8%	29	0.0%	0.00%	–
FLSCQ	Florsheim Group Inc	$0	–	250	0.0%	0.00%	–
FIVE	Five Below Inc	$4,000	-99.9%	35	0.0%	0.00%	–
FIT	Fitbit Inc	$1,000	-99.9%	300	0.0%	0.00%	–
FR	First Industrial Realty Trust Incclosed-end reit	$3,000	-99.9%	84	0.0%	0.00%	–
FRT	Federal Realty Investment Trustclosed-end reit	$3,000	-99.9%	22	0.0%	0.00%	–
FNMA	Federal National Mortgage Association	$2,000	-99.9%	565	0.0%	0.00%	–
FPI	Farmland Partners Incclosed-end reit	$2,000	-99.9%	300	0.0%	0.00%	–
ESLRQ	Evergreen Solar Inc	$0	–	16	0.0%	0.00%	–
ETRN	Equitrans Midstream Corp	$1,000	-99.9%	64	0.0%	0.00%	–
ETM	Entercom Communications Corp	$1,000	-99.9%	160	0.0%	0.00%	–
NPO	EnPro Industries Inc	$7,000	-99.9%	104	0.0%	0.00%	–
ECPG	Encore Capital Group Inc	$0	-100.0%	7	0.0%	0.00%	–
ELLH	Elah Hldgs Inc Shs	$2,000	-99.9%	32	0.0%	0.00%	–
EIX	Edison International	$4,000	-99.9%	63	0.0%	0.00%	–
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end securities fund	$6,000	-99.9%	375	0.0%	0.00%	–
EGP	EastGroup Properties Incclosed-end reit	$4,000	-99.9%	37	0.0%	0.00%	–
MJ	ETFMG Alternative Harvest ETFexchange traded fund	$3,000	-99.9%	84	0.0%	0.00%	–
EPEO	E'Prime Aerospace Corp	$0	-100.0%	150	0.0%	0.00%	–
ECRO	ECC Capital Corpclosed-end reit	$0	-100.0%	5,000	0.0%	0.00%	–
DNKN	Dunkin' Brands Group Inc	$5,000	-99.9%	60	0.0%	0.00%	–
DVD	Dover Motorsports Inc	$0	-100.0%	12	0.0%	0.00%	–
VRNS	Varonis Systems Inc	$3,000	-99.9%	50	0.0%	0.00%	–
CWEB	Direxion Daily CSI China Internet Index Bull 2x Sharesexchange traded fund	$1,000	-99.9%	40	0.0%	0.00%	–
COR	CoreSite Realty Corpclosed-end reit	$2,000	-99.9%	18	0.0%	0.00%	–
ED	Consolidated Edison Inc	$7,000	-99.9%	75	0.0%	0.00%	–
CTSH	Cognizant Technology Solutions Corp	$0	-100.0%	3	0.0%	0.00%	–
CAGC	China Agritech Inc	$0	–	2,265	0.0%	0.00%	–
CC	Chemours Co/The	$2,000	-99.9%	81	0.0%	0.00%	–
CE	Celanese Corp	$0	-100.0%	2	0.0%	0.00%	–
CVIT	Cavit Sciences Inc	$0	–	10	0.0%	0.00%	–
VRTV	Veritiv Corp	$0	-100.0%	22	0.0%	0.00%	–
CRZO	Carrizo Oil & Gas Inc	$4,000	-99.9%	434	0.0%	0.00%	–
VIAB	Viacom Inc	$3,000	-99.9%	114	0.0%	0.00%	–
CGC	Canopy Growth Corp	$3,000	-99.9%	73	0.0%	0.00%	–
VSI	Vitamin Shoppe Inc	$0	-100.0%	9	0.0%	0.00%	–
CBIS	Cannabis Science Inc	$0	-100.0%	8,400	0.0%	0.00%	–
CRCQQ	California Resources Corp	$0	-100.0%	18	0.0%	0.00%	–
CBT	Cabot Corp	$0	-100.0%	9	0.0%	0.00%	–
CBOE	Cboe Global Markets Inc	$7,000	-99.9%	70	0.0%	0.00%	–
CBS	CBS Corp-Class B Non Voting	$4,000	-99.9%	85	0.0%	0.00%	–
WALK	Walking Co Holdings Inc/The	$2,000	-99.9%	8,700	0.0%	0.00%	–
BMTC	Bryn Mawr Bank Corp	$0	-100.0%	2	0.0%	0.00%	–
BFB	Brown-Forman Corp	$1,000	-99.9%	18	0.0%	0.00%	–
WELL	Welltower Incclosed-end reit	$3,000	-99.9%	40	0.0%	0.00%	–
BFA	Brown-Forman Corp	$4,000	-99.9%	73	0.0%	0.00%	–
WY	Weyerhaeuser Coclosed-end reit	$5,000	-99.9%	181	0.0%	0.00%	–
WPM	Wheaton Precious Metals Corp	$5,000	-99.9%	200	0.0%	0.00%	–
BXP	Boston Properties Incclosed-end reit	$5,000	-99.9%	36	0.0%	0.00%	–
DEM	WisdomTree Emerging Markets Equity Income Fundexchange traded fund	$3,000	-99.9%	62	0.0%	0.00%	–
BKCC	BlackRock Capital Investment Corp	$6,000	-99.9%	934	0.0%	0.00%	–
BPURQ	Pbbpc Inc	$0	-100.0%	44	0.0%	0.00%	–
ZBRA	Zebra Technologies Corp	$6,000	-99.9%	28	0.0%	0.00%	–
GOLD	Barrick Gold Corp	$2,000	-99.9%	126	0.0%	0.00%	–
BCE	BCE Inc	$4,000	-99.9%	80	0.0%	0.00%	–
BLIAQ	BB Liquidating Inc	$0	-100.0%	200	0.0%	0.00%	–
DDAIF	Daimler AG	$6,000	-99.9%	100	0.0%	0.00%	–
NTB	Bank of NT Butterfield & Son Ltd/The	$5,000	-99.9%	156	0.0%	0.00%	–
AVP	Avon Products Inc	$2,000	-99.8%	410	0.0%	0.00%	–
AVB	AvalonBay Communities Incclosed-end reit	$3,000	-99.9%	16	0.0%	0.00%	–
UHAL	AMERCO	$4,000	-99.9%	10	0.0%	0.00%	–
ARE	Alexandria Real Estate Equities Incclosed-end reit	$6,000	-99.9%	44	0.0%	0.00%	–
ALEX	Alexander & Baldwin Investments LLCclosed-end reit	$3,000	-99.9%	115	0.0%	0.00%	–
WLTW	Willis Towers Watson Pub LTD	$3,000	-99.9%	17	0.0%	0.00%	–
ASIX	AdvanSix Inc	$1,000	-99.9%	36	0.0%	0.00%	–
CRSP	CRISPR Therapeutics AG	$4,000	-99.9%	75	0.0%	0.00%	–
UBS	UBS Group AG	$0	-100.0%	8	0.0%	0.00%	–
TEL	TE Connectivity Ltd	$0	-100.0%	2	0.0%	0.00%	–
CHKP	Check Point Software Technologies Ltd	$5,000	-99.9%	40	0.0%	0.00%	–
ATPAQ	ATP Oil & Gas Corp/United States	$0	–	54	0.0%	0.00%	–
NXPI	NXP Semiconductors NV	$6,000	-99.9%	60	0.0%	0.00%	–
MMYT	MakeMyTrip Ltd	$3,000	-99.9%	115	0.0%	0.00%	–
FLEX	Flex Ltd	$0	-100.0%	5	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

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

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