$2.13 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.3% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEL | Cryo-Cell International Inc | $692,000 | +18.3% | 76,035 | 0.0% | 0.03% | +10.0% | |
| VV | Vanguard Large-Cap ETFexchange traded fund | $307,000 | +5.1% | 1,659 | 0.0% | 0.01% | -6.7% | |
| IWF | iShares Russell 1000 Growth ETFexchange traded fund | $281,000 | +0.7% | 1,158 | 0.0% | 0.01% | -7.1% | |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund | $270,000 | +3.8% | 910 | 0.0% | 0.01% | 0.0% | |
| IVW | iShares S&P 500 Growth ETFexchange traded fund | $178,000 | +1.7% | 2,740 | 0.0% | 0.01% | -11.1% | |
| SFIGA | Star Financial Group Inc | $144,000 | +9.9% | 2,108 | 0.0% | 0.01% | 0.0% | |
| FSKR | FS KKR Capital Corp II | $142,000 | +18.3% | 7,288 | 0.0% | 0.01% | +16.7% | |
| ANIK | Anika Therapeutics Inc | $157,000 | -10.3% | 3,861 | 0.0% | 0.01% | -22.2% | |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $145,000 | +2.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PENN | Penn National Gaming Inc | $126,000 | +21.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
| AFIN | American Finance Trust Incclosed-end reit | $132,000 | +32.0% | 13,396 | 0.0% | 0.01% | +20.0% | |
| BKH | Black Hills Corp | $118,000 | +9.3% | 1,765 | 0.0% | 0.01% | 0.0% | |
| TCNNF | Trulieve Cannabis Corp | $109,000 | +43.4% | 2,400 | 0.0% | 0.01% | +25.0% | |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $77,000 | +16.7% | 2,250 | 0.0% | 0.00% | +33.3% | |
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $75,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $66,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc | $50,000 | -2.0% | 154 | 0.0% | 0.00% | -33.3% | |
| GWX | SPDR S&P International Small Cap ETFexchange traded fund | $43,000 | +4.9% | 1,153 | 0.0% | 0.00% | 0.0% | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $45,000 | -2.2% | 795 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $50,000 | +8.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial Inc | $44,000 | +37.5% | 2,452 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics Inc | $48,000 | +45.5% | 604 | 0.0% | 0.00% | 0.0% | |
| SLF | Sun Life Financial Inc | $53,000 | +15.2% | 1,041 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $50,000 | +35.1% | 2,666 | 0.0% | 0.00% | 0.0% | |
| FND | Floor & Decor Holdings Inc | $48,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VCLT | Vanguard Long-Term Corporate Bond ETFexchange traded fund | $51,000 | -8.9% | 503 | 0.0% | 0.00% | -33.3% | |
| BJRI | BJ's Restaurants Inc | $34,000 | +47.8% | 587 | 0.0% | 0.00% | +100.0% | |
| MNRO | Monro Inc | $33,000 | +22.2% | 505 | 0.0% | 0.00% | +100.0% | |
| BYND | Beyond Meat Inc | $48,000 | +4.3% | 370 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $35,000 | +2.9% | 430 | 0.0% | 0.00% | 0.0% | |
| EDV | Vanguard Extended Duration Treasury ETFexchange traded fund | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | Okta Inc | $29,000 | -14.7% | 133 | 0.0% | 0.00% | -50.0% | |
| SLV | iShares Silver Trustexchange traded fund | $11,000 | -8.3% | 490 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars.com Inc | $12,000 | +20.0% | 888 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc | $23,000 | +21.1% | 1,258 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Inc | $19,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TWST | Twist Bioscience Corp | $20,000 | -13.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CMBM | Cambium Networks Corp | $28,000 | +86.7% | 609 | 0.0% | 0.00% | 0.0% | |
| PD | PagerDuty Inc | $11,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| SFIX | Stitch Fix Inc | $19,000 | -13.6% | 376 | 0.0% | 0.00% | 0.0% | |
| SR | Spire Inc | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $13,000 | +18.2% | 609 | 0.0% | 0.00% | 0.0% | |
| QUBT | Quantum Computing Inc | $16,000 | -48.4% | 2,225 | 0.0% | 0.00% | -50.0% | |
| BEAM | Beam Therapeutics Inc | $12,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NDRA | ENDRA Life Sciences Inc | $16,000 | +220.0% | 6,310 | 0.0% | 0.00% | – | |
| SSYS | Stratasys Ltd | $16,000 | +33.3% | 603 | 0.0% | 0.00% | 0.0% | |
| WIX | Wix.com Ltd | $16,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETFexchange traded fund | $21,000 | +16.7% | 412 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $13,000 | +8.3% | 404 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari NV | $21,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IRTC | iRhythm Technologies Inc | $14,000 | -41.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LOB | Live Oak Bancshares Inc | $11,000 | +57.1% | 156 | 0.0% | 0.00% | – | |
| SPLG | SPDR Portfolio S&P 500 ETFexchange traded fund | $22,000 | +10.0% | 464 | 0.0% | 0.00% | 0.0% | |
| KBA | KraneShares Bosera MSCI China A ETFexchange traded fund | $13,000 | -7.1% | 304 | 0.0% | 0.00% | 0.0% | |
| RNST | Renasant Corp | $14,000 | +16.7% | 345 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $24,000 | +14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| MDB | MongoDB Inc | $25,000 | -24.2% | 92 | 0.0% | 0.00% | -50.0% | |
| VUG | Vanguard Growth ETFexchange traded fund | $26,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split)closed-end fund | $19,000 | +18.8% | 936 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corp | $21,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $15,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
| WETF | WisdomTree Investments Inc | $31,000 | +14.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| Advisors Disciplined Trust UT1983STRHI201QRclosed-end fund | $0 | – | 9 | 0.0% | 0.00% | – | ||
| AMG | Affiliated Managers Group Inc | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| AFG | American Financial Group Inc/OH | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| APPF | Appfolio Inc | $10,000 | -16.7% | 68 | 0.0% | 0.00% | -100.0% | |
| APPG | Apptigo International Inc | $0 | – | 994,500 | 0.0% | 0.00% | – | |
| ARW | Arrow Electronics Inc | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| BWA | BorgWarner Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Corp | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BFA | Brown-Forman Corp | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp/DE | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| BMTC | Bryn Mawr Bank Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 28,020 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSR | Centerspace | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CDE | Coeur Mining Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBRL | Cracker Barrel Old Country Store Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CR | Crane Co | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DVD | Dover Motorsports Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| ECRO | ECC Capital Corpclosed-end reit | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EXP | Eagle Materials Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| ELLH | Elah Hldgs Inc Shs | $2,000 | -33.3% | 32 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| EPAM | EPAM Systems Inc | $10,000 | +11.1% | 24 | 0.0% | 0.00% | – | |
| FPI | Farmland Partners Incclosed-end reit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $9,000 | -10.0% | 12 | 0.0% | 0.00% | -100.0% | ||
| FL | Foot Locker Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $4,000 | +100.0% | 723 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 76 | 0.0% | 0.00% | – | |
| GBNW | Global Energy Networks Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| GMED | Globus Medical Inc | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETFexchange traded fund | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| HTA | Healthcare Trust of America Incclosed-end reit | $9,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HUBS | HubSpot Inc | $10,000 | +11.1% | 22 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| RFV | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $8,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inc | $7,000 | +16.7% | 161 | 0.0% | 0.00% | – | |
| HDV | iShares Core High Dividend ETFexchange traded fund | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| JBL | Jabil Inc | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Corpclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KNSL | Kinsale Capital Group Inc | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| KWEB | KraneShares CSI China Internet ETFexchange traded fund | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LSF | Laird Superfood Inc | $5,000 | -16.7% | 123 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MAN | ManpowerGroup Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MELI | MercadoLibre Inc | $7,000 | -12.5% | 5 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NSTG | NanoString Technologies Inc | $8,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| Northstar Network Inc Com Stk | $0 | – | 23 | 0.0% | 0.00% | – | ||
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| OBQI | Oilsands Quest Inc | $0 | – | 800 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PZZA | Papa John's International Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| PLAB | Photronics Inc | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POOL | Pool Corp | $6,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PRVB | Provention Bio Inc | $5,000 | -37.5% | 445 | 0.0% | 0.00% | – | |
| QTWO | Q2 Holdings Inc | $6,000 | -25.0% | 61 | 0.0% | 0.00% | – | |
| RP | RealPage Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RDFN | Redfin Corp | $9,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO Inc | $6,000 | -25.0% | 174 | 0.0% | 0.00% | – | |
| RS | Reliance Steel & Aluminum Co | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| RGEN | Repligen Corp | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FRBK | Republic First Bancorp Inc | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| RAD | Rite Aid Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPEM | SPDR Portfolio Emerging Markets ETFexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 157 | 0.0% | 0.00% | – | |
| SMTC | Semtech Corp | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MCRB | Seres Therapeutics Inc | $7,000 | -22.2% | 349 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories Inc | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SPR | Spirit AeroSystems Holdings Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SOIS | Striker Oil & Gas Inc | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| TFFP | TFF Pharmaceuticals Inc | $9,000 | -10.0% | 678 | 0.0% | 0.00% | -100.0% | |
| UNIT | Uniti Group Incclosed-end reit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VITL | Vital Farms Inc | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| WALK | Walking Co Holdings Inc/The | $2,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group Incclosed-end reit | $0 | – | 20 | 0.0% | 0.00% | – | |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DON | WisdomTree US MidCap Dividend Fundexchange traded fund | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundexchange traded fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc | $5,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| DDAIF | Daimler AG | $8,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
| IPOD | Social Capital Hedosophia Holdings Corp IV | $2,000 | -33.3% | 220 | 0.0% | 0.00% | – | |
| MLNX | Mellanox Technologies Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLEX | Flex Ltd | $8,000 | 0.0% | 421 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.