$2.35 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1240 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.6% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $86,438,000 | +0.9% | 321,655 | -2.3% | 3.67% | -8.9% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $78,915,000 | +2.2% | 1,000,438 | -1.7% | 3.35% | -7.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $44,999,000 | +3.1% | 398,290 | -1.0% | 1.91% | -6.9% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $36,002,000 | +4.8% | 353,685 | -5.4% | 1.53% | -5.4% |
| BLK | Sell | BlackRock Inc | $26,687,000 | +15.6% | 30,501 | -0.4% | 1.13% | +4.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $26,619,000 | +3.2% | 490,136 | -1.1% | 1.13% | -6.8% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $14,165,000 | +2.3% | 32,947 | -5.3% | 0.60% | -7.5% |
| BBUS | Sell | JPMorgan BetaBuilders US Equity ETFexchange traded fund | $10,403,000 | -13.2% | 131,996 | -19.8% | 0.44% | -21.6% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $9,902,000 | +5.8% | 41,897 | -3.9% | 0.42% | -4.3% |
| VFH | Sell | Vanguard Financials ETFexchange traded fund | $8,556,000 | +6.9% | 94,599 | -0.1% | 0.36% | -3.5% |
| VMW | Sell | VMware Inc | $7,113,000 | -11.7% | 44,467 | -17.0% | 0.30% | -20.3% |
| BBIN | Sell | JPMorgan BetaBuilders International Equity ETFexchange traded fund | $6,630,000 | -10.3% | 110,930 | -13.9% | 0.28% | -19.0% |
| ACWI | Sell | iShares MSCI ACWI ETFexchange traded fund | $5,543,000 | +5.8% | 54,777 | -0.5% | 0.24% | -4.5% |
| C | Sell | Citigroup Inc | $5,414,000 | -4.5% | 76,523 | -1.8% | 0.23% | -13.9% |
| MSI | Sell | Motorola Solutions Inc | $5,186,000 | +7.0% | 23,917 | -7.2% | 0.22% | -3.5% |
| GD | Sell | General Dynamics Corp | $4,732,000 | +3.5% | 25,135 | -0.2% | 0.20% | -6.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $4,350,000 | +1.7% | 78,874 | -1.6% | 0.18% | -8.0% |
| JPHY | Sell | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $4,300,000 | -2.2% | 82,210 | -3.6% | 0.18% | -11.6% |
| CERN | Sell | Cerner Corp | $4,256,000 | +7.4% | 54,456 | -1.3% | 0.18% | -2.7% |
| T | Sell | AT&T Inc | $4,184,000 | -38.7% | 145,396 | -35.5% | 0.18% | -44.5% |
| MS | Sell | Morgan Stanley | $4,093,000 | +17.4% | 44,637 | -0.5% | 0.17% | +6.1% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $3,969,000 | +0.7% | 48,216 | -3.6% | 0.17% | -8.6% |
| BIIB | Sell | Biogen Inc | $3,826,000 | +21.3% | 11,048 | -2.0% | 0.16% | +10.1% |
| MAS | Sell | Masco Corp | $3,597,000 | -2.7% | 61,061 | -1.0% | 0.15% | -12.1% |
| BBSC | Sell | JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund | $3,409,000 | -11.5% | 50,413 | -15.6% | 0.14% | -19.9% |
| EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $2,743,000 | -16.7% | 112,150 | -22.3% | 0.12% | -24.5% |
| EZU | Sell | iShares MSCI Eurozone ETFexchange traded fund | $2,708,000 | +3.4% | 54,878 | -2.7% | 0.12% | -6.5% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cap Equity ETFexchange traded fund | $2,610,000 | +1.5% | 29,015 | -3.3% | 0.11% | -8.3% |
| NLOK | Sell | NortonLifeLock Inc | $2,579,000 | +4.6% | 94,732 | -18.3% | 0.11% | -5.2% |
| EWJ | Sell | iShares MSCI Japan ETFexchange traded fund | $2,248,000 | -10.6% | 33,291 | -9.3% | 0.10% | -19.5% |
| VDE | Sell | Vanguard Energy ETFexchange traded fund | $2,164,000 | +8.4% | 28,509 | -2.9% | 0.09% | -2.1% |
| JCPB | Sell | JPMorgan Core Plus Bond ETFexchange traded fund | $2,054,000 | -1.3% | 37,525 | -2.8% | 0.09% | -11.2% |
| SMB | Sell | VanEck Vectors Short Muni ETFexchange traded fund | $1,873,000 | -0.1% | 103,691 | -0.3% | 0.08% | -9.1% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $1,720,000 | +3.4% | 10,375 | -0.6% | 0.07% | -6.4% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $1,718,000 | -6.6% | 54,883 | -6.6% | 0.07% | -16.1% |
| JIG | Sell | JPMorgan International Growth ETFexchange traded fund | $1,619,000 | -36.8% | 20,706 | -41.3% | 0.07% | -42.5% |
| JQUA | Sell | JPMorgan US Quality Factor ETFexchange traded fund | $1,528,000 | +1.0% | 37,352 | -6.9% | 0.06% | -8.5% |
| EWT | Sell | iShares MSCI Taiwan ETFexchange traded fund | $1,474,000 | +3.8% | 23,057 | -2.6% | 0.06% | -6.0% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,493,000 | -1.5% | 27,247 | -1.7% | 0.06% | -11.3% |
| EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $1,477,000 | +1.4% | 15,852 | -2.4% | 0.06% | -8.7% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,483,000 | +0.7% | 28,287 | -1.1% | 0.06% | -8.7% |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund | $1,489,000 | -2.1% | 24,600 | -4.2% | 0.06% | -12.5% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFexchange traded fund | $1,378,000 | 0.0% | 26,649 | -2.9% | 0.06% | -9.2% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $1,254,000 | -3.9% | 14,601 | -5.2% | 0.05% | -13.1% |
| EWC | Sell | iShares MSCI Canada ETFexchange traded fund | $1,259,000 | +6.4% | 33,778 | -2.7% | 0.05% | -5.4% |
| ORCL | Sell | Oracle Corp | $1,213,000 | +6.1% | 15,580 | -4.4% | 0.05% | -3.7% |
| LKQ | Sell | LKQ Corp | $1,175,000 | +15.0% | 23,863 | -1.2% | 0.05% | +4.2% |
| SNOW | Sell | Snowflake Inc | $1,129,000 | -20.9% | 4,669 | -25.0% | 0.05% | -28.4% |
| NDAQ | Sell | Nasdaq Inc | $1,106,000 | +6.8% | 6,291 | -10.4% | 0.05% | -4.1% |
| MCHI | Sell | iShares MSCI China ETFexchange traded fund | $1,057,000 | -1.2% | 12,822 | -2.1% | 0.04% | -10.0% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $1,028,000 | -0.7% | 18,000 | -0.6% | 0.04% | -10.2% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $958,000 | -3.7% | 7,340 | -4.2% | 0.04% | -12.8% |
| IT | Sell | Gartner Inc | $949,000 | +32.5% | 3,920 | -0.0% | 0.04% | +17.6% |
| MBB | Sell | iShares MBS ETFexchange traded fund | $952,000 | -2.2% | 8,798 | -2.0% | 0.04% | -13.0% |
| GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $909,000 | -3.3% | 18,187 | -2.7% | 0.04% | -11.4% |
| NEE | Sell | NextEra Energy Inc | $838,000 | -4.6% | 11,437 | -1.6% | 0.04% | -12.2% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $808,000 | -40.9% | 5,092 | -43.6% | 0.03% | -46.9% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bond ETFexchange traded fund | $769,000 | -0.5% | 29,454 | -0.3% | 0.03% | -8.3% |
| DTE | Sell | DTE Energy Co | $776,000 | -9.8% | 5,988 | -7.3% | 0.03% | -17.5% |
| CZR | Sell | Caesars Entertainment Inc | $723,000 | +16.1% | 6,965 | -2.2% | 0.03% | +6.9% |
| MDLZ | Sell | Mondelez International Inc | $712,000 | -4.7% | 11,400 | -10.7% | 0.03% | -14.3% |
| IBMQ | Sell | iShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund | $673,000 | +0.7% | 24,529 | -0.3% | 0.03% | -6.5% |
| EXPD | Sell | Expeditors International of Washington Inc | $636,000 | +17.1% | 5,027 | -0.2% | 0.03% | +3.8% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $637,000 | +3.7% | 2,829 | -1.4% | 0.03% | -6.9% |
| EWH | Sell | iShares MSCI Hong Kong ETFexchange traded fund | $603,000 | -2.3% | 22,566 | -2.8% | 0.03% | -10.3% |
| SYNA | Sell | Synaptics Inc | $596,000 | +12.0% | 3,828 | -2.6% | 0.02% | 0.0% |
| OSK | Sell | Oshkosh Corp | $570,000 | +4.2% | 4,570 | -0.9% | 0.02% | -7.7% |
| FLO | Sell | Flowers Foods Inc | $538,000 | +0.9% | 22,241 | -0.6% | 0.02% | -8.0% |
| ACC | Sell | American Campus Communities Incclosed-end reit | $521,000 | +5.3% | 11,147 | -2.8% | 0.02% | -4.3% |
| EWI | Sell | iShares MSCI Italy ETFexchange traded fund | $507,000 | -0.2% | 15,641 | -2.9% | 0.02% | -8.3% |
| UMPQ | Sell | Umpqua Holdings Corp | $499,000 | +5.1% | 27,041 | -0.0% | 0.02% | -4.5% |
| PFXF | Sell | VanEck Vectors Preferred Securities ex Financials ETFexchange traded fund | $495,000 | 0.0% | 23,215 | -2.4% | 0.02% | -8.7% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $494,000 | -3.3% | 14,890 | -6.6% | 0.02% | -12.5% |
| MUB | Sell | iShares National Muni Bond ETFexchange traded fund | $466,000 | -15.6% | 3,974 | -16.4% | 0.02% | -23.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $477,000 | -8.4% | 5,537 | -8.3% | 0.02% | -20.0% |
| LHCG | Sell | LHC Group Inc | $440,000 | +2.1% | 2,197 | -2.6% | 0.02% | -5.0% |
| EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded fund | $448,000 | +10.3% | 7,305 | -0.3% | 0.02% | 0.0% |
| STL | Sell | Sterling Bancorp/DE | $432,000 | +4.9% | 17,441 | -2.6% | 0.02% | -5.3% |
| POR | Sell | Portland General Electric Co | $425,000 | -17.6% | 9,222 | -15.1% | 0.02% | -25.0% |
| OC | Sell | Owens Corning | $400,000 | +5.0% | 4,090 | -1.1% | 0.02% | -5.6% |
| IWY | Sell | iShares Russell Top 200 Growth ETFexchange traded fund | $399,000 | -41.4% | 2,651 | -47.6% | 0.02% | -46.9% |
| RBC | Sell | Regal Beloit Corp | $391,000 | -8.0% | 2,931 | -1.5% | 0.02% | -15.0% |
| TSN | Sell | Tyson Foods Inc | $382,000 | -3.8% | 5,180 | -3.0% | 0.02% | -15.8% |
| FNB | Sell | FNB Corp/PA | $376,000 | -5.8% | 30,534 | -2.7% | 0.02% | -15.8% |
| CLH | Sell | Clean Harbors Inc | $385,000 | +7.8% | 4,129 | -2.8% | 0.02% | -5.9% |
| BERY | Sell | Berry Global Group Inc | $388,000 | +4.3% | 5,944 | -1.8% | 0.02% | -5.9% |
| MUSA | Sell | Murphy USA Inc | $350,000 | -10.3% | 2,626 | -2.6% | 0.02% | -16.7% |
| CMA | Sell | Comerica Inc | $363,000 | -2.2% | 5,085 | -1.7% | 0.02% | -11.8% |
| AKAM | Sell | Akamai Technologies Inc | $350,000 | +10.8% | 3,003 | -3.2% | 0.02% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $333,000 | -10.5% | 4,940 | -2.2% | 0.01% | -17.6% |
| HBI | Sell | Hanesbrands Inc | $338,000 | -5.8% | 18,112 | -0.8% | 0.01% | -17.6% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $336,000 | +3.1% | 1,079 | -0.4% | 0.01% | -6.7% |
| IWX | Sell | iShares Russell Top 200 Value ETFexchange traded fund | $332,000 | -30.0% | 5,000 | -32.8% | 0.01% | -36.4% |
| SUMO | Sell | Sumo Logic Inc | $301,000 | -26.9% | 14,565 | -33.3% | 0.01% | -31.6% |
| CWST | Sell | Casella Waste Systems Inc | $305,000 | -2.9% | 4,816 | -2.6% | 0.01% | -13.3% |
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund | $288,000 | -2.0% | 5,531 | -2.9% | 0.01% | -14.3% |
| AER | Sell | AerCap Holdings NV | $281,000 | -15.4% | 5,479 | -3.1% | 0.01% | -25.0% |
| EVRG | Sell | Evergy Inc | $252,000 | +0.8% | 4,177 | -0.7% | 0.01% | -8.3% |
| BKLN | Sell | Invesco Senior Loan ETFexchange traded fund | $267,000 | -97.4% | 12,050 | -97.4% | 0.01% | -97.7% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $242,000 | +1.3% | 8,892 | -0.5% | 0.01% | -9.1% |
| BSMS | Sell | Invesco BulletShares 2028 Municipal Bond ETFexchange traded fund | $242,000 | +1.3% | 9,205 | -0.5% | 0.01% | -9.1% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bond ETFexchange traded fund | $240,000 | 0.0% | 8,577 | -0.3% | 0.01% | -9.1% |
| DOV | Sell | Dover Corp | $224,000 | -26.8% | 1,490 | -33.3% | 0.01% | -28.6% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $198,000 | +11.2% | 2,716 | -0.9% | 0.01% | 0.0% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $180,000 | 0.0% | 2,049 | -0.5% | 0.01% | 0.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $182,000 | -7.1% | 514 | -16.2% | 0.01% | -11.1% |
| QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $161,000 | -0.6% | 4,980 | -2.0% | 0.01% | -12.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $165,000 | +15.4% | 1,172 | -0.3% | 0.01% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $154,000 | -44.2% | 2,202 | -45.5% | 0.01% | -46.2% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $148,000 | -12.4% | 613 | -18.6% | 0.01% | -25.0% |
| ROST | Sell | Ross Stores Inc | $145,000 | -2.0% | 1,170 | -5.0% | 0.01% | -14.3% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $130,000 | +6.6% | 330 | -1.8% | 0.01% | 0.0% |
| MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $153,000 | -11.0% | 4,563 | -12.3% | 0.01% | -25.0% |
| KEYS | Sell | Keysight Technologies Inc | $142,000 | 0.0% | 918 | -7.6% | 0.01% | -14.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $108,000 | -12.9% | 234 | -6.0% | 0.01% | -16.7% |
| PBP | Sell | Invesco S&P 500 BuyWrite ETFexchange traded fund | $124,000 | -8.8% | 5,488 | -12.7% | 0.01% | -16.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $129,000 | +1.6% | 835 | -3.0% | 0.01% | -16.7% |
| FRC | Sell | First Republic Bank/CA | $111,000 | +7.8% | 592 | -4.1% | 0.01% | 0.0% |
| WELL | Sell | Welltower Incclosed-end reit | $106,000 | +14.0% | 1,275 | -1.8% | 0.01% | +25.0% |
| IHI | Sell | iShares U.S. Medical Devices ETFexchange traded fund | $109,000 | +6.9% | 301 | -2.9% | 0.01% | 0.0% |
| APTV | Sell | Aptiv PLC | $128,000 | -25.6% | 815 | -34.7% | 0.01% | -37.5% |
| JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFexchange traded fund | $109,000 | -93.8% | 1,839 | -94.1% | 0.01% | -94.0% |
| LH | Sell | Laboratory Corp of America Holdings | $106,000 | -36.1% | 385 | -41.0% | 0.01% | -37.5% |
| SRE | Sell | Sempra Energy | $83,000 | -59.3% | 625 | -59.4% | 0.00% | -60.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $84,000 | -12.5% | 418 | -6.7% | 0.00% | -20.0% |
| STT | Sell | State Street Corp | $89,000 | -3.3% | 1,079 | -2.0% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $91,000 | -22.2% | 2,272 | -20.2% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR Therapeutics AG | $62,000 | +17.0% | 386 | -10.4% | 0.00% | +50.0% |
| SPHQ | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etfexchange traded fund | $73,000 | -16.1% | 1,494 | -23.9% | 0.00% | -25.0% |
| DXCM | Sell | Dexcom Inc | $61,000 | -21.8% | 144 | -33.9% | 0.00% | -25.0% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundexchange traded fund | $74,000 | -16.9% | 745 | -16.8% | 0.00% | -25.0% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $67,000 | -10.7% | 700 | -17.6% | 0.00% | -25.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $65,000 | -59.9% | 42 | -63.2% | 0.00% | -62.5% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFexchange traded fund | $67,000 | -13.0% | 466 | -17.5% | 0.00% | -25.0% |
| WEC | Sell | Wec Energy Group Inc | $69,000 | -28.1% | 780 | -24.3% | 0.00% | -40.0% |
| UGI | Sell | UGI Corp | $71,000 | +12.7% | 1,523 | -1.4% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $67,000 | +1.5% | 831 | -2.5% | 0.00% | 0.0% |
| LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $39,000 | -40.9% | 291 | -42.4% | 0.00% | -33.3% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $47,000 | -21.7% | 930 | -25.5% | 0.00% | -33.3% |
| HSY | Sell | Hershey Co/The | $39,000 | -22.0% | 226 | -29.2% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $52,000 | -38.8% | 391 | -36.0% | 0.00% | -50.0% |
| OLED | Sell | Universal Display Corp | $50,000 | -10.7% | 224 | -5.1% | 0.00% | -33.3% |
| TCNNF | Sell | Trulieve Cannabis Corp | $53,000 | -51.4% | 1,400 | -41.7% | 0.00% | -60.0% |
| GRA | Sell | W R Grace & Co | $12,000 | -94.9% | 174 | -95.6% | 0.00% | -90.9% |
| BJRI | Sell | BJ's Restaurants Inc | $27,000 | -20.6% | 550 | -6.3% | 0.00% | -50.0% |
| PVH | Sell | PVH Corp | $27,000 | -12.9% | 252 | -14.3% | 0.00% | 0.0% |
| STNE | Sell | StoneCo Ltd | $16,000 | -27.3% | 236 | -35.3% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $21,000 | -4.5% | 424 | -19.8% | 0.00% | 0.0% |
| EWU | Sell | iShares MSCI United Kingdom ETFexchange traded fund | $22,000 | -12.0% | 668 | -17.1% | 0.00% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $12,000 | -42.9% | 206 | -44.5% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $19,000 | -20.8% | 662 | -21.6% | 0.00% | 0.0% |
| EDIT | Sell | Editas Medicine Inc | $26,000 | -18.8% | 460 | -40.3% | 0.00% | -50.0% |
| BSX | Sell | Boston Scientific Corp | $22,000 | -4.3% | 518 | -14.2% | 0.00% | 0.0% |
| PPG | Sell | PPG Industries Inc | $31,000 | 0.0% | 182 | -12.5% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $17,000 | -41.4% | 958 | -44.3% | 0.00% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $34,000 | -17.1% | 300 | -19.1% | 0.00% | -50.0% |
| ED | Sell | Consolidated Edison Inc | $33,000 | -25.0% | 458 | -21.7% | 0.00% | -50.0% |
| IBB | Sell | iShares Biotechnology ETFexchange traded fund | $17,000 | -22.7% | 103 | -30.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $25,000 | -62.7% | 39 | -71.3% | 0.00% | -66.7% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund | $35,000 | -28.6% | 312 | -30.8% | 0.00% | -50.0% |
| EQC | Exit | Equity Commonwealthclosed-end reit | $0 | – | -30 | -100.0% | 0.00% | – |
| AIG | Sell | American International Group Inc | $8,000 | -71.4% | 159 | -74.0% | 0.00% | -100.0% |
| APEI | Sell | American Public Education Inc | $3,000 | -50.0% | 103 | -40.8% | 0.00% | – |
| NLY | Sell | Annaly Capital Management Incclosed-end reit | $3,000 | -25.0% | 294 | -41.0% | 0.00% | – |
| AIZ | Sell | Assurant Inc | $2,000 | -60.0% | 12 | -62.5% | 0.00% | – |
| AVY | Sell | Avery Dennison Corp | $2,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| BK | Sell | Bank of New York Mellon Corp/The | $10,000 | -70.6% | 199 | -72.6% | 0.00% | -100.0% |
| BXMT | Sell | Blackstone Mortgage Trust Incclosed-end reit | $1,000 | -50.0% | 41 | -37.9% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Incclosed-end reit | $1,000 | -50.0% | 58 | -47.3% | 0.00% | – |
| CE | Sell | Celanese Corp | $7,000 | -22.2% | 45 | -27.4% | 0.00% | – |
| CNP | Sell | CenterPoint Energy Inc | $5,000 | -28.6% | 200 | -35.5% | 0.00% | – |
| CDAY | Sell | Ceridian HCM Holding Inc | $3,000 | 0.0% | 33 | -2.9% | 0.00% | – |
| CIM | Sell | Chimera Investment Corpclosed-end reit | $2,000 | -50.0% | 146 | -57.8% | 0.00% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $1,000 | -90.0% | 66 | -87.2% | 0.00% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp | $6,000 | -14.3% | 90 | -1.1% | 0.00% | – |
| CMP | Sell | Compass Minerals International Inc | $1,000 | -66.7% | 10 | -81.1% | 0.00% | – |
| COR | Sell | CoreSite Realty Corpclosed-end reit | $7,000 | -30.0% | 49 | -43.7% | 0.00% | – |
| GLW | Sell | Corning Inc | $5,000 | -94.4% | 129 | -93.7% | 0.00% | -100.0% |
| CVET | Sell | Covetrus Inc | $1,000 | -50.0% | 40 | -36.5% | 0.00% | – |
| DISCA | Sell | Discovery Inc | $2,000 | -33.3% | 61 | -15.3% | 0.00% | – |
| EMN | Sell | Eastman Chemical Co | $4,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| EHC | Sell | Encompass Health Corp | $5,000 | -98.8% | 59 | -98.8% | 0.00% | -100.0% |
| FCOR | Sell | Fidelity Corporate Bond ETFexchange traded fund | $6,000 | -40.0% | 100 | -47.4% | 0.00% | – |
| FNF | Sell | Fidelity National Financial Inc | $1,000 | -50.0% | 16 | -72.4% | 0.00% | – |
| FE | Sell | FirstEnergy Corp | $9,000 | -43.8% | 237 | -49.6% | 0.00% | -100.0% |
| FIVE | Sell | Five Below Inc | $7,000 | -41.7% | 35 | -42.6% | 0.00% | -100.0% |
| FSKR | Sell | FS KKR Capital Corp II | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GTY | Sell | Getty Realty Corpclosed-end reit | $5,000 | 0.0% | 171 | -3.4% | 0.00% | – |
| LOPE | Sell | Grand Canyon Education Inc | $5,000 | -28.6% | 60 | -3.2% | 0.00% | – |
| HAL | Sell | Halliburton Co | $2,000 | 0.0% | 73 | -31.8% | 0.00% | – |
| NVTA | Sell | Invitae Corp | $9,000 | -71.0% | 253 | -68.5% | 0.00% | -100.0% |
| EWL | Sell | iShares MSCI Switzerland Capped ETFexchange traded fund | $7,000 | -12.5% | 136 | -26.1% | 0.00% | – |
| EWD | Sell | iShares MSCI Sweden ETFexchange traded fund | $7,000 | -12.5% | 142 | -24.1% | 0.00% | – |
| LAMR | Sell | Lamar Advertising Coclosed-end reit | $2,000 | -75.0% | 21 | -73.8% | 0.00% | – |
| LVS | Sell | Las Vegas Sands Corp | $1,000 | -92.9% | 15 | -93.6% | 0.00% | -100.0% |
| LBRDK | Sell | Liberty Broadband Corp | $5,000 | 0.0% | 31 | -11.4% | 0.00% | – |
| MKSI | Sell | MKS Instruments Inc | $3,000 | -62.5% | 16 | -61.0% | 0.00% | – |
| MTZ | Sell | MasTec Inc | $10,000 | -33.3% | 95 | -41.0% | 0.00% | -100.0% |
| MPW | Sell | Medical Properties Trust Incclosed-end reit | $4,000 | -42.9% | 212 | -32.5% | 0.00% | – |
| TAP | Sell | Molson Coors Beverage Co | $1,000 | -50.0% | 10 | -75.6% | 0.00% | – |
| NNN | Sell | National Retail Properties Incclosed-end reit | $4,000 | -20.0% | 95 | -9.5% | 0.00% | – |
| PINC | Sell | Premier Inc | $1,000 | -50.0% | 41 | -38.8% | 0.00% | – |
| PFPT | Sell | Proofpoint Inc | $2,000 | -50.0% | 11 | -63.3% | 0.00% | – |
| PSTG | Sell | Pure Storage Inc | $3,000 | -84.2% | 149 | -82.8% | 0.00% | -100.0% |
| PWR | Sell | Quanta Services Inc | $2,000 | -77.8% | 22 | -78.8% | 0.00% | – |
| RPM | Sell | RPM International Inc | $11,000 | 0.0% | 122 | -0.8% | 0.00% | -100.0% |
| SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $8,000 | -50.0% | 300 | -49.2% | 0.00% | -100.0% |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $10,000 | -16.7% | 190 | -20.8% | 0.00% | -100.0% |
| TXT | Sell | Textron Inc | $3,000 | -25.0% | 40 | -43.7% | 0.00% | – |
| TD | Sell | Toronto-Dominion Bank/The | $9,000 | -55.0% | 125 | -60.1% | 0.00% | -100.0% |
| TRN | Sell | Trinity Industries Inc | $1,000 | -50.0% | 55 | -28.6% | 0.00% | – |
| TWO | Sell | Two Harbors Investment Corpclosed-end reit | $1,000 | -66.7% | 71 | -80.7% | 0.00% | – |
| UDR | Sell | UDR Incclosed-end reit | $5,000 | -16.7% | 95 | -34.0% | 0.00% | – |
| UNM | Sell | Unum Group | $3,000 | -87.0% | 109 | -86.5% | 0.00% | -100.0% |
| VTR | Sell | Ventas Incclosed-end reit | $10,000 | 0.0% | 175 | -8.9% | 0.00% | – |
| VRTV | Sell | Veritiv Corp | $1,000 | 0.0% | 19 | -5.0% | 0.00% | – |
| VNT | Sell | Vontier Corp | $3,000 | 0.0% | 78 | -7.1% | 0.00% | – |
| WDC | Sell | Western Digital Corp | $8,000 | 0.0% | 106 | -15.2% | 0.00% | – |
| XRX | Sell | Xerox Holdings Corp | $2,000 | -33.3% | 106 | -13.1% | 0.00% | – |
| SPOT | Sell | Spotify Technology SA | $2,000 | -71.4% | 7 | -72.0% | 0.00% | – |
| RACE | Sell | Ferrari NV | $4,000 | -81.0% | 20 | -80.0% | 0.00% | -100.0% |
| PMT | Exit | PennyMac Mortgage Investment Trustclosed-end reit | $0 | – | -500 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -8 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Propertiesclosed-end reit | $0 | – | -45 | -100.0% | 0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| XSOE | Exit | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundexchange traded fund | $0 | – | -40 | -100.0% | 0.00% | – |
| BDRBF | Exit | Bombardier Inc-B | $0 | – | -2,400 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -71 | -100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| RNA | Exit | Avidity Biosciences Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Incclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corpclosed-end reit | $0 | – | -94 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| APTX | Exit | Aptinyx Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| KYN | Exit | Kayne Anderson Energy Infrastructure Fundclosed-end fund | $0 | – | -523 | -100.0% | 0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -16 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Incclosed-end reit | $0 | – | -17 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -69 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -77 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Incclosed-end reit | $0 | – | -62 | -100.0% | 0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -13 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corpclosed-end reit | $0 | – | -26 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Incclosed-end reit | $0 | – | -30 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Incclosed-end reit | $0 | – | -64 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -32 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes Incclosed-end reit | $0 | – | -84 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| IMVT | Exit | Immunovant Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -7 | -100.0% | 0.00% | – |
| OM | Exit | Outset Medical Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Propertiesclosed-end reit | $0 | – | -18 | -100.0% | 0.00% | – |
| SUI | Exit | Sun Communities Incclosed-end reit | $0 | – | -19 | -100.0% | 0.00% | – |
| CONE | Exit | CyrusOne Incclosed-end reit | $0 | – | -50 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Incclosed-end reit | $0 | – | -22 | -100.0% | 0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| REG | Exit | Regency Centers Corpclosed-end reit | $0 | – | -25 | -100.0% | 0.00% | – |
| RP | Exit | RealPage Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -107 | -100.0% | 0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| VER | Exit | Vereit INC Com USD0.01(Post REV Split)closed-end reit | $0 | – | -17 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| SITC | Exit | SITE Centers Corpclosed-end reit | $0 | – | -60 | -100.0% | 0.00% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FROG | Exit | JFrog Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| IPOE | Exit | Social Capital Hedosophia Holdings Corp V | $0 | – | -464 | -100.0% | 0.00% | – |
| CAMH | Exit | Cambridge Heart Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -21 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| SRC | Exit | Spirit Realty Capital Incclosed-end reit | $0 | – | -44 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trustclosed-end reit | $0 | – | -16 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -2 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFexchange traded fund | $0 | – | -50 | -100.0% | 0.00% | – |
| KRC | Exit | Kilroy Realty Corpclosed-end reit | $0 | – | -8 | -100.0% | 0.00% | – |
| NRC | Exit | National Research Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CUBE | Exit | CubeSmartclosed-end reit | $0 | – | -18 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AAON | Exit | AAON Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| REXR | Exit | Rexford Industrial Realty Incclosed-end reit | $0 | – | -35 | -100.0% | 0.00% | – |
| GSSC | Exit | Goldman Sachs ActiveBeta US Small Cap Equity ETFexchange traded fund | $0 | – | -82 | -100.0% | 0.00% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -90 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -3 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -97 | -100.0% | 0.00% | – |
| PCVX | Exit | Vaxcyte Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| BCAT | Exit | Blackrock Capital Allocation Trustclosed-end fund | $0 | – | -200 | -100.0% | 0.00% | – |
| QTS | Exit | QTS Realty Trust Incclosed-end reit | $0 | – | -11 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| DRH | Exit | DiamondRock Hospitality Coclosed-end reit | $0 | – | -78 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Property Trust Incclosed-end reit | $0 | – | -37 | -100.0% | 0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -165 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -415 | -100.0% | 0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trustclosed-end reit | $0 | – | -47 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group Incclosed-end reit | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Advisors Disciplined Trust UT1983STRHI201QRclosed-end fund | $0 | – | -9 | -100.0% | 0.00% | – | |
| SNBR | Exit | Sleep Number Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -249 | -100.0% | 0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -401 | -100.0% | 0.00% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rentclosed-end reit | $0 | – | -4 | -100.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| NUSC | Exit | Nuveen ESG Small-Cap ETFexchange traded fund | $0 | – | -700 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incclosed-end reit | $0 | – | -535 | -100.0% | -0.00% | – |
| GVI | Exit | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $0 | – | -220 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFexchange traded fund | $0 | – | -464 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded fund | $0 | – | -806 | -100.0% | -0.00% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFexchange traded fund | $0 | – | -829 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NUEM | Exit | Nuveen ESG Emerging Markets Eqexchange traded fund | $0 | – | -600 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -517 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund | $0 | – | -1,335 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -3,569 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -1,587 | -100.0% | -0.01% | – |
| JAGG | Exit | JPMorgan U.S. Aggregate Bond ETFexchange traded fund | $0 | – | -371,025 | -100.0% | -0.47% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -1,163,624 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.