$2.65 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1565 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR S&P 500 Growth ETFexchange traded fund | $3,437,000 | – | 51,917 | +100.0% | 0.13% | – |
| VYMI | New | Vanguard International High Dividend Yield ETFexchange traded fund | $2,117,000 | – | 31,304 | +100.0% | 0.08% | – |
| FLYW | New | Flywire Corp | $1,665,000 | – | 54,447 | +100.0% | 0.06% | – |
| New | JPMorgan Income ETFexchange traded fund | $730,000 | – | 15,216 | +100.0% | 0.03% | – | |
| BRKA | New | Berkshire Hathaway Inc | $529,000 | – | 1 | +100.0% | 0.02% | – |
| VTWV | New | Vanguard Russell 2000 Valueexchange traded fund | $506,000 | – | 3,585 | +100.0% | 0.02% | – |
| CANO | New | Cano Health Inc | $108,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | Phillips Edison & Co Incclosed-end reit | $78,000 | – | 2,261 | +100.0% | 0.00% | – | |
| JMST | New | JPMorgan Ultra-Short Municipal Income ETFexchange traded fund | $45,000 | – | 880 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc/GA | $54,000 | – | 1,561 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc/WV | $53,000 | – | 1,518 | +100.0% | 0.00% | – |
| PSI | New | Invesco Dynamic Semiconductors ETFexchange traded fund | $58,000 | – | 449 | +100.0% | 0.00% | – |
| FTSM | New | First Trust Enhanced Short Maturity ETFexchange traded fund | $16,000 | – | 270 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp | $23,000 | – | 416 | +100.0% | 0.00% | – | |
| GSLC | New | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFexchange traded fund | $24,000 | – | 264 | +100.0% | 0.00% | – |
| New | Digihost Technology Inc | $33,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CFFN | New | Capitol Federal Financial Inc | $24,000 | – | 2,204 | +100.0% | 0.00% | – |
| VCV | New | Invesco California Value Municipal Income Trustclosed-end fund | $24,000 | – | 2,135 | +100.0% | 0.00% | – |
| XMLV | New | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $26,000 | – | 461 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $17,000 | – | 2,494 | +100.0% | 0.00% | – |
| SHV | New | iShares Short Treasury Bond ETFexchange traded fund | $14,000 | – | 127 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $28,000 | – | 600 | +100.0% | 0.00% | – |
| WPRT | New | Westport Fuel Systems Inc | $34,000 | – | 21,655 | +100.0% | 0.00% | – |
| ASAN | New | Asana Inc | $14,000 | – | 345 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $14,000 | – | 622 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $32,000 | – | 716 | +100.0% | 0.00% | – |
| FVD | New | First Trust Value Line Dividend Index Fundexchange traded fund | $24,000 | – | 575 | +100.0% | 0.00% | – |
| SRC | New | Spirit Realty Capital Incclosed-end reit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SWTX | New | SpringWorks Therapeutics Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SPT | New | Sprout Social Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| STAA | New | STAAR Surgical Co | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SF | New | Stifel Financial Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Incclosed-end reit | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RUN | New | Sunrun Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SNDX | New | Syndax Pharmaceuticals Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TRHC | New | Tabula Rasa HealthCare Inc | $2,000 | – | 263 | +100.0% | 0.00% | – |
| TTGT | New | TechTarget Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TENB | New | Tenable Holdings Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $6,000 | – | 117 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Corp | $7,000 | – | 5 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SKIN | New | Beauty Health Co/The | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TIG | New | Trean Insurance Group Inc | $3,000 | – | 627 | +100.0% | 0.00% | – |
| TRST | New | Trustco Bank Corp Ny | $0 | – | 15 | +100.0% | 0.00% | – |
| UFPI | New | UFP Industries Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UI | New | Ubiquiti Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $2,000 | – | 96 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $7,000 | – | 170 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $1,000 | – | 53 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VCEL | New | Vericel Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CRXPF | New | Vert Infrastructure Ltd | $0 | – | 745 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $3,000 | – | 197 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Investment Partners Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VSTO | New | Vista Outdoor Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $1,000 | – | 44 | +100.0% | 0.00% | – |
| WSFS | New | WSFS Financial Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| WSBF | New | Waterstone Financial Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| WEN | New | Wendy's Co/The | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WERN | New | Werner Enterprises Inc | $2,000 | – | 59 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WEX | New | WEX Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WING | New | Wingstop Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| INT | New | World Fuel Services Corp | $0 | – | 18 | +100.0% | 0.00% | – |
| YETI | New | YETI Holdings Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| New | Zimvie Inc | $9,000 | – | 377 | +100.0% | 0.00% | – | |
| ZNTL | New | Zentalis Pharmaceuticals Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ZYXI | New | Zynex Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLE | New | Allegion plc | $8,000 | – | 73 | +100.0% | 0.00% | – |
| MIME | New | Mimecast Ltd | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | Grab Hldgs Ltd Com Usd0.000001 Cl A | $4,000 | – | 1,059 | +100.0% | 0.00% | – | |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| SPNT | New | SiriusPoint Ltd | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ADT | New | ADT Inc | $10,000 | – | 1,350 | +100.0% | 0.00% | – |
| ASGN | New | ASGN Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ASO | New | Academy Sports & Outdoors Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AXDX | New | Accelerate Diagnostics Inc | $2,000 | – | 1,371 | +100.0% | 0.00% | – |
| ACRS | New | Aclaris Therapeutics Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $6,000 | – | 163 | +100.0% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AGYS | New | Agilysys Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $8,000 | – | 281 | +100.0% | 0.00% | – |
| ALE | New | ALLETE Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inc | $3,000 | – | 276 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMRC | New | Ameresco Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AAT | New | American Assets Tr Inc Comclosed-end reit | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $1,000 | – | 63 | +100.0% | 0.00% | – |
| AWR | New | American States Water Co | $2,000 | – | 24 | +100.0% | 0.00% | – |
| APLS | New | Apellis Pharmaceuticals Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corpclosed-end fund | $7,000 | – | 340 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR Residential REIT Incclosed-end reit | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AEYE | New | AudioEye Inc | $12,000 | – | 1,710 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc Com | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AVNT | New | Avient Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AVA | New | Avista Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BJ | New | BJ's Wholesale Club Holdings Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RILY | New | B Riley Financial Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BHLL | New | Bio-Heal Laboratories Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $7,000 | – | 16 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MYN | New | BlackRock MuniYield New York Quality Fund Incclosed-end fund | $0 | – | 0 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $2,000 | – | 401 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies DE Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BRC | New | Brady Corp | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BCO | New | Brink's Co/The | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BRKS | New | Azenta Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $9,000 | – | 186 | +100.0% | 0.00% | – |
| CSGS | New | CSG Systems International Inc | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CTIC | New | Cti Biopharma Corp | $0 | – | 49 | +100.0% | 0.00% | – |
| New | Cadence Bank Com | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| CALX | New | Calix Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CSII | New | Cardiovascular Systems Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CDNA | New | CareDx Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CTRE | New | CareTrust REIT Incclosed-end reit | $4,000 | – | 216 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SAVA | New | Cassava Sciences Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CCS | New | Century Communities Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CERE | New | Cerevel Therapeutics Holdings Inc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CHX | New | ChampionX Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CCXI | New | ChemoCentryx Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $4,000 | – | 207 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| COHR | New | Coherent Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CBU | New | Community Bank System Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals International Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CRSR | New | Corsair Gaming Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $0 | – | 54 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Incclosed-end reit | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CYTK | New | Cytokinetics Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DNLI | New | Denali Therapeutics Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| APPS | New | Digital Turbine Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DCOM | New | Dime Community Bancshares Inc | $3,000 | – | 99 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $2,000 | – | 79 | +100.0% | 0.00% | – |
| EGBN | New | Eagle Bancorp Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Incclosed-end reit | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EGHT | New | 8x8 Inc | $1,000 | – | 76 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $5,000 | – | 362 | +100.0% | 0.00% | – |
| ENSG | New | Ensign Group Inc/The | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealthclosed-end reit | $1,000 | – | 49 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utilities Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EVR | New | Evercore Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge Inc | $3,000 | – | 73 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $8,000 | – | 58 | +100.0% | 0.00% | – |
| EXPI | New | eXp World Holdings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FIGS | New | Figs Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | Federal Realty Investment Trustclosed-end reit | $9,000 | – | 75 | +100.0% | 0.00% | – | |
| FSS | New | Federal Signal Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust Incclosed-end reit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $5,000 | – | 22 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust Incclosed-end reit | $6,000 | – | 212 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FTDR | New | Frontdoor Inc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FAGI | New | Full Alliance Group Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ROCK | New | Gibraltar Industries Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GDOT | New | Green Dot Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GBAB | New | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trustclosed-end fund | $3,000 | – | 170 | +100.0% | 0.00% | – |
| New | HF Sinclair Corp | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| HVT | New | Haverty Furniture Cos Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HIW | New | Highwoods Properties Incclosed-end reit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HOMB | New | Home BancShares Inc/AR | $2,000 | – | 98 | +100.0% | 0.00% | – |
| HOFT | New | Hooker Furnishings Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TWNK | New | Hostess Brands Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IDA | New | IDACORP Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NARI | New | Inari Medical Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ILPT | New | Industrial Logistics Properties Trustclosed-end reit | $3,000 | – | 153 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Incclosed-end reit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IPAR | New | Inter Parfums Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TAN | New | Invesco Solar ETFexchange traded fund | $11,000 | – | 150 | +100.0% | 0.00% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFexchange traded fund | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IBDN | New | iShares iBonds Dec 2022 Term Corporate ETFexchange traded fund | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Corporate ETFexchange traded fund | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Corporate ETFexchange traded fund | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IBDR | New | iShares iBonds Dec 2026 Term Corporate ETFexchange traded fund | $6,000 | – | 250 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KRTX | New | Karuna Therapeutics Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp | $3,000 | – | 47 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corpclosed-end reit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trustclosed-end reit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $10,000 | – | 249 | +100.0% | 0.00% | – |
| KRYS | New | Krystal Biotech Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $3,000 | – | 52 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LZ | New | Legalzoom.com Inc | $3,000 | – | 199 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp | $6,000 | – | 83 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LYEL | New | Lyell Immunopharma Inc | $1,000 | – | 140 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inc | $5,000 | – | 53 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $7,000 | – | 95 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems Inc | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CASH | New | Meta Financial Group Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MODV | New | ModivCare Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MSD | New | Morgan Stanley Emerging Markets Debt Fund Incclosed-end fund | $12,000 | – | 1,509 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $3,000 | – | 89 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $3,000 | – | 108 | +100.0% | 0.00% | – |
| NWE | New | NorthWestern Corp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NG | New | Novagold Resources Inc | $2,000 | – | 264 | +100.0% | 0.00% | – |
| NAC | New | Nuveen California Quality Municipal Income Fundclosed-end fund | $8,000 | – | 628 | +100.0% | 0.00% | – |
| JGH | New | Nuveen Global High Income Fundclosed-end fund | $2,000 | – | 130 | +100.0% | 0.00% | – |
| OSIS | New | OSI Systems Inc | $5,000 | – | 63 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Incclosed-end reit | $4,000 | – | 125 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ORMP | New | Oramed Pharmaceuticals Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PACB | New | Pacific Biosciences of California Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $4,000 | – | 126 | +100.0% | 0.00% | – |
| New | Pactiv Evergreen Inc | $1,000 | – | 54 | +100.0% | 0.00% | – | |
| PRK | New | Park National Corp | $4,000 | – | 29 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trustclosed-end reit | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundexchange traded fund | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $9,000 | – | 94 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PRG | New | PROG Holdings Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PFS | New | Provident Financial Services Inc | $5,000 | – | 214 | +100.0% | 0.00% | – |
| PLSE | New | Pulse Biosciences Inc | $1,000 | – | 111 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chemical Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Pyxis Oncology Inc | $1,000 | – | 133 | +100.0% | 0.00% | – | |
| QS | New | Quantumscape Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QDEL | New | Quidel Corp | $5,000 | – | 41 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RBCC | New | Rainbow Coral Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corpclosed-end reit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RCII | New | Rent-A-Center Inc/TX | $0 | – | 19 | +100.0% | 0.00% | – |
| ROIC | New | Retail Opportunity Investments Corpclosed-end reit | $1,000 | – | 38 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Incclosed-end reit | $4,000 | – | 52 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX Corp | $6,000 | – | 130 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corp | $2,000 | – | 7 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $5,000 | – | 33 | +100.0% | 0.00% | – |
| SPXC | New | SPX Corp | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SPSC | New | SPS Commerce Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CWB | New | SPDR Bloomberg Convertible Securities ETFexchange traded fund | $5,000 | – | 60 | +100.0% | 0.00% | – |
| BIL | New | SPDR Bloomberg 1-3 Month T-Bill ETFexchange traded fund | $13,000 | – | 138 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $1,000 | – | 105 | +100.0% | 0.00% | – |
| SAFE | New | Safehold Incclosed-end reit | $0 | – | 0 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SAIL | New | Sailpoint Technologies Holdings Inc | $8,000 | – | 163 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications International Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| SITE | New | SiteOne Landscape Supply Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SITM | New | SiTime Corp | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SKY | New | Skyline Champion Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AAON | New | AAON Inc | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.