MASSMUTUAL TRUST CO FSB/ADV - Q2 2022 holdings

$2.31 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1649 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 111.7% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

 Value Shares↓ Weighting
QS ExitQuantumscape Corp$0-100
-100.0%
0.00%
AKR ExitAcadia Realty Trustclosed-end reit$0-213
-100.0%
0.00%
PEGA ExitPegasystems Inc$0-23
-100.0%
0.00%
TNL ExitTravel Plus Leisure Co$0-15
-100.0%
0.00%
CTIC ExitCti Biopharma Corp$0-49
-100.0%
0.00%
VCYT ExitVeracyte Inc$0-22
-100.0%
0.00%
NATR ExitNature's Sunshine Products Inc$0-33
-100.0%
0.00%
AGX ExitArgan Inc$0-60
-100.0%
0.00%
APPF ExitAppfolio Inc$0-65
-100.0%
0.00%
BEAM ExitBeam Therapeutics Inc$0-155
-100.0%
0.00%
MCRB ExitSeres Therapeutics Inc$0-349
-100.0%
0.00%
MAN ExitManpowerGroup Inc$0-6
-100.0%
0.00%
FOE ExitFerro Corp$0-267
-100.0%
0.00%
CCS ExitCentury Communities Inc$00
+100.0%
0.00%
HCSG ExitHealthcare Services Group Inc$0-85
-100.0%
0.00%
EGBN ExitEagle Bancorp Inc$0-33
-100.0%
0.00%
ILPT ExitIndustrial Logistics Properties Trustclosed-end reit$0-153
-100.0%
0.00%
UFPI ExitUFP Industries Inc$0-12
-100.0%
0.00%
CLI ExitVeris Residential Incclosed-end reit$0-250
-100.0%
0.00%
CDNA ExitCareDx Inc$0-15
-100.0%
0.00%
VICR ExitVicor Corp$0-11
-100.0%
0.00%
URBN ExitUrban Outfitters Inc$0-67
-100.0%
0.00%
DISCK ExitDiscovery Inc$0-177
-100.0%
0.00%
WTS ExitWatts Water Technologies Inc$0-39
-100.0%
0.00%
EQC ExitEquity Commonwealthclosed-end reit$0-49
-100.0%
0.00%
CNA ExitCNA Financial Corp$0-12
-100.0%
0.00%
SUPN ExitSupernus Pharmaceuticals Inc$0-39
-100.0%
0.00%
DISCA ExitDiscovery Communications Inc$0-193
-100.0%
0.00%
CIM ExitChimera Investment Corpclosed-end reit$0-146
-100.0%
0.00%
RCM ExitR1 RCM Inc$0-62
-100.0%
0.00%
PAHC ExitPhibro Animal Health Corp$0-32
-100.0%
0.00%
CSII ExitCardiovascular Systems Inc$0-58
-100.0%
0.00%
FBC ExitFlagstar Bancorp Inc$0-159
-100.0%
0.00%
HLF ExitHerbalife Nutrition Ltd$0-75
-100.0%
0.00%
LENB ExitLennar Corp$0-83
-100.0%
0.00%
SITM ExitSiTime Corp$0-3
-100.0%
0.00%
AGYS ExitAgilysys Inc$00
+100.0%
0.00%
MTG ExitMGIC Investment Corp$0-75
-100.0%
0.00%
PLCE ExitChildren's Place Inc/The$0-12
-100.0%
0.00%
KWR ExitQuaker Chemical Corp$0-6
-100.0%
0.00%
RGNX ExitREGENXBIO Inc$0-174
-100.0%
0.00%
NEO ExitNeoGenomics Inc$00
+100.0%
0.00%
RPD ExitRapid7 Inc$0-9
-100.0%
0.00%
FTDR ExitFrontdoor Inc$0-90
-100.0%
0.00%
CASH ExitMeta Financial Group Inc$0-28
-100.0%
0.00%
ZYXI ExitZynex Inc$00
+100.0%
0.00%
MSD ExitMorgan Stanley Emerging Markets Debt Fund Incclosed-end fund$0-1,509
-100.0%
0.00%
AXDX ExitAccelerate Diagnostics Inc$0-1,371
-100.0%
0.00%
ExitDocebo Inc$0-43
-100.0%
0.00%
GLOB ExitGlobant SA$0-8
-100.0%
0.00%
CWEN ExitClearway Energy Inc$0-42
-100.0%
0.00%
MNKKQ ExitMallinckrodt PLC$0-3
-100.0%
0.00%
KAMN ExitKaman Corp$0-14
-100.0%
0.00%
BHVN ExitBiohaven Pharmaceutical Holding Co Ltd$0-7
-100.0%
0.00%
SPXC ExitSPX Corp$0-75
-100.0%
0.00%
AVNT ExitAvient Corp$00
+100.0%
0.00%
ExitPyxis Oncology Inc$0-133
-100.0%
0.00%
SAFE ExitSafehold Incclosed-end reit$00
+100.0%
0.00%
PCH ExitPotlatchDeltic Corpclosed-end reit$0-32
-100.0%
0.00%
MODV ExitModivCare Inc$0-19
-100.0%
0.00%
TRHC ExitTabula Rasa HealthCare Inc$0-263
-100.0%
0.00%
BOKF ExitBOK Financial Corp$0-16
-100.0%
0.00%
DIOD ExitDiodes Inc$0-26
-100.0%
0.00%
LPX ExitLouisiana-Pacific Corp$0-25
-100.0%
0.00%
CHWY ExitChewy Inc$0-219
-100.0%
0.00%
AMEH ExitApollo Medical Holdings Inc$00
+100.0%
0.00%
ZG ExitZillow Group Inc$0-34
-100.0%
0.00%
AVNS ExitAvanos Medical Inc$0-35
-100.0%
0.00%
DCOM ExitDime Community Bancshares Inc$0-99
-100.0%
0.00%
LYEL ExitLyell Immunopharma Inc$0-140
-100.0%
0.00%
PACB ExitPacific Biosciences of California Inc$0-59
-100.0%
0.00%
IPOD ExitSocial Capital Hedosophia Holdings Corp IV$0-220
-100.0%
0.00%
IMNM ExitImmunome Inc$0-514
-100.0%
0.00%
MINT ExitPIMCO Enhanced Short Maturity Active Exchange-Traded Fundexchange traded fund$0-45
-100.0%
0.00%
ANAT ExitAmerican National Group Inc$0-24
-100.0%
0.00%
AAT ExitAmerican Assets Tr Inc Comclosed-end reit$0-50
-100.0%
0.00%
GT ExitGoodyear Tire & Rubber Co/The$0-40
-100.0%
0.00%
SKY ExitSkyline Champion Corp$0-19
-100.0%
0.00%
CDXS ExitCodexis Inc$0-31
-100.0%
0.00%
CUE ExitCue Biopharma Inc$0-2,439
-100.0%
0.00%
VRNS ExitVaronis Systems Inc$0-131
-100.0%
0.00%
SPSC ExitSPS Commerce Inc$0-26
-100.0%
0.00%
NCR ExitNCR Corp$0-30
-100.0%
0.00%
TMHC ExitTaylor Morrison Home Corp$0-51
-100.0%
0.00%
TFSL ExitTFS Financial Corp$0-30
-100.0%
0.00%
SAVA ExitCassava Sciences Inc$0-13
-100.0%
0.00%
ZI ExitZoomInfo Technologies Inc$0-51
-100.0%
0.00%
RDFN ExitRedfin Corp$0-73
-100.0%
0.00%
BUSE ExitFirst Busey Corp$0-57
-100.0%
0.00%
LMND ExitLemonade Inc$0-81
-100.0%
0.00%
BLUE ExitBluebird Bio Inc$0-401
-100.0%
0.00%
SABR ExitSabre Corp$0-105
-100.0%
0.00%
UIS ExitUnisys Corp$0-96
-100.0%
0.00%
CNO ExitCNO Financial Group Inc$0-58
-100.0%
0.00%
BIL ExitSPDR Bloomberg 1-3 Month T-Bill ETFexchange traded fund$0-138
-100.0%
0.00%
PLSE ExitPulse Biosciences Inc$0-111
-100.0%
0.00%
COLL ExitCollegium Pharmaceutical Inc$0-79
-100.0%
0.00%
FATE ExitFate Therapeutics Inc$0-23
-100.0%
0.00%
CCXI ExitChemoCentryx Inc$0-23
-100.0%
0.00%
FIGS ExitFigs Inc$0-34
-100.0%
0.00%
SSNC ExitSS&C Technologies Holdings Inc$0-20
-100.0%
0.00%
AGNC ExitAGNC Investment Corpclosed-end reit$0-38
-100.0%
0.00%
LOB ExitLive Oak Bancshares Inc$0-150
-100.0%
0.00%
UI ExitUbiquiti Inc$0-2
-100.0%
0.00%
PK ExitPark Hotels & Resorts Incclosed-end reit$0-61
-100.0%
0.00%
CLOV ExitClover Health Investments Corp$0-410
-100.0%
0.00%
HTH ExitHilltop Holdings Inc$0-183
-100.0%
0.00%
SPNT ExitSiriusPoint Ltd$0-74
-100.0%
0.00%
VIAV ExitViavi Solutions Inc$0-197
-100.0%
0.00%
AIRG ExitAirgain Inc$0-583
-100.0%
0.00%
IPOF ExitSocial Capital Hedosophia Holdings Corp VI$0-451
-100.0%
0.00%
CALX ExitCalix Inc$0-14
-100.0%
0.00%
BANC ExitBanc of California Inc$0-255
-100.0%
0.00%
RILY ExitB Riley Financial Inc$0-44
-100.0%
0.00%
KMPR ExitKemper Corp$0-47
-100.0%
0.00%
ExitKahoot ASA$0-572
-100.0%
0.00%
VG ExitVonage Holdings Corp$0-44
-100.0%
0.00%
ASO ExitAcademy Sports & Outdoors Inc$0-51
-100.0%
0.00%
PRK ExitPark National Corp$0-29
-100.0%
0.00%
ORMP ExitOramed Pharmaceuticals Inc$0-68
-100.0%
0.00%
KTB ExitKontoor Brands Inc$0-249
-100.0%
0.00%
FLOW ExitSPX FLOW Inc$0-8
-100.0%
0.00%
GDOT ExitGreen Dot Corp$0-20
-100.0%
0.00%
SWTX ExitSpringWorks Therapeutics Inc$0-15
-100.0%
0.00%
PD ExitPagerDuty Inc$0-93
-100.0%
0.00%
TPL ExitTexas Pacific Land Corp$0-5
-100.0%
0.00%
DOCN ExitDigitalOcean Holdings Inc$0-59
-100.0%
0.00%
CR ExitCrane Co$0-39
-100.0%
0.00%
CURI ExitCuriosityStream Inc$0-369
-100.0%
0.00%
WBT ExitWelbilt Inc$0-21
-100.0%
0.00%
EXPI ExiteXp World Holdings Inc$0-26
-100.0%
0.00%
TWST ExitTwist Bioscience Corp$0-180
-100.0%
0.00%
CBT ExitCabot Corp$0-9
-100.0%
0.00%
MDRX ExitAllscripts Healthcare Solutions Inc$0-68
-100.0%
0.00%
IBDO ExitiShares iBonds Dec 2023 Term Corporate ETFexchange traded fund$0-250
-100.0%
0.00%
IBDP ExitiShares iBonds Dec 2024 Term Corporate ETFexchange traded fund$0-250
-100.0%
0.00%
AX ExitAxos Financial Inc$00
+100.0%
0.00%
LBAI ExitLakeland Bancorp Inc$00
+100.0%
0.00%
AEO ExitAmerican Eagle Outfitters Inc$0-63
-100.0%
0.00%
NG ExitNovagold Resources Inc$0-264
-100.0%
0.00%
DNLI ExitDenali Therapeutics Inc$0-26
-100.0%
0.00%
PFS ExitProvident Financial Services Inc$0-214
-100.0%
0.00%
ENDP ExitEndo International PLC$00
+100.0%
0.00%
OUT ExitOutfront Media Incclosed-end reit$0-27
-100.0%
0.00%
BXMT ExitBlackstone Mortgage Trust Incclosed-end reit$0-41
-100.0%
0.00%
IBDN ExitiShares iBonds Dec 2022 Term Corporate ETFexchange traded fund$0-250
-100.0%
0.00%
HOFT ExitHooker Furnishings Corp$0-30
-100.0%
0.00%
ZEN ExitZendesk Inc$0-7
-100.0%
0.00%
CNK ExitCinemark Holdings Inc$0-207
-100.0%
0.00%
NHC ExitNational HealthCare Corp$0-13
-100.0%
0.00%
TFFP ExitTFF Pharmaceuticals Inc$0-628
-100.0%
0.00%
OPEN ExitOpendoor Technologies Inc Com$0-285
-100.0%
0.00%
QDEL ExitQuidel Corp$0-41
-100.0%
0.00%
USNA ExitUSANA Health Sciences Inc$0-42
-100.0%
0.00%
ERF ExitEnerplus Corp$0-362
-100.0%
0.00%
VCEL ExitVericel Corp$0-17
-100.0%
0.00%
WSBF ExitWaterstone Financial Inc$0-25
-100.0%
0.00%
LZ ExitLegalzoom.com Inc$0-199
-100.0%
0.00%
ADNT ExitAdient PLC$0-22
-100.0%
0.00%
ExitOrion Office REIT Incclosed-end reit$0-155
-100.0%
0.00%
EDIT ExitEditas Medicine Inc$0-459
-100.0%
0.00%
APPS ExitDigital Turbine Inc$0-17
-100.0%
0.00%
DKNG ExitDraftKings Inc$0-624
-100.0%
0.00%
FVRR ExitFiverr International Ltd$0-142
-100.0%
0.00%
CVET ExitCovetrus Inc$0-40
-100.0%
0.00%
INT ExitWorld Fuel Services Corp$0-18
-100.0%
0.00%
MIME ExitMimecast Ltd$0-16
-100.0%
0.00%
ZNGA ExitZynga Inc$0-486
-100.0%
0.00%
KBA ExitKraneShares Bosera MSCI China A 50 Connect Index ETFexchange traded fund$0-296
-100.0%
0.00%
IDV ExitiShares International Select Dividend ETFexchange traded fund$0-260
-100.0%
0.00%
CDMO ExitAvid Bioservices Inc Com$0-33
-100.0%
0.00%
HOMB ExitHome BancShares Inc/AR$0-98
-100.0%
0.00%
IIPR ExitInnovative Industrial Properties Incclosed-end reit$0-5
-100.0%
0.00%
MCY ExitMercury General Corp$0-9
-100.0%
0.00%
EPAY ExitBottomline Technologies DE Inc$0-20
-100.0%
0.00%
IBDR ExitiShares iBonds Dec 2026 Term Corporate ETFexchange traded fund$0-250
-100.0%
0.00%
AZPN ExitAspen Technology Inc$0-19
-100.0%
0.00%
IBDQ ExitiShares iBonds Dec 2025 Term Corporate ETFexchange traded fund$0-250
-100.0%
0.00%
TDC ExitTeradata Corp$0-117
-100.0%
0.00%
FBK ExitFB Financial Corp$0-89
-100.0%
0.00%
INSP ExitInspire Medical Systems Inc$0-7
-100.0%
0.00%
TAN ExitInvesco Solar ETFexchange traded fund$0-150
-100.0%
0.00%
SPR ExitSpirit AeroSystems Holdings Inc$0-14
-100.0%
0.00%
TPH ExitTRI Pointe Homes Inc$0-79
-100.0%
0.00%
NUS ExitNu Skin Enterprises Inc$0-39
-100.0%
0.00%
CYH ExitCommunity Health Systems Inc$0-250
-100.0%
0.00%
CRSR ExitCorsair Gaming Inc$00
+100.0%
0.00%
INMD ExitInmode Ltd$0-82
-100.0%
0.00%
MYN ExitBlackRock MuniYield New York Quality Fund Incclosed-end fund$00
+100.0%
0.00%
BC ExitBrunswick Corp/DE$0-9
-100.0%
0.00%
NAC ExitNuveen California Quality Municipal Income Fundclosed-end fund$0-628
-100.0%
0.00%
ZNTL ExitZentalis Pharmaceuticals Inc$0-16
-100.0%
0.00%
CVNA ExitCarvana Co$00
+100.0%
0.00%
BCO ExitBrink's Co/The$0-14
-100.0%
0.00%
CFX ExitColfax Corp$0-36
-100.0%
0.00%
ExitNuveen Multi-Asset Income Fundclosed-end fund$0-1,759
-100.0%
-0.00%
SHV ExitiShares Short Treasury Bond ETFexchange traded fund$0-127
-100.0%
-0.00%
CMBM ExitCambium Networks Corp$0-609
-100.0%
-0.00%
ExitNovonix Ltd$0-4,691
-100.0%
-0.00%
WD ExitWalker & Dunlop Inc$0-144
-100.0%
-0.00%
APPN ExitAppian Corp$0-266
-100.0%
-0.00%
VCV ExitInvesco California Value Municipal Income Trustclosed-end fund$0-2,135
-100.0%
-0.00%
ETG ExitEaton Vance Tax-Advantaged Global Dividend Income Fundclosed-end fund$0-1,000
-100.0%
-0.00%
CFFN ExitCapitol Federal Financial Inc$0-2,204
-100.0%
-0.00%
JMST ExitJPMorgan Ultra-Short Municipal Income ETFexchange traded fund$0-880
-100.0%
-0.00%
ATOM ExitAtomera Inc$0-3,933
-100.0%
-0.00%
PBCT ExitPeople's United Financial Inc$0-2,485
-100.0%
-0.00%
ExitPhillips Edison & Co Incclosed-end reit$0-2,261
-100.0%
-0.00%
CERN ExitCerner Corp$0-1,098
-100.0%
-0.00%
IBMQ ExitiShares iBonds Dec 2028 Term Muni Bond ETFexchange traded fund$0-33,954
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2022-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P MIDCAP ETF40Q4 20236.6%
ISHARES MSCI EAFE ETF40Q4 20236.6%
APPLE INC40Q4 20234.8%
Vanguard MSCI Emerging Markets ETF40Q4 202311.3%
MICROSOFT CORP40Q4 20234.8%
ISHARES CORE S&P SMALL CAP ETF40Q4 20233.2%
JPMORGAN CHASE & CO40Q4 20232.0%
AMAZON.COM INC40Q4 20232.9%
JOHNSON & JOHNSON40Q4 20231.9%
Procter & Gamble Co/The40Q4 20231.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-03
13F-HR2023-10-04
13F-HR2023-08-02
13F-HR2023-04-11
13F-HR2023-01-06
13F-HR2022-10-07
13F-HR2022-07-07
13F-HR2022-04-08
13F-HR2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

Compare quarters

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