$2.2 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1733 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Dimensional US Marketwide Value ETFexchange traded fund | $2,380,000 | -6.3% | 80,379 | 0.0% | 0.11% | -1.8% | ||
| CCEL | Cryo-Cell International Inc | $757,000 | +3.4% | 124,135 | 0.0% | 0.03% | +6.2% | |
| SCHB | Schwab US Broad Market ETFexchange traded fund | $592,000 | -5.0% | 14,106 | 0.0% | 0.03% | 0.0% | |
| DVY | iShares Select Dividend ETFexchange traded fund | $545,000 | -8.9% | 5,081 | 0.0% | 0.02% | -3.8% | |
| BRKA | Berkshire Hathaway Inc | $406,000 | -0.7% | 1 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFexchange traded fund | $403,000 | -6.3% | 2,967 | 0.0% | 0.02% | -5.3% | |
| IWF | iShares Russell 1000 Growth ETFexchange traded fund | $320,000 | -3.9% | 1,521 | 0.0% | 0.02% | +7.1% | |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund | $245,000 | -6.1% | 910 | 0.0% | 0.01% | 0.0% | |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETFexchange traded fund | $189,000 | -6.9% | 9,857 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $178,000 | -0.6% | 2,264 | 0.0% | 0.01% | 0.0% | |
| SFIGA | Star Financial Group Inc | $171,000 | +10.3% | 2,108 | 0.0% | 0.01% | +14.3% | |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $128,000 | -4.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| JAGG | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)exchange traded fund | $100,000 | -5.7% | 2,206 | 0.0% | 0.01% | 0.0% | |
| FXH | First Trust Health Care AlphaDEX Fundexchange traded fund | $80,000 | -5.9% | 825 | 0.0% | 0.00% | 0.0% | |
| ProShares Bitcoin Strategy ETFexchange traded fund | $93,000 | +3.3% | 7,790 | 0.0% | 0.00% | 0.0% | ||
| AFIN | Necessity Retail REIT Inc/Theclosed-end reit | $79,000 | -19.4% | 13,396 | 0.0% | 0.00% | 0.0% | |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFexchange traded fund | $56,000 | 0.0% | 1,507 | 0.0% | 0.00% | +50.0% | |
| UCBI | United Community Banks Inc/GA | $57,000 | +9.6% | 1,710 | 0.0% | 0.00% | +50.0% | |
| CGW | Invesco S&P Global Water Index ETFexchange traded fund | $44,000 | -6.4% | 1,069 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $42,000 | -8.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $37,000 | -9.8% | 936 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares US Aerospace & Defense ETFexchange traded fund | $38,000 | -9.5% | 422 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P Dividend ETFexchange traded fund | $42,000 | -6.7% | 375 | 0.0% | 0.00% | 0.0% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $50,000 | -9.1% | 876 | 0.0% | 0.00% | 0.0% | |
| PSI | Invesco Dynamic Semiconductors ETFexchange traded fund | $40,000 | -9.1% | 449 | 0.0% | 0.00% | 0.0% | |
| PDP | Invesco DWA Momentum ETFexchange traded fund | $34,000 | 0.0% | 503 | 0.0% | 0.00% | +100.0% | |
| XBI | SPDR S&P Biotech ETFexchange traded fund | $48,000 | +6.7% | 603 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $31,000 | 0.0% | 1,145 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend Index Fundexchange traded fund | $21,000 | -4.5% | 575 | 0.0% | 0.00% | 0.0% | |
| FTSM | First Trust Enhanced Short Maturity ETFexchange traded fund | $16,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| XMLV | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $22,000 | -8.3% | 461 | 0.0% | 0.00% | 0.0% | |
| Nova Royalty Corp | $15,000 | -11.8% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| IBB | iShares Biotechnology ETFexchange traded fund | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFexchange traded fund | $17,000 | -5.6% | 175 | 0.0% | 0.00% | 0.0% | |
| TLT | iShares 20 Year Treasury Bond ETFexchange traded fund | $12,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $16,000 | -5.9% | 155 | 0.0% | 0.00% | 0.0% | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $18,000 | -5.3% | 375 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFexchange traded fund | $32,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| SDGR | Schrodinger Inc/United States | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 Small CapETFexchange traded fund | $12,000 | -7.7% | 165 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty Inc | $16,000 | +6.7% | 39 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IRTC | iRhythm Technologies Inc | $13,000 | +18.2% | 105 | 0.0% | 0.00% | – | |
| Centric Financial Corp | $14,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | ||
| JPHY | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $26,000 | -3.7% | 620 | 0.0% | 0.00% | 0.0% | |
| MOO | VanEck Agribusiness ETFexchange traded fund | $26,000 | -3.7% | 317 | 0.0% | 0.00% | 0.0% | |
| TOL | Toll Brothers Inc | $25,000 | -7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PTSI | PAM Transportation Services Inc | $25,000 | +13.6% | 800 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enhanced Equity Income Fund IIclosed-end fund | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QUBT | Quantum Computing Inc | $6,000 | +20.0% | 2,225 | 0.0% | 0.00% | – | |
| RBCC | Rainbow Coral Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | ||
| RKT | Rocket Cos Inc | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| R1 RCM Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | ||
| R | Ryder System Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SEIC | SEI Investments Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $10,000 | -9.1% | 404 | 0.0% | 0.00% | – | |
| SCHH | Schwab U.S. REIT ETFexchange traded fund | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SAIC | Science Applications International Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SBCF | Seacoast Banking Corp of Florida | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 157 | 0.0% | 0.00% | – | |
| SFBS | ServisFirst Bancshares Inc | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SON | Sonoco Products Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SPWR | SunPower Corp | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TDS | Telephone and Data Systems Inc | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TRN | Trinity Industries Inc | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| TCNNF | Trulieve Cannabis Corp | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TRST | Trustco Bank Corp Ny | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| UMBF | UMB Financial Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| USFF | US Fuel Corp | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| UPST | Upstart Holdings Inc | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CRXPF | Vert Infrastructure Ltd | $0 | – | 745 | 0.0% | 0.00% | – | |
| Vicarious Surgical Inc Com | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SPCE | Virgin Galactic Holdings Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $6,000 | -14.3% | 35 | 0.0% | 0.00% | – | |
| WALK | Walking Co Holdings Inc/The | $2,000 | 0.0% | 8,700 | 0.0% | 0.00% | – | |
| WAFD | Washington Federal Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WERN | Werner Enterprises Inc | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| WLBAQ | Westmoreland Coal Co | $0 | – | 250 | 0.0% | 0.00% | – | |
| WPRT | Westport Fuel Systems Inc | $6,000 | -14.3% | 7,100 | 0.0% | 0.00% | – | |
| WEYS | Weyco Group Inc | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DON | WisdomTree US MidCap Dividend Fundexchange traded fund | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YELP | Yelp Inc | $6,000 | +20.0% | 168 | 0.0% | 0.00% | – | |
| DDAIF | Mercedes-Benz Group AG | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| AGO | Assured Guaranty Ltd | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $5,000 | -16.7% | 29 | 0.0% | 0.00% | – | |
| ARD | Ardagh Group SA | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ADT | ADT Inc | $10,000 | +25.0% | 1,350 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| AZZ | AZZ Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| Escrow Altegrity Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| AMBC | Ambac Financial Group Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AMED | Amedisys Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMRC | Ameresco Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc/OH | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| APLS | Apellis Pharmaceuticals Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AIT | Applied Industrial Technologies Inc | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| APPG | Apptigo International Inc | $0 | – | 994,500 | 0.0% | 0.00% | – | |
| ARAV | Aravive Inc | $8,000 | -11.1% | 9,300 | 0.0% | 0.00% | – | |
| ASH | Ashland Inc | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AEYE | AudioEye Inc | $3,000 | 0.0% | 554 | 0.0% | 0.00% | – | |
| BGS | B&G Foods Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| OZK | Bank OZK | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BWFG | Bankwell Financial Group Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BLFS | BioLife Solutions Inc | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| BHLL | Bio-Heal Laboratories Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| BLRVQ | Bullion River Gold Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| CVSI | CV Sciences Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 30,020 | 0.0% | 0.00% | – | |
| CNTTQ | CannTrust Holdings Inc | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| CVCO | Cavco Industries Inc | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CERE | Cerevel Therapeutics Holdings Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CHPT | ChargePoint Holdings Inc | $6,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International Inc | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CHCO | City Holding Co | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CLBK | Columbia Financial Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FIX | Comfort Systems USA Inc | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| CNMD | CONMED Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| COTY | Coty Inc | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| Crane Holdings Co | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| CACC | Credit Acceptance Corp | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CWGL | Crimson Wine Group Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBAY | Cymabay Therapeutics Inc | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| DSPG | DSP Group Inc | $8,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| DICE Therapeutics Inc | $1,000 | – | 30 | 0.0% | 0.00% | – | ||
| DMAC | DiaMedica Therapeutics Inc | $6,000 | -40.0% | 4,824 | 0.0% | 0.00% | – | |
| Digihost Technology Inc | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | ||
| DCI | Donaldson Co Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solutions Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DRQ | Dril-Quip Inc | $2,000 | -33.3% | 97 | 0.0% | 0.00% | – | |
| Embecta Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | ||
| EBS | Emergent BioSolutions Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| Erasca Inc | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | ||
| FPI | Farmland Partners Incclosed-end reit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FHI | Federated Hermes Inc | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $7,000 | -12.5% | 12 | 0.0% | 0.00% | – | ||
| FUFW | Fuda Faucet Works Inc | $0 | – | 57 | 0.0% | 0.00% | – | |
| FAGI | Full Alliance Group Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | -100.0% | 76 | 0.0% | 0.00% | – | |
| GBCI | Glacier Bancorp Inc | $7,000 | +16.7% | 136 | 0.0% | 0.00% | – | |
| GBNW | Global Energy Networks Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| Grayscale Bitcoin Trust BTC | $3,000 | 0.0% | 227 | 0.0% | 0.00% | – | ||
| HNGR | Hanger Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| HE | Hawaiian Electric Industries Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Inc | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HI | Hillenbrand Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IDA | IDACORP Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NARI | Inari Medical Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IBP | Installed Building Products Inc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| PCY | Invesco Emerging Markets Sovereign Debt ETFexchange traded fund | $9,000 | -10.0% | 540 | 0.0% | 0.00% | – | |
| QQQJ | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $11,000 | -8.3% | 497 | 0.0% | 0.00% | -100.0% | |
| FXF | Invesco CurrencyShares Swiss Franc Trustexchange traded fund | $6,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IOVA | Iovance Biotherapeutics Inc | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $10,000 | -9.1% | 186 | 0.0% | 0.00% | – | |
| BBEU | Jp Morgan Etf Trust Betabuilders Europe Usdexchange traded fund | $7,000 | -12.5% | 177 | 0.0% | 0.00% | – | |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| JIG | JPMorgan International Growth ETFexchange traded fund | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KRTX | Karuna Therapeutics Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KRYS | Krystal Biotech Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LTC | LTC Properties Incclosed-end reit | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| LPI | Laredo Petroleum Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LTCH | Latch Inc | $1,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| Lehman Bros (Escrow) | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| MCBC | Macatawa Bank Corp | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| MSGS | Madison Square Garden Sports Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MMI | Marcus & Millichap Inc | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| MATX | Matson Inc | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – | |
| MMSI | Merit Medical Systems Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MBRX | Moleculin Biotech Inc | $0 | – | 167 | 0.0% | 0.00% | – | |
| NMGX | Nano Magic Holdings Inc | $0 | – | 969 | 0.0% | 0.00% | – | |
| NHI | National Health Investors Incclosed-end reit | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NNI | Nelnet Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NRZ | Rithm Capital Corpclosed-end reit | $1,000 | -50.0% | 171 | 0.0% | 0.00% | – | |
| NYMT | New York Mortgage Trust Incclosed-end reit | $1,000 | 0.0% | 236 | 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% | – | |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| OMCL | Omnicell Inc | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| BARK | BARK Inc | $0 | – | 180 | 0.0% | 0.00% | – | |
| PNM | PNM Resources Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PTCT | PTC Therapeutics Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| Pactiv Evergreen Inc | $0 | -100.0% | 54 | 0.0% | 0.00% | – | ||
| PLMR | Palomar Holdings Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PMT | PennyMac Mortgage Investment Trustclosed-end reit | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| DOC | Physicians Realty Trustclosed-end reit | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PIPR | Piper Sandler Cos | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PLRX | Pliant Therapeutics Inc | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| POST | Post Holdings Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PFBC | Preferred Bank/Los Angeles CA | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QLD | ProShares Ultra QQQexchange traded fund | $8,000 | -11.1% | 210 | 0.0% | 0.00% | – | |
| PB | Prosperity Bancshares Inc | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AAON | AAON Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.