$2.43 Million is the total value of MASSMUTUAL TRUST CO FSB/ADV's 1769 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | iShares Intermediate Government/Credit Bond ETFexchange traded fund | $4,010 | – | 39,136 | +100.0% | 0.16% | – |
| New | JPMorgan Active Growth ETFexchange traded fund | $2,944 | – | 66,277 | +100.0% | 0.12% | – | |
| New | JPMorgan Active Value ETFexchange traded fund | $2,310 | – | 45,091 | +100.0% | 0.10% | – | |
| ACWX | New | iShares MSCI ACWI ex US ETFexchange traded fund | $801 | – | 17,609 | +100.0% | 0.03% | – |
| ADX | New | Adams Diversified Equity Fund Incclosed-end fund | $759 | – | 52,235 | +100.0% | 0.03% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $276 | – | 4,722 | +100.0% | 0.01% | – |
| IWX | New | iShares Russell Top 200 Value ETFexchange traded fund | $265 | – | 4,083 | +100.0% | 0.01% | – |
| SHV | New | iShares Short Treasury Bond ETFexchange traded fund | $220 | – | 2,002 | +100.0% | 0.01% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFexchange traded fund | $217 | – | 4,392 | +100.0% | 0.01% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $69 | – | 1,546 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp | $46 | – | 2,000 | +100.0% | 0.00% | – |
| New | Donoghue Forlines Yield Enhanced Real Asset ETFexchange traded fund | $13 | – | 523 | +100.0% | 0.00% | – | |
| DFHY | New | Donoghue Forlines Tactical High Yield ETFexchange traded fund | $16 | – | 770 | +100.0% | 0.00% | – |
| DFNV | New | Donoghue Forlines Risk Managed Innovation ETFexchange traded fund | $31 | – | 1,418 | +100.0% | 0.00% | – |
| SHYG | New | iShares 0-5 Year High Yield Corporate Bond ETFexchange traded fund | $13 | – | 320 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFexchange traded fund | $21 | – | 946 | +100.0% | 0.00% | – |
| MBB | New | iShares MBS ETFexchange traded fund | $28 | – | 298 | +100.0% | 0.00% | – |
| EEMV | New | iShares MSCI Emerging Markets Min Vol Factor ETFexchange traded fund | $14 | – | 270 | +100.0% | 0.00% | – |
| New | Brookfield Corp Class A LTD Voting SHS | $18 | – | 582 | +100.0% | 0.00% | – | |
| MELI | New | MercadoLibre Inc | $14 | – | 17 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $20 | – | 1,276 | +100.0% | 0.00% | – |
| New | Atlassian Corp Ltd | $23 | – | 176 | +100.0% | 0.00% | – | |
| VOOV | New | Vanguard S&P 500 Value ETFexchange traded fund | $16 | – | 112 | +100.0% | 0.00% | – |
| SJW | New | SJW Group | $2 | – | 19 | +100.0% | 0.00% | – |
| New | SPX Technologies Inc Com | $1 | – | 21 | +100.0% | 0.00% | – | |
| SAFT | New | Safety Insurance Group Inc | $2 | – | 19 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $1 | – | 10 | +100.0% | 0.00% | – |
| FNDE | New | Schwab Fundamental Emerging Markets Large Company Index ETFexchange traded fund | $5 | – | 190 | +100.0% | 0.00% | – |
| SEER | New | Seer Inc | $0 | – | 53 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Corp | $1 | – | 23 | +100.0% | 0.00% | – |
| S | New | SentinelOne Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| SMPL | New | Simply Good Foods Co/The | $1 | – | 33 | +100.0% | 0.00% | – |
| OMIC | New | Singular Genomics Systems Inc | $0 | – | 135 | +100.0% | 0.00% | – |
| SKYE | New | Skye Bioscience Inc | $0 | – | 1,950 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Solarwinds Corp | $0 | – | 53 | +100.0% | 0.00% | – | |
| SJI | New | South Jersey Industries Inc | $5 | – | 139 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $2 | – | 62 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Incclosed-end reit | $2 | – | 117 | +100.0% | 0.00% | – |
| New | Stellar Bancorp Inc | $1 | – | 47 | +100.0% | 0.00% | – | |
| LRN | New | Stride Inc | $1 | – | 26 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Incclosed-end reit | $8 | – | 57 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $1 | – | 43 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $1 | – | 18 | +100.0% | 0.00% | – | |
| TTGT | New | TechTarget Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| TXG | New | 10X Genomics Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Thoughtworks Holding Inc | $0 | – | 35 | +100.0% | 0.00% | – | |
| TKR | New | Timken Co/The | $4 | – | 56 | +100.0% | 0.00% | – |
| TOWN | New | Towne Bank/Portsmouth VA | $1 | – | 37 | +100.0% | 0.00% | – |
| TW | New | Tradeweb Markets Inc | $7 | – | 112 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $8 | – | 134 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods Inc | $1 | – | 19 | +100.0% | 0.00% | – |
| TTAC | New | FCF US Quality ETFexchange traded fund | $5 | – | 97 | +100.0% | 0.00% | – |
| UFPT | New | UFP Technologies Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $1 | – | 70 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $1 | – | 135 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $1 | – | 16 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trustclosed-end reit | $1 | – | 30 | +100.0% | 0.00% | – |
| UPLD | New | Upland Software Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc | $2 | – | 6 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $5 | – | 32 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $11 | – | 80 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $1 | – | 16 | +100.0% | 0.00% | – |
| HCC | New | Warrior Met Coal Inc | $1 | – | 42 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc | $2 | – | 53 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| WABC | New | Westamerica BanCorp | $2 | – | 33 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $2 | – | 31 | +100.0% | 0.00% | – |
| JWA | New | John Wiley & Sons Inc | $1 | – | 26 | +100.0% | 0.00% | – |
| WGO | New | Winnebago Industries Inc | $1 | – | 17 | +100.0% | 0.00% | – |
| XRX | New | Xerox Holdings Corp | $1 | – | 36 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $1 | – | 25 | +100.0% | 0.00% | – |
| New | Biohaven Ltd | $0 | – | 1 | +100.0% | 0.00% | – | |
| CWK | New | Cushman & Wakefield PLC | $1 | – | 95 | +100.0% | 0.00% | – |
| GTES | New | Gates Industrial Corp PLC | $1 | – | 59 | +100.0% | 0.00% | – |
| New | Joby Aviation Inc | $0 | – | 83 | +100.0% | 0.00% | – | |
| RNR | New | RenaissanceRe Holdings Ltd | $2 | – | 11 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltd | $1 | – | 13 | +100.0% | 0.00% | – |
| New | Keyence Corp | $4 | – | 9 | +100.0% | 0.00% | – | |
| New | SMC Corp | $2 | – | 5 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM Integrated Shipping Services Ltd | $1 | – | 76 | +100.0% | 0.00% | – |
| QURE | New | uniQure NV | $2 | – | 67 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $2 | – | 402 | +100.0% | 0.00% | – |
| AGNC | New | AGNC Investment Corpclosed-end reit | $4 | – | 409 | +100.0% | 0.00% | – |
| ATCV | New | ATC Venture Group Inc | $0 | – | 3,333 | +100.0% | 0.00% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $8 | – | 250 | +100.0% | 0.00% | – |
| New | Contra ABIOMED Inc | $0 | – | 20 | +100.0% | 0.00% | – | |
| GOLF | New | Acushnet Holdings Corp | $2 | – | 55 | +100.0% | 0.00% | – |
| New | Adeia Inc | $1 | – | 126 | +100.0% | 0.00% | – | |
| ATGE | New | Adtalem Global Education Inc | $2 | – | 45 | +100.0% | 0.00% | – |
| AVAV | New | AeroVironment Inc | $3 | – | 36 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corpclosed-end reit | $2 | – | 29 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corp | $1 | – | 14 | +100.0% | 0.00% | – |
| ALG | New | Alamo Group Inc | $1 | – | 9 | +100.0% | 0.00% | – |
| ALX | New | Alexander's Incclosed-end reit | $1 | – | 3 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inc | $2 | – | 346 | +100.0% | 0.00% | – |
| New | Amerco-Non Voting | $6 | – | 108 | +100.0% | 0.00% | – | |
| AVD | New | American Vanguard Corp | $1 | – | 43 | +100.0% | 0.00% | – |
| ANGO | New | AngioDynamics Inc | $1 | – | 103 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| APPF | New | Appfolio Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| ABR | New | Arbor Realty Trust Incclosed-end reit | $1 | – | 58 | +100.0% | 0.00% | – |
| ACA | New | Arcosa Inc | $1 | – | 17 | +100.0% | 0.00% | – |
| RCUS | New | Arcus Biosciences Inc | $1 | – | 66 | +100.0% | 0.00% | – |
| ATHA | New | Athira Pharma Inc | $1 | – | 451 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $2 | – | 17 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $1 | – | 53 | +100.0% | 0.00% | – |
| AXSM | New | Axsome Therapeutics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc | $6 | – | 82 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| BSIG | New | Brightsphere Investment Group Inc | $1 | – | 69 | +100.0% | 0.00% | – |
| BNL | New | Broadstone Net Lease Inc | $1 | – | 46 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corp | $2 | – | 61 | +100.0% | 0.00% | – |
| New | Brookfield Asset Management Ltd | $3 | – | 113 | +100.0% | 0.00% | – | |
| BMBL | New | Bumble Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| CNA | New | CNA Financial Corp | $2 | – | 52 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $2 | – | 36 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $2 | – | 47 | +100.0% | 0.00% | – |
| CTLP | New | Cantaloupe Inc | $0 | – | 88 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $1 | – | 17 | +100.0% | 0.00% | – |
| CENTA | New | Central Garden & Pet Co | $1 | – | 17 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc/The | $0 | – | 11 | +100.0% | 0.00% | – |
| CHEF | New | Chefs' Warehouse Inc/The | $1 | – | 18 | +100.0% | 0.00% | – |
| CHUY | New | Chuy's Holdings Inc | $1 | – | 24 | +100.0% | 0.00% | – |
| New | Claros Mortgage Trust Inc | $0 | – | 31 | +100.0% | 0.00% | – | |
| CNS | New | Cohen & Steers Inc | $5 | – | 81 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $0 | – | 4 | +100.0% | 0.00% | – |
| CYH | New | Community Health Systems Inc | $1 | – | 342 | +100.0% | 0.00% | – |
| CVLT | New | CommVault Systems Inc | $1 | – | 20 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL Energy Inc | $2 | – | 27 | +100.0% | 0.00% | – |
| OFC | New | Corporate Office Properties Trustclosed-end reit | $1 | – | 49 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $2 | – | 16 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inc | $1 | – | 87 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $4 | – | 80 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Holdings Inc | $1 | – | 90 | +100.0% | 0.00% | – |
| DVAX | New | Dynavax Technologies Corp | $1 | – | 140 | +100.0% | 0.00% | – |
| EFSI | New | Eagle Financial Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Enact Holdings Inc | $1 | – | 22 | +100.0% | 0.00% | – | |
| NPO | New | EnPro Industries Inc | $2 | – | 19 | +100.0% | 0.00% | – |
| PLUS | New | ePlus Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ERIE | New | Erie Indemnity Co | $1 | – | 3 | +100.0% | 0.00% | – |
| New | Esab Corp | $1 | – | 29 | +100.0% | 0.00% | – | |
| ETWO | New | E2open Parent Holdings Inc | $0 | – | 81 | +100.0% | 0.00% | – |
| EVH | New | Evolent Health Inc | $2 | – | 63 | +100.0% | 0.00% | – |
| New | F&G Annuities & Life Inc | $2 | – | 104 | +100.0% | 0.00% | – | |
| FNF | New | Fidelity National Financial Inc | $3 | – | 89 | +100.0% | 0.00% | – |
| FFWM | New | First Foundation Inc | $0 | – | 21 | +100.0% | 0.00% | – |
| FSP | New | Franklin Street Properties Corpclosed-end reit | $1 | – | 345 | +100.0% | 0.00% | – |
| GIII | New | G-III Apparel Group Ltd | $1 | – | 65 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties Incclosed-end reit | $3 | – | 66 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Incclosed-end reit | $1 | – | 40 | +100.0% | 0.00% | – |
| GOGO | New | Gogo Inc | $1 | – | 61 | +100.0% | 0.00% | – |
| EAF | New | GrafTech International Ltd | $0 | – | 62 | +100.0% | 0.00% | – |
| GRBK | New | Green Brick Partners Inc | $1 | – | 37 | +100.0% | 0.00% | – |
| New | Green Organic Dutchman Hldgs Ltd | $0 | – | 100 | +100.0% | 0.00% | – | |
| GEFB | New | Greif Inc | $1 | – | 11 | +100.0% | 0.00% | – |
| GFF | New | Griffon Corp | $1 | – | 27 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $2 | – | 26 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $1 | – | 12 | +100.0% | 0.00% | – |
| HLIT | New | Harmonic Inc | $1 | – | 64 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| HSTM | New | HealthStream Inc | $1 | – | 21 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial Corp/WA | $2 | – | 58 | +100.0% | 0.00% | – |
| HMN | New | Horace Mann Educators Corp | $3 | – | 70 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inc | $8 | – | 94 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp/Theclosed-end reit | $1 | – | 9 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $1 | – | 28 | +100.0% | 0.00% | – |
| INDB | New | Independent Bank Corp | $2 | – | 24 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $2 | – | 23 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $1 | – | 8 | +100.0% | 0.00% | – |
| IDCC | New | InterDigital Inc | $1 | – | 26 | +100.0% | 0.00% | – |
| IRMD | New | iRadimed Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| FXI | New | iShares China Large-Cap ETFexchange traded fund | $6 | – | 220 | +100.0% | 0.00% | – |
| IYW | New | iShares US Technology ETFexchange traded fund | $8 | – | 105 | +100.0% | 0.00% | – |
| IYE | New | iShares U.S. Energy ETFexchange traded fund | $7 | – | 159 | +100.0% | 0.00% | – |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $3 | – | 53 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $9 | – | 84 | +100.0% | 0.00% | – |
| COMT | New | iShares Commodities Select Strategy ETFexchange traded fund | $3 | – | 106 | +100.0% | 0.00% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $6 | – | 43 | +100.0% | 0.00% | – |
| ICVT | New | iShares Convertible Bond ETFexchange traded fund | $4 | – | 55 | +100.0% | 0.00% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFexchange traded fund | $3 | – | 130 | +100.0% | 0.00% | – |
| IFRA | New | iShares US Infrastructure ETFexchange traded fund | $1 | – | 17 | +100.0% | 0.00% | – |
| JJSF | New | J & J Snack Foods Corp | $1 | – | 8 | +100.0% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $1 | – | 11 | +100.0% | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $1 | – | 58 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $4 | – | 254 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $3 | – | 83 | +100.0% | 0.00% | – |
| KTOS | New | Kratos Defense & Security Solutions Inc | $4 | – | 346 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp | $1 | – | 10 | +100.0% | 0.00% | – |
| LESL | New | Leslie's Inc | $1 | – | 52 | +100.0% | 0.00% | – |
| New | Lucid Group Inc | $1 | – | 204 | +100.0% | 0.00% | – | |
| MDC | New | MDC Holdings Inc | $1 | – | 33 | +100.0% | 0.00% | – |
| MYRG | New | MYR Group Inc | $1 | – | 15 | +100.0% | 0.00% | – |
| MRTN | New | Marten Transport Ltd | $1 | – | 51 | +100.0% | 0.00% | – |
| MTZ | New | MasTec Inc | $1 | – | 14 | +100.0% | 0.00% | – |
| New | Masterbrand Inc | $0 | – | 55 | +100.0% | 0.00% | – | |
| MAXR | New | Maxar Technologies Inc | $1 | – | 26 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $1 | – | 28 | +100.0% | 0.00% | – |
| MLAB | New | Mesa Laboratories Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| CASH | New | Pathward Financial Inc | $2 | – | 35 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $3 | – | 57 | +100.0% | 0.00% | – |
| MVIS | New | MicroVision Inc | $0 | – | 122 | +100.0% | 0.00% | – |
| MSEX | New | Middlesex Water Co | $2 | – | 31 | +100.0% | 0.00% | – |
| MCW | New | Mister Car Wash Inc | $2 | – | 185 | +100.0% | 0.00% | – |
| MCRI | New | Monarch Casino & Resort Inc | $2 | – | 20 | +100.0% | 0.00% | – |
| MYE | New | Myers Industries Inc | $1 | – | 60 | +100.0% | 0.00% | – |
| NVEE | New | NV5 Global Inc | $1 | – | 8 | +100.0% | 0.00% | – |
| NAUT | New | Nautilus Biotechnology Inc | $0 | – | 156 | +100.0% | 0.00% | – |
| NTCT | New | NetScout Systems Inc | $2 | – | 74 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corp | $2 | – | 5 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inc | $1 | – | 8 | +100.0% | 0.00% | – |
| NXWI | New | Nexaira Wireless Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NWN | New | Northwest Natural Holding Co | $1 | – | 28 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc | $4 | – | 31 | +100.0% | 0.00% | – |
| NUVA | New | NuVasive Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| OI | New | O-I Glass Inc | $1 | – | 64 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $1 | – | 59 | +100.0% | 0.00% | – |
| New | Olaplex Holdings Inc | $2 | – | 337 | +100.0% | 0.00% | – | |
| OMF | New | Onemain Hldgs Inc | $1 | – | 33 | +100.0% | 0.00% | – |
| OPRX | New | OptimizeRx Corp | $1 | – | 50 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Medical Inc | $3 | – | 162 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Incclosed-end reit | $1 | – | 44 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.com Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc | $2 | – | 88 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $1 | – | 8 | +100.0% | 0.00% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| PRK | New | Park National Corp | $2 | – | 17 | +100.0% | 0.00% | – |
| PATK | New | Patrick Industries Inc | $1 | – | 19 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trustclosed-end reit | $1 | – | 78 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $2 | – | 28 | +100.0% | 0.00% | – |
| WOOF | New | Petco Health & Wellness Co Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $2 | – | 20 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Corpclosed-end reit | $1 | – | 34 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| QTWO | New | Q2 Holdings Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| QSI | New | Quantum-Si Inc | $0 | – | 146 | +100.0% | 0.00% | – |
| QNST | New | QuinStreet Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $1 | – | 837 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trustclosed-end reit | $0 | – | 13 | +100.0% | 0.00% | – |
| New | RXO Inc | $1 | – | 55 | +100.0% | 0.00% | – | |
| RPD | New | Rapid7 Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $2 | – | 302 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO Inc | $1 | – | 52 | +100.0% | 0.00% | – |
| REYN | New | Reynolds Consumer Products Inc | $1 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | 42 | Q2 2024 | 6.6% |
| ISHARES MSCI EAFE ETF | 42 | Q2 2024 | 6.6% |
| APPLE INC | 42 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 42 | Q2 2024 | 5.2% |
| Vanguard MSCI Emerging Markets ETF | 42 | Q2 2024 | 11.3% |
| ISHARES CORE S&P SMALL CAP ETF | 42 | Q2 2024 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q2 2024 | 2.0% |
| AMAZON.COM INC | 42 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.9% |
| Procter & Gamble Co/The | 42 | Q2 2024 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-02 |
| 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 |
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.