$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 119.0% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | Exit | PennyMac Mortgage Investment Trustclosed-end reit | $0 | – | -48 | -100.0% | 0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AKR | Exit | Acadia Realty Trustclosed-end reit | $0 | – | -95 | -100.0% | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -24 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -6 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| FDUS | Exit | Fidus Investment Corpclosed-end fund | $0 | – | -130 | -100.0% | 0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Xeris Biopharma Holdings Inc | $0 | – | -986 | -100.0% | 0.00% | – | |
| JIG | Exit | JPMorgan International Growth ETFexchange traded fund | $0 | – | -43 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trustclosed-end reit | $0 | – | -325 | -100.0% | 0.00% | – |
| VONE | Exit | Vanguard Russell 1000exchange traded fund | $0 | – | -30 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR Bloomberg Short Term High Yield Bond ETFexchange traded fund | $0 | – | -138 | -100.0% | 0.00% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| ETY | Exit | Eaton Vance Tax-Managed Diversified Equity Income Fundclosed-end securities fund | $0 | – | -907 | -100.0% | 0.00% | – |
| ARCB | Exit | Arcbest Corp Com | $0 | – | -20 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -167 | -100.0% | 0.00% | – |
| PFXF | Exit | VanEck Preferred Securities ex Financials ETFexchange traded fund | $0 | – | -35 | -100.0% | 0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -98 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -208 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -367 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -254 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -112 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Incclosed-end reit | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| NMFC | Exit | New Mountain Finance Corpclosed-end fund | $0 | – | -118 | -100.0% | 0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| BBRE | Exit | JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund | $0 | – | -34 | -100.0% | 0.00% | – |
| TIG | Exit | Trean Insurance Group Inc | $0 | – | -617 | -100.0% | 0.00% | – |
| HOPE | Exit | Hope Bancorp Incorporated | $0 | – | -45 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| JETS | Exit | US Global Jets ETFexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| RLMD | Exit | Relmada Therapeutics Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| SNOW | Exit | Snowflake Inc CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| BBEU | Exit | Jp Morgan Etf Trust Betabuilders Europe Usdexchange traded fund | $0 | – | -177 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -603 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -95 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -6 | -100.0% | 0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -13 | -100.0% | 0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties Incclosed-end reit | $0 | – | -32 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Propertiesclosed-end reit | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Erasca Inc | $0 | – | -174 | -100.0% | 0.00% | – | |
| NRZ | Exit | Rithm Capital Corpclosed-end reit | $0 | – | -171 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| BARK | Exit | BARK Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| OBQI | Exit | Oilsands Quest Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corpclosed-end fund | $0 | – | -104 | -100.0% | 0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -73 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Incclosed-end reit | $0 | – | -62 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -48 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -32 | -100.0% | 0.00% | – |
| IMCB | Exit | iShares Morningstar Mid-Cap ETFexchange traded fund | $0 | – | -212 | -100.0% | 0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -231 | -100.0% | 0.00% | – |
| LADR | Exit | Ladder Capital Corpclosed-end reit | $0 | – | -203 | -100.0% | 0.00% | – |
| WRE | Exit | Washington Real Estate Investment Trustclosed-end reit | $0 | – | -82 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS Financial Corp | $0 | – | -163 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -116 | -100.0% | 0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trustclosed-end reit | $0 | – | -26 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -417 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Trust Incclosed-end reit | $0 | – | -121 | -100.0% | 0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| HRZN | Exit | Horizon Technology Finance Corpclosed-end fund | $0 | – | -114 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM Grosvenor Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| MRCC | Exit | Monroe Capital Corpclosed-end fund | $0 | – | -160 | -100.0% | 0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Incclosed-end reit | $0 | – | -64 | -100.0% | 0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| TGODF | Exit | Green Organic Dutchman Holdings Ltd/The | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -22 | -100.0% | 0.00% | – |
| CLOV | Exit | Clover Health Investments Corp | $0 | – | -673 | -100.0% | 0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -164 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -269 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| HTZZ | Exit | Hertz Global Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | MaxCyte Inc | $0 | – | -48 | -100.0% | 0.00% | – | |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| SBCF | Exit | Seacoast Banking Corp of Florida | $0 | – | -115 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| LAZR | Exit | Luminar Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FYBR | Exit | Frontier Communications Parent Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFexchange traded fund | $0 | – | -148 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| THRY | Exit | Thryv Holdings Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | DICE Therapeutics Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| TGMR | Exit | Troy Gold & Mineral Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| LEGH | Exit | Legacy Housing Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| RWT | Exit | Redwood Trust Incclosed-end reit | $0 | – | -121 | -100.0% | 0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -407 | -100.0% | 0.00% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -288 | -100.0% | 0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -28 | -100.0% | 0.00% | – |
| ALGM | Exit | Allegro MicroSystems Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Incclosed-end reit | $0 | – | -19 | -100.0% | 0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| TCPC | Exit | BlackRock TCP Capital Corp Com | $0 | – | -96 | -100.0% | 0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SCM | Exit | Stellus Capital Investment Corpclosed-end fund | $0 | – | -168 | -100.0% | 0.00% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Informatica Inc | $0 | – | -22 | -100.0% | 0.00% | – | |
| COIN | Exit | Coinbase Global Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ALVR | Exit | Allovir Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| BBSC | Exit | JPMorgan BetaBuilders U.S. Small Cap Equity ETFexchange traded fund | $0 | – | -108 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| CDMO | Exit | Avid Bioservices Inc Com | $0 | – | -48 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -47 | -100.0% | 0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BBDC | Exit | Barings BDC Incclosed-end fund | $0 | – | -150 | -100.0% | 0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Incclosed-end reit | $0 | – | -183 | -100.0% | 0.00% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | MFA Financial Incclosed-end reit | $0 | – | -202 | -100.0% | 0.00% | – | |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rentclosed-end reit | $0 | – | -44 | -100.0% | 0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| EMHTF | Exit | Emerald Health Therapeutics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BellRing Brands Inc | $0 | – | -61 | -100.0% | 0.00% | – | |
| GMS | Exit | GMS Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MSGS | Exit | Madison Square Garden Sports Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| ELY | Exit | Topgolf Callaway Brands Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corpclosed-end reit | $0 | – | -127 | -100.0% | 0.00% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFexchange traded fund | $0 | – | -375 | -100.0% | -0.00% | – |
| JPHY | Exit | JPMorgan High Yield Research Enhanced ETFexchange traded fund | $0 | – | -620 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFexchange traded fund | $0 | – | -167 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $0 | – | -140 | -100.0% | -0.00% | – |
| EOS | Exit | Eaton Vance Enhanced Equity Income Fund IIclosed-end fund | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WHF | Exit | WhiteHorse Finance Inc | $0 | – | -1,488 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -828 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -178 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,683 | -100.0% | -0.00% | – |
| IQLT | Exit | iShares MSCI International Quality Factor ETFexchange traded fund | $0 | – | -2,153 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFexchange traded fund | $0 | – | -579 | -100.0% | -0.00% | – |
| JAGG | Exit | Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)exchange traded fund | $0 | – | -2,206 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $0 | – | -872 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundexchange traded fund | $0 | – | -2,552 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFexchange traded fund | $0 | – | -15,686 | -100.0% | -0.01% | – |
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 | 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.