$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 22.4% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEL | Cryo-Cell International Inc | $525 | -99.9% | 124,135 | 0.0% | 0.02% | -35.3% | |
| XLK | Technology Select Sector SPDR Fundexchange traded fund | $505 | -99.9% | 4,056 | 0.0% | 0.02% | -4.5% | |
| BNDX | Vanguard Total International Bond ETFexchange traded fund | $479 | -99.9% | 10,100 | 0.0% | 0.02% | -9.1% | |
| BRKA | Berkshire Hathaway Inc | $469 | -99.9% | 1 | 0.0% | 0.02% | +5.6% | |
| IWD | iShares Russell 1000 Value ETFexchange traded fund | $450 | -99.9% | 2,967 | 0.0% | 0.02% | +5.6% | |
| NVCR | Novocure Ltd | $344 | -99.9% | 4,692 | 0.0% | 0.01% | -12.5% | |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFexchange traded fund | $251 | -99.9% | 910 | 0.0% | 0.01% | -9.1% | |
| HNDL | Strategy Shares NASDAQ 7 HANDL ETFexchange traded fund | $193 | -99.9% | 9,857 | 0.0% | 0.01% | -11.1% | |
| IWO | iShares Russell 2000 Growth ETFexchange traded fund | $192 | -99.9% | 893 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $189 | -99.9% | 2,264 | 0.0% | 0.01% | 0.0% | |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETFexchange traded fund | $160 | -99.9% | 5,335 | 0.0% | 0.01% | 0.0% | |
| SFIGA | Star Financial Group Inc | $171 | -99.9% | 2,108 | 0.0% | 0.01% | -12.5% | |
| IYH | iShares U.S. Healthcare ETFexchange traded fund | $142 | -99.9% | 500 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETFexchange traded fund | $118 | -99.9% | 2,488 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR Capital Corpclosed-end fund | $121 | -99.9% | 6,922 | 0.0% | 0.01% | 0.0% | |
| IUSG | iShares Core S&P U.S. Growth ETFexchange traded fund | $130 | -99.9% | 1,600 | 0.0% | 0.01% | -16.7% | |
| ICSH | BlackRock Ultra Short-Term Bonexchange traded fund | $125 | -99.9% | 2,500 | 0.0% | 0.01% | -16.7% | |
| ANIK | Anika Therapeutics Inc | $116 | -99.9% | 3,935 | 0.0% | 0.01% | +25.0% | |
| XLE | Energy Select Sector SPDR Fundexchange traded fund | $101 | -99.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
| QYLD | Global X Nasdaq 100 Covered Call ETFexchange traded fund | $95 | -99.9% | 5,978 | 0.0% | 0.00% | 0.0% | |
| ProShares Bitcoin Strategy ETFexchange traded fund | $81 | -99.9% | 7,790 | 0.0% | 0.00% | -25.0% | ||
| UBSI | United Bankshares Inc/WV | $63 | -99.9% | 1,549 | 0.0% | 0.00% | +50.0% | |
| PKB | Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETFexchange traded fund | $62 | -99.9% | 1,507 | 0.0% | 0.00% | 0.0% | |
| ITOT | iShares Core S&P Total US Stock Market ETFexchange traded fund | $81 | -99.9% | 950 | 0.0% | 0.00% | 0.0% | |
| TELL | Tellurian Inc | $78 | -99.9% | 46,152 | 0.0% | 0.00% | -40.0% | |
| PSI | Invesco Dynamic Semiconductors ETFexchange traded fund | $45 | -99.9% | 449 | 0.0% | 0.00% | 0.0% | |
| CGW | Invesco S&P Global Water Index ETFexchange traded fund | $50 | -99.9% | 1,069 | 0.0% | 0.00% | 0.0% | |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $41 | -99.9% | 936 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech ETFexchange traded fund | $50 | -99.9% | 603 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares US Aerospace & Defense ETFexchange traded fund | $47 | -99.9% | 422 | 0.0% | 0.00% | 0.0% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $56 | -99.9% | 876 | 0.0% | 0.00% | 0.0% | |
| UTF | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $43 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| KBH | KB Home | $31 | -99.9% | 966 | 0.0% | 0.00% | 0.0% | |
| BKN | Blackrock Investment Quality Municipal Trust Inc/Theclosed-end fund | $13 | -99.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| Centric Financial Corp | $15 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| VXF | Vanguard Extended Market ETFexchange traded fund | $14 | -99.9% | 105 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares Biotechnology ETFexchange traded fund | $13 | -99.9% | 102 | 0.0% | 0.00% | 0.0% | |
| FT UT10178CBS33FCSAclosed-end fund | $24 | -99.9% | 2,476 | 0.0% | 0.00% | 0.0% | ||
| XLY | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $28 | -99.9% | 215 | 0.0% | 0.00% | 0.0% | |
| SDGR | Schrodinger Inc/United States | $19 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETFexchange traded fund | $14 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 Small CapETFexchange traded fund | $14 | -99.9% | 165 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFexchange traded fund | $32 | -99.9% | 546 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZone Inc | $27 | -99.9% | 11 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan ETFexchange traded fund | $13 | -99.9% | 630 | 0.0% | 0.00% | 0.0% | |
| XMLV | Invesco S&P MidCap Low Volatility ETFexchange traded fund | $25 | -99.9% | 461 | 0.0% | 0.00% | 0.0% | |
| PDP | Invesco DWA Momentum ETFexchange traded fund | $36 | -99.9% | 503 | 0.0% | 0.00% | -50.0% | |
| RNST | Renasant Corp | $13 | -99.9% | 345 | 0.0% | 0.00% | – | |
| MDU | MDU Resources Group Inc | $35 | -99.9% | 1,145 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars.com Inc | $14 | -99.9% | 1,005 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source Corp | $19 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend Index Fundexchange traded fund | $23 | -99.9% | 575 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $22 | -99.9% | 820 | 0.0% | 0.00% | 0.0% | |
| CANO | Cano Health Inc | $14 | -100.0% | 10,000 | 0.0% | 0.00% | -75.0% | |
| FTSM | First Trust Enhanced Short Maturity ETFexchange traded fund | $16 | -99.9% | 270 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltd | $17 | -99.9% | 173 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $17 | -99.9% | 163 | 0.0% | 0.00% | 0.0% | |
| PTSI | PAM Transportation Services Inc | $21 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
| DDOG | Datadog Inc | $14 | -99.9% | 197 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo International Inc | $27 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| Nova Royalty Corp | $14 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| LYB | LyondellBasell Industries NV | $14 | -99.9% | 173 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFexchange traded fund | $20 | -99.9% | 264 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $13 | -99.9% | 26 | 0.0% | 0.00% | – | |
| MOO | VanEck Agribusiness ETFexchange traded fund | $27 | -99.9% | 317 | 0.0% | 0.00% | 0.0% | |
| OIH | VanEck Oil Services ETFexchange traded fund | $30 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold Inc | $5 | -99.9% | 40 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $3 | -99.9% | 101 | 0.0% | 0.00% | – | |
| SEIC | SEI Investments Co | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| SM | SM Energy Co | $6 | -99.9% | 166 | 0.0% | 0.00% | – | |
| JBSS | John B Sanfilippo & Son Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNDR | Schneider National Inc | $1 | -99.9% | 38 | 0.0% | 0.00% | – | |
| FNDF | Schwab Fundamental International Large Company Indexexchange traded fund | $12 | -99.9% | 404 | 0.0% | 0.00% | – | |
| SCHH | Schwab U.S. REIT ETFexchange traded fund | $2 | -99.9% | 116 | 0.0% | 0.00% | – | |
| SAIC | Science Applications International Corp | $1 | -99.9% | 8 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 67 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 157 | 0.0% | 0.00% | – | |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $9 | -99.9% | 250 | 0.0% | 0.00% | – | |
| XLI | Industrial Select Sector SPDR Fundexchange traded fund | $7 | -99.9% | 75 | 0.0% | 0.00% | – | |
| XLU | Utilities Select Sector SPDR Fundexchange traded fund | $7 | -99.9% | 100 | 0.0% | 0.00% | – | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SONO | Sonos Inc | $1 | -99.9% | 67 | 0.0% | 0.00% | – | |
| SPTN | SpartanNash Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $2 | -99.9% | 40 | 0.0% | 0.00% | – | |
| STAG | STAG Industrial Incclosed-end reit | $2 | -99.9% | 61 | 0.0% | 0.00% | – | |
| SOIS | Striker Oil & Gas Inc | $0 | – | 105,000 | 0.0% | 0.00% | – | |
| SPWR | SunPower Corp | $2 | -99.9% | 84 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc | $7 | -99.9% | 194 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp | $2 | -99.9% | 55 | 0.0% | 0.00% | – | |
| SNDX | Syndax Pharmaceuticals Inc | $1 | -99.9% | 56 | 0.0% | 0.00% | – | |
| TPX | Tempur Sealy International Inc | $6 | -99.9% | 189 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $1 | -99.9% | 35 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $1 | -99.9% | 18 | 0.0% | 0.00% | – | |
| TCNNF | Trulieve Cannabis Corp | $8 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| USFF | US Fuel Corp | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| UNF | UniFirst Corp/MA | $2 | -99.9% | 9 | 0.0% | 0.00% | – | |
| UFCS | United Fire Group Inc | $1 | -99.9% | 27 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $5 | -99.9% | 133 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Incclosed-end reit | $0 | – | 26 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $3 | -99.9% | 257 | 0.0% | 0.00% | – | |
| VEC | V2X Inc | $2 | -99.9% | 44 | 0.0% | 0.00% | – | |
| VLDR | Velodyne Lidar Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $1 | -99.9% | 19 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $2 | -99.9% | 18 | 0.0% | 0.00% | – | |
| CRXPF | Vert Infrastructure Ltd | $0 | – | 745 | 0.0% | 0.00% | – | |
| VSAT | Viasat Inc | $1 | -99.9% | 28 | 0.0% | 0.00% | – | |
| Vicarious Surgical Inc Com | $2 | -99.9% | 1,000 | 0.0% | 0.00% | – | ||
| SPCE | Virgin Galactic Holdings Inc | $2 | -99.9% | 500 | 0.0% | 0.00% | – | |
| WALK | Walking Co Holdings Inc/The | $2 | -99.9% | 8,700 | 0.0% | 0.00% | – | |
| WAFD | Washington Federal Inc | $1 | -99.9% | 27 | 0.0% | 0.00% | – | |
| WBS | Webster Financial Corp | $2 | -99.9% | 49 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $1 | -99.9% | 33 | 0.0% | 0.00% | – | |
| WU | Western Union Co/The | $0 | – | 25 | 0.0% | 0.00% | – | |
| WLBAQ | Westmoreland Coal Co | $0 | – | 250 | 0.0% | 0.00% | – | |
| WPRT | Westport Fuel Systems Inc | $6 | -99.9% | 7,100 | 0.0% | 0.00% | – | |
| WEYS | Weyco Group Inc | $1 | – | 24 | 0.0% | 0.00% | – | |
| WSC | WillScot Mobile Mini Holdings Corp | $5 | -99.9% | 115 | 0.0% | 0.00% | – | |
| WING | Wingstop Inc | $5 | -99.9% | 35 | 0.0% | 0.00% | – | |
| DEM | WisdomTree Emerging Markets High Dividend Fundexchange traded fund | $2 | -99.9% | 62 | 0.0% | 0.00% | – | |
| DON | WisdomTree US MidCap Dividend Fundexchange traded fund | $8 | -99.9% | 200 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc | $3 | -99.9% | 35 | 0.0% | 0.00% | – | |
| WK | Workiva Inc | $5 | -99.9% | 64 | 0.0% | 0.00% | – | |
| ZYNE | Zynerba Pharmaceuticals Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| DDAIF | Mercedes-Benz Group AG | $6 | -99.8% | 85 | 0.0% | 0.00% | – | |
| AGO | Assured Guaranty Ltd | $3 | -99.9% | 54 | 0.0% | 0.00% | – | |
| XLACF | Xcelera Inc Com Stk | $0 | – | 150 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd | $1 | -99.9% | 17 | 0.0% | 0.00% | – | |
| RE | Everest Re Group Ltd | $5 | -99.9% | 14 | 0.0% | 0.00% | – | |
| SPNT | SiriusPoint Ltd | $3 | -99.8% | 426 | 0.0% | 0.00% | – | |
| TBPH | Theravance Biopharma Inc | $2 | -99.9% | 184 | 0.0% | 0.00% | – | |
| ARD | Ardagh Group SA | $1 | -99.9% | 24 | 0.0% | 0.00% | – | |
| ALVRQ | Alvarion Ltd | $0 | – | 3 | 0.0% | 0.00% | – | |
| Expro Group Holdings NV | $1 | -99.9% | 42 | 0.0% | 0.00% | – | ||
| LPG | Dorian LPG Ltd | $1 | – | 28 | 0.0% | 0.00% | – | |
| AIR | AAR Corp | $4 | -99.9% | 89 | 0.0% | 0.00% | – | |
| ADT | ADT Inc | $12 | -99.9% | 1,350 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp | $9 | -99.8% | 63 | 0.0% | 0.00% | – | |
| ASGN | ASGN Inc | $7 | -99.9% | 80 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp/United States | $0 | – | 54 | 0.0% | 0.00% | – | |
| ASO | Academy Sports & Outdoors Inc | $4 | -99.9% | 70 | 0.0% | 0.00% | – | |
| ACRS | Aclaris Therapeutics Inc | $1 | -99.9% | 70 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $5 | -99.9% | 98 | 0.0% | 0.00% | – | |
| ATI | ATI Inc | $7 | -99.9% | 220 | 0.0% | 0.00% | – | |
| ALE | ALLETE Inc | $2 | -99.9% | 35 | 0.0% | 0.00% | – | |
| Altaba Inc Escrow Shs Ord Reg | $2 | -99.9% | 500 | 0.0% | 0.00% | – | ||
| AMBC | Ambac Financial Group Inc | $1 | -99.9% | 58 | 0.0% | 0.00% | – | |
| UHAL | U-Haul Holding Co | $1 | -100.0% | 12 | 0.0% | 0.00% | – | |
| AMRC | Ameresco Inc | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp | $0 | – | 50 | 0.0% | 0.00% | – | |
| ABCB | Ameris Bancorp | $3 | -99.9% | 69 | 0.0% | 0.00% | – | |
| AMPH | Amphastar Pharmaceuticals Inc | $3 | -99.9% | 97 | 0.0% | 0.00% | – | |
| ANDE | Andersons Inc/The | $0 | – | 10 | 0.0% | 0.00% | – | |
| APLS | Apellis Pharmaceuticals Inc | $1 | -99.9% | 19 | 0.0% | 0.00% | – | |
| APLE | Apple Hospitality REIT Incclosed-end reit | $2 | -99.9% | 138 | 0.0% | 0.00% | – | |
| AIT | Applied Industrial Technologies Inc | $6 | -99.9% | 47 | 0.0% | 0.00% | – | |
| APPG | Apptigo International Inc | $0 | – | 994,500 | 0.0% | 0.00% | – | |
| ARAV | Aravive Inc | $12 | -99.8% | 9,300 | 0.0% | 0.00% | – | |
| ASB | Associated Banc-Corp | $3 | -99.8% | 113 | 0.0% | 0.00% | – | |
| AIZ | Assurant Inc | $2 | -99.9% | 13 | 0.0% | 0.00% | – | |
| AEYE | AudioEye Inc | $2 | -99.9% | 554 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc | $0 | – | 83 | 0.0% | 0.00% | – | |
| AN | AutoNation Inc | $2 | -99.9% | 18 | 0.0% | 0.00% | – | |
| ACLS | Axcelis Technologies Inc | $8 | -99.9% | 96 | 0.0% | 0.00% | – | |
| AXIM | Axim Biotechnologies Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| AXON | Axon Enterprise Inc | $12 | -99.8% | 72 | 0.0% | 0.00% | – | |
| BOKF | BOK Financial Corp | $2 | -99.9% | 17 | 0.0% | 0.00% | – | |
| BWXT | BWX Technologies Inc | $2 | -99.9% | 30 | 0.0% | 0.00% | – | |
| BCPC | Balchem Corp | $12 | -99.9% | 101 | 0.0% | 0.00% | -100.0% | |
| BOH | Bank of Hawaii Corp | $2 | -99.9% | 29 | 0.0% | 0.00% | – | |
| OZK | Bank OZK | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
| BKU | BankUnited Inc | $2 | -99.9% | 60 | 0.0% | 0.00% | – | |
| BANR | Banner Corp | $5 | -99.9% | 73 | 0.0% | 0.00% | – | |
| BWFG | Bankwell Financial Group Inc | $1 | -99.9% | 22 | 0.0% | 0.00% | – | |
| BSY | Bentley Systems Inc | $1 | -99.9% | 22 | 0.0% | 0.00% | – | |
| BLFS | BioLife Solutions Inc | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| BHLL | Bio-Heal Laboratories Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $4 | -99.9% | 117 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $1 | -99.9% | 33 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Corp | $2 | -99.9% | 58 | 0.0% | 0.00% | – | |
| BLRVQ | Bullion River Gold Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $2 | -99.9% | 99 | 0.0% | 0.00% | – | |
| CNX | CNX Resources Corp | $4 | -99.9% | 234 | 0.0% | 0.00% | – | |
| CVSI | CV Sciences Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| CABO | Cable One Inc | $4 | -99.9% | 5 | 0.0% | 0.00% | – | |
| CBT | Cabot Corp | $1 | -99.9% | 18 | 0.0% | 0.00% | – | |
| Cadence Bank Com | $1 | -99.9% | 23 | 0.0% | 0.00% | – | ||
| CALX | Calix Inc | $2 | -99.8% | 23 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 30,020 | 0.0% | 0.00% | – | |
| BLOZF | Cannabix Technologies Inc | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CNTTQ | CannTrust Holdings Inc | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $1 | -100.0% | 600 | 0.0% | 0.00% | – | |
| CTRE | CareTrust REIT Incclosed-end reit | $4 | -99.9% | 223 | 0.0% | 0.00% | – | |
| SAVA | Cassava Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CATY | Cathay General Bancorp | $2 | -99.9% | 52 | 0.0% | 0.00% | – | |
| CVIT | Cavit Sciences Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CERE | Cerevel Therapeutics Holdings Inc | $1 | -99.9% | 44 | 0.0% | 0.00% | – | |
| CHPT | ChargePoint Holdings Inc | $4 | -99.9% | 416 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corp | $1 | -99.9% | 6 | 0.0% | 0.00% | – | |
| CAGC | China Agritech Inc | $0 | – | 2,265 | 0.0% | 0.00% | – | |
| CHCO | City Holding Co | $4 | -99.9% | 46 | 0.0% | 0.00% | – | |
| CLBK | Columbia Financial Inc | $1 | -99.9% | 35 | 0.0% | 0.00% | – | |
| CMP | Compass Minerals International Inc | $1 | -99.9% | 31 | 0.0% | 0.00% | – | |
| CNMD | CONMED Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRBP | Corbus Pharmaceuticals Holdings Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CWGL | Crimson Wine Group Ltd | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| CYTK | Cytokinetics Inc | $5 | -99.9% | 111 | 0.0% | 0.00% | – | |
| DNP | DNP Select Income Fund Incclosed-end fund | $2 | -99.9% | 208 | 0.0% | 0.00% | – | |
| DLX | Deluxe Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| DMAC | DiaMedica Therapeutics Inc | $8 | -99.9% | 4,824 | 0.0% | 0.00% | – | |
| Digihost Technology Inc | $4 | -99.9% | 10,000 | 0.0% | 0.00% | – | ||
| DFIN | Donnelley Financial Solutions Inc | $2 | -99.9% | 55 | 0.0% | 0.00% | – | |
| DraftKings Inc | $6 | -99.9% | 566 | 0.0% | 0.00% | – | ||
| DRQ | Dril-Quip Inc | $3 | -99.8% | 97 | 0.0% | 0.00% | – | |
| MJ | ETFMG Alternative Harvest ETFexchange traded fund | $2 | -99.9% | 448 | 0.0% | 0.00% | – | |
| SATS | EchoStar Corp | $1 | -99.9% | 33 | 0.0% | 0.00% | – | |
| EMKR | EMCORE Corp | $0 | -100.0% | 483 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $6 | -99.8% | 94 | 0.0% | 0.00% | – | |
| EXPO | Exponent Inc | $11 | -99.9% | 109 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $6 | -99.9% | 454 | 0.0% | 0.00% | – | |
| FCN | FTI Consulting Inc | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
| FMNB | Farmers National Banc Corp | $2 | -99.9% | 150 | 0.0% | 0.00% | – | |
| FPI | Farmland Partners Incclosed-end reit | $4 | -99.9% | 300 | 0.0% | 0.00% | – | |
| AGM | Federal Agricultural Mortgage Corp | $3 | -99.8% | 25 | 0.0% | 0.00% | – | |
| FHI | Federated Hermes Inc | $4 | -99.9% | 107 | 0.0% | 0.00% | – | |
| FFBC | First Financial Bancorp | $1 | -99.9% | 28 | 0.0% | 0.00% | – | |
| THFF | First Financial Corp/IN | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27closed-end fund | $7 | -99.9% | 12 | 0.0% | 0.00% | – | ||
| Contra Flexion Therapeutics Inc | $0 | – | 500 | 0.0% | 0.00% | – | ||
| FLS | Flowserve Corp | $1 | -99.9% | 21 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $2 | -99.9% | 49 | 0.0% | 0.00% | – | |
| FRPT | Freshpet Inc | $2 | -99.9% | 34 | 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% | – | |
| FUL | HB Fuller Co | $2 | -99.8% | 21 | 0.0% | 0.00% | – | |
| GATX | GATX Corp | $4 | -99.9% | 34 | 0.0% | 0.00% | – | |
| GPS | Gap Inc/The | $2 | -99.9% | 218 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $1 | – | 76 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corpclosed-end reit | $4 | -99.9% | 119 | 0.0% | 0.00% | – | |
| GBCI | Glacier Bancorp Inc | $7 | -99.9% | 136 | 0.0% | 0.00% | – | |
| GBNW | Global Energy Networks Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| GDDY | GoDaddy Inc | $2 | -99.9% | 29 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc | $6 | -99.9% | 61 | 0.0% | 0.00% | – | |
| Grayscale Bitcoin Trust BTC | $2 | -99.9% | 227 | 0.0% | 0.00% | – | ||
| Hanley Inds Inc Cl A | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| THG | Hanover Insurance Group Inc/The | $12 | -99.9% | 88 | 0.0% | 0.00% | – | |
| HE | Hawaiian Electric Industries Inc | $1 | -99.9% | 17 | 0.0% | 0.00% | – | |
| HAYN | Haynes International Inc | $2 | -99.8% | 34 | 0.0% | 0.00% | – | |
| HTLF | Heartland Financial USA Inc | $3 | -99.9% | 69 | 0.0% | 0.00% | – | |
| HEIA | HEICO Corp | $3 | -99.9% | 22 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group Inc | $1 | – | 125 | 0.0% | 0.00% | – | |
| HERS | Heroes Inc Com Stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $3 | -99.9% | 49 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Inc | $3 | -99.8% | 39 | 0.0% | 0.00% | – | |
| IDA | IDACORP Inc | $1 | -99.9% | 6 | 0.0% | 0.00% | – | |
| IEX | IDEX Corp | $9 | -99.9% | 41 | 0.0% | 0.00% | – | |
| NARI | Inari Medical Inc | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Markets Inc | $2 | -99.9% | 21 | 0.0% | 0.00% | – | |
| Instructure Holdings Inc | $1 | -99.9% | 41 | 0.0% | 0.00% | – | ||
| IEVM | Integrated Environmental Technologies Ltd | $0 | – | 3,885 | 0.0% | 0.00% | – | |
| ITCI | Intra-Cellular Therapies Inc | $2 | -99.9% | 43 | 0.0% | 0.00% | – | |
| RFV | Invesco S&P MidCap 400 Pure Value ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | Invesco Emerging Markets Sovereign Debt ETFexchange traded fund | $10 | -99.9% | 540 | 0.0% | 0.00% | – | |
| QQQJ | Invesco Nasdaq Next Gen 100 ETFexchange traded fund | $12 | -99.9% | 497 | 0.0% | 0.00% | – | |
| FXF | Invesco CurrencyShares Swiss Franc Trustexchange traded fund | $6 | -99.9% | 65 | 0.0% | 0.00% | – | |
| TLT | iShares 20 Year Treasury Bond ETFexchange traded fund | $12 | -99.9% | 118 | 0.0% | 0.00% | -100.0% | |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $12 | -99.9% | 186 | 0.0% | 0.00% | – | |
| KNSL | Kinsale Capital Group Inc | $2 | -99.9% | 9 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trustclosed-end reit | $2 | -99.9% | 93 | 0.0% | 0.00% | – | |
| KRYS | Krystal Biotech Inc | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
| LTCH | Latch Inc | $0 | -100.0% | 537 | 0.0% | 0.00% | – | |
| Lehman Bros (Escrow) | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| LAD | Lithia Motors Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSM | MSC Industrial Direct Co Inc | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
| MCBC | Macatawa Bank Corp | $2 | -99.8% | 139 | 0.0% | 0.00% | – | |
| MAC | Macerich Co/Theclosed-end reit | $1 | -99.9% | 129 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $0 | – | 24 | 0.0% | 0.00% | – | |
| MGA | Magna International Inc | $6 | -99.9% | 103 | 0.0% | 0.00% | – | |
| MTRN | Materion Corp | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| MATX | Matson Inc | $3 | -99.9% | 54 | 0.0% | 0.00% | – | |
| MGRC | McGrath RentCorp | $4 | -99.9% | 42 | 0.0% | 0.00% | – | |
| MCY | Mercury General Corp | $2 | -99.9% | 62 | 0.0% | 0.00% | – | |
| MMSI | Merit Medical Systems Inc | $4 | -99.9% | 57 | 0.0% | 0.00% | – | |
| MTH | Meritage Homes Corp | $1 | – | 6 | 0.0% | 0.00% | – | |
| MBRX | Moleculin Biotech Inc | $0 | – | 167 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries Inc | $3 | -99.9% | 43 | 0.0% | 0.00% | – | |
| NMGX | Nano Magic Holdings Inc | $0 | – | 969 | 0.0% | 0.00% | – | |
| EYE | National Vision Holdings Inc | $1 | -99.9% | 28 | 0.0% | 0.00% | – | |
| NNI | Nelnet Inc | $2 | -99.9% | 23 | 0.0% | 0.00% | – | |
| NYMT | New York Mortgage Trust Incclosed-end reit | $1 | -99.9% | 236 | 0.0% | 0.00% | – | |
| NWSA | News Corp | $3 | -99.8% | 158 | 0.0% | 0.00% | – | |
| NWS | News Corp | $2 | -99.8% | 93 | 0.0% | 0.00% | – | |
| Northstar Network Inc Com Stk | $0 | – | 23 | 0.0% | 0.00% | – | ||
| NWBI | Northwest Bancshares Inc | $2 | -99.9% | 153 | 0.0% | 0.00% | – | |
| NGBL | Notis Global Inc | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inc | $3 | -99.9% | 127 | 0.0% | 0.00% | – | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fundclosed-end fund | $11 | -99.9% | 917 | 0.0% | 0.00% | – | |
| ONB | Old National Bancorp/IN | $3 | -99.9% | 194 | 0.0% | 0.00% | – | |
| ORI | Old Republic International Corp | $2 | -99.9% | 81 | 0.0% | 0.00% | – | |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $2 | -99.9% | 46 | 0.0% | 0.00% | – | |
| OHI | Omega Healthcare Investors Incclosed-end reit | $2 | -99.9% | 67 | 0.0% | 0.00% | – | |
| OPCH | Option Care Health Inc | $3 | -99.9% | 93 | 0.0% | 0.00% | – | |
| Orion Office REIT Incclosed-end reit | $0 | – | 34 | 0.0% | 0.00% | – | ||
| PDCE | PDC Energy Inc | $7 | -99.9% | 108 | 0.0% | 0.00% | – | |
| PTCT | PTC Therapeutics Inc | $1 | -100.0% | 31 | 0.0% | 0.00% | – | |
| Pactiv Evergreen Inc | $1 | – | 54 | 0.0% | 0.00% | – | ||
| PAG | Penske Automotive Group Inc | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust Incclosed-end reit | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $0 | – | 123 | 0.0% | 0.00% | – | |
| PNTV | Players Network Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| POST | Post Holdings Inc | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
| QLD | ProShares Ultra QQQexchange traded fund | $7 | -99.9% | 210 | 0.0% | 0.00% | – | |
| QUBT | Quantum Computing Inc | $3 | -100.0% | 2,225 | 0.0% | 0.00% | – | |
| RBCC | Rainbow Coral Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $4 | -99.9% | 108 | 0.0% | 0.00% | – | |
| AAON | AAON Inc | $4 | -99.9% | 57 | 0.0% | 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 | 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.