MASSMUTUAL TRUST CO FSB/ADV Information

100 BRIGHT MEADOW BLVD, ENFIELD, Connecticut, 06082, (860) 525-3030

Report Date: 06/30/2014

Position Statistics

Total Positions 678
New Positions 79
Increased Positions 264
Decreased Positions 208
Positions with Activity 472
Sold Out Positions 136
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.57%
Energy 4.04%
Financial 55.16%
Healthcare 6.4%
Services 10.24%
Technology 9.29%
Transportation 0.7%
Utilities 2.33%

678 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,702 1,602 9.37 411,660
VANGUARD INDEX FDS REIT ETF 15,949 3,666 29.85 207,754
PIMCO ETF TR 0-5 HIGH YIELD 15,612 15,612 New 147,285
POWERSHARES ETF TRUST II SENIOR LN PORT 13,897 13,897 New 561,932
ISHARES TR CORE S&P MCP ETF 9,333 3,361 56.29 65,263
ISHARES TR CORE S&P500 ETF 6,708 60 .90 33,304
ISHARES TR MSCI EAFE ETF 5,046 47 .94 75,606
APPLE INC COM 3,899 1,481 61.26 38,132
GENERAL ELECTRIC CO COM 3,701 1,013 37.68 142,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,305 742 28.96 24,280
LOWES COS INC COM 3,108 616 24.70 59,164
WELLS FARGO & CO NEW COM 3,054 736 31.77 59,703
NOVO-NORDISK A S ADR 2,890 763 35.89 63,286
MICROSOFT CORP COM 2,856 773 37.12 63,634
EXXON MOBIL CORP COM 2,786 -11 (0.39) 27,977
JOHNSON & JOHNSON COM 2,777 753 37.24 26,970
GOOGLE INC CL A 2,774 988 55.35 4,780
MASTERCARD INC CL A 2,625 527 25.13 34,468
JPMORGAN CHASE & CO COM 2,622 613 30.52 44,323
CARMAX INC COM 2,532 605 31.37 48,728


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