MASSMUTUAL TRUST CO FSB/ADV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 803
New Positions 211
Increased Positions 445
Decreased Positions 188
Positions with Activity 633
Sold Out Positions 71
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.89%
Conglomerates 0%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 4.17%
Energy 3.49%
Financial 45.07%
Healthcare 8.44%
Services 10.59%
Technology 12.86%
Transportation 1.14%
Utilities 2.01%

803 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 37,685 19,372 105.78 250,497
JOHNSON CTLS INC COM 24,246 22,055 1,006.55 482,709
VANGUARD INDEX FDS REIT ETF 19,626 1,095 5.91 258,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,956 1,391 7.92 463,703
APPLE INC COM 13,405 7,708 135.30 105,881
ISHARES TR CORE S&P SCP ETF 11,283 5,025 80.30 95,254
ISHARES TR MSCI EAFE ETF 9,277 3,187 52.32 145,184
WELLS FARGO & CO NEW COM 8,307 3,797 84.18 145,961
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,087 7,264 882.58 202,637
MICROSOFT CORP COM 8,035 2,854 55.08 180,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,844 3,200 68.90 57,038
DBX ETF TR XTRAK MSCI EAFE 7,666 7,666 New 264,524
MASTERCARD INC CL A 7,462 3,195 74.88 78,959
ISHARES TR CORE S&P500 ETF 7,319 243 3.44 35,045
GILEAD SCIENCES INC COM 7,020 5,427 340.71 60,510
GENERAL ELECTRIC CO COM 6,856 3,675 115.53 257,151
JPMORGAN CHASE & CO COM 6,770 3,849 131.80 99,453
JOHNSON & JOHNSON COM 6,701 3,333 98.93 68,051
ISHARES MSCI EURZONE ETF 6,472 6,458 48,765.14 171,028
PEPSICO INC COM 6,021 3,281 119.73 63,696