MASSMUTUAL TRUST CO FSB/ADV Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 882
New Positions 159
Increased Positions 489
Decreased Positions 181
Positions with Activity 670
Sold Out Positions 69
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.74%
Conglomerates 0.24%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 4.97%
Energy 3.54%
Financial 44.14%
Healthcare 8.55%
Services 10.79%
Technology 13.98%
Transportation 0.96%
Utilities 1.99%

882 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 17,274 1,552 9.87 228,761
JOHNSON CTLS INC COM 16,971 -1,393 (7.59) 474,323
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,081 -414 (3.07) 431,851
ISHARES TR CORE S&P MCP ETF 11,479 3,147 37.78 89,918
APPLE INC COM 9,040 471 5.50 96,146
ISHARES TR MSCI EAFE ETF 7,552 175 2.37 140,354
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,023 49 .70 208,393
MICROSOFT CORP COM 6,639 280 4.41 132,351
GENERAL ELECTRIC CO COM 6,492 -682 (9.51) 227,478
JPMORGAN CHASE & CO COM 6,470 151 2.39 112,041
ISHARES TR CORE S&P500 ETF 6,219 -70 (1.12) 32,932
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,890 400 7.29 46,541
JOHNSON & JOHNSON COM 5,695 484 9.28 56,649
ALPHABET INC CAP STK CL A 5,653 357 6.74 8,032
WELLS FARGO & CO NEW COM 5,645 406 7.74 117,949
PEPSICO INC COM 5,582 187 3.47 57,357
MASTERCARD INC CL A 5,159 64 1.26 62,334
VANGUARD INDEX FDS MCAP VL IDXVIP 4,906 -34 (0.68) 62,545
GILEAD SCIENCES INC COM 4,810 -88 (1.79) 56,498
ISHARES MSCI JAPAN ETF 4,373 64 1.49 399,349


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