MASSMUTUAL TRUST CO FSB/ADV Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 877
New Positions 144
Increased Positions 295
Decreased Positions 437
Positions with Activity 732
Sold Out Positions 147
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.65%
Conglomerates 0.21%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 4.22%
Energy 3.38%
Financial 45.23%
Healthcare 8.6%
Services 10.47%
Technology 13.33%
Transportation 0.97%
Utilities 1.84%

877 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 20,366 1,212 6.33 513,252
VANGUARD INDEX FDS REIT ETF 15,276 -3,691 (19.46) 208,204
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,010 -613 (3.92) 445,520
APPLE INC COM 10,238 -1,657 (13.93) 91,134
ISHARES TR CORE S&P MCP ETF 9,115 -25,872 (73.95) 65,263
ISHARES TR MSCI EAFE ETF 8,065 -475 (5.56) 137,106
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,586 158 2.12 206,936
JPMORGAN CHASE & CO COM 6,847 624 10.03 109,429
ISHARES TR CORE S&P500 ETF 6,546 -342 (4.97) 33,304
GENERAL ELECTRIC CO COM 6,176 -142 (2.25) 251,378
GILEAD SCIENCES INC COM 5,999 -311 (4.93) 57,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,736 -1,806 (23.95) 43,380
WELLS FARGO & CO NEW COM 5,692 -1,897 (25) 109,476
MASTERCARD INC CL A 5,567 -1,573 (22.04) 61,559
MICROSOFT CORP COM 5,496 -2,342 (29.88) 126,760
VANGUARD INDEX FDS MCAP VL IDXVIP 5,412 447 8.99 62,974
PEPSICO INC COM 5,080 -757 (12.97) 55,433
GOOGLE INC CL A 4,853 -2,081 (30.01) 7,525
JOHNSON & JOHNSON COM 4,839 -1,513 (23.82) 51,839
VANGUARD INDEX FDS SML CP GRW ETF 4,798 -67 (1.37) 38,603


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