Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MASSMUTUAL TRUST CO FSB/ADV 04-09-2024 03-31-2024 2077 3,213,764,832
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Rexford Industrial Realty Inc Closed-end REIT 1201 $10,362 206 0.00 0.00 -92 -30.87 03-31-2024
Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
Vir Biotechnology Inc Common / Ordinary Stock 1203 $10,333 1,020 0.00 1,020 +Inf 03-31-2024
iShares Micro-Cap ETF Exchange Traded Fund 1204 $10,301 85 0.00 85 +Inf 03-31-2024
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