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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
First Trust Large Cap Value AlphaDEX Fund | Exchange Traded Fund | Liquidated | $0 | 0 | 0.00 | 1,048 | +Inf | 03-31-2024 | |
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 602 | $69,210 | 639 | 0.00 | 639 | +Inf | 03-31-2024 | |
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | Exchange Traded Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 604 | $67,564 | 1,482 | 0.00 | 1,482 | +Inf | 03-31-2024 |