A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XLE, MSFT, SCHZ, VWO, and IWP.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Neomal Abeysekera
ERISA Compliance Officer
Cordova, Tennessee
7/25/2018
First Mercantile Trust Company is an indirect wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever First Mercantile Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's indirect ownership interest in First Mercantile Trust Company.
List of Other Managers Reporting for First Mercantile Trust Co:
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