MassMutual Private Wealth & Trust, FSB Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$741.4B
Holdings
938
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC | 12,680 | $633.7B | 85.48% | |
| 202 | VOVANGUARD MID-CAP ETF | 5,127 | $621.5B | 83.83% | |
| 203 | COSTCOSTCO WHOLESALE CORP | 3,866 | $609.2B | 82.17% | |
| 204 | HN9HANESBRANDS INC | 21,412 | $606.8B | 81.85% | |
| 205 | ABGAMERISOURCEBERGEN CORP | 6,819 | $590.2B | 79.60% | |
| 206 | MRKMERCK & CO INC | 10,956 | $579.7B | 78.19% | |
| 207 | EWLISHARES MSCI SWITZERLAND CAPPED ETF | 19,232 | $571.8B | 77.12% | |
| 208 | ZBHZIMMER BIOMET HOLDINGS INC | 5,240 | $558.7B | 75.36% | |
| 209 | STTSTATE STREET CORP | 9,332 | $546.1B | 73.66% | |
| 210 | EPCEDGEWELL PERSONAL CARE CO | 6,689 | $538.7B | 72.65% | |
| 211 | EWXSPDR S&P EMERGING MARKETS SMALLCAP ETF | 13,514 | $525.7B | 70.90% | |
| 212 | VBVANGUARD SMALL CAP ETF | 4,670 | $520.7B | 70.22% | |
| 213 | JECUSDJACOBS ENGR GROUP | 11,835 | $515.4B | 69.52% | |
| 214 | OSKOSHKOSH CORP | 12,590 | $514.6B | 69.40% | |
| 215 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 11,175 | $495.7B | 66.86% | |
| 216 | —KKR FINANCIAL HOLDINGS PFD | 18,375 | $482.0B | 65.01% | |
| 217 | CERNCHFCERNER CORP | 8,930 | $472.9B | 63.79% | |
| 218 | —SYNCHRONOSS TECHNOLOGIES INC | 14,381 | $465.1B | 62.73% | |
| 219 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,629 | $457.4B | 61.69% | |
| 220 | CFCF INDUSTRIES HLDGS | 14,570 | $456.6B | 61.59% | |
| 221 | —ACTUANT CORP A | 18,280 | $451.7B | 60.92% | |
| 222 | —VANTIV INC CL A | 7,956 | $428.7B | 57.82% | |
| 223 | —AMERICAN FINANCIAL GROUP PFD | 16,775 | $426.1B | 57.47% | |
| 224 | SLGNSILGAN HOLDINGS INC | 7,870 | $418.4B | 56.44% | |
| 225 | ISBCUSDINVESTORS BANCORP INC | 34,191 | $398.0B | 53.68% | |
| 226 | —INTEGRYS ENERGY GROUP PFD | 15,100 | $397.8B | 53.65% | |
| 227 | —MICROSEMI CORP | 10,302 | $394.7B | 53.23% | |
| 228 | —EBAY INC PFD | 15,650 | $394.4B | 53.19% | |
| 229 | QAITHE IQ HEDGE MULTI STRATEGY TRACKER ETF | 13,661 | $393.7B | 53.10% | |
| 230 | FITBFIFTH THIRD BANCORP | 23,348 | $389.7B | 52.56% | |
| 231 | OCOWENS CORNING INC | 8,179 | $386.7B | 52.16% | |
| 232 | XLYCONSUMER DISCRETIONARY SELECT SECTOR | 4,837 | $382.6B | 51.60% | |
| 233 | NOVEURNATIONAL OILWELL VARCO INC | 12,209 | $379.7B | 51.21% | |
| 234 | AMATAPPLIED MATERIALS INC | 17,336 | $367.2B | 49.52% | |
| 235 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 5,743 | $364.2B | 49.13% | |
| 236 | IPGINTERPUBLIC GROUP | 15,864 | $364.1B | 49.11% | |
| 237 | EXPEAGLE MATERIALS INC | 5,161 | $361.8B | 48.80% | |
| 238 | —QWEST CORP PFD | 13,725 | $350.4B | 47.26% | |
| 239 | —PAREXEL INTL CORP | 5,500 | $345.0B | 46.53% | |
| 240 | MNAIQ MERGER ARBITRAGE ETF | 11,939 | $344.6B | 46.47% | |
| 241 | CDNSCADENCE DESIGN SYSTEM INC | 14,373 | $338.9B | 45.71% | |
| 242 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 6,324 | $335.6B | 45.26% | |
| 243 | WTWWILLIS TOWERS WATSON PLC | 2,708 | $321.3B | 43.34% | |
| 244 | —ENDO HEALTH SOLUTIONS INC | 11,377 | $320.3B | 43.20% | |
| 245 | ENRENERGIZER HOLDINGS INC | 7,610 | $308.3B | 41.58% | |
| 246 | ADSKAUTODESK INCORPORATED | 5,172 | $301.6B | 40.68% | |
| 247 | NXSTNEXSTAR BROADCASTING GROUP INC A | 6,727 | $297.8B | 40.17% | |
| 248 | —FIRST TRUST 4758 MUNICIPAL | 27,401 | $292.1B | 39.40% | |
| 249 | CASYCASEY'S GENERAL STORES INC | 2,503 | $283.6B | 38.26% | |
| 250 | —ATHENAHEALTH INC | 2,037 | $282.7B | 38.13% | |
| 251 | ACADACADIA PHARMACEUTICALS INC | 9,994 | $279.4B | 37.69% | |
| 252 | —QWEST CORP PFD | 11,175 | $275.4B | 37.14% | |
| 253 | RRXREGAL BELOIT CORP | 4,332 | $273.3B | 36.86% | |
| 254 | ITWILLINOIS TOOL WORKS INC | 2,656 | $272.1B | 36.70% | |
| 255 | PHPARKER-HANNIFIN CORP | 2,439 | $270.9B | 36.54% | |
| 256 | CATCATERPILLAR INC | 3,539 | $270.9B | 36.53% | |
| 257 | —HEALTHSOUTH CORPORATION | 7,185 | $270.4B | 36.47% | |
| 258 | ERICERICSSON CL B ADR | 26,876 | $269.6B | 36.36% | |
| 259 | DARDARLING INGREDIENTS INC | 20,432 | $269.1B | 36.29% | |
| 260 | CMACOMERICA INC | 7,087 | $268.4B | 36.20% | |
| 261 | THSTREEHOUSE FOODS INC | 3,077 | $266.9B | 36.00% | |
| 262 | CBTCABOT CORP | 5,477 | $264.7B | 35.70% | |
| 263 | PORPORTLAND GENERAL ELECTRIC CO | 6,597 | $260.5B | 35.14% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 6,515 | $259.6B | 35.02% | |
| 265 | —RACKSPACE HOSTING INC | 11,852 | $255.9B | 34.51% | |
| 266 | FFINFIRST FINL BANKSHARES INC | 8,631 | $255.3B | 34.43% | |
| 267 | CRSCARPENTER TECHNOLOGY CORP | 7,390 | $253.0B | 34.12% | |
| 268 | THCTENET HEALTHCARE CORP | 8,728 | $252.5B | 34.06% | |
| 269 | —QUINTILES TRANSNATIONAL HOLDINGS INC | 3,866 | $251.7B | 33.95% | |
| 270 | MLMMARTIN MARIETTA MATERIALS INC | 1,570 | $250.4B | 33.78% | |
| 271 | —STERIS PLC | 3,523 | $250.3B | 33.76% | |
| 272 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,867 | $247.6B | 33.39% | |
| 273 | —SONIC CORP | 6,989 | $245.7B | 33.14% | |
| 274 | —ULTIMATE SOFTWARE GROUP INC | 1,242 | $240.3B | 32.41% | |
| 275 | —ADVISORY BOARD CO/THE | 7,251 | $233.8B | 31.54% | |
| 276 | AEOAMERICAN EAGLE OUTFITTERS INC | 13,962 | $232.7B | 31.39% | |
| 277 | SIVBEURSVB FINL GROUP | 2,266 | $231.2B | 31.19% | |
| 278 | —PUBLIC STORAGE PFD SER Q | 9,225 | $231.1B | 31.17% | |
| 279 | PINCPREMIER INC CLASS A | 6,924 | $231.0B | 31.15% | |
| 280 | UNMUNUM GROUP | 7,468 | $230.9B | 31.14% | |
| 281 | —AGL RES INC | 3,491 | $227.4B | 30.67% | |
| 282 | —CAVIUM INC | 3,694 | $225.9B | 30.47% | |
| 283 | WSMWILLIAMS-SONOMA INC | 4,107 | $224.8B | 30.32% | |
| 284 | PXDEURPIONEER NATURAL RESOURCES CO | 1,557 | $219.1B | 29.56% | |
| 285 | XLUUTILITIES SELECT SECTOR SPDR | 4,374 | $217.0B | 29.27% | |
| 286 | —US BANCORP PFD | 7,350 | $216.2B | 29.17% | |
| 287 | AESAES CORP COM | 18,272 | $215.6B | 29.08% | |
| 288 | CRLCHARLES RIVER LABORATORIES | 2,769 | $210.3B | 28.36% | |
| 289 | LADLITHIA MOTORS INC CL A | 2,387 | $208.5B | 28.12% | |
| 290 | EXPDEXPEDITORS INTL WASH INC | 4,250 | $207.4B | 27.98% | |
| 291 | KFYKORN/FERRY INTERNATIONAL | 7,276 | $205.8B | 27.76% | |
| 292 | MMSMAXIMUS INC | 3,879 | $204.2B | 27.54% | |
| 293 | DBDEURDIEBOLD INC COM | 6,849 | $198.0B | 26.71% | |
| 294 | NBIXNEUROCRINE BIOSCIENCES INC | 4,768 | $188.6B | 25.43% | |
| 295 | XLEENERGY SELECT SECTOR SPDR FUND | 2,969 | $183.8B | 24.78% | |
| 296 | BBTUSDBB&T CORP | 5,500 | $183.0B | 24.68% | |
| 297 | —BUFFALO WILD WINGS INC | 1,228 | $181.9B | 24.53% | |
| 298 | AQLTISHARES SELECT DIVIDEND ETF | 2,185 | $178.4B | 24.07% | |
| 299 | —FEI COMPANY | 2,000 | $178.0B | 24.01% | |
| 300 | RTN1USDRAYTHEON COMPANY | 1,429 | $175.2B | 23.64% |