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 |
|---|---|---|---|---|---|
| 301 | XLIAMEX ENERGY SELECT SPDR | 3,105 | $172.2B | 23.23% | |
| 302 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 2,953 | $161.3B | 21.76% | |
| 303 | SWN1EURSOUTHWESTERN ENERGY CO | 19,802 | $159.8B | 21.55% | |
| 304 | PPGPPG INDUSTRIES INC | 1,413 | $157.5B | 21.25% | |
| 305 | SYYSYSCO CORP | 3,365 | $157.2B | 21.21% | |
| 306 | SNDKSANDISK CORP | 2,050 | $156.0B | 21.04% | |
| 307 | HTAEURHEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $154.5B | 20.83% | |
| 308 | —PUBLIC STORAGE INC PFD SER R | 5,800 | $148.5B | 20.03% | |
| 309 | MGCVANGUARD MEGA CAP ETF | 2,095 | $146.9B | 19.81% | |
| 310 | AMLPUSDALERIAN MLP ETF | 13,394 | $146.3B | 19.73% | |
| 311 | DUKDUKE ENERGY CORP | 1,726 | $139.3B | 18.78% | |
| 312 | MDLZMONDELEZ INTERNATIONAL INC | 3,418 | $137.1B | 18.50% | |
| 313 | RRCRANGE RES CORP COM | 4,185 | $135.5B | 18.28% | |
| 314 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,650 | $134.1B | 18.08% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TRUS | 482 | $126.6B | 17.08% | |
| 316 | HDVISHARES HIGH DIVIDEND ETF | 1,576 | $122.9B | 16.58% | |
| 317 | ICFISHARES COHEN & STEERS REIT ETF | 1,181 | $121.8B | 16.43% | |
| 318 | ADPAUTOMATIC DATA PROCESSING INC | 1,352 | $121.3B | 16.36% | |
| 319 | —US BANCORP PFD SER G | 4,525 | $119.1B | 16.06% | |
| 320 | AKAMAKAMAI TECHNOLOGIES INC | 2,142 | $119.0B | 16.05% | |
| 321 | TEVATEVA PHARMACEUTICAL INDS LTD-SP ADR | 2,210 | $118.3B | 15.95% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC | 1,400 | $117.9B | 15.91% | |
| 323 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,425 | $109.1B | 14.71% | |
| 324 | PSXPHILLIPS 66 | 1,247 | $108.0B | 14.56% | |
| 325 | BKHBLACK HILLS CORP | 1,765 | $106.1B | 14.31% | |
| 326 | APDAIR PRODUCTS & CHEMICALS INC | 736 | $106.0B | 14.30% | |
| 327 | IWRISHARES RUSSELL MIDCAP ETF | 622 | $101.3B | 13.67% | |
| 328 | VPUVANGUARD UTILITIES ETF | 925 | $99.5B | 13.42% | |
| 329 | —VORNADO REALTY TRUST REIT SER J | 3,925 | $99.3B | 13.39% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 943 | $99.2B | 13.38% | |
| 331 | —AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $98.3B | 13.26% | |
| 332 | CMCSACOMCAST CORP CL A (NEW) | 1,574 | $96.1B | 12.97% | |
| 333 | IYZISHARES US TELECOMMUNICATIONS ETF | 3,050 | $93.7B | 12.64% | |
| 334 | FFORD MOTOR COMPANY | 6,896 | $93.1B | 12.56% | |
| 335 | NKENIKE INC CL B | 1,491 | $91.7B | 12.36% | |
| 336 | —INSIGHT CAPITAL P | 90,397 | $90.4B | 12.19% | |
| 337 | CBCHUBB LIMITED | 754 | $89.8B | 12.12% | |
| 338 | VTVVANGUARD VALUE ETF | 1,087 | $89.6B | 12.08% | |
| 339 | VGKVANGUARD FTSE EUROPE ETF | 1,828 | $88.7B | 11.96% | |
| 340 | CLCOLGATE-PALMOLIVE CO | 1,242 | $87.7B | 11.84% | |
| 341 | FFAFIRST TRUST ENH EQUITY INC | 6,670 | $85.0B | 11.46% | |
| 342 | BABOEING CO | 664 | $84.3B | 11.37% | |
| 343 | UNHUNITEDHEALTH GROUP INC | 648 | $83.5B | 11.27% | |
| 344 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $83.2B | 11.22% | |
| 345 | ALSALLSTATE CORP (THE) | 1,188 | $80.0B | 10.80% | |
| 346 | VUGVANGUARD GROWTH ETF | 711 | $75.7B | 10.21% | |
| 347 | GISGENERAL MILLS INC | 1,160 | $73.5B | 9.91% | |
| 348 | —INVESTORS REAL ESTATE TRUST REIT | 10,000 | $72.6B | 9.79% | |
| 349 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND | 5,704 | $72.6B | 9.79% | |
| 350 | NUENUCOR CORP | 1,521 | $71.9B | 9.70% | |
| 351 | PNCPNC FINANCIAL SERVICES GROUP INC | 844 | $71.4B | 9.63% | |
| 352 | —REYNOLDS AMERICAN INC | 1,349 | $67.9B | 9.15% | |
| 353 | TRVCCITIGROUP INC | 1,622 | $67.7B | 9.13% | |
| 354 | —GRAMERCY PROPERTY TRUST | 7,493 | $63.3B | 8.54% | |
| 355 | DTEDTE ENERGY CO | 694 | $62.9B | 8.49% | |
| 356 | TGNATEGNA INC | 2,666 | $62.5B | 8.44% | |
| 357 | PEOEXELON CORPORATION | 1,703 | $61.1B | 8.24% | |
| 358 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 842 | $59.7B | 8.06% | |
| 359 | TRVTHE TRAVELERS COMPANIES INC | 511 | $59.6B | 8.04% | |
| 360 | EDCONSOLIDATED EDISON INC | 754 | $57.8B | 7.79% | |
| 361 | KBESPDR S&P BANK ETF | 1,900 | $57.7B | 7.78% | |
| 362 | EMREMERSON ELECTRIC CO | 1,045 | $56.8B | 7.66% | |
| 363 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,045 | $56.7B | 7.65% | |
| 364 | ACNACCENTURE PLC | 473 | $54.6B | 7.36% | |
| 365 | —HSBC USA INC PFD SER G | 2,250 | $53.1B | 7.16% | |
| 366 | —SELECT BK FINL CORP COM | 5,250 | $52.5B | 7.08% | |
| 367 | CLXCLOROX CO | 410 | $51.7B | 6.97% | |
| 368 | —NEXTERA ENERGY CAPITAL PFD | 2,000 | $50.9B | 6.86% | |
| 369 | XLFFINANCIAL SELECT SECTOR SPDR | 2,225 | $50.1B | 6.75% | |
| 370 | LLYLILLY ELI & CO | 685 | $49.3B | 6.65% | |
| 371 | WECWEC ENERGY GROUP INC | 801 | $48.1B | 6.49% | |
| 372 | GLWCORNING INC COM | 2,225 | $46.5B | 6.27% | |
| 373 | —KKR & CO LP | 3,000 | $44.1B | 5.94% | |
| 374 | MCKMCKESSON CORP | 278 | $43.7B | 5.90% | |
| 375 | —GUGGENHEIM S&P 500 TOP 50 ETF | 300 | $43.6B | 5.88% | |
| 376 | KOCOCA-COLA ENTERPRISES INC | 850 | $43.1B | 5.82% | |
| 377 | VPLVANGUARD FTSE PACIFIC ETF | 756 | $41.8B | 5.64% | |
| 378 | PHMPULTE HOMES INC | 2,202 | $41.2B | 5.56% | |
| 379 | ADXADAMS DIVERSIFIED EQUITY FUND | 3,249 | $41.1B | 5.54% | |
| 380 | HSYHERSHEY CO/THE | 444 | $40.9B | 5.51% | |
| 381 | EFVISHARES MSCI EAFE VALUE ETF | 905 | $40.6B | 5.48% | |
| 382 | —GENERAL ELEC CAP CORP PFD | 1,550 | $40.5B | 5.47% | |
| 383 | DEMWISDOMTREE EMERGING MARKETS HI | 1,162 | $40.5B | 5.46% | |
| 384 | PENNPENN NATIONAL GAMING INC | 2,400 | $40.1B | 5.40% | |
| 385 | BABAALIBABA GROUP HOLDING LTD SP ADR | 500 | $39.5B | 5.33% | |
| 386 | EFGISHARES MSCI EAFE GROWTH ETF | 589 | $38.8B | 5.23% | |
| 387 | VOOVANGUARD S&P 500 ETF | 203 | $38.3B | 5.16% | |
| 388 | KYNKAYNE ANDERSON MLP INVESTMENT FUND | 2,300 | $38.1B | 5.14% | |
| 389 | STWDSTARWOOD PROPERTY TRUST INC | 2,000 | $37.9B | 5.11% | |
| 390 | MPCMARATHON PETROLEUM CORP | 1,000 | $37.2B | 5.01% | |
| 391 | DWDMORGAN STANLEY | 1,486 | $37.2B | 5.01% | |
| 392 | EPDENTERPRISE PRODS PARTNERS L P | 1,500 | $36.9B | 4.98% | |
| 393 | TSLATESLA MOTORS INC | 160 | $36.8B | 4.96% | |
| 394 | KMBKIMBERLY-CLARK CORP | 272 | $36.6B | 4.93% | |
| 395 | FDXFEDEX CORP | 223 | $36.3B | 4.89% | |
| 396 | IJJISHARES S&P MID CAP 400 VALUE ETF | 291 | $36.1B | 4.87% | |
| 397 | —UNITED FINANCIAL BANCORP INC | 2,803 | $35.3B | 4.76% | |
| 398 | BAMBROOKFIELD ASSET MANAGEMENT CL A | 978 | $34.0B | 4.59% | |
| 399 | MKTXMARKETAXESS HOLDINGS INC | 262 | $32.7B | 4.41% | |
| 400 | ETENERGY TRANSFER PARTNERS LP | 1,000 | $32.3B | 4.36% |