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 |
|---|---|---|---|---|---|
| 501 | MHMCGRAW HILL FINANCIAL INC | 124 | $12.3B | 1.66% | |
| 502 | FNDBSCHWAB FUNDAMENTAL BROAD MARKET ETF | 412 | $12.1B | 1.63% | |
| 503 | SCHDSCHWAB US DVD EQUITY ETF | 300 | $12.0B | 1.62% | |
| 504 | IJSiSHARES S&P SMALLCAP 600 VAL INDEX FUND | 106 | $12.0B | 1.62% | |
| 505 | LVSLAS VEGAS SANDS CORP | 232 | $12.0B | 1.62% | |
| 506 | MLB1MERCADOLIBRE INC | 101 | $11.9B | 1.61% | |
| 507 | KELKELLOGG CO | 155 | $11.9B | 1.60% | |
| 508 | SIEBSIEMENS AG ADR | 112 | $11.8B | 1.60% | |
| 509 | —YADKIN FINANCIAL CORPORATION | 500 | $11.8B | 1.60% | |
| 510 | EOGEOG RESOURCES INC | 162 | $11.8B | 1.59% | |
| 511 | HIMXHIMAX TECHNOLOGIES INC ADR | 1,043 | $11.7B | 1.58% | |
| 512 | BMTABRITISH AMERICAN TOBACCO PLC SPON ADR | 100 | $11.7B | 1.58% | |
| 513 | NOWSERVICENOW INC | 190 | $11.6B | 1.57% | |
| 514 | VRSKVERISK ANALYTICS INC-CLASS A | 145 | $11.6B | 1.56% | |
| 515 | RHHBYROCHE HLDG LTD-SPONSORED ADR | 377 | $11.5B | 1.56% | |
| 516 | FNFFNF GROUP | 338 | $11.5B | 1.55% | |
| 517 | FEZSPDR EURO STOXX 50 FUND ETF | 344 | $11.4B | 1.54% | |
| 518 | —MEAD JOHNSON NUTRITION CO - A | 133 | $11.3B | 1.52% | |
| 519 | AZNASTRAZENECA PLC ADR | 400 | $11.3B | 1.52% | |
| 520 | —ABAXIS INC | 247 | $11.2B | 1.51% | |
| 521 | NLYEURANNALY MTG MGMT INC | 1,075 | $11.0B | 1.49% | |
| 522 | ATRAPTARGROUP INC | 136 | $10.7B | 1.44% | |
| 523 | RWXSPDR DJ INTERNATIONAL REAL E | 257 | $10.7B | 1.44% | |
| 524 | BCRUSDBARD C R INC | 52 | $10.5B | 1.42% | |
| 525 | —AETNA INC | 93 | $10.4B | 1.41% | |
| 526 | LLOEWS CORP COM | 273 | $10.4B | 1.41% | |
| 527 | QSRRESTAURANT BRANDS INTERNATIONAL INC | 269 | $10.4B | 1.41% | |
| 528 | WYNNWYNN RESORTS LTD | 111 | $10.4B | 1.40% | |
| 529 | BPBP PLC ADS | 340 | $10.3B | 1.38% | |
| 530 | PBPUSDTHE POWERSHARES S&P 500 BUYWRITE FD ETF | 500 | $10.1B | 1.37% | |
| 531 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $9.9B | 1.34% | |
| 532 | HRSEURHARRIS CORPORATION | 127 | $9.9B | 1.33% | |
| 533 | RNSTRENASANT CORP | 300 | $9.9B | 1.33% | |
| 534 | DCIDONALDSON CO INC COM | 309 | $9.9B | 1.33% | |
| 535 | —BUILD AMER BONDS INCOME TRUST UIT | 10 | $9.8B | 1.32% | |
| 536 | MHKMOHAWK INDS INC | 51 | $9.7B | 1.31% | |
| 537 | ELVANTHEM INC | 70 | $9.7B | 1.31% | |
| 538 | EATBRINKER INTL INC | 211 | $9.7B | 1.31% | |
| 539 | —TYCO INTERNATIONAL PLC | 263 | $9.7B | 1.30% | |
| 540 | FISFIDELITY NATL INFORMATION SVC | 152 | $9.6B | 1.30% | |
| 541 | FNDFSCHWAB FUNDAMENTAL INTL L/C ETF | 404 | $9.6B | 1.29% | |
| 542 | —LIBERTY INTERACTIVE CORP QVC G | 372 | $9.4B | 1.27% | |
| 543 | OREALTY INCOME CORP | 150 | $9.4B | 1.26% | |
| 544 | PANWPALO ATLO NETWORKS INC | 57 | $9.3B | 1.25% | |
| 545 | DVNDEVON ENERGY CORP | 336 | $9.2B | 1.24% | |
| 546 | —YAHOO INC | 250 | $9.2B | 1.24% | |
| 547 | OLEDUNIVERSAL DISPLAY CORP | 170 | $9.2B | 1.24% | |
| 548 | FWONALIBERTY MEDIA CORPORATION CL C | 241 | $9.2B | 1.24% | |
| 549 | GSKGLAXOSMITHKLINE PLC ADR | 224 | $9.1B | 1.23% | |
| 550 | ISRGINTUITIVE SURGICAL INC | 15 | $9.0B | 1.22% | |
| 551 | —SILVER WHEATON CORP | 537 | $8.9B | 1.20% | |
| 552 | SNYSANOFI-AVENTIS ADR | 219 | $8.8B | 1.19% | |
| 553 | STXSEAGATE TECHNOLOGY PLC | 250 | $8.6B | 1.16% | |
| 554 | ARCCARES CAPITAL CORP | 579 | $8.6B | 1.16% | |
| 555 | ENOVCOLFAX CORP | 300 | $8.6B | 1.16% | |
| 556 | VOXVANGUARD TELECOMMUNICATION SERVICES ETF | 92 | $8.5B | 1.15% | |
| 557 | FASTFASTENAL CO | 174 | $8.5B | 1.15% | |
| 558 | INTUINTUIT INC | 80 | $8.3B | 1.12% | |
| 559 | OPLNKAR AUCTION SERVICES INC | 218 | $8.3B | 1.12% | |
| 560 | —LIBERTY VENTURES SER A | 212 | $8.3B | 1.12% | |
| 561 | MNSTMONSTER BEVERAGE CORPORATION | 62 | $8.3B | 1.12% | |
| 562 | —XEROX CORP COM | 740 | $8.3B | 1.11% | |
| 563 | 8CWCROWN CASTLE INTERNATIONAL CORP | 95 | $8.2B | 1.11% | |
| 564 | PHGKONINKLIJKE PHILIPS NVR- NY | 286 | $8.2B | 1.10% | |
| 565 | MSIMOTOROLA SOLUTIONS INC | 107 | $8.1B | 1.09% | |
| 566 | SDYSPDR S&P DIVIDEND ETF | 100 | $8.0B | 1.08% | |
| 567 | SIGSIGNET JEWELERS LTD | 64 | $7.9B | 1.07% | |
| 568 | BROBROWN & BROWN INC | 220 | $7.9B | 1.06% | |
| 569 | LBTYBLIBERTY GLOBAL PLC SERIES C | 207 | $7.8B | 1.05% | |
| 570 | PEOADAMS NATURAL RESOURCES FUND INC | 426 | $7.7B | 1.03% | |
| 571 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 113 | $7.6B | 1.03% | |
| 572 | FOXATWENTY FIRST CENTURY FOX B | 270 | $7.6B | 1.03% | |
| 573 | EQIXEQUINIX INC | 23 | $7.6B | 1.03% | |
| 574 | —RECKITT BENCKISER GROUP PLC SPON ADR | 385 | $7.5B | 1.01% | |
| 575 | TDTORONTO-DOMINION BANK | 174 | $7.5B | 1.01% | |
| 576 | —COACH INC | 186 | $7.5B | 1.01% | |
| 577 | TMTOYOTA MOTOR CORP -SPON ADR | 70 | $7.4B | 1.00% | |
| 578 | —BHP BILLITON PLC SPON ADR | 327 | $7.4B | 1.00% | |
| 579 | DVADAVITA HEALTHCARE PARTNERS INC | 101 | $7.4B | 1.00% | |
| 580 | —POWERSHARES DYN SOFTWARE ETF | 171 | $7.2B | 0.97% | |
| 581 | SLVISHARES SILVER TRUST ETF | 490 | $7.2B | 0.97% | |
| 582 | SRESEMPRA ENERGY | 69 | $7.2B | 0.97% | |
| 583 | HALHALLIBURTON CO | 200 | $7.1B | 0.96% | |
| 584 | IHIISHARES US MEDICAL DEVICES ETF | 58 | $7.1B | 0.96% | |
| 585 | NINISOURCE INC | 297 | $7.0B | 0.94% | |
| 586 | —GUGGENHEIM EQ WEIGHT UTILITI ETF | 83 | $6.9B | 0.93% | |
| 587 | LBRDKLIBERTY BROADBAND CL C | 119 | $6.9B | 0.93% | |
| 588 | MTBM & T BK CORP | 61 | $6.8B | 0.91% | |
| 589 | VVVANGUARD LARGE-CAP ETF | 72 | $6.8B | 0.91% | |
| 590 | —NEWFIELD EXPL CO | 200 | $6.7B | 0.90% | |
| 591 | IVCUSDINVACARE CORP | 500 | $6.6B | 0.89% | |
| 592 | SUSUNCOR ENERGY INC | 234 | $6.5B | 0.88% | |
| 593 | ELESTEE LAUDER COMPANIES CL A | 69 | $6.5B | 0.88% | |
| 594 | CXOEURCONCHO RESOURCES INC | 64 | $6.5B | 0.87% | |
| 595 | CHEFCHEF'S WAREHOUSE HOLDINGS LLC COM | 318 | $6.5B | 0.87% | |
| 596 | FNCLTHE FIDELITY MSCI FINANCIALS INDEX ETF | 239 | $6.4B | 0.87% | |
| 597 | —CURRENCYSHARES JAPANESE YEN TRUST ETF | 74 | $6.4B | 0.86% | |
| 598 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 122 | $6.4B | 0.86% | |
| 599 | ICEINTERCONTINENTAL EXCHANGE INC | 27 | $6.3B | 0.86% | |
| 600 | VTWOVANGUARD RUSSELL 2000 ETF | 71 | $6.3B | 0.85% |