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 |
|---|---|---|---|---|---|
| 601 | —FOREST CITY REALTY TRUST INC CL A | 297 | $6.3B | 0.84% | |
| 602 | NSCNORFOLK SOUTHERN CORP | 75 | $6.2B | 0.84% | |
| 603 | BASFYBASF SE ADR | 82 | $6.2B | 0.84% | |
| 604 | TRTOOTSIE ROLL INDUSTRIES INC | 176 | $6.1B | 0.83% | |
| 605 | —COMPASS GROUP PLC ADR | 344 | $6.1B | 0.83% | |
| 606 | —PEOPLES BANCORP INC/MD | 284 | $6.1B | 0.82% | |
| 607 | —NEW ENGLAND SERVICE CO | 100 | $6.0B | 0.82% | |
| 608 | LBTYBLIBERTY GLOBAL PLC A | 157 | $6.0B | 0.82% | |
| 609 | IHEISHARES U S PHARMACEUTICALS ETF | 44 | $6.0B | 0.81% | |
| 610 | BUDANHEUSER BUSCH INBEV SPN ADR | 48 | $6.0B | 0.81% | |
| 611 | PUKNPRUDENTIAL PLC ADR | 160 | $6.0B | 0.80% | |
| 612 | SMFGSUMITOMO MITSUI FINL GRP INC SPON ADR | 985 | $5.9B | 0.80% | |
| 613 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 268 | $5.9B | 0.79% | |
| 614 | FCXFREEPORT MCMORAN INC | 565 | $5.8B | 0.79% | |
| 615 | EESWISDOMTREE SMALLCAP EARNINGS ETF | 75 | $5.8B | 0.78% | |
| 616 | BNSBANK OF NOVA SCOTIA | 115 | $5.6B | 0.76% | |
| 617 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 7 | $5.6B | 0.76% | |
| 618 | STZCONSTELLATION BRANDS INC CL A | 37 | $5.6B | 0.75% | |
| 619 | LVMUYLVMH MOET HENNESSY ADR | 163 | $5.6B | 0.75% | |
| 620 | MCHIISHARES MSCI CHINA ETF | 131 | $5.6B | 0.75% | |
| 621 | YUMYUM BRANDS INC | 68 | $5.6B | 0.75% | |
| 622 | ADBEADOBE SYSTEMS INC | 59 | $5.5B | 0.75% | |
| 623 | AEMAGNICO EAGLE MINES LTD | 152 | $5.5B | 0.74% | |
| 624 | —LEUCADIA NATIONAL CORP | 339 | $5.5B | 0.74% | |
| 625 | —LINN ENERGY LLC UNITS | 15,000 | $5.4B | 0.72% | |
| 626 | —VALSPAR CORP | 50 | $5.4B | 0.72% | |
| 627 | SGAPYSINGAPORE TELECOMMUNICAT- ADR | 187 | $5.3B | 0.71% | |
| 628 | MSCIMSCI INC CL A | 71 | $5.3B | 0.71% | |
| 629 | HASHASBRO INC | 64 | $5.1B | 0.69% | |
| 630 | LRCXEURLAM RESEARCH CORP | 62 | $5.1B | 0.69% | |
| 631 | —KONINKLIJKE AHOLD NV SP ADR | 228 | $5.1B | 0.69% | |
| 632 | LNGCHENIERE ENERGY INC | 151 | $5.1B | 0.69% | |
| 633 | CRMSALESFORCE.COM INC | 68 | $5.0B | 0.68% | |
| 634 | —FIRSTMERIT CORP | 238 | $5.0B | 0.68% | |
| 635 | PEGPUBLIC SVC ENTERPRISE GROUP | 105 | $5.0B | 0.67% | |
| 636 | —COLUMBIA PIPELINE GROUP INC | 197 | $4.9B | 0.67% | |
| 637 | ILMNILLUMINA INC | 30 | $4.9B | 0.66% | |
| 638 | DNPDNP SELECT INCOME FUND INC | 480 | $4.8B | 0.65% | |
| 639 | EENI SPA ADR | 157 | $4.7B | 0.64% | |
| 640 | BBCBIOSHARES BIOTECHNOLOGY CLIN ETF | 248 | $4.7B | 0.64% | |
| 641 | —BEMIS INC | 88 | $4.6B | 0.61% | |
| 642 | TDCTERADATA CORP | 170 | $4.5B | 0.60% | |
| 643 | STSENSATA TECHNOLOGIES HOLDING | 114 | $4.4B | 0.60% | |
| 644 | —MANITOWOC INC | 1,000 | $4.3B | 0.58% | |
| 645 | DEODIAGEO PLC SPONSORED ADR | 40 | $4.3B | 0.58% | |
| 646 | —SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | 248 | $4.3B | 0.58% | |
| 647 | —MEMORIAL PRODUCTION PARTNERS LP | 2,000 | $4.3B | 0.57% | |
| 648 | CTLEURCENTURYTEL INC | 132 | $4.2B | 0.57% | |
| 649 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 100 | $4.2B | 0.57% | |
| 650 | AEGAEGON N V AMERICAN REG SHR ADR | 764 | $4.2B | 0.57% | |
| 651 | —TELSTRA CORP LTD ADR | 205 | $4.2B | 0.56% | |
| 652 | RGLDROYAL GOLD INC | 80 | $4.1B | 0.55% | |
| 653 | FXIISHARES CHINA LARGE CAP ETF | 121 | $4.1B | 0.55% | |
| 654 | BBVABANCO BILBAO VIZCAYA ADR | 625 | $4.1B | 0.55% | |
| 655 | —AMERICAN RAILCAR INDUSTRIES | 100 | $4.1B | 0.55% | |
| 656 | —STATE STREET CORP PFD | 150 | $4.0B | 0.54% | |
| 657 | HOGHARLEY DAVIDSON INC | 77 | $4.0B | 0.53% | |
| 658 | HESHESS CORP COM | 75 | $3.9B | 0.53% | |
| 659 | PG4PRINCIPAL FINANCIAL GROUP | 100 | $3.9B | 0.53% | |
| 660 | ISIIONIS PHARMACEUTICALS INC | 97 | $3.9B | 0.53% | |
| 661 | —PS BUSINESS PKS INC REIT SER T | 150 | $3.9B | 0.52% | |
| 662 | ACGLARCH CAPITAL GROUP LTD | 54 | $3.8B | 0.52% | |
| 663 | PGRPROGRESSIVE CORP OHIO | 109 | $3.8B | 0.52% | |
| 664 | FWONALIBERTY MEDIA CORP | 99 | $3.8B | 0.52% | |
| 665 | HBC2HSBC HOLDINGS PLC ADR SPON NEW | 119 | $3.7B | 0.50% | |
| 666 | DBOEYDEUTSCHE BOERSE AG UNSP ADR | 436 | $3.7B | 0.50% | |
| 667 | —INTERNATIONAL SPEEDWAY CORP-B | 100 | $3.7B | 0.49% | |
| 668 | LBRDALIBERTY BROADBAND CL A | 59 | $3.4B | 0.46% | |
| 669 | TEQATELENOR ASA SPONSORED ADR | 210 | $3.4B | 0.46% | |
| 670 | BHPBHP BILLITON LTD ADR | 127 | $3.3B | 0.44% | |
| 671 | AERAERCAP HOLDINGS NV | 84 | $3.3B | 0.44% | |
| 672 | LENLENNAR CORP CL A | 67 | $3.2B | 0.44% | |
| 673 | WFRDWEATHERFORD INTERNATIONAL PLC | 409 | $3.2B | 0.43% | |
| 674 | INDLDIREXION DAILY INDIA BULL 3X SHARES ETF | 65 | $3.2B | 0.43% | |
| 675 | CTSHCOGNIZANT TECH SOLUTIONS | 50 | $3.1B | 0.42% | |
| 676 | TRITHOMSON REUTERS CORP | 77 | $3.1B | 0.42% | |
| 677 | ESEVERSOURCE ENERGY | 52 | $3.0B | 0.41% | |
| 678 | NBL2EURNOBLE ENERGY INC | 95 | $3.0B | 0.40% | |
| 679 | SATSECHOSTAR CORP CL A | 67 | $3.0B | 0.40% | |
| 680 | AWIARMSTRONG WORLD INDUSTRIES | 61 | $3.0B | 0.40% | |
| 681 | CHLUSDCHINA MOBILE LTD ADR | 52 | $2.9B | 0.39% | |
| 682 | XLNXEURXILINX INC | 56 | $2.7B | 0.36% | |
| 683 | —LINKEDIN CORP A | 23 | $2.6B | 0.35% | |
| 684 | —GOLDMAN SACHS GROUP INC PFD | 100 | $2.6B | 0.35% | |
| 685 | —CALIFORNIA RESOURCES CORPORATION | 2,464 | $2.5B | 0.34% | |
| 686 | CDKCDK GLOBAL INC | 53 | $2.5B | 0.33% | |
| 687 | IBDRYIBERDROLA S A ADR | 91 | $2.4B | 0.33% | |
| 688 | SHLDEURSEARS HLDGS CORP | 157 | $2.4B | 0.32% | |
| 689 | NGGNATIONAL GRID PLC - SP ADR | 33 | $2.4B | 0.32% | |
| 690 | PBVPRESTIGE BRANDS HOLDINGS INC | 44 | $2.3B | 0.32% | |
| 691 | SAPSAP SE SPONSORED ADR | 29 | $2.3B | 0.31% | |
| 692 | APCANADARKO PETROLEUM CORP | 50 | $2.3B | 0.31% | |
| 693 | SYNASYNAPTICS INC | 29 | $2.3B | 0.31% | |
| 694 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC CL A | 104 | $2.3B | 0.31% | |
| 695 | HHC*HOWARD HUGHES CORP | 21 | $2.2B | 0.30% | |
| 696 | ABJAABB LTD- SPON ADR | 114 | $2.2B | 0.30% | |
| 697 | —NEWCASTLE INVESTMENT CORPORATION | 500 | $2.2B | 0.29% | |
| 698 | —BANCORPSOUTH INC | 100 | $2.1B | 0.29% | |
| 699 | RIORIO TINTO PLC ADR SPON | 75 | $2.1B | 0.29% | |
| 700 | MRO*MARATHON OIL CORP COM | 187 | $2.1B | 0.28% |