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 |
|---|---|---|---|---|---|
| 701 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 112 | $2.0B | 0.27% | |
| 702 | AVPUSDAVON PRODUCTS INC | 410 | $2.0B | 0.27% | |
| 703 | —POWERSHARES DB COMMODITY IND | 147 | $2.0B | 0.26% | |
| 704 | DOXAMDOCS LIMITED | 32 | $1.9B | 0.26% | |
| 705 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONS ADR | 84 | $1.9B | 0.26% | |
| 706 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 73 | $1.9B | 0.26% | |
| 707 | AWMSKYWORKS SOLUTIONS INC | 24 | $1.9B | 0.25% | |
| 708 | EPAMEPAM SYSTEMS INC | 25 | $1.9B | 0.25% | |
| 709 | HMCHONDA MOTOR LTD SPONS ADR | 68 | $1.9B | 0.25% | |
| 710 | DTEGYDEUTSCHE TELEKOM AG SPON ADR | 99 | $1.8B | 0.24% | |
| 711 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 20 | $1.7B | 0.24% | |
| 712 | IMGNEURIMMUNOGEN INC | 200 | $1.7B | 0.23% | |
| 713 | LUVSOUTHWEST AIRLINES CO | 38 | $1.7B | 0.23% | |
| 714 | MH6ATOKIO MARINE HLDGS INC ADR | 49 | $1.7B | 0.22% | |
| 715 | TLSNYTELIA CO UNSPON ADR | 159 | $1.6B | 0.22% | |
| 716 | —CHARTER COMMUNICATIONS INC | 8 | $1.6B | 0.22% | |
| 717 | —SYNGENTA AG ADR | 19 | $1.6B | 0.21% | |
| 718 | CXCEMEX SAB DE C.V. | 216 | $1.6B | 0.21% | |
| 719 | UOVEYUNITED OVERSEAS BK LTD ADR | 56 | $1.6B | 0.21% | |
| 720 | —US CONCRETE INC WT EXP 08/31/2017 | 40 | $1.5B | 0.20% | |
| 721 | RHIROBERT HALF INTL | 31 | $1.4B | 0.19% | |
| 722 | CAJPYCANON INC ADR | 48 | $1.4B | 0.19% | |
| 723 | TELFYTELEFONICA SPON ADR | 127 | $1.4B | 0.19% | |
| 724 | 7HPHP INC | 114 | $1.4B | 0.19% | |
| 725 | AGQPROSHARES SHORT S&P500 ETF | 68 | $1.4B | 0.19% | |
| 726 | BHEBENCHMARK ELECTRONICS INC | 60 | $1.4B | 0.19% | |
| 727 | VACMARRIOT VACATIONS WORLD | 20 | $1.4B | 0.18% | |
| 728 | —KAO CORP-SPONSORED ADR | 25 | $1.3B | 0.18% | |
| 729 | —TESCO PLC SPON ADR | 161 | $1.3B | 0.18% | |
| 730 | —US CONCRETE INC WT EXP 08/31/2017 | 40 | $1.3B | 0.18% | |
| 731 | GOROGOLD RESOURCE CORP | 565 | $1.3B | 0.18% | |
| 732 | MTUSTIMKENSTEEL CORPORATION | 144 | $1.3B | 0.18% | |
| 733 | HTGCHERCULES CAPITAL INC | 100 | $1.2B | 0.16% | |
| 734 | —ATEL CAPITAL EQUIP | 2,000 | $1.2B | 0.16% | |
| 735 | LELANDS END INC | 47 | $1.2B | 0.16% | |
| 736 | PRAAPRA GROUP INC | 36 | $1.1B | 0.14% | |
| 737 | —SUN HYDRAULICS CORP | 31 | $1.0B | 0.14% | |
| 738 | SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 47 | $1.0B | 0.14% | |
| 739 | TOELYTOKYO ELECTRON LTD UNSP ADR | 60 | $974.0M | 0.13% | |
| 740 | BKCCUSDBLACKROCK KELSO CAPITAL CORP | 102 | $960.0M | 0.13% | |
| 741 | AZTABROOKS AUTOMATION INC | 92 | $957.0M | 0.13% | |
| 742 | ZURVYZURICH INSURANCE GROUP ADR | 44 | $941.0M | 0.13% | |
| 743 | —NTT DOCOMO INC SPONSORED ADR | 41 | $934.0M | 0.13% | |
| 744 | —ALLIANZ AG ADR | 57 | $929.0M | 0.13% | |
| 745 | —DAIMLER AG SPON ADR | 12 | $921.0M | 0.12% | |
| 746 | SOUHYSOUTH32 ADR W/I | 166 | $910.0M | 0.12% | |
| 747 | RWEOYRWE AG | 70 | $903.0M | 0.12% | |
| 748 | NWSNEWS CORP CLASS B | 67 | $888.0M | 0.12% | |
| 749 | —LUXOTTICA GRP ADR | 16 | $880.0M | 0.12% | |
| 750 | —ENDURANCE SPECIALTY HOLDINGS l | 13 | $849.0M | 0.11% | |
| 751 | VMCVULCAN MATERIALS CO | 8 | $845.0M | 0.11% | |
| 752 | AIGAMERICAN INTL GROUP INC WT EXP 01/19/21 | 44 | $823.0M | 0.11% | |
| 753 | MTORMERITOR INC | 99 | $798.0M | 0.11% | |
| 754 | CPE3EURCALLON PETROLEUM CO | 90 | $796.0M | 0.11% | |
| 755 | SANBANCO SANTANDER CENT HISPANO | 179 | $780.0M | 0.11% | |
| 756 | —RITE AID CORP | 91 | $742.0M | 0.10% | |
| 757 | PAASPAN AMERICAN SILVER CORP | 68 | $739.0M | 0.10% | |
| 758 | —SENIOR HSG PPTYS TR | 40 | $716.0M | 0.10% | |
| 759 | TOLTOLL BROTHERS INC | 23 | $679.0M | 0.09% | |
| 760 | —FRONTIER COMMUNICATIONS CORP | 121 | $676.0M | 0.09% | |
| 761 | —MALLINCKRODT PLC | 10 | $613.0M | 0.08% | |
| 762 | VYXNCR CORPORATION | 20 | $599.0M | 0.08% | |
| 763 | —TEEKAY TANKERS LTD CL A | 150 | $550.0M | 0.07% | |
| 764 | —IRELAND BANK SPONSORED ADR | 45 | $517.0M | 0.07% | |
| 765 | GPROGOPRO INC CLASS A | 42 | $502.0M | 0.07% | |
| 766 | —IMMUNOMEDICS INC | 200 | $500.0M | 0.07% | |
| 767 | —MCEWEN MINING INC | 212 | $399.0M | 0.05% | |
| 768 | LBTYBLIBERTY LILAC GROUP CL C | 10 | $379.0M | 0.05% | |
| 769 | NGNOVAGOLD RESOURCES INC | 75 | $378.0M | 0.05% | |
| 770 | —VITAMIN SHOPPE INC COM | 12 | $372.0M | 0.05% | |
| 771 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 10 | $369.0M | 0.05% | |
| 772 | —ALCATEL SA ADR | 100 | $346.0M | 0.05% | |
| 773 | —SELECT COMFORT CORP | 17 | $330.0M | 0.04% | |
| 774 | QBIEYQBE INSURANCE GROUP SPN ADR | 36 | $301.0M | 0.04% | |
| 775 | WCUIWELLNESS CENTER USA INC | 2,000 | $300.0M | 0.04% | |
| 776 | —WESTERN REFINING INC | 10 | $291.0M | 0.04% | |
| 777 | ABXBARRICK GOLD CORP | 20 | $272.0M | 0.04% | |
| 778 | LILALIBERTY LILAC GROUP CL A | 7 | $245.0M | 0.03% | |
| 779 | FRBKQREPUBLIC FIRST BANCORP INC | 57 | $240.0M | 0.03% | |
| 780 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 28 | $210.0M | 0.03% | |
| 781 | —AK STL HLDG CORP | 50 | $206.0M | 0.03% | |
| 782 | CBISEURCANNABIS SCIENCE INC | 8,400 | $189.0M | 0.03% | |
| 783 | SRSCQSEARS CANADA INC | 67 | $188.0M | 0.03% | |
| 784 | CCCHEMOURS CO/THE | 26 | $182.0M | 0.02% | |
| 785 | ECPGENCORE CAPITAL GROUP INC COM | 7 | $180.0M | 0.02% | |
| 786 | TXNTEXAS INSTRUMENTS INC | 3 | $172.0M | 0.02% | |
| 787 | —FRESH HEALTHY VENDING INTERNATIONAL INC | 400 | $164.0M | 0.02% | |
| 788 | XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD | 11 | $147.0M | 0.02% | |
| 789 | —RESOURCE CAPITAL CORPORATION | 12 | $135.0M | 0.02% | |
| 790 | RVTROYCE VALUE TRUST INC | 10 | $117.0M | 0.02% | |
| 791 | —CTI BIOPHARMA CORP | 200 | $106.0M | 0.01% | |
| 792 | —ATLAS ENERGY GROUP LLC | 200 | $100.0M | 0.01% | |
| 793 | —ROYAL BANCSHARES OF PENN CL A | 27 | $58.0M | 0.01% | |
| 794 | —BLUE ZEN MEMORIAL PARKS INC *DELISTED | 1,200 | $48.0M | 0.01% | |
| 795 | —UNIGENE LABORATORIES INC | 180,230 | $36.0M | 0.00% | |
| 796 | FCPTFOUR CORNERS PROPERTY TRUST INC | 2 | $36.0M | 0.00% | |
| 797 | —DISCOVERY LABORATORIES INC | 20 | $33.0M | 0.00% | |
| 798 | GMOLQGENERAL MOLY INC | 88 | $30.0M | 0.00% | |
| 799 | —DOVER MOTORSPORTS INC | 12 | $27.0M | 0.00% | |
| 800 | NRANRG ENERGY INC | 2 | $26.0M | 0.00% |