MassMutual Private Wealth & Trust, FSB Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.1T
Holdings
1,042
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OSKOshkosh Corp | 10,177 | $698.0M | 0.07% | |
| 202 | 9990302DApache Corp | 13,181 | $677.4M | 0.06% | |
| 203 | AMATApplied Materials Inc | 17,116 | $665.8M | 0.06% | |
| 204 | ALSAllstate Corp/The | 7,932 | $646.4M | 0.06% | |
| 205 | BMYBristol-Myers Squibb Co | 11,528 | $626.9M | 0.06% | |
| 206 | ADSKAutodesk Inc | 7,168 | $619.8M | 0.06% | |
| 207 | NORWGlobal X FTSE Nordic Region ETF | 30,065 | $612.4M | 0.06% | |
| 208 | PPGPPG Industries Inc | 5,788 | $608.2M | 0.06% | |
| 209 | QCOMQualcomm Inc | 10,517 | $603.0M | 0.06% | |
| 210 | EWLiShares MSCI Switzerland Capped ETF | 18,832 | $602.2M | 0.06% | |
| 211 | GWXSPDR S&P International Small Cap ETF | 18,845 | $594.0M | 0.06% | |
| 212 | DALDelta Air Lines Inc | 12,731 | $585.1M | 0.05% | |
| 213 | VOVanguard Mid-Cap ETF | 4,167 | $580.2M | 0.05% | |
| 214 | EWXSPDR S&P Emerging Markets SmallCap ETF | 12,700 | $576.3M | 0.05% | |
| 215 | ZBHZimmer Holdings Inc | 4,691 | $572.8M | 0.05% | |
| 216 | IWFiShares Russell 1000 Growth ETF | 4,765 | $542.3M | 0.05% | |
| 217 | GFFFXAmerican - The Growth Fund of America | 11,865 | $538.3M | 0.05% | |
| 218 | CWVIXCalvert International Equity Fund | 31,736 | $526.5M | 0.05% | |
| 219 | JECUSDJacobs Engineering Group Inc | 9,438 | $521.7M | 0.05% | |
| 220 | PIIPolaris Industries Inc | 6,131 | $513.8M | 0.05% | |
| 221 | PFPMXParnassus Mid Cap Fund | 16,605 | $505.8M | 0.05% | |
| 222 | SLGNSilgan Holdings Inc | 8,504 | $504.8M | 0.05% | |
| 223 | WRUSDWestar Energy Inc | 9,275 | $503.4M | 0.05% | |
| 224 | —Professionally Managed Portfolios - Portfolio 21 | 13,483 | $500.3M | 0.05% | |
| 225 | CLSCA Inc | 15,683 | $497.5M | 0.05% | |
| 226 | —Columbia Funds Series Trust - Columbia MidCap Index Fund | 31,133 | $495.6M | 0.05% | |
| 227 | UNMUnum Group | 10,329 | $484.3M | 0.05% | |
| 228 | STTState Street Corp | 6,037 | $480.6M | 0.05% | |
| 229 | NOVEURNational Oilwell Varco Inc | 11,984 | $480.4M | 0.05% | |
| 230 | —Ultimate Software Group Inc/The | 2,384 | $465.4M | 0.04% | |
| 231 | NXSTNexstar Media Group Inc | 6,630 | $465.1M | 0.04% | |
| 232 | MUMicron Technology Inc | 15,860 | $458.4M | 0.04% | |
| 233 | TRUTransUnion | 11,877 | $455.5M | 0.04% | |
| 234 | —Envision Healthcare Corporation Com | 7,403 | $454.0M | 0.04% | |
| 235 | —Cavium Inc | 6,297 | $451.2M | 0.04% | |
| 236 | FITBFifth Third Bancorp | 17,530 | $445.3M | 0.04% | |
| 237 | VFORXVanguard Target Retirement 2040 Fund | 13,865 | $444.1M | 0.04% | |
| 238 | OCOwens Corning | 7,208 | $442.4M | 0.04% | |
| 239 | PXSIXPax World Small Cap Fund | 28,414 | $441.3M | 0.04% | |
| 240 | VBVanguard Small-Cap ETF | 3,297 | $439.4M | 0.04% | |
| 241 | MUSAMurphy USA Inc | 5,869 | $430.9M | 0.04% | |
| 242 | HN9Hanesbrands Inc | 20,012 | $415.4M | 0.04% | |
| 243 | EPCEdgewell Personal Care Co | 5,644 | $412.8M | 0.04% | |
| 244 | SIVBEURSVB Financial Group | 2,217 | $412.6M | 0.04% | |
| 245 | DTEDTE Energy Co | 4,018 | $410.3M | 0.04% | |
| 246 | AMFFXAmerican Mutual Fund | 10,746 | $410.1M | 0.04% | |
| 247 | JENIXJensen Quality Growth Fund | 9,865 | $409.3M | 0.04% | |
| 248 | AG8Agilent Technologies Inc | 7,679 | $406.0M | 0.04% | |
| 249 | PHParker Hannifin Corp | 2,439 | $391.0M | 0.04% | |
| 250 | —Actuant Corp | 14,809 | $390.2M | 0.04% | |
| 251 | IPGInterpublic Group of Cos Inc/The | 15,657 | $384.7M | 0.04% | |
| 252 | JXC1J2 Global Inc Com | 4,560 | $382.6M | 0.04% | |
| 253 | —Oppenheimer Global Fund | 4,637 | $382.5M | 0.04% | |
| 254 | ENREnergizer Holdings Inc | 6,795 | $378.8M | 0.04% | |
| 255 | XLKTechnology Select Sector SPDR Fund | 6,993 | $372.8M | 0.04% | |
| 256 | AQEAXColumbia Large Core Quantitative Fund | 34,407 | $372.3M | 0.03% | |
| 257 | —USAA Tax Exempt Long-Term Fund | 27,902 | $369.7M | 0.03% | |
| 258 | MTBM&T Bank Corp | 2,366 | $366.1M | 0.03% | |
| 259 | PDCOEURPatterson Cos Inc | 7,991 | $361.4M | 0.03% | |
| 260 | MTNVail Resorts Inc | 1,871 | $359.0M | 0.03% | |
| 261 | VFIDXVanguard Intermediate-Term Investment-Grade Fund | 36,772 | $356.7M | 0.03% | |
| 262 | TYLTyler Technologies Inc | 2,301 | $355.6M | 0.03% | |
| 263 | ITTITT Inc | 8,638 | $354.3M | 0.03% | |
| 264 | EEFTEuronet Worldwide Inc | 4,139 | $354.0M | 0.03% | |
| 265 | WTWWillis Towers Watson Pub LTD | 2,670 | $349.5M | 0.03% | |
| 266 | MRSHMarsh & McLennan Cos Inc | 4,711 | $348.1M | 0.03% | |
| 267 | BWABorgWarner Inc | 8,314 | $347.4M | 0.03% | |
| 268 | VOOVanguard S&P 500 ETF | 1,587 | $343.3M | 0.03% | |
| 269 | LBTYBLiberty Global Plc Shs Cl C | 9,654 | $338.3M | 0.03% | |
| 270 | COLTXColumbia Tax Exempt Fund | 25,043 | $336.3M | 0.03% | |
| 271 | XLYConsumer Discretionary Select Sector SPDR Fund | 3,783 | $332.7M | 0.03% | |
| 272 | ITWIllinois Tool Works Inc | 2,467 | $326.8M | 0.03% | |
| 273 | FTABXFidelity Tax-Free Bond Fund | 28,815 | $325.6M | 0.03% | |
| 274 | AFIFXAmerican Funds - Fundamental Investors | 5,613 | $324.7M | 0.03% | |
| 275 | AFLAflac Inc | 4,470 | $323.7M | 0.03% | |
| 276 | XLFIConsumer Staples Select Sector SPDR Fund | 5,927 | $323.5M | 0.03% | |
| 277 | —Pax World High Yield Bond Fund | 47,427 | $322.0M | 0.03% | |
| 278 | RRXRegal Beloit Corp | 4,240 | $320.8M | 0.03% | |
| 279 | OPLNKAR Auction Services Inc | 7,322 | $319.8M | 0.03% | |
| 280 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 10,991 | $319.7M | 0.03% | |
| 281 | —InterXion Holding NV | 8,033 | $317.8M | 0.03% | |
| 282 | HIGHartford Financial Services Group Inc/The | 6,593 | $316.9M | 0.03% | |
| 283 | ZAYOEURZayo Group Holdings Inc | 9,619 | $316.5M | 0.03% | |
| 284 | PNCPNC Financial Services Group Inc/The | 2,606 | $313.3M | 0.03% | |
| 285 | AQLTiShares Select Dividend ETF | 3,415 | $311.1M | 0.03% | |
| 286 | AERAerCap Holdings NV | 6,538 | $300.6M | 0.03% | |
| 287 | VDIGXVanguard Dividend Growth Fund | 12,077 | $297.9M | 0.03% | |
| 288 | —Franklin Strategic Series - Franklin Biotechnology Discovery Fund | 2,019 | $295.3M | 0.03% | |
| 289 | MMSMAXIMUS Inc | 4,708 | $292.8M | 0.03% | |
| 290 | DARDarling Ingredients Inc | 20,128 | $292.3M | 0.03% | |
| 291 | PORPortland General Electric Co | 6,534 | $290.2M | 0.03% | |
| 292 | FIZZNational Beverage Corp | 3,420 | $289.1M | 0.03% | |
| 293 | —Oppenheimer Rochester Limited Term New York Municipal Fund | 98,263 | $288.9M | 0.03% | |
| 294 | PXDEURPioneer Natural Resources Co | 1,546 | $287.9M | 0.03% | |
| 295 | —Laboratory Corp of America Holdings | 2,000 | $286.9M | 0.03% | |
| 296 | —USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund | 21,827 | $285.5M | 0.03% | |
| 297 | AMRFXAmerican Mutual Fund | 7,452 | $285.5M | 0.03% | |
| 298 | SRCLStericycle Inc | 3,429 | $284.2M | 0.03% | |
| 299 | BECNUSDBeacon Roofing Supply Inc | 5,684 | $279.4M | 0.03% | |
| 300 | —Synchronoss Technologies Inc | 11,272 | $275.0M | 0.03% |