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 |
|---|---|---|---|---|---|
| 401 | RRCRange Resources Corp | 3,140 | $91.4M | 0.01% | |
| 402 | TRBCXT Rowe Price Blue Chip Growth Fund Inc | 1,139 | $91.3M | 0.01% | |
| 403 | IYZiShares US Telecommunications ETF | 2,750 | $88.9M | 0.01% | |
| 404 | —Syncora Holdings Ltd | 39,650 | $88.4M | 0.01% | |
| 405 | —BlackRock Strategic Income Opportunities Portfolio | 8,872 | $87.8M | 0.01% | |
| 406 | KELKellogg Co | 1,180 | $85.7M | 0.01% | |
| 407 | —Dreyfus Technology Growth Fund | 1,933 | $83.8M | 0.01% | |
| 408 | AMCFXAmerican AMCAP Fund | 2,850 | $82.7M | 0.01% | |
| 409 | SHWSherwin-Williams Co/The | 264 | $81.9M | 0.01% | |
| 410 | VTSAXVanguard Total Stock Market Index Fund | 1,382 | $81.6M | 0.01% | |
| 411 | ABGAmerisourceBergen Corp | 903 | $79.9M | 0.01% | |
| 412 | AEPAmerican Electric Power Co Inc | 1,179 | $79.1M | 0.01% | |
| 413 | LYBLyondellBasell Industries NV | 863 | $78.7M | 0.01% | |
| 414 | GSKGlaxoSmithKline PLC | 1,851 | $78.0M | 0.01% | |
| 415 | —TESARO Inc | 507 | $78.0M | 0.01% | |
| 416 | FASTFastenal Co | 1,500 | $77.3M | 0.01% | |
| 417 | PNOPXPutnam Multi-Cap Growth Fund | 964 | $76.9M | 0.01% | |
| 418 | VPMAXVanguard PRIMECAP Fund | 653 | $76.9M | 0.01% | |
| 419 | NSCNorfolk Southern Corp | 675 | $75.6M | 0.01% | |
| 420 | VTVVanguard Value ETF | 785 | $74.9M | 0.01% | |
| 421 | IJKiShares S&P Mid-Cap 400 Growth ETF | 383 | $73.1M | 0.01% | |
| 422 | SGIIXFirst Eagle Global Fund | 1,264 | $72.6M | 0.01% | |
| 423 | HDViShares High Dividend ETF JDR | 860 | $72.1M | 0.01% | |
| 424 | —Neuberger Berman Core Bond Fund | 6,950 | $71.1M | 0.01% | |
| 425 | DODGXDodge & Cox Stock Fund | 373 | $70.9M | 0.01% | |
| 426 | TGNATEGNA Inc | 2,666 | $68.3M | 0.01% | |
| 427 | SYYSysco Corp | 1,315 | $68.3M | 0.01% | |
| 428 | BPBP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 1,974 | $68.1M | 0.01% | |
| 429 | —City Natl Rochdale Dividend | 1,671 | $68.1M | 0.01% | |
| 430 | PRNHXT Rowe Price New Horizons Fund Inc | 1,427 | $68.1M | 0.01% | |
| 431 | —JPMorgan Small Cap Equity Fund | 1,884 | $68.0M | 0.01% | |
| 432 | IWPiShares Russell Mid-Cap Growth ETF | 650 | $67.4M | 0.01% | |
| 433 | CBSHCommerce Bancshares Inc/MO | 1,200 | $67.4M | 0.01% | |
| 434 | TJXTJX Cos Inc | 846 | $66.9M | 0.01% | |
| 435 | VFIIXVanguard GNMA Fund | 6,201 | $65.2M | 0.01% | |
| 436 | —Vectren Corp | 1,095 | $64.2M | 0.01% | |
| 437 | AFTFXAmerican Tax-Exempt Bond Fund of America/The | 5,006 | $64.1M | 0.01% | |
| 438 | —Vanguard Intermediate-Term Investment-Grade Fund | 6,576 | $63.8M | 0.01% | |
| 439 | EISMXEaton Vance Atlanta Capital SMID-Cap Fund | 2,172 | $63.7M | 0.01% | |
| 440 | VSMAXVanguard Small-Cap Index Fund | 988 | $63.1M | 0.01% | |
| 441 | —Strategic Global Stock Fund | 3,358 | $63.1M | 0.01% | |
| 442 | AWCAmerican Water Works Co Inc | 811 | $63.1M | 0.01% | |
| 443 | —Calvert Equity Portfolio | 1,541 | $62.5M | 0.01% | |
| 444 | —Federated Short-Intermediate Duration Municipal Trust | 6,073 | $62.2M | 0.01% | |
| 445 | —Oppenheimer International Diversified Fund | 4,050 | $62.2M | 0.01% | |
| 446 | CLColgate-Palmolive Co | 842 | $61.6M | 0.01% | |
| 447 | PEOExelon Corp | 1,703 | $61.3M | 0.01% | |
| 448 | CATCaterpillar Inc | 658 | $61.0M | 0.01% | |
| 449 | AEEAmeren Corp | 1,100 | $60.0M | 0.01% | |
| 450 | —Calvert Bond Portfolio | 3,743 | $59.6M | 0.01% | |
| 451 | VWNAXVanguard Windsor II Fund | 910 | $59.5M | 0.01% | |
| 452 | —Professionally Managed Portfolios - Portfolio 21 | 1,580 | $58.8M | 0.01% | |
| 453 | —Select BK FINL Corp Com | 5,250 | $57.8M | 0.01% | |
| 454 | CHTRCch I Llc - Class A | 173 | $56.6M | 0.01% | |
| 455 | EDConsolidated Edison Inc | 729 | $56.6M | 0.01% | |
| 456 | —Wasatch Strategic Income Fund | 5,025 | $56.2M | 0.01% | |
| 457 | —Dreyfus Balanced Opportunity Fund | 2,549 | $56.2M | 0.01% | |
| 458 | SCHWCharles Schwab Corp/The | 1,360 | $55.5M | 0.01% | |
| 459 | —Hartford Global Capital Appreciation Fund | 3,546 | $55.4M | 0.01% | |
| 460 | ATOAtmos Energy Corp | 700 | $55.3M | 0.01% | |
| 461 | LLYEli Lilly & Co | 655 | $55.1M | 0.01% | |
| 462 | BABAAlibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 500 | $53.9M | 0.01% | |
| 463 | MCIBarings Corporate Investors | 3,500 | $53.4M | 0.01% | |
| 464 | VFSTXVanguard Short-Term Investment Grade Fund | 5,012 | $53.4M | 0.01% | |
| 465 | PEGPublic Service Enterprise Group Inc | 1,200 | $53.2M | 0.00% | |
| 466 | CWGIXAmerican Funds - Capital World Growth and Income Fund | 1,135 | $53.2M | 0.00% | |
| 467 | FKTFXFranklin California Tax-Free Income Fund | 7,180 | $53.0M | 0.00% | |
| 468 | —Good Harbor Tactical Core Fund | 5,429 | $52.9M | 0.00% | |
| 469 | —JPMorgan Municipal Income Fund | 5,459 | $52.6M | 0.00% | |
| 470 | JWNUSDNordstrom Inc | 1,100 | $51.2M | 0.00% | |
| 471 | —JPMorgan Intermediate Tax Free Bond Fund | 4,708 | $50.7M | 0.00% | |
| 472 | DWDMorgan Stanley | 1,180 | $50.6M | 0.00% | |
| 473 | AGGiShares Core U.S. Aggregate Bond ETF | 465 | $50.4M | 0.00% | |
| 474 | FBIOXFidelity Select Biotechnology Portfolio | 250 | $50.4M | 0.00% | |
| 475 | —JPMorgan Growth Advantage Fund | 3,273 | $49.0M | 0.00% | |
| 476 | —Akorn Inc | 2,000 | $48.2M | 0.00% | |
| 477 | —Eaton Vance Worldwide Health Sciences Fund | 4,755 | $48.1M | 0.00% | |
| 478 | VUGVanguard Growth ETF | 395 | $48.1M | 0.00% | |
| 479 | SLViShares Silver Trust | 2,785 | $48.0M | 0.00% | |
| 480 | KEYSKeysight Technologies Inc | 1,329 | $48.0M | 0.00% | |
| 481 | —American Century Diversified Bond Fund | 4,468 | $47.7M | 0.00% | |
| 482 | —United Financial Bancorp Inc | 2,803 | $47.7M | 0.00% | |
| 483 | BKBank of New York Mellon Corp/The | 1,000 | $47.2M | 0.00% | |
| 484 | CFRCullen/Frost Bankers Inc | 522 | $46.4M | 0.00% | |
| 485 | WTWisdomTree Investments Inc | 5,000 | $45.4M | 0.00% | |
| 486 | CBOECBOE Holdings Inc | 560 | $45.4M | 0.00% | |
| 487 | CLXClorox Co/The | 335 | $45.2M | 0.00% | |
| 488 | PENNPenn National Gaming Inc | 2,400 | $44.2M | 0.00% | |
| 489 | NVONovo Nordisk A/S | 1,270 | $43.5M | 0.00% | |
| 490 | —Victory INCORE Fund for Income | 4,663 | $43.5M | 0.00% | |
| 491 | —Vanguard Total Stock Market Index Fund | 727 | $42.9M | 0.00% | |
| 492 | —Fidelity Select Energy Service Portfolio | 796 | $42.5M | 0.00% | |
| 493 | ABALXAmerican Balanced Fund | 1,645 | $42.4M | 0.00% | |
| 494 | GISGeneral Mills Inc | 718 | $42.4M | 0.00% | |
| 495 | —JPMorgan International Value Fund | 3,235 | $42.3M | 0.00% | |
| 496 | —Delaware SMID Cap Growth Fund | 2,403 | $42.3M | 0.00% | |
| 497 | METMetLife Inc | 800 | $42.3M | 0.00% | |
| 498 | —Guggenheim S&P 500 Top 50 ETF | 250 | $41.8M | 0.00% | |
| 499 | —Dreyfus S&P 500 Index Fund | 808 | $41.6M | 0.00% | |
| 500 | SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $41.0M | 0.00% |