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 |
|---|---|---|---|---|---|
| 501 | WDCWestern Digital Corp | 489 | $40.4M | 0.00% | |
| 502 | PHMPulteGroup Inc | 1,702 | $40.1M | 0.00% | |
| 503 | EMREmerson Electric Co | 663 | $39.7M | 0.00% | |
| 504 | FSCSXFidelity Select Software & Computer Services Portfolio | 276 | $39.5M | 0.00% | |
| 505 | XLFFinancial Select Sector SPDR Fund | 1,654 | $39.2M | 0.00% | |
| 506 | —Harbor International Fund | 622 | $39.2M | 0.00% | |
| 507 | MIDDMiddleby Corp/The | 280 | $38.2M | 0.00% | |
| 508 | FKGRXFranklin Growth Fund | 445 | $36.9M | 0.00% | |
| 509 | —JPMorgan Tax Aware Equity Fund | 1,177 | $36.9M | 0.00% | |
| 510 | —JPMorgan Intrepid Growth Fund | 776 | $36.8M | 0.00% | |
| 511 | VPUVanguard Utilities ETF | 325 | $36.6M | 0.00% | |
| 512 | NKENIKE Inc | 647 | $36.1M | 0.00% | |
| 513 | AEPFXAmerican EuroPacific Growth Fund | 733 | $36.0M | 0.00% | |
| 514 | —Artisan International Fund | 1,288 | $35.9M | 0.00% | |
| 515 | CVA1EURCovanta Holding Corp | 2,265 | $35.6M | 0.00% | |
| 516 | MDISXMutual Global Discovery Fund | 1,089 | $35.4M | 0.00% | |
| 517 | ICFiShares Cohen & Steers REIT ETF | 355 | $35.4M | 0.00% | |
| 518 | EFViShares MSCI EAFE Value ETF | 700 | $35.2M | 0.00% | |
| 519 | IJJiShares S&P Mid-Cap 400 Value ETF | 237 | $35.2M | 0.00% | |
| 520 | EFGiShares MSCI EAFE Growth ETF | 500 | $34.7M | 0.00% | |
| 521 | XHIEXMiller/Howard High Dividend Fund | 2,550 | $34.1M | 0.00% | |
| 522 | OGSONE Gas Inc | 500 | $33.8M | 0.00% | |
| 523 | LIESun Life Financial Inc | 924 | $33.8M | 0.00% | |
| 524 | MPCMarathon Petroleum Corp | 667 | $33.7M | 0.00% | |
| 525 | CCEPCoca-Cola European Partners PLC | 890 | $33.5M | 0.00% | |
| 526 | FINSXFidelity Advisor New Insights Fund | 1,156 | $33.5M | 0.00% | |
| 527 | —Harbor Capital Appreciation Fund | 549 | $33.3M | 0.00% | |
| 528 | —PIMCO All Asset All Authority Fund | 3,767 | $33.0M | 0.00% | |
| 529 | DVNDevon Energy Corp | 766 | $32.0M | 0.00% | |
| 530 | FDXFedEx Corp | 163 | $31.8M | 0.00% | |
| 531 | —Reynolds American Inc | 500 | $31.5M | 0.00% | |
| 532 | PRFDXT Rowe Price Equity Income Fund | 965 | $31.3M | 0.00% | |
| 533 | PBPUSDPowerShares S&P 500 BuyWrite Portfolio | 1,415 | $31.2M | 0.00% | |
| 534 | BAXBaxter International Inc | 601 | $31.2M | 0.00% | |
| 535 | IWSiShares Russell Mid-Cap Value ETF | 375 | $31.1M | 0.00% | |
| 536 | AVGOBroadcom Ltd Shs | 142 | $31.1M | 0.00% | |
| 537 | —Dreyfus MidCap Index Fund | 850 | $30.9M | 0.00% | |
| 538 | —Guggenheim Directional Allocation Fund | 2,181 | $30.8M | 0.00% | |
| 539 | —American Washington Mutual Investors Fund | 725 | $30.7M | 0.00% | |
| 540 | —BlackRock High Yield Municipal Fund | 3,229 | $30.3M | 0.00% | |
| 541 | FINFXAmerican Funds - Fundamental Investors | 520 | $30.1M | 0.00% | |
| 542 | —Victory Fund For Income | 3,191 | $29.8M | 0.00% | |
| 543 | FTVFortive Corp | 493 | $29.7M | 0.00% | |
| 544 | ANWFXAmerican New Perspective Fund | 768 | $29.6M | 0.00% | |
| 545 | —Aetna Inc | 230 | $29.3M | 0.00% | |
| 546 | TSLATesla Inc | 100 | $27.8M | 0.00% | |
| 547 | SRESempra Energy | 250 | $27.6M | 0.00% | |
| 548 | CNPCenterPoint Energy Inc | 1,000 | $27.6M | 0.00% | |
| 549 | WECWec Energy Group Inc | 451 | $27.3M | 0.00% | |
| 550 | EQTEQT Corp | 442 | $27.0M | 0.00% | |
| 551 | —Franklin Strategic Series - Franklin Growth Opportunities Fund | 790 | $26.9M | 0.00% | |
| 552 | —Delaware Value Fund | 1,303 | $26.3M | 0.00% | |
| 553 | TELFYTelefonica Sa ADR Each Repr 3 ORD | 2,327 | $26.0M | 0.00% | |
| 554 | NEWFXAmerican Funds - New World Fund | 457 | $26.0M | 0.00% | |
| 555 | PRBLXParnassus Core Equity Fund | 635 | $25.9M | 0.00% | |
| 556 | —PowerShares S&P SmallCap Information Technology Portfolio | 355 | $25.9M | 0.00% | |
| 557 | —Baron Emerging Markets Fund | 2,089 | $25.8M | 0.00% | |
| 558 | BFAMBright Horizons Family Solutions Inc | 352 | $25.5M | 0.00% | |
| 559 | LAMAXLord Abbett Calibrated Dividend Growth Fund | 1,733 | $25.2M | 0.00% | |
| 560 | BDXBecton Dickinson and Co | 137 | $25.1M | 0.00% | |
| 561 | —Calvert Equity Portfolio | 638 | $25.1M | 0.00% | |
| 562 | MGIAXMFS International Value Fund | 664 | $24.8M | 0.00% | |
| 563 | BCPCBalchem Corp | 300 | $24.7M | 0.00% | |
| 564 | XBXMXNuveen S&P 500 Buy-Write Income Fund | 1,863 | $24.7M | 0.00% | |
| 565 | AMLPUSDAlerian MLP ETF | 1,941 | $24.7M | 0.00% | |
| 566 | XELXcel Energy Inc | 555 | $24.7M | 0.00% | |
| 567 | —Franklin Mutual Series Fund Inc - Mutual Shares Fund | 834 | $24.2M | 0.00% | |
| 568 | —Western Asset Core Bond Fund | 1,937 | $24.1M | 0.00% | |
| 569 | PRUPrudential Financial Inc | 225 | $24.0M | 0.00% | |
| 570 | DELLDell Technologies Inc Class V | 374 | $24.0M | 0.00% | |
| 571 | VXUSVanguard Total International Stock ETF | 480 | $23.8M | 0.00% | |
| 572 | WSOWatsco Inc | 166 | $23.8M | 0.00% | |
| 573 | FLMVXJPMorgan Mid Cap Value Fund | 623 | $23.6M | 0.00% | |
| 574 | —Monsanto Co | 208 | $23.5M | 0.00% | |
| 575 | AKXANSYS Inc | 220 | $23.5M | 0.00% | |
| 576 | —JPMorgan Intrepid America Fund | 594 | $23.2M | 0.00% | |
| 577 | —T Rowe Price Growth Stock Fund Inc | 400 | $23.2M | 0.00% | |
| 578 | ALLEAllegion PLC | 304 | $23.0M | 0.00% | |
| 579 | —TCW Relative Value Dividend Appreciation Fund | 1,200 | $22.9M | 0.00% | |
| 580 | ETREntergy Corp | 300 | $22.8M | 0.00% | |
| 581 | —Columbia Mid-Cap Growth Fund | 888 | $22.6M | 0.00% | |
| 582 | —Pax World High Yield Bond Fund | 3,300 | $22.5M | 0.00% | |
| 583 | INGRIngredion Inc Com | 184 | $22.2M | 0.00% | |
| 584 | —Natixis Loomis Sayles Core Plus Bond Fund | 1,709 | $22.1M | 0.00% | |
| 585 | AGTHXAmerican - The Growth Fund of America | 484 | $22.0M | 0.00% | |
| 586 | DEDeere & Co | 200 | $21.8M | 0.00% | |
| 587 | ADNTAdient Plc Com | 298 | $21.7M | 0.00% | |
| 588 | —Rite Aid Corp | 5,091 | $21.6M | 0.00% | |
| 589 | —Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 | 3,395 | $21.6M | 0.00% | |
| 590 | —Harding Loevner International Equity Portfolio | 1,085 | $21.2M | 0.00% | |
| 591 | MARMarriott International Inc/MD | 225 | $21.2M | 0.00% | |
| 592 | VDCVanguard Consumer Staples ETF | 150 | $21.1M | 0.00% | |
| 593 | PRMSXT Rowe Price Emerging Markets Stock Fund | 593 | $21.1M | 0.00% | |
| 594 | —Driehaus Active Income Fund | 2,077 | $20.9M | 0.00% | |
| 595 | ACNAccenture PLC | 173 | $20.7M | 0.00% | |
| 596 | CBRLCracker Barrel Old Country Store Inc | 129 | $20.5M | 0.00% | |
| 597 | SAPSAP AG Spon ADR Each Rep 1 ORD | 202 | $19.8M | 0.00% | |
| 598 | MFS1EURWelbilt Inc | 1,000 | $19.6M | 0.00% | |
| 599 | —Nuveen Santa Barbara Dividend Growth Fund | 520 | $19.3M | 0.00% | |
| 600 | —BlackRock Large Cap Growth Fund | 1,502 | $18.6M | 0.00% |