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 | Value |
|---|---|
—Real Industry Inc | $18.5M |
CMNIXCalamos Market Neutral Income Fund | $18.3M |
—Highland Global Allocation Fund | $18.2M |
JAMCXJPMorgan Mid Cap Value Fund | $18.1M |
—Franklin Dynatech Fund | $18.1M |
JIPIXJohn Hancock Funds II - Strategic Income Opportunities Fund | $18.0M |
—BlackRock Capital Appreciation Fund Inc | $18.0M |
—PowerShares S&P SmallCap Health Care Portfolio | $17.8M |
—Calvert International Equity Fund | $17.7M |
OHYFXJPMorgan High Yield Fund | $17.7M |
ICEIntercontinental Exchange Inc | $17.7M |
EENI ADR Each Rep 2 ORD Eur1(Mgt) | $17.6M |
—Neuberger Berman Mid Cap Growth Fund | $17.4M |
IPInternational Paper Co | $17.3M |
ULUnilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | $17.2M |
MWNIXMFS International New Discovery Fund | $16.8M |
MFCManulife Financial Corp | $16.7M |
NVSNNovartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $16.6M |
XBGYXBlackRock International Growth and Income Trust | $16.5M |
FRDPXFranklin Managed Trust A-Rising Dividends Portfolio | $16.4M |
—Invesco Mid Cap Growth Fund | $16.3M |
—Wasatch International Opportunities Fund | $16.2M |
DC4DexCom Inc | $16.1M |
—JPMorgan Tax Aware Real Return Fund | $16.1M |
TEDIXMutual Global Discovery Fund | $15.9M |
FNCLFidelity MSCI Financials Index ETF | $15.9M |
HRSEURHarris Corp | $15.8M |
—Goldman Sachs Absolute Return Tracker Fund | $15.7M |
AVAAvista Corp | $15.6M |
TEVATeva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | $15.4M |
PNRPentair Plc Com | $15.0M |
—PowerShares S&P SmallCap Financials Portfolio | $14.8M |
XARSPDR S&P Aerospace & Defense ETF | $14.8M |
—Source Capital Inc | $14.8M |
—SPDR S&P Oil & Gas Equipment & Services ETF | $14.7M |
SJTSan Juan Basin Royalty Trust | $14.5M |
DEODiageo ADR Each Repr 4 ORD Gbx28.935185 | $14.4M |
RMBS*Rambus Inc | $14.3M |
—Virtus Equity Trend Fund | $14.3M |
TLTiShares 20 Year Treasury Bond ETF | $14.2M |
WRBWR Berkley Corp | $14.1M |
—Dreyfus High Yield Fund | $14.1M |
NAESXVanguard Small-Cap Index Fund | $14.1M |
CRBRXColumbia Acorn Fund | $13.9M |
—Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | $13.9M |
FNDBSchwab Fundamental U.S. Broad Market Index ETF | $13.9M |
MCOMoody's Corp | $13.8M |
—Silver Wheaton Corp | $13.8M |
ABXBarrick Gold Corp | $13.7M |
DNKNDunkin' Brands Group Inc | $13.7M |
—Eaton Vance Large-Cap Value Fund | $13.6M |
GIOIXGuggenheim Fds Tr Macro Opp Instl | $13.5M |
TEQIXFranklin Mutual Quest Fund | $13.4M |
SCHDSchwab US Dividend Equity ETF | $13.4M |
—BlackRock Emerging Markets Fund Inc | $13.2M |
CEMVXCauseway Emerging Markets Fund | $13.2M |
KMBKimberly-Clark Corp | $13.2M |
—BlackRock International Fund | $13.0M |
NMLNeuberger Berman MLP Income Fund Inc | $12.7M |
FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | $12.6M |
FEZSpdr Euro Stoxx 50 Etf | $12.5M |
AZNAstrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | $12.5M |
—BlackRock Basic Value Fund Inc | $12.4M |
RPMGXT Rowe Price Mid-Cap Growth Fund | $12.2M |
—Putnam Fund for Growth and Income | $12.2M |
—Diamond Hill Small Cap Fund | $12.2M |
TRLGXT Rowe Price Institutional Large-Cap Growth Fund | $12.1M |
FLOFlowers Foods Inc | $12.1M |
TG7Triumph Group Inc | $12.1M |
NSRGYNestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | $12.1M |
SBACSba Communications Corp New | $12.0M |
IBBiShares Nasdaq Biotechnology ETF | $12.0M |
EOGEOG Resources Inc | $12.0M |
OXYOccidental Petroleum Corp | $11.9M |
RNSTRenasant Corp | $11.9M |
HHC*Howard Hughes Corp/The | $11.7M |
—Duff & Phelps Select Energy MLP Fund Inc | $11.7M |
IJTiShares S&P Small-Cap 600 Growth ETF | $11.6M |
—Yahoo! Inc | $11.6M |
—Columbia Dividend Opportunity Fund | $11.5M |
ISRGIntuitive Surgical Inc | $11.5M |
VXFVanguard Extended Market ETF | $11.5M |
—BlackRock International Fund | $11.4M |
TEPLXTempleton Growth Fund Inc | $11.3M |
—Goldman Sachs Growth Opportunities Fund | $11.3M |
GCI1EURGannett Spinco Inc - W/I | $11.2M |
IYMiShares U.S. Basic Materials ETF | $11.1M |
—Ariel Fund | $11.1M |
RLRalph Lauren Corp | $11.1M |
VRTXVertex Pharmaceuticals Inc | $10.9M |
—Franklin Small Cap Value Fund | $10.9M |
FNDFSchwab Fundamental International Large Company Index | $10.8M |
TMOThermo Fisher Scientific Inc | $10.8M |
IHIiShares U.S. Medical Devices ETF | $10.8M |
—BlackRock Equity Dividend Fund | $10.6M |
MLB1MercadoLibre Inc | $10.6M |
—Dunham Monthly Distribution Fund | $10.5M |
PNWPinnacle West Capital Corp | $10.4M |
USSPXUSAA S&P 500 Index Fund | $10.4M |
ADBEAdobe Systems Inc | $10.3M |