MassMutual Private Wealth & Trust, FSB Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$1.1B

Holdings

1,042

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,042 positions)

StockValue
FDSSXFidelity Stock Selector All Cap Fund
$10K
TROWT Rowe Price Group Inc
$10K
Cardtronics Plc
$10K
ASIXAdvanSix Inc
$10K
Templeton China World Fund
$10K
MCXMcCormick & Co Inc/MD
$10K
TRVTravelers Cos Inc/The
$10K
HALHalliburton Co
$10K
BBCBioShares Biotechnology Clinical Trials Fund
$10K
AWSHXAmerican Washington Mutual Investors Fund
$10K
MCHIiShares MSCI China ETF
$10K
BlackRock Small Cap Growth Fund II
$10K
HIMXHimax Technologies Inc
$10K
Build America Bonds Income Trust - Series 22
$10K
Cavanal Hill Opportunistic Fund
$9K
SMCFXAmerican SMALLCAP World Fund
$9K
Rainier Mid Cap Equity Fund
$9K
Franklin Midcap Value Fund
$9K
NRANRG Energy Inc
$9K
FPACXFPA Crescent Fund
$9K
Vanguard Emerging Markets Stock Index Fund/United States
$9K
MHKMohawk Industries Inc
$9K
MainStay ICAP Select Equity Fund
$9K
Analogic Corp
$9K
PPLPembina Pipeline Corp
$9K
FCNTXFidelity Contrafund
$9K
IRIngersoll-Rand PLC
$9K
Vanguard Equity Index Pacific Mutual Fund
$9K
MLAIXMainStay Large Cap Growth Fund
$9K
JPMorgan Small Cap Value Fund
$9K
NINiSource Inc
$9K
Powershares Dynamic Software Portfolio
$9K
VOXVanguard Telecommunication Services ETF
$9K
MNSTMonster Beverage Corp
$9K
Vanguard Intl Equity Index Fund Inc European Portfolio Fund
$9K
Hartford Growth Opportunities Fund/The
$9K
Penn West Petroleum Ltd
$9K
VWEHXVanguard High-Yield Corporate Fund
$8K
Peoples Bancorp Inc/MD
$8K
BlackRock Global SmallCap Fund Inc
$8K
LAFFXLord Abbett Affiliated Fund Inc
$8K
WGROXWasatch Core Growth Fund
$8K
WGL Holdings Inc
$8K
ATAtlantic Power Corp
$8K
Cambiar Opportunity Fund
$8K
OGGFXJPMorgan Small Cap Growth Fund
$8K
VIPSXVanguard Inflation-Protected Securities Fund
$8K
HTDJohn Hancock Tax-Advantaged Dividend Income Fund
$8K
VINIXVanguard Institutional Index Fund
$8K
InfraCap MLP ETF
$8K
FHIFederated Investors Inc
$8K
FCXFreeport-McMoRan Copper & Gold Inc
$8K
BTEBaytex Energy Corp
$8K
NFGNational Fuel Gas Co
$7K
FDSFactSet Research Systems Inc
$7K
CNCCentene Corp
$7K
CRMsalesforce.com Inc
$7K
EESWisdomTree SmallCap Earnings Fund
$7K
LNGCheniere Energy Inc
$7K
TCW Emerging Markets Income Fund
$7K
SNASnap-on Inc
$7K
SCCOSouthern Copper Corp
$7K
Delaware High-Yield Opportunities Fund
$7K
Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL
$7K
SBIOALPS Medical Breakthroughs ETF
$7K
Eaton Vance High Income Opportunities Fund
$7K
MADVXBlackRock Equity Dividend Fund
$7K
Hartford Floating Rate Fund
$7K
Victory Portfolios Global Nat Res Y
$7K
EGOEldorado Gold Corp
$7K
CLRUSDContinental Resources Inc/OK
$7K
Templeton Developing Markets Trust
$7K
AEMAgnico Eagle Mines Ltd
$6K
TXNTexas Instruments Inc
$6K
PG4Principal Financial Group Inc
$6K
QMNIXAQR Equity Market Neutral Fund
$6K
PCGPG&E Corp
$6K
MFS New Discovery Fund
$6K
VSMEURVersum Materials Inc
$6K
Goldman Sachs Global Income Fund
$6K
TAPMolson Coors Brewing Co
$6K
Quintiles Transnational Holdings Inc
$6K
AQMIXAQR Managed Futures Strategy Fund
$6K
STZConstellation Brands Inc
$6K
HOLXHologic Inc
$6K
IVCUSDInvacare Corp
$6K
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
$6K
ELEstee Lauder Cos Inc/The
$6K
JPMorgan Research Market Neutral Fund
$6K
Manitowoc Co Inc/The
$6K
BlackRock Value Opportunities Fund Inc
$6K
RGLDRoyal Gold Inc
$6K
SERVUSDServiceMaster Global Holdings Inc
$6K
Valspar Corp/The
$6K
HBANHuntington Bancshares Inc/OH
$5K
Vanguard Precious Metals and Mining Fund
$5K
IEFiShares 7-10 Year Treasury Bond ETF
$5K
MASMasco Corp
$5K
BUDAnheuser-Busch InBev NV
$5K
SYFSynchrony Financial
$5K
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