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
MATMattel Inc
$5K
ILMNIllumina Inc
$5K
Mead Johnson Nutrition Co
$5K
EBTCEnterprise Bancorp Inc/MA
$5K
AZOAutoZone Inc
$5K
Shire PLC
$5K
RCLRoyal Caribbean Cruises Ltd
$5K
Touchstone Sands Capital Select Growth Fund
$5K
ARNCCHFArconic Inc
$5K
FOXANews Corp
$5K
Columbia California Tax Exempt Fund
$5K
Cullen High Dividend Equity Fund
$5K
MANManpowerGroup Inc
$5K
BlackRock Basic Value Fund Inc
$5K
Oppenheimer Rising Dividends Fund
$5K
FXIiShares China Large-Cap ETF
$5K
VTMGXVanguard Developed Markets Index Fund
$5K
SHYiShares 1-3 Year Treasury Bond ETF
$5K
ADRNYKoninklijke Ahold Delhaize NV
$5K
Frontier Communications Corp
$5K
EXPEagle Materials Inc
$4K
SEESealed Air Corp
$4K
YUMYum! Brands Inc
$4K
OMCOmnicom Group Inc
$4K
OANIXOakmark International Fund
$4K
American Railcar Industries Inc
$4K
LDPCohen & Steers Limited Duration Preferred and Income Fund Inc
$4K
AEGAegon Nv Amer Regd Cert(1 Sh Eur0.12)
$4K
XLREReal Estate Select Sector SPDR Fund
$4K
PPLPPL Corp
$4K
ULTAUlta Salon Cosmetics & Fragrance Inc
$4K
International Speedway Corp
$4K
JVMIXJohn Hancock Funds III - Disciplined Value Mid Cap Fund
$4K
PMMPutnam Managed Municipal Income Trust
$4K
BF/ABrown-Forman Corp
$3K
VOYAVoya Finanacial Inc Com
$3K
PAREXEL International Corp
$3K
FNFabrinet
$3K
Michael Kors Holdings Ltd
$3K
TRIThomson Reuters Corp
$3K
MANHManhattan Associates Inc
$3K
NBL2EURNoble Energy Inc
$3K
XLNXEURXilinx Inc
$3K
CBTCabot Corp
$3K
BlackRock Value Opportunities Fund Inc
$3K
FMCFMC Corp
$3K
CTLEURCenturyLink Inc
$3K
Advisory Board Co/The
$3K
KBAKraneShares Bosera MSCI China A ETF
$3K
FEMKXFidelity Emerging Markets Fund/United States
$3K
CHLUSDChina Mobile Ltd Spon ADR Rep 5 ORD
$3K
TEITempleton Emerging Markets Income Fund
$3K
MTUSTimkenSteel Corp
$3K
FSLRFirst Solar Inc
$3K
RHHBYRoche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny)
$3K
ABJAABB Ltd ADR Each Repr 1 Chf2.50(Spon)
$3K
IBDRYIberdrola Sa Spon ADR Rep 4 ORD Shs
$3K
GOROGold Resource Corp
$3K
DEMWisdomTree Emerging Markets Equity Income Fund
$3K
WYNEURWyndham Worldwide Corp
$3K
PENNXRoyce Pennsylvania Mutual Fund
$2K
Coach Inc
$2K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$2K
EIXEdison International
$2K
MCRMFS Charter Income Trust
$2K
GTGoodyear Tire & Rubber Co/The
$2K
Van Eck Global Hard Assets Fund
$2K
YUMCYum China Holdings Inc
$2K
BWXSPDR Barclays International Treasury Bond ETF
$2K
AAAlcoa Corp
$2K
NGGNational Grid New ADR Each Repr 5 ORD
$2K
CBS Corp-Class B Non Voting
$2K
MH6ATokio Marine Holdings Inc
$2K
HMCHonda Motor Co Adr-Each Cnv Into 1 Ord
$2K
SNYSanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii
$2K
CXCemex S.A.B. De C.V. Spon ADR Rep 10 Cpo
$2K
TAKTakeda Pharmaceutical Co Ltd
$2K
L3 Technologies Inc
$2K
VODVodafone Group PLC
$2K
NEMNewmont Mining Corp
$2K
XYZSquare Inc
$2K
SMFGSumitomo Mitsui Financial Group Inc
$2K
UOVEYUnited Overseas Bank Ltd
$2K
SHLDEURSears Holdings Corp
$2K
AVPUSDAvon Products Inc
$2K
BMRNBioMarin Pharmaceutical Inc
$2K
Mylan NV
$2K
BSXBoston Scientific Corp
$2K
DTEGYDeutsche Telekom Ag ADS Each Repr 1 ORD
$2K
MTORMeritor Inc
$2K
Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii
$2K
CTXSEURCitrix Systems Inc
$2K
BMTABritish American Tobacco PLC
$2K
TOELYTokyo Electron Ltd
$2K
RYRoyal Bank of Canada
$2K
Wells Fargo Small Cap Value Fund
$2K
REGNRegeneron Pharmaceuticals Inc
$2K
HTGCHercules Technology Growth Capital Inc
$2K
INTUIntuit Inc
$2K
CAJPYCanon Inc Adr(Cnv Into 1 ORD Shs Npv)
$2K
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