MassMutual Private Wealth & Trust, FSB Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$1.2T
Holdings
999
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSAllstate Corp/The | 8,781 | $832.4M | 0.07% | |
| 202 | IBMInternational Business Machines Corp | 5,340 | $819.3M | 0.07% | |
| 203 | ADSKAutodesk Inc | 6,455 | $810.6M | 0.07% | |
| 204 | CHDChurch & Dwight Co Inc | 16,086 | $810.1M | 0.07% | |
| 205 | XECEURCimarex Energy Co | 8,629 | $806.8M | 0.07% | |
| 206 | RRCRange Resources Corp | 55,471 | $806.5M | 0.07% | |
| 207 | AMLPUSDAlerian MLP ETF | 83,958 | $786.7M | 0.07% | |
| 208 | COSTCostco Wholesale Corp | 4,143 | $780.7M | 0.06% | |
| 209 | ORealty Income Corp Com Stk | 15,046 | $778.3M | 0.06% | |
| 210 | NORWGlobal X FTSE Nordic Region ETF | 33,638 | $759.5M | 0.06% | |
| 211 | EWLiShares MSCI Switzerland Capped ETF | 21,949 | $754.4M | 0.06% | |
| 212 | TRUTransUnion | 13,274 | $753.7M | 0.06% | |
| 213 | UMPQUSDUmpqua Holdings Corp | 34,544 | $739.6M | 0.06% | |
| 214 | VFCVF Corp | 9,918 | $735.1M | 0.06% | |
| 215 | EWXSPDR S&P Emerging Markets SmallCap ETF | 13,482 | $707.7M | 0.06% | |
| 216 | FFIVF5 Networks Inc | 4,884 | $706.3M | 0.06% | |
| 217 | GEGeneral Electric Co | 52,297 | $705.0M | 0.06% | |
| 218 | PPGPPG Industries Inc | 6,224 | $694.6M | 0.06% | |
| 219 | GNMAiShares GNMA Bond ETF | 13,730 | $667.2M | 0.06% | |
| 220 | OSKOshkosh Corp | 8,564 | $661.7M | 0.05% | |
| 221 | ITGartner Inc | 5,402 | $635.4M | 0.05% | |
| 222 | VDEVanguard Energy ETF | 6,860 | $633.7M | 0.05% | |
| 223 | SIVBEURSVB Financial Group | 2,551 | $612.3M | 0.05% | |
| 224 | PIIPolaris Industries Inc | 5,046 | $577.9M | 0.05% | |
| 225 | STTState Street Corp | 5,713 | $569.8M | 0.05% | |
| 226 | MTBM&T Bank Corp | 3,066 | $565.2M | 0.05% | |
| 227 | SLYVSPDR S&P 600 Small CapValue ETF | 4,555 | $562.5M | 0.05% | |
| 228 | IWFiShares Russell 1000 Growth ETF | 4,131 | $562.2M | 0.05% | |
| 229 | HSICHenry Schein Inc | 8,247 | $554.3M | 0.05% | |
| 230 | UNMUnum Group | 11,536 | $549.2M | 0.05% | |
| 231 | RPRealPage Inc | 10,421 | $536.7M | 0.04% | |
| 232 | PTCPTC Inc | 6,665 | $519.9M | 0.04% | |
| 233 | NXSTNexstar Media Group Inc | 7,809 | $519.3M | 0.04% | |
| 234 | SCHBSchwab US Broad Market ETF | 7,916 | $505.0M | 0.04% | |
| 235 | OCOwens Corning | 6,226 | $500.6M | 0.04% | |
| 236 | TIPiShares TIPS Bond ETF | 4,340 | $490.6M | 0.04% | |
| 237 | ZBHZimmer Holdings Inc | 4,482 | $488.7M | 0.04% | |
| 238 | JXC1J2 Global Inc Com | 6,178 | $487.6M | 0.04% | |
| 239 | 2362120DSinclair Broadcast Group Inc | 15,431 | $483.0M | 0.04% | |
| 240 | JECUSDJacobs Engineering Group Inc | 8,109 | $479.6M | 0.04% | |
| 241 | OPLNKAR Auction Services Inc | 8,829 | $478.5M | 0.04% | |
| 242 | BWABorgWarner Inc | 9,487 | $476.5M | 0.04% | |
| 243 | ITTITT Inc | 9,671 | $473.7M | 0.04% | |
| 244 | STTSPDR Barclays High Yield Bond ETF | 13,169 | $472.1M | 0.04% | |
| 245 | —PowerShares Build America Bond Portfolio | 15,656 | $471.7M | 0.04% | |
| 246 | DEDeere & Co | 3,035 | $471.4M | 0.04% | |
| 247 | MTNVail Resorts Inc | 2,109 | $467.6M | 0.04% | |
| 248 | BCOBrink's Co/The | 6,325 | $451.3M | 0.04% | |
| 249 | SLGNSilgan Holdings Inc | 15,837 | $441.1M | 0.04% | |
| 250 | CLSCA Inc | 13,003 | $440.8M | 0.04% | |
| 251 | PACWUSDPacWest Bancorp | 8,833 | $437.5M | 0.04% | |
| 252 | —Andeavor Com | 4,285 | $430.9M | 0.04% | |
| 253 | LGNDLigand Pharmaceuticals Inc | 2,592 | $428.1M | 0.04% | |
| 254 | PHParker Hannifin Corp | 2,457 | $420.2M | 0.03% | |
| 255 | BERYEURBerry Plastics Group Inc | 7,606 | $416.9M | 0.03% | |
| 256 | DGDollar General Corp | 4,438 | $415.2M | 0.03% | |
| 257 | JBTJohn Bean Technologies Corp | 3,649 | $413.8M | 0.03% | |
| 258 | GWXSPDR S&P International Small Cap ETF | 11,678 | $413.3M | 0.03% | |
| 259 | BKUBankUnited Inc | 10,232 | $409.1M | 0.03% | |
| 260 | EXASExact Sciences Corp | 10,071 | $406.2M | 0.03% | |
| 261 | DARDarling Ingredients Inc | 22,891 | $396.0M | 0.03% | |
| 262 | BIVVanguard Intermediate-Term Bond ETF | 4,835 | $395.4M | 0.03% | |
| 263 | AGIOAgios Pharmaceuticals Inc | 4,795 | $392.1M | 0.03% | |
| 264 | HXLHexcel Corp | 6,067 | $391.9M | 0.03% | |
| 265 | USMViShares MSCI USA Minimum Volatility ETF | 7,500 | $389.5M | 0.03% | |
| 266 | HIGHartford Financial Services Group Inc/The | 7,395 | $381.0M | 0.03% | |
| 267 | ACCUSDAmerican Campus Communities Inc | 9,844 | $380.2M | 0.03% | |
| 268 | VNQIVanguard Global ex-U.S. Real Estate ETF | 6,230 | $379.5M | 0.03% | |
| 269 | EXPEagle Materials Inc | 3,680 | $379.2M | 0.03% | |
| 270 | ZAYOEURZayo Group Holdings Inc | 11,070 | $378.2M | 0.03% | |
| 271 | AERAerCap Holdings NV | 7,411 | $375.9M | 0.03% | |
| 272 | VOXVanguard Telecommunication Services ETF | 4,459 | $373.1M | 0.03% | |
| 273 | ENREnergizer Holdings Inc | 6,201 | $369.5M | 0.03% | |
| 274 | VAWVanguard Materials ETF | 2,852 | $367.6M | 0.03% | |
| 275 | ITWIllinois Tool Works Inc | 2,318 | $363.1M | 0.03% | |
| 276 | WTWWillis Towers Watson Pub LTD | 2,382 | $362.5M | 0.03% | |
| 277 | PSXPhillips 66 | 3,773 | $361.9M | 0.03% | |
| 278 | FNBFNB Corp/PA | 26,904 | $361.9M | 0.03% | |
| 279 | RRXRegal Beloit Corp | 4,877 | $357.7M | 0.03% | |
| 280 | WRUSDWestar Energy Inc | 6,801 | $357.7M | 0.03% | |
| 281 | MUSAMurphy USA Inc | 4,868 | $354.4M | 0.03% | |
| 282 | LOGMEURLogMeIn Inc | 3,048 | $352.2M | 0.03% | |
| 283 | —Newfield Exploration Co | 14,367 | $350.8M | 0.03% | |
| 284 | CRLCharles River Laboratories International Inc | 3,198 | $341.4M | 0.03% | |
| 285 | XLKTechnology Select Sector SPDR Fund | 5,211 | $340.9M | 0.03% | |
| 286 | VPUVanguard Utilities ETF | 3,033 | $339.1M | 0.03% | |
| 287 | LLoews Corp | 6,815 | $338.9M | 0.03% | |
| 288 | KMTKennametal Inc | 8,398 | $337.3M | 0.03% | |
| 289 | HN9Hanesbrands Inc | 18,112 | $333.6M | 0.03% | |
| 290 | VBVanguard Small-Cap ETF | 2,240 | $329.1M | 0.03% | |
| 291 | —Laboratory Corp of America Holdings | 2,023 | $327.2M | 0.03% | |
| 292 | —Envision Healthcare Corporation Com | 8,510 | $327.0M | 0.03% | |
| 293 | PBVPrestige Brands Holdings Inc | 9,596 | $323.6M | 0.03% | |
| 294 | BMYBristol-Myers Squibb Co | 5,080 | $321.3M | 0.03% | |
| 295 | AQLTiShares Select Dividend ETF | 3,370 | $320.6M | 0.03% | |
| 296 | PNCPNC Financial Services Group Inc/The | 2,055 | $310.8M | 0.03% | |
| 297 | —Carrizo Oil & Gas Inc | 19,302 | $308.8M | 0.03% | |
| 298 | BRXBrixmor Property Group Inc | 19,668 | $299.9M | 0.02% | |
| 299 | PORPortland General Electric Co | 7,369 | $298.5M | 0.02% | |
| 300 | —Actuant Corp | 12,524 | $291.2M | 0.02% |