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 |
|---|---|---|---|---|---|
| 301 | —PowerShares S&P 500 Low Volatility Portfolio | 6,046 | $284.0M | 0.02% | |
| 302 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 3,288 | $281.6M | 0.02% | |
| 303 | GLWCorning Inc | 9,898 | $276.0M | 0.02% | |
| 304 | CLHClean Harbors Inc | 5,623 | $274.5M | 0.02% | |
| 305 | —Goldcorp Inc | 19,711 | $272.4M | 0.02% | |
| 306 | —Guggenheim S&P 500 Top 50 ETF | 1,430 | $267.1M | 0.02% | |
| 307 | MDLZMondelez International Inc | 6,256 | $261.1M | 0.02% | |
| 308 | PXGBXPraxair Inc | 1,806 | $260.6M | 0.02% | |
| 309 | CRSCarpenter Technology Corp | 5,868 | $258.9M | 0.02% | |
| 310 | THSTreeHouse Foods Inc | 6,737 | $257.8M | 0.02% | |
| 311 | DUKDuke Energy Corp | 3,253 | $252.0M | 0.02% | |
| 312 | JHMLJohn Hancock Multi-Factor Large Cap ETF | 7,280 | $251.5M | 0.02% | |
| 313 | GRA1EURWR Grace & Co | 4,047 | $247.8M | 0.02% | |
| 314 | —Cimpress NV | 1,598 | $247.2M | 0.02% | |
| 315 | FFord Motor Co | 22,223 | $246.2M | 0.02% | |
| 316 | BBTUSDBB&T Corp | 4,610 | $239.9M | 0.02% | |
| 317 | IYZiShares US Telecommunications ETF | 8,750 | $236.4M | 0.02% | |
| 318 | XLFIConsumer Staples Select Sector SPDR Fund | 4,464 | $234.9M | 0.02% | |
| 319 | MNAIQ Merger Arbitrage ETF | 7,604 | $233.7M | 0.02% | |
| 320 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,545 | $230.0M | 0.02% | |
| 321 | SRCLStericycle Inc | 3,904 | $228.5M | 0.02% | |
| 322 | XLYConsumer Discretionary Select Sector SPDR Fund | 2,200 | $222.8M | 0.02% | |
| 323 | CATCaterpillar Inc | 1,506 | $222.0M | 0.02% | |
| 324 | EPCEdgewell Personal Care Co | 4,456 | $217.5M | 0.02% | |
| 325 | —Vonage Holdings Corp | 20,069 | $213.7M | 0.02% | |
| 326 | QCOMQualcomm Inc | 3,809 | $211.1M | 0.02% | |
| 327 | MDYSPDR S&P MidCap 400 ETF Trust | 617 | $210.8M | 0.02% | |
| 328 | XLVHealth Care Select Sector SPDR Fund | 2,580 | $210.0M | 0.02% | |
| 329 | —Cray Inc | 10,000 | $207.0M | 0.02% | |
| 330 | PDCOEURPatterson Cos Inc | 9,079 | $201.8M | 0.02% | |
| 331 | AFLAflac Inc | 4,548 | $199.0M | 0.02% | |
| 332 | APDAir Products & Chemicals Inc | 1,228 | $195.3M | 0.02% | |
| 333 | IWOiShares Russell 2000 Growth ETF | 1,024 | $195.1M | 0.02% | |
| 334 | NKENIKE Inc | 2,823 | $187.6M | 0.02% | |
| 335 | SRESempra Energy | 1,673 | $186.1M | 0.02% | |
| 336 | IWRiShares Russell Mid-Cap ETF | 898 | $185.4M | 0.02% | |
| 337 | PBPUSDPowerShares S&P 500 BuyWrite Portfolio | 8,775 | $185.0M | 0.02% | |
| 338 | VIGVanguard Dividend Appreciation ETF | 1,817 | $183.6M | 0.02% | |
| 339 | PEGPublic Service Enterprise Group Inc | 3,621 | $181.9M | 0.02% | |
| 340 | 9990302DApache Corp | 4,678 | $180.0M | 0.01% | |
| 341 | FFINFirst Financial Bankshares Inc | 3,850 | $178.3M | 0.01% | |
| 342 | ETNEaton Corp PLC | 2,197 | $175.6M | 0.01% | |
| 343 | MTSIM/A-COM Technology Solutions Holdings Inc | 10,274 | $170.5M | 0.01% | |
| 344 | DOVDover Corp | 1,732 | $170.1M | 0.01% | |
| 345 | DSIiShares MSCI KLD 400 Social ETF | 1,725 | $168.6M | 0.01% | |
| 346 | MRSHMarsh & McLennan Cos Inc | 1,994 | $164.7M | 0.01% | |
| 347 | XLEEnergy Select Sector SPDR Fund | 2,381 | $160.5M | 0.01% | |
| 348 | EXPDExpeditors International of Washington Inc | 2,527 | $160.0M | 0.01% | |
| 349 | AGGiShares Core U.S. Aggregate Bond ETF | 1,456 | $156.2M | 0.01% | |
| 350 | TOLToll Brothers Inc | 3,500 | $151.4M | 0.01% | |
| 351 | TG7Triumph Group Inc | 5,993 | $151.0M | 0.01% | |
| 352 | IPInternational Paper Co | 2,822 | $150.8M | 0.01% | |
| 353 | CCLCarnival Corp | 2,295 | $150.5M | 0.01% | |
| 354 | —Syncora Holdings Ltd | 39,650 | $145.5M | 0.01% | |
| 355 | SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | 5,081 | $139.1M | 0.01% | |
| 356 | TWXCHFTime Warner Inc | 1,461 | $138.2M | 0.01% | |
| 357 | AG8Agilent Technologies Inc | 2,034 | $136.1M | 0.01% | |
| 358 | VENVentas Inc | 2,732 | $135.3M | 0.01% | |
| 359 | VOOVanguard S&P 500 ETF | 545 | $131.9M | 0.01% | |
| 360 | IVZInvesco Ltd | 3,949 | $126.4M | 0.01% | |
| 361 | BAXBaxter International Inc | 1,913 | $124.4M | 0.01% | |
| 362 | FQIDigital Realty Trust Inc | 1,150 | $121.2M | 0.01% | |
| 363 | FLOFlowers Foods Inc | 5,535 | $121.0M | 0.01% | |
| 364 | ADPAutomatic Data Processing Inc | 1,000 | $113.5M | 0.01% | |
| 365 | RLJRLJ Lodging Trust | 5,795 | $112.7M | 0.01% | |
| 366 | IWBiShares Russell 1000 ETF | 758 | $111.3M | 0.01% | |
| 367 | CCKCrown Holdings Inc | 2,125 | $107.8M | 0.01% | |
| 368 | XLIIndustrial Select Sector SPDR Fund | 1,443 | $107.2M | 0.01% | |
| 369 | JCIJohnson Controls International plc | 3,018 | $106.4M | 0.01% | |
| 370 | NSCNorfolk Southern Corp | 772 | $104.8M | 0.01% | |
| 371 | TRPTransCanada Corp | 2,436 | $100.6M | 0.01% | |
| 372 | CLColgate-Palmolive Co | 1,374 | $98.5M | 0.01% | |
| 373 | LVLNSPDR Wells Fargo Preferred Stock ETF | 2,250 | $97.8M | 0.01% | |
| 374 | BKHBlack Hills Corp | 1,765 | $95.8M | 0.01% | |
| 375 | WMBWilliams Cos Inc/The | 3,800 | $94.5M | 0.01% | |
| 376 | OKEONEOK Inc | 1,600 | $91.1M | 0.01% | |
| 377 | PHMPulteGroup Inc | 3,061 | $90.3M | 0.01% | |
| 378 | ABGAmerisourceBergen Corp | 1,044 | $90.0M | 0.01% | |
| 379 | HRLHormel Foods Corp | 2,575 | $88.4M | 0.01% | |
| 380 | ESEversource Energy Com | 1,446 | $85.2M | 0.01% | |
| 381 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 702 | $82.4M | 0.01% | |
| 382 | IWPiShares Russell Mid-Cap Growth ETF | 640 | $78.7M | 0.01% | |
| 383 | CFRCullen/Frost Bankers Inc | 722 | $76.6M | 0.01% | |
| 384 | SCHWCharles Schwab Corp/The | 1,460 | $76.2M | 0.01% | |
| 385 | AWCAmerican Water Works Co Inc | 911 | $74.8M | 0.01% | |
| 386 | AEPAmerican Electric Power Co Inc | 1,065 | $73.0M | 0.01% | |
| 387 | KELKellogg Co | 1,100 | $71.5M | 0.01% | |
| 388 | GISGeneral Mills Inc | 1,583 | $71.3M | 0.01% | |
| 389 | —Vectren Corp | 1,095 | $70.0M | 0.01% | |
| 390 | NUENucor Corp | 1,123 | $68.6M | 0.01% | |
| 391 | SHWSherwin-Williams Co/The | 165 | $64.7M | 0.01% | |
| 392 | ANETEURArista Networks Inc | 241 | $61.5M | 0.01% | |
| 393 | SPGSimon Property Group Inc Com Stk | 394 | $60.8M | 0.01% | |
| 394 | SRCE1st Source Corp | 1,200 | $60.7M | 0.01% | |
| 395 | GWRUSDGenesee & Wyoming Inc | 856 | $60.6M | 0.01% | |
| 396 | DGROiShares Core Dividend Growth ETF | 1,778 | $60.3M | 0.00% | |
| 397 | CBSHCommerce Bancshares Inc/MO | 1,000 | $59.9M | 0.00% | |
| 398 | IVWiShares S&P 500 Growth ETF | 376 | $58.3M | 0.00% | |
| 399 | ISRGIntuitive Surgical Inc | 135 | $55.7M | 0.00% | |
| 400 | CHTRCch I Llc - Class A | 177 | $55.1M | 0.00% |