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 | Value |
|---|---|
DISCKUSDDiscovery Inc | $55.1M |
CMSCMS Energy Corp | $53.9M |
SMBVanEck Vectors AMT-Free Short Municipal Index ETF | $53.0M |
—PowerShares S&P International Developed Low Volatility Portfolio | $52.9M |
—Select BK FINL Corp Com | $52.5M |
FNDFloor & Decor Holdings Inc | $52.1M |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $51.8M |
LRCXEURLam Research Corp | $51.4M |
MNROMonro Inc | $51.2M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $50.9M |
DWDMorgan Stanley | $50.5M |
RCI/BRogers Communications Inc | $48.7M |
XFRAXBlackRock Floating Rate Income Strategies Fund Inc | $48.7M |
KMBKimberly-Clark Corp | $48.6M |
CCEPCoca-Cola European Partners PLC | $47.0M |
—Express Scripts Holding Co | $46.6M |
GQ9SPDR Gold Shares | $46.2M |
WTWisdomTree Investments Inc | $45.9M |
—United Financial Bancorp Inc | $45.4M |
DFSEURDiscover Financial Services | $45.2M |
SYYSysco Corp | $44.8M |
—SCANA Corp | $44.3M |
RAILFreightCar America Inc | $42.9M |
UTFCohen & Steers Infrastructure Fund Inc | $42.8M |
LIESun Life Financial Inc | $42.8M |
FDXFedEx Corp | $42.5M |
TJXTJX Cos Inc | $42.4M |
TMOThermo Fisher Scientific Inc | $42.3M |
ASIXAdvanSix Inc | $41.5M |
TSLATesla Inc | $41.3M |
AEEAmeren Corp | $41.1M |
HUMHumana Inc | $40.3M |
EWEdwards Lifesciences Corp | $39.9M |
METMetLife Inc | $38.5M |
FASTFastenal Co | $38.2M |
IAUUSDiShares Gold Trust | $37.0M |
LLYEli Lilly & Co | $36.6M |
EFGiShares MSCI EAFE Growth ETF | $36.2M |
ACNAccenture PLC | $35.8M |
MCHIiShares MSCI China ETF | $35.5M |
SLViShares Silver Trust | $35.2M |
—Aetna Inc | $34.3M |
EWYiShares MSCI South Korea Capped ETF | $34.3M |
RCLRoyal Caribbean Cruises Ltd | $33.7M |
PENNPenn National Gaming Inc | $33.7M |
VTVVanguard Value ETF | $33.5M |
ICFiShares Cohen & Steers REIT ETF | $33.1M |
RHT1EURRed Hat Inc | $33.0M |
EWDiShares MSCI Sweden ETF | $33.0M |
CBOECboe Global Markets Inc | $33.0M |
MPTMedical Properties Trust Inc | $32.8M |
VUGVanguard Growth ETF | $31.9M |
TKRTimken Co/The | $31.9M |
HEDJWisdomTree Europe Hedged Equity Fund | $31.4M |
RHPRyman Hospitality Pptys Inc Com | $30.7M |
VGREURVector Group Ltd | $30.4M |
TGNATEGNA Inc | $30.4M |
CSXCSX Corp | $30.1M |
WSOWatsco Inc | $30.0M |
IJJiShares S&P Mid-Cap 400 Value ETF | $28.9M |
EQTEQT Corp | $28.8M |
WECWec Energy Group Inc | $28.3M |
OGSONE Gas Inc | $28.2M |
IWSiShares Russell Mid-Cap Value ETF | $28.1M |
TROWT Rowe Price Group Inc | $27.5M |
CNPCenterPoint Energy Inc | $27.4M |
—Aqua America Inc | $27.2M |
VXUSVanguard Total International Stock ETF | $27.1M |
NFLXNetflix Inc | $26.6M |
COLBColumbia Banking System Inc | $26.5M |
—Corporate Capital Trust Inc | $26.2M |
ETREntergy Corp | $25.8M |
CLXClorox Co/The | $25.7M |
BDXBecton Dickinson and Co | $25.4M |
ATOAtmos Energy Corp | $25.3M |
LWLamb Weston Holdings Inc | $25.3M |
LKQ1LKQ Corp | $25.2M |
CARSCars Com Inc Com | $25.2M |
NOWServiceNow Inc | $24.8M |
BCPCBalchem Corp | $24.5M |
ICEIntercontinental Exchange Inc | $24.3M |
—Monsanto Co | $24.3M |
NXPINXP Semiconductors NV | $24.1M |
TSAACI Worldwide Inc | $23.7M |
MANManpowerGroup Inc | $23.5M |
EPREPR Properties | $23.3M |
TIFEURTiffany & Co | $23.2M |
—MB Financial Inc | $23.2M |
KWEBKraneShares CSI China Internet ETF | $22.7M |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $22.4M |
TDToronto-Dominion Bank/The | $22.0M |
HDViShares High Dividend ETF JDR | $22.0M |
TDYTeledyne Technologies Inc | $21.7M |
XLFFinancial Select Sector SPDR Fund | $21.4M |
DEMWisdomTree Emerging Markets Equity Income Fund | $21.3M |
CRMsalesforce.com Inc | $21.2M |
IBBiShares Nasdaq Biotechnology ETF | $21.1M |
CPE3EURCallon Petroleum Co | $21.1M |
TRVTravelers Cos Inc/The | $20.7M |
HHC*Howard Hughes Corp/The | $20.6M |