MassMutual Private Wealth & Trust, FSB Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$791.4B
Holdings
1,002
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $52.4M |
—MEDIDATA SOLUTIONS INC | $51.3M |
—REAL INDUSTRY INC | $50.5M |
ACNACCENTURE PLC | $49.6M |
WTWISDOMTREE INVESTMENTS INC | $49.0M |
CBCHUBB LIMITED | $48.9M |
IAUISHARES MSCI JAPAN ETF | $45.0M |
—GUGGENHEIM S&P 500 TOP 50 ETF | $44.3M |
EPDENTERPRISE PRODS PARTNERS L P | $43.9M |
MPCMARATHON PETROLEUM CORP | $43.7M |
XHBSPDR S&P HOMEBUILDERS ETF FUND | $43.6M |
TRVTHE TRAVELERS COMPANIES INC | $43.0M |
DEMWISDOMTREE EMERGING MARKETS HI | $41.2M |
LLYLILLY ELI & CO | $40.4M |
BABAALIBABA GROUP HOLDING LTD SP ADR | $39.8M |
JWNUSDNORDSTROM INC | $39.8M |
EFVISHARES MSCI EAFE VALUE ETF | $38.9M |
EFGISHARES MSCI EAFE GROWTH ETF | $38.5M |
ICFISHARES COHEN & STEERS REIT ETF | $38.4M |
CHTRCHARTER COMMUNICATIONS INC CLASS A | $37.5M |
—UNITED FINANCIAL BANCORP INC | $36.4M |
—SYNCORA HOLDINGS LTD | $36.1M |
PHMPULTE HOMES INC | $34.9M |
CATCATERPILLAR INC | $34.9M |
TEVATEVA PHARMACEUTICAL INDS LTD-SP ADR | $34.2M |
TSLATESLA MOTORS INC | $34.0M |
VPLVANGUARD FTSE PACIFIC ETF | $33.7M |
BENFRANKLIN RES INC | $33.5M |
PENNPENN NATIONAL GAMING INC | $33.5M |
CFRCULLEN FROST BANKERS INC | $33.3M |
SRESEMPRA ENERGY | $30.8M |
DWDMORGAN STANLEY | $30.7M |
IJJISHARES S&P MID CAP 400 VALUE ETF | $30.3M |
CCEPCOCA COLA EUROPEAN PARTNERS PLC | $30.3M |
WECWEC ENERGY GROUP INC | $29.4M |
—FT | $29.0M |
JKHYHENRY JACK & ASSOCIATES INC | $28.1M |
AWCAMERICAN WATER WORKS | $26.3M |
—MONSANTO CO NEW COM | $25.5M |
IJKiSHARES S&P MIDCAP GROWTH INDEX | $25.4M |
FDXFEDEX CORP | $25.3M |
—KAYNE ANDERSON PFD SER F | $25.2M |
XRAYDENTSPLY SIRONA INC | $24.8M |
ETRENTERGY CORP | $24.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND | $24.3M |
TTCTORO CO | $24.0M |
WDCWESTERN DIGITAL CORP | $23.7M |
BAXBAXTER INTERNATIONAL INC | $22.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $22.4M |
IEVISHARES EUROPE ETF | $21.9M |
DVNDEVON ENERGY CORP | $21.8M |
VOOVANGUARD S&P 500 ETF | $21.3M |
AVGOBROADCOM LIMITED | $21.3M |
VDCVANGUARD CONSUMER STAPLE ETF | $21.2M |
EWEDWARDS LIFESCIENCES CORP | $20.8M |
IRMIRON MOUNTAIN INCORPORATED | $19.9M |
TJXTJX COMPANIES INC NEW | $19.5M |
BKBANK OF NEW YORK MELLON CORP | $19.4M |
CFCF INDUSTRIES HLDGS | $19.1M |
TROWT ROWE PRICE GROUP INC | $18.9M |
DGDOLLAR GENERAL CORP | $18.8M |
GCI1EURGANNETT CO INC | $18.4M |
BCPCBALCHEM CORP | $17.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.9M |
—MANITOWOC FOODSERVICE INC | $17.6M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $17.5M |
XBGYXBLACKROCK INTERNATIONAL GROWTH & INCOME | $17.0M |
—AETNA INC | $16.9M |
—SILVER WHEATON CORP | $15.6M |
DNKNDUNKIN BRANDS GROUP INC | $15.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $15.1M |
KRGKITE REALTY GROUP TRUST | $14.8M |
VRTVEURVERITIV CORPORATION | $14.7M |
MARMARRIOT INTERNATIONAL CL A | $14.4M |
PRUPRUDENTIAL FINANCIAL INC | $14.3M |
MLB1MERCADOLIBRE INC | $14.2M |
NSRGYNESTLE NAM SPON ADR | $14.1M |
DEODIAGEO PLC SPONSORED ADR | $14.1M |
PNRPENTAIR PLC | $13.9M |
—SHIRE PLC ADR | $13.6M |
FDOGSXFIRST TRUST 351 BUILD AMERIC | $13.4M |
RMBS*RAMBUS INC | $13.2M |
INDAISHARES MSCI INDIA ETF | $13.2M |
—ISHARES MSCI GLOBAL METALS & ETF | $13.0M |
ZTSZOETIS INC | $13.0M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | $12.7M |
TTENTOTAL SA ADR | $12.6M |
CRMSALESFORCE.COM INC | $12.5M |
—POWERSHARES QQQ NASDAQ 100 FUND ETF | $12.5M |
FNCLTHE FIDELITY MSCI FINANCIALS INDEX ETF | $12.5M |
RLRALPH LAUREN CORP | $12.5M |
SCHDSCHWAB US DVD EQUITY ETF | $12.4M |
FNDBSCHWAB FUNDAMENTAL BROAD MARKET ETF | $12.4M |
YUMYUM BRANDS INC | $12.1M |
AZNASTRAZENECA PLC ADR | $12.1M |
NLYEURANNALY MTG MGMT INC | $11.9M |
—AEGON NV PFD | $11.8M |
VFHVANGUARD FINANCIALS ETF | $11.8M |
—US CELLULAR CORP PFD | $11.6M |
DRIDARDEN RESTAURANTS INC | $11.5M |