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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $11.4M |
HRSEURHARRIS CORPORATION | $11.3M |
WYNNWYNN RESORTS LTD | $11.0M |
SBACSBA COMMUNICATIONS CORP CL A | $10.8M |
FEZSPDR EURO STOXX 50 FUND ETF | $10.7M |
RWXSPDR DJ INTERNATIONAL REAL E | $10.7M |
OREALTY INCOME CORP | $10.4M |
PBPUSDTHE POWERSHARES S&P 500 BUYWRITE FD ETF | $10.4M |
MNSTMONSTER BEVERAGE CORPORATION | $10.0M |
—BUILD AMER BONDS INCOME TRUST UIT | $9.9M |
ISRGINTUITIVE SURGICAL INC | $9.9M |
HALHALLIBURTON CO | $9.9M |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $9.8M |
RNSTRENASANT CORP | $9.7M |
AMLPUSDALERIAN MLP ETF | $9.6M |
FNDFSCHWAB FUNDAMENTAL INTL L/C ETF | $9.6M |
—YAHOO INC | $9.4M |
AAALCOA INC | $9.3M |
VOXVANGUARD TELECOMMUNICATION SERVICES ETF | $9.1M |
—NEWFIELD EXPL CO | $8.8M |
SLVISHARES SILVER TRUST ETF | $8.8M |
HIMXHIMAX TECHNOLOGIES INC ADR | $8.6M |
SDYSPDR S&P DIVIDEND ETF | $8.4M |
ADBEADOBE SYSTEMS INC | $8.3M |
ARCCARES CAPITAL CORP | $8.2M |
AEMAGNICO EAGLE MINES LTD | $8.1M |
NINISOURCE INC | $7.9M |
IHIISHARES US MEDICAL DEVICES ETF | $7.9M |
AONAON PLC | $7.6M |
BUDANHEUSER BUSCH INBEV SPN ADR | $7.6M |
CXOEURCONCHO RESOURCES INC | $7.6M |
—COACH INC | $7.6M |
—POWERSHARES DYN SOFTWARE ETF | $7.5M |
PANWPALO ATLO NETWORKS INC | $7.5M |
—GUGGENHEIM EQ WEIGHT UTILITI ETF | $7.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $7.3M |
IYRISHARES US REAL ESTATE ETF | $7.1M |
—WGL HLDGS INC COM | $7.1M |
—XEROX CORP COM | $7.0M |
IRINGERSOLL RAND PLC | $7.0M |
TRTOOTSIE ROLL INDUSTRIES INC | $7.0M |
—PENN WEST PETROLEUM LTD | $7.0M |
—CURRENCYSHARES JAPANESE YEN TRUST ETF | $6.9M |
VVVANGUARD LARGE-CAP ETF | $6.9M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $6.8M |
GDXVANECK VECTORS GOLD MINERS ETF | $6.7M |
SNASNAP-ON INC | $6.6M |
VTWOVANGUARD RUSSELL 2000 ETF | $6.5M |
—PEOPLES BANCORP INC/MD | $6.4M |
NSCNORFOLK SOUTHERN CORP | $6.4M |
IHEISHARES U S PHARMACEUTICALS ETF | $6.4M |
FCXFREEPORT MCMORAN INC | $6.3M |
ELESTEE LAUDER COMPANIES CL A | $6.3M |
STZCONSTELLATION BRANDS INC CL A | $6.1M |
STXSEAGATE TECHNOLOGY PLC | $6.1M |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $6.1M |
IVCUSDINVACARE CORP | $6.1M |
—CORNING NAT GAS HLDG CORP PFD SER A | $6.0M |
EESWISDOMTREE SMALLCAP EARNINGS ETF | $5.9M |
EOGEOG RESOURCES INC | $5.9M |
RGLDROYAL GOLD INC | $5.8M |
LNGCHENIERE ENERGY INC | $5.7M |
AZOAUTOZONE INC | $5.6M |
MCHIISHARES MSCI CHINA ETF | $5.6M |
—MANITOWOC INC | $5.5M |
—VALSPAR CORP | $5.4M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $5.3M |
—MEAD JOHNSON NUTRITION CO - A | $5.2M |
—CBS CORP CL B | $5.2M |
FOXATWENTY FIRST CENTURY FOX B | $5.1M |
—KONINKLIJKE AHOLD NV SP ADR | $5.0M |
—COLUMBIA PIPELINE GROUP INC | $5.0M |
—QUINTILES TRANSNATIONAL HOLDINGS INC | $5.0M |
NVAXNOVAVAX INC | $4.9M |
—FIRSTMERIT CORP | $4.8M |
FASTFASTENAL CO | $4.7M |
—SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | $4.6M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $4.5M |
CTSHCOGNIZANT TECH SOLUTIONS | $4.5M |
BBCBIOSHARES BIOTECHNOLOGY CLIN ETF | $4.5M |
—LINKEDIN CORP A | $4.4M |
TDCTERADATA CORP | $4.3M |
ILMNILLUMINA INC | $4.2M |
CTLEURCENTURYTEL INC | $4.2M |
FXIISHARES CHINA LARGE CAP ETF | $4.1M |
PG4PRINCIPAL FINANCIAL GROUP | $4.1M |
VIABVIACOM INC CLASS B | $4.1M |
MANHMANHATTAN ASSOCIATES INC | $4.0M |
—AMERICAN RAILCAR INDUSTRIES | $3.9M |
LVSLAS VEGAS SANDS CORP | $3.8M |
EXPEAGLE MATERIALS INC | $3.7M |
HOGHARLEY DAVIDSON INC | $3.5M |
NBL2EURNOBLE ENERGY INC | $3.4M |
—INTERNATIONAL SPEEDWAY CORP-B | $3.3M |
INDLDIREXION DAILY INDIA BULL 3X SHARES ETF | $3.3M |
STEWBOULDER GROWTH & INCOME FUND INC | $3.2M |
XLNXEURXILINX INC | $3.2M |
TRITHOMSON REUTERS CORP | $3.1M |
AEGAEGON N V AMERICAN REG SHR ADR | $3.1M |
CHLUSDCHINA MOBILE LTD ADR | $3.0M |