MassMutual Private Wealth & Trust, FSB Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
1,063
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICummins Inc | 19,837 | $3.2B | 0.29% | |
| 102 | DISVXDFA International Small Cap Value Portfolio | 147,520 | $3.2B | 0.29% | |
| 103 | BENFranklin Resources Inc | 70,758 | $3.2B | 0.28% | |
| 104 | DFISXDFA International Small Company Portfolio | 158,352 | $3.2B | 0.28% | |
| 105 | PYPLPayPal Holdings Inc | 58,534 | $3.1B | 0.28% | |
| 106 | CBChubb Limited Com | 21,477 | $3.1B | 0.28% | |
| 107 | NEENextEra Energy Inc | 22,260 | $3.1B | 0.28% | |
| 108 | EUFNiShares MSCI Europe Financials ETF | 138,105 | $3.0B | 0.27% | |
| 109 | BIIBBiogen Inc | 10,939 | $3.0B | 0.26% | |
| 110 | CERNCHFCerner Corp | 42,945 | $2.9B | 0.25% | |
| 111 | NOCNorthrop Grumman Corp | 11,072 | $2.8B | 0.25% | |
| 112 | KOCoca-Cola Co/The | 63,293 | $2.8B | 0.25% | |
| 113 | GPCGenuine Parts Co | 30,376 | $2.8B | 0.25% | |
| 114 | RMEResMed Inc | 35,990 | $2.8B | 0.25% | |
| 115 | CELGCelgene Corp | 21,401 | $2.8B | 0.25% | |
| 116 | —Express Scripts Holding Co | 43,138 | $2.8B | 0.25% | |
| 117 | WMTWal-Mart Stores Inc | 36,322 | $2.7B | 0.24% | |
| 118 | —SunTrust Banks Inc | 47,726 | $2.7B | 0.24% | |
| 119 | SOSouthern Co/The | 55,978 | $2.7B | 0.24% | |
| 120 | ECLEcolab Inc | 20,017 | $2.7B | 0.24% | |
| 121 | DISWalt Disney Co/The | 24,638 | $2.6B | 0.23% | |
| 122 | DEMSXDFA Emerging Markets Small Cap Portfolio | 116,815 | $2.5B | 0.23% | |
| 123 | ROSTRoss Stores Inc | 43,369 | $2.5B | 0.22% | |
| 124 | —Dow Chemical Co/The | 39,382 | $2.5B | 0.22% | |
| 125 | ODFLOld Dominion Freight Line Inc | 25,890 | $2.5B | 0.22% | |
| 126 | MLMMartin Marietta Materials Inc | 10,815 | $2.4B | 0.21% | |
| 127 | WFCWells Fargo & Co | 41,977 | $2.3B | 0.21% | |
| 128 | EWUIshares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 69,169 | $2.3B | 0.21% | |
| 129 | VHTVanguard Health Care ETF | 15,525 | $2.3B | 0.20% | |
| 130 | GSGoldman Sachs Group Inc/The | 10,212 | $2.3B | 0.20% | |
| 131 | EWJiShares MSCI Japan ETF | 41,251 | $2.2B | 0.20% | |
| 132 | ADBEAdobe Systems Inc | 15,638 | $2.2B | 0.20% | |
| 133 | MKTXMarketAxess Holdings Inc | 10,980 | $2.2B | 0.20% | |
| 134 | CMPCompass Minerals International Inc | 33,337 | $2.2B | 0.19% | |
| 135 | UNHUnitedHealth Group Inc | 11,643 | $2.2B | 0.19% | |
| 136 | ROKRockwell Automation Inc | 12,774 | $2.1B | 0.18% | |
| 137 | DFEVXDFA Emerging Markets Value Portfolio | 70,913 | $2.0B | 0.18% | |
| 138 | DFEMXDFA Emerging Markets Portfolio | 73,316 | $2.0B | 0.18% | |
| 139 | NXPINXP Semiconductors NV | 18,039 | $2.0B | 0.18% | |
| 140 | ENBEnbridge Inc | 48,530 | $1.9B | 0.17% | |
| 141 | AMGNAmgen Inc | 10,888 | $1.9B | 0.17% | |
| 142 | URIUnited Rentals Inc | 16,582 | $1.9B | 0.17% | |
| 143 | —Tesoro Corp | 19,670 | $1.8B | 0.16% | |
| 144 | XLUUtilities Select Sector SPDR Fund | 34,781 | $1.8B | 0.16% | |
| 145 | GILDGilead Sciences Inc | 25,315 | $1.8B | 0.16% | |
| 146 | ELVAnthem Inc | 9,480 | $1.8B | 0.16% | |
| 147 | EWEdwards Lifesciences Corp | 14,770 | $1.7B | 0.16% | |
| 148 | IWDiShares Russell 1000 Value ETF | 14,813 | $1.7B | 0.15% | |
| 149 | ZIONZions Bancorporation | 36,795 | $1.6B | 0.14% | |
| 150 | SCZiShares MSCI EAFE Small-Cap ETF | 27,149 | $1.6B | 0.14% | |
| 151 | EWWiShares MSCI Mexico Capped ETF | 28,936 | $1.6B | 0.14% | |
| 152 | LBTYBLiberty Global Plc Shs Cl C | 48,949 | $1.5B | 0.14% | |
| 153 | SPGIS&P Global Inc | 10,343 | $1.5B | 0.13% | |
| 154 | NWLNewell Brands Inc | 27,838 | $1.5B | 0.13% | |
| 155 | LVSLas Vegas Sands Corp | 23,293 | $1.5B | 0.13% | |
| 156 | LRCXEURLam Research Corp | 10,213 | $1.4B | 0.13% | |
| 157 | VBRVanguard Small-Cap Value ETF | 11,062 | $1.4B | 0.12% | |
| 158 | PKGPackaging Corp of America | 12,030 | $1.3B | 0.12% | |
| 159 | XLBMaterials Select Sector SPDR Fund | 24,261 | $1.3B | 0.12% | |
| 160 | LNCLincoln National Corp | 18,808 | $1.3B | 0.11% | |
| 161 | EOGEOG Resources Inc | 13,659 | $1.2B | 0.11% | |
| 162 | VMWEURVMware Inc | 14,013 | $1.2B | 0.11% | |
| 163 | CITCintas Corp | 9,472 | $1.2B | 0.11% | |
| 164 | 8CWCrown Castle International Corp Com | 11,825 | $1.2B | 0.11% | |
| 165 | IWMiShares Russell 2000 ETF | 8,329 | $1.2B | 0.10% | |
| 166 | DFSEURDiscover Financial Services | 18,774 | $1.2B | 0.10% | |
| 167 | OAKIXOakmark International Fund | 41,932 | $1.1B | 0.10% | |
| 168 | CTRACabot Oil & Gas Corp | 43,499 | $1.1B | 0.10% | |
| 169 | DALDelta Air Lines Inc | 20,128 | $1.1B | 0.10% | |
| 170 | EPPiShares MSCI Pacific ex Japan ETF | 24,033 | $1.1B | 0.10% | |
| 171 | ITGartner Inc | 8,311 | $1.0B | 0.09% | |
| 172 | PLDPrologis Inc | 16,985 | $996.0M | 0.09% | |
| 173 | HCAHCA Healthcare Inc | 11,258 | $981.7M | 0.09% | |
| 174 | MRKMerck & Co Inc | 15,277 | $979.1M | 0.09% | |
| 175 | RGAReinsurance Group of America Inc | 7,476 | $959.8M | 0.09% | |
| 176 | HESHess Corp | 21,848 | $958.5M | 0.09% | |
| 177 | AESAES Corp/VA | 85,145 | $946.0M | 0.08% | |
| 178 | CHDChurch & Dwight Co Inc | 18,154 | $941.8M | 0.08% | |
| 179 | RDS/ARoyal Dutch Shell ADR Ea Rep 2 Cl'A' | 17,387 | $924.8M | 0.08% | |
| 180 | VFIAXVanguard 500 Index Fund | 4,119 | $921.7M | 0.08% | |
| 181 | MKLMarkel Corp | 938 | $915.4M | 0.08% | |
| 182 | AKAMAkamai Technologies Inc | 18,339 | $913.5M | 0.08% | |
| 183 | VRSNVeriSign Inc | 9,283 | $862.9M | 0.08% | |
| 184 | WATWaters Corp | 4,647 | $854.3M | 0.08% | |
| 185 | EWCiShares MSCI Canada ETF | 31,138 | $833.3M | 0.07% | |
| 186 | NDAQNasdaq Inc | 11,564 | $826.7M | 0.07% | |
| 187 | HIIHuntington Ingalls Industries Inc | 4,417 | $822.3M | 0.07% | |
| 188 | HSICHenry Schein Inc | 4,457 | $815.7M | 0.07% | |
| 189 | FFIVF5 Networks Inc | 6,388 | $811.7M | 0.07% | |
| 190 | AMEAmetek Inc | 13,211 | $800.2M | 0.07% | |
| 191 | AMATApplied Materials Inc | 19,148 | $791.0M | 0.07% | |
| 192 | ALSAllstate Corp/The | 8,525 | $754.0M | 0.07% | |
| 193 | COSTCostco Wholesale Corp | 4,700 | $751.7M | 0.07% | |
| 194 | —Rockwell Collins Inc | 7,137 | $750.0M | 0.07% | |
| 195 | ADSKAutodesk Inc | 7,386 | $744.7M | 0.07% | |
| 196 | VFCVF Corp | 11,814 | $680.5M | 0.06% | |
| 197 | OSKOshkosh Corp | 9,782 | $673.8M | 0.06% | |
| 198 | VOVanguard Mid-Cap ETF | 4,715 | $672.0M | 0.06% | |
| 199 | NORWGlobal X FTSE Nordic Region ETF | 29,492 | $670.1M | 0.06% | |
| 200 | EWXSPDR S&P Emerging Markets SmallCap ETF | 14,237 | $664.4M | 0.06% |