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 |
|---|---|---|---|---|---|
| 201 | DYHTarget Corp | 12,633 | $660.6M | 0.06% | |
| 202 | DKSDick's Sporting Goods Inc | 16,551 | $659.2M | 0.06% | |
| 203 | GFFFXAmerican - The Growth Fund of America | 13,506 | $637.1M | 0.06% | |
| 204 | EWLiShares MSCI Switzerland Capped ETF | 18,470 | $633.7M | 0.06% | |
| 205 | PPGPPG Industries Inc | 5,729 | $630.0M | 0.06% | |
| 206 | 9990302DApache Corp | 12,958 | $621.1M | 0.06% | |
| 207 | —Goldcorp Inc | 47,400 | $611.9M | 0.05% | |
| 208 | GWXSPDR S&P International Small Cap ETF | 18,320 | $611.2M | 0.05% | |
| 209 | IWFiShares Russell 1000 Growth ETF | 5,020 | $597.5M | 0.05% | |
| 210 | ZBHZimmer Holdings Inc | 4,540 | $582.9M | 0.05% | |
| 211 | XECEURCimarex Energy Co | 6,154 | $578.5M | 0.05% | |
| 212 | CWVIXCalvert International Equity Fund | 32,261 | $567.8M | 0.05% | |
| 213 | PIIPolaris Industries Inc | 5,981 | $551.6M | 0.05% | |
| 214 | —Professionally Managed Portfolios - Portfolio 21 | 13,966 | $549.4M | 0.05% | |
| 215 | SLGNSilgan Holdings Inc | 16,933 | $538.1M | 0.05% | |
| 216 | STTState Street Corp | 5,855 | $525.4M | 0.05% | |
| 217 | CLSCA Inc | 14,943 | $515.1M | 0.05% | |
| 218 | BMYBristol-Myers Squibb Co | 9,065 | $505.1M | 0.04% | |
| 219 | TRUTransUnion | 11,648 | $504.5M | 0.04% | |
| 220 | VBVanguard Small-Cap ETF | 3,704 | $502.0M | 0.04% | |
| 221 | —Columbia Funds Series Trust - Columbia MidCap Index Fund | 31,133 | $500.3M | 0.04% | |
| 222 | JECUSDJacobs Engineering Group Inc | 9,158 | $498.1M | 0.04% | |
| 223 | PFPMXParnassus Mid Cap Fund | 15,658 | $492.4M | 0.04% | |
| 224 | VVVanguard Large-Cap ETF | 4,400 | $488.5M | 0.04% | |
| 225 | OCOwens Corning | 7,278 | $487.0M | 0.04% | |
| 226 | UNMUnum Group | 10,137 | $472.7M | 0.04% | |
| 227 | VFORXVanguard Target Retirement 2040 Fund | 14,131 | $469.6M | 0.04% | |
| 228 | MUMicron Technology Inc | 15,558 | $464.6M | 0.04% | |
| 229 | HN9Hanesbrands Inc | 20,012 | $463.5M | 0.04% | |
| 230 | SCHBSchwab US Broad Market ETF | 7,916 | $462.8M | 0.04% | |
| 231 | AG8Agilent Technologies Inc | 7,739 | $459.0M | 0.04% | |
| 232 | WRUSDWestar Energy Inc | 8,650 | $458.6M | 0.04% | |
| 233 | —Envision Healthcare Corporation Com | 7,259 | $454.9M | 0.04% | |
| 234 | PXSIXPax World Small Cap Fund | 28,469 | $436.4M | 0.04% | |
| 235 | MUSAMurphy USA Inc | 5,751 | $426.2M | 0.04% | |
| 236 | DTEDTE Energy Co | 3,956 | $418.5M | 0.04% | |
| 237 | AMFFXAmerican Mutual Fund | 10,746 | $416.7M | 0.04% | |
| 238 | —Oppenheimer Global Fund | 4,637 | $415.4M | 0.04% | |
| 239 | EPCEdgewell Personal Care Co | 5,459 | $415.0M | 0.04% | |
| 240 | TYLTyler Technologies Inc | 2,257 | $396.5M | 0.04% | |
| 241 | QCOMQualcomm Inc | 7,161 | $395.4M | 0.04% | |
| 242 | PHParker Hannifin Corp | 2,439 | $389.8M | 0.03% | |
| 243 | NXSTNexstar Media Group Inc | 6,502 | $388.8M | 0.03% | |
| 244 | NVROEURNevro Corp | 5,158 | $383.9M | 0.03% | |
| 245 | —Cavium Inc | 6,179 | $383.9M | 0.03% | |
| 246 | IGFiShares Global Infrastructure ETF | 8,700 | $382.5M | 0.03% | |
| 247 | SIVBEURSVB Financial Group | 2,175 | $382.3M | 0.03% | |
| 248 | JXC1J2 Global Inc Com | 4,470 | $380.4M | 0.03% | |
| 249 | NOVEURNational Oilwell Varco Inc | 11,535 | $380.0M | 0.03% | |
| 250 | IPGInterpublic Group of Cos Inc/The | 15,364 | $378.0M | 0.03% | |
| 251 | MTBM&T Bank Corp | 2,321 | $375.9M | 0.03% | |
| 252 | MTNVail Resorts Inc | 1,838 | $372.8M | 0.03% | |
| 253 | CMCSAComcast Corp-Class A | 9,480 | $369.0M | 0.03% | |
| 254 | PDCOEURPatterson Cos Inc | 7,840 | $368.1M | 0.03% | |
| 255 | —InterXion Holding NV | 7,878 | $360.7M | 0.03% | |
| 256 | —Actuant Corp | 14,654 | $360.5M | 0.03% | |
| 257 | PARMXParnassus Mid Cap Fund | 11,481 | $360.3M | 0.03% | |
| 258 | VDIGXVanguard Dividend Growth Fund | 14,193 | $360.1M | 0.03% | |
| 259 | MRSHMarsh & McLennan Cos Inc | 4,585 | $357.4M | 0.03% | |
| 260 | ITWIllinois Tool Works Inc | 2,488 | $356.4M | 0.03% | |
| 261 | JENIXJensen Quality Growth Fund | 8,129 | $355.0M | 0.03% | |
| 262 | EEFTEuronet Worldwide Inc | 4,057 | $354.5M | 0.03% | |
| 263 | EXASExact Sciences Corp | 10,000 | $353.7M | 0.03% | |
| 264 | VFIDXVanguard Intermediate-Term Investment-Grade Fund | 35,933 | $351.4M | 0.03% | |
| 265 | ABALXAmerican Balanced Fund | 13,396 | $350.4M | 0.03% | |
| 266 | IVEiShares S&P 500 Value ETF | 3,300 | $346.4M | 0.03% | |
| 267 | BWABorgWarner Inc | 8,150 | $345.2M | 0.03% | |
| 268 | ITTITT Inc | 8,461 | $340.0M | 0.03% | |
| 269 | HIGHartford Financial Services Group Inc/The | 6,447 | $338.9M | 0.03% | |
| 270 | RRXRegal Beloit Corp | 4,154 | $338.8M | 0.03% | |
| 271 | KMIKinder Morgan Inc/DE | 17,580 | $336.8M | 0.03% | |
| 272 | GLWCorning Inc | 11,178 | $335.9M | 0.03% | |
| 273 | WTWWillis Towers Watson Pub LTD | 2,304 | $335.1M | 0.03% | |
| 274 | TEN1Tenneco Inc | 5,736 | $331.7M | 0.03% | |
| 275 | AFIFXAmerican Funds - Fundamental Investors | 5,613 | $330.4M | 0.03% | |
| 276 | PRWCXT Rowe Price Capital Appreciation Fund | 11,516 | $329.3M | 0.03% | |
| 277 | RPRealPage Inc | 8,983 | $322.9M | 0.03% | |
| 278 | PNCPNC Financial Services Group Inc/The | 2,561 | $319.8M | 0.03% | |
| 279 | ENREnergizer Holdings Inc | 6,625 | $318.1M | 0.03% | |
| 280 | AQLTiShares Select Dividend ETF | 3,415 | $314.9M | 0.03% | |
| 281 | DARDarling Ingredients Inc | 19,744 | $310.8M | 0.03% | |
| 282 | —Laboratory Corp of America Holdings | 2,000 | $308.3M | 0.03% | |
| 283 | —Oppenheimer Rochester Limited Term New York Municipal Fund | 103,892 | $304.4M | 0.03% | |
| 284 | JBTJohn Bean Technologies Corp | 3,081 | $301.9M | 0.03% | |
| 285 | OPLNKAR Auction Services Inc | 7,180 | $301.3M | 0.03% | |
| 286 | —Franklin Strategic Series - Franklin Biotechnology Discovery Fund | 2,019 | $301.3M | 0.03% | |
| 287 | PRGFXT Rowe Price Growth Stock Fund Inc | 4,691 | $298.5M | 0.03% | |
| 288 | AERAerCap Holdings NV | 6,414 | $297.8M | 0.03% | |
| 289 | AMECXThe Income Fund of America | 13,195 | $297.7M | 0.03% | |
| 290 | XLYConsumer Discretionary Select Sector SPDR Fund | 3,305 | $296.2M | 0.03% | |
| 291 | BERYEURBerry Plastics Group Inc | 5,167 | $294.6M | 0.03% | |
| 292 | PORPortland General Electric Co | 6,412 | $293.0M | 0.03% | |
| 293 | ZAYOEURZayo Group Holdings Inc | 9,470 | $292.6M | 0.03% | |
| 294 | XLKTechnology Select Sector SPDR Fund | 5,305 | $290.3M | 0.03% | |
| 295 | AMRFXAmerican Mutual Fund | 7,452 | $290.0M | 0.03% | |
| 296 | FFINFirst Financial Bankshares Inc | 6,521 | $288.2M | 0.03% | |
| 297 | —Ultimate Software Group Inc/The | 1,366 | $286.9M | 0.03% | |
| 298 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 9,696 | $285.2M | 0.03% | |
| 299 | —Oppenheimer Main Street Fund | 5,530 | $284.3M | 0.03% | |
| 300 | XLFIConsumer Staples Select Sector SPDR Fund | 5,016 | $275.6M | 0.02% |