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 |
|---|---|---|---|---|---|
| 401 | HRLHormel Foods Corp | 2,575 | $87.8M | 0.01% | |
| 402 | —Syncora Holdings Ltd | 39,650 | $87.2M | 0.01% | |
| 403 | NKENIKE Inc | 1,458 | $86.0M | 0.01% | |
| 404 | —Salient Select Income Fund | 3,578 | $85.0M | 0.01% | |
| 405 | —Northern Fixed Income Fund | 8,269 | $84.2M | 0.01% | |
| 406 | AMCFXAmerican AMCAP Fund | 2,850 | $83.9M | 0.01% | |
| 407 | DONSPDR Dow Jones Industrial Average ETF Trust | 393 | $83.8M | 0.01% | |
| 408 | OKEONEOK Inc | 1,600 | $83.5M | 0.01% | |
| 409 | AEPAmerican Electric Power Co Inc | 1,179 | $81.9M | 0.01% | |
| 410 | PNOPXPutnam Multi-Cap Growth Fund | 964 | $80.8M | 0.01% | |
| 411 | —TCW Relative Value Dividend Appreciation Fund | 4,231 | $80.8M | 0.01% | |
| 412 | BKFIBNY Mellon National Intermediate Municipal Bond Fund | 5,823 | $78.5M | 0.01% | |
| 413 | —Bioverativ Inc | 1,301 | $78.3M | 0.01% | |
| 414 | KELKellogg Co | 1,100 | $76.4M | 0.01% | |
| 415 | IJKiShares S&P Mid-Cap 400 Growth ETF | 383 | $75.3M | 0.01% | |
| 416 | —Dreyfus Yield Enhancement Strategy Fund | 6,086 | $75.0M | 0.01% | |
| 417 | PRNHXT Rowe Price New Horizons Fund Inc | 1,427 | $72.8M | 0.01% | |
| 418 | VPMAXVanguard PRIMECAP Fund | 578 | $72.0M | 0.01% | |
| 419 | TRBCXT Rowe Price Blue Chip Growth Fund Inc | 829 | $71.9M | 0.01% | |
| 420 | —Neuberger Berman Core Bond Fund | 6,950 | $71.7M | 0.01% | |
| 421 | HDViShares High Dividend ETF JDR | 860 | $71.5M | 0.01% | |
| 422 | RRCRange Resources Corp | 3,065 | $71.0M | 0.01% | |
| 423 | BABAAlibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 500 | $70.5M | 0.01% | |
| 424 | IWPiShares Russell Mid-Cap Growth ETF | 650 | $70.2M | 0.01% | |
| 425 | —Federated Strategic Value Dividend Fund | 11,078 | $69.3M | 0.01% | |
| 426 | —Dreyfus International Stock Index Fund | 4,088 | $68.6M | 0.01% | |
| 427 | VTVVanguard Value ETF | 710 | $68.6M | 0.01% | |
| 428 | —American Century Equity Income Fund | 7,398 | $68.2M | 0.01% | |
| 429 | CBSHCommerce Bancshares Inc/MO | 1,200 | $68.2M | 0.01% | |
| 430 | —City Natl Rochdale Dividend | 1,671 | $67.9M | 0.01% | |
| 431 | —BNY Mellon Mid Cap Multi-Strategy Fund | 4,138 | $67.4M | 0.01% | |
| 432 | EISMXEaton Vance Atlanta Capital SMID-Cap Fund | 2,172 | $66.9M | 0.01% | |
| 433 | —Oppenheimer International Diversified Fund | 3,998 | $66.8M | 0.01% | |
| 434 | SCHWCharles Schwab Corp/The | 1,549 | $66.5M | 0.01% | |
| 435 | —Strategic Global Stock Fund | 3,358 | $66.1M | 0.01% | |
| 436 | —Calvert Equity Portfolio | 1,541 | $65.9M | 0.01% | |
| 437 | VGKVanguard FTSE Europe ETF | 1,194 | $65.8M | 0.01% | |
| 438 | VFIIXVanguard GNMA Fund | 6,201 | $65.2M | 0.01% | |
| 439 | —Vanguard Intermediate-Term Investment-Grade Fund | 6,576 | $64.3M | 0.01% | |
| 440 | VSMAXVanguard Small-Cap Index Fund | 988 | $64.2M | 0.01% | |
| 441 | —Federated Intermediate Corporate Bond Fund | 6,871 | $64.1M | 0.01% | |
| 442 | —Vectren Corp | 1,095 | $64.0M | 0.01% | |
| 443 | —Professionally Managed Portfolios - Portfolio 21 | 1,580 | $62.3M | 0.01% | |
| 444 | —First Eagle Global Fund | 1,110 | $62.1M | 0.01% | |
| 445 | —PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio | 3,925 | $61.9M | 0.01% | |
| 446 | PEOExelon Corp | 1,703 | $61.4M | 0.01% | |
| 447 | NOINXNorthern Funds International Equity Index Fund | 5,045 | $61.1M | 0.01% | |
| 448 | BPBP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 1,754 | $60.8M | 0.01% | |
| 449 | VWNAXVanguard Windsor II Fund | 910 | $60.6M | 0.01% | |
| 450 | TJXTJX Cos Inc | 838 | $60.5M | 0.01% | |
| 451 | AEEAmeren Corp | 1,100 | $60.1M | 0.01% | |
| 452 | METMetLife Inc | 1,091 | $59.9M | 0.01% | |
| 453 | FBIOXFidelity Select Biotechnology Portfolio | 281 | $59.3M | 0.01% | |
| 454 | CLColgate-Palmolive Co | 792 | $58.7M | 0.01% | |
| 455 | —Select BK FINL Corp Com | 5,250 | $57.8M | 0.01% | |
| 456 | —Wasatch Strategic Income Fund | 5,025 | $57.4M | 0.01% | |
| 457 | —SCANA Corp | 850 | $57.0M | 0.01% | |
| 458 | —Dreyfus Balanced Opportunity Fund | 2,549 | $56.9M | 0.01% | |
| 459 | MEIIXMFS Value Fund | 1,446 | $56.8M | 0.01% | |
| 460 | CHTRCch I Llc - Class A | 168 | $56.6M | 0.01% | |
| 461 | —Natixis Loomis Sayles Strategic Income Fund | 3,815 | $56.1M | 0.00% | |
| 462 | —AllianzGI NFJ Dividend Value Fund | 3,247 | $55.9M | 0.00% | |
| 463 | —Gotham Enhanced Return Fund | 4,257 | $55.7M | 0.00% | |
| 464 | CWGIXAmerican Funds - Capital World Growth and Income Fund | 1,135 | $55.6M | 0.00% | |
| 465 | AWCAmerican Water Works Co Inc | 711 | $55.4M | 0.00% | |
| 466 | SYYSysco Corp | 1,084 | $54.6M | 0.00% | |
| 467 | VFSTXVanguard Short-Term Investment Grade Fund | 5,105 | $54.5M | 0.00% | |
| 468 | —JPMorgan Tax Aware Real Return Fund | 5,767 | $54.5M | 0.00% | |
| 469 | FKTFXFranklin California Tax-Free Income Fund | 7,180 | $53.6M | 0.00% | |
| 470 | UBSUBS Group AG | 3,144 | $53.4M | 0.00% | |
| 471 | —JPMorgan Municipal Income Fund | 5,459 | $53.1M | 0.00% | |
| 472 | —Northern Bond Index Fund | 5,012 | $52.9M | 0.00% | |
| 473 | MCIBarings Corporate Investors | 3,500 | $52.8M | 0.00% | |
| 474 | FASTFastenal Co | 1,200 | $52.2M | 0.00% | |
| 475 | KEYSKeysight Technologies Inc | 1,329 | $51.7M | 0.00% | |
| 476 | —Franklin Templeton Fund Allocator Series - Conservative Allocation Fund | 3,623 | $51.4M | 0.00% | |
| 477 | PENNPenn National Gaming Inc | 2,400 | $51.4M | 0.00% | |
| 478 | —JPMorgan Intermediate Tax Free Bond Fund | 4,722 | $51.1M | 0.00% | |
| 479 | WTWisdomTree Investments Inc | 5,000 | $50.9M | 0.00% | |
| 480 | GQ9SPDR Gold Shares | 428 | $50.5M | 0.00% | |
| 481 | VUGVanguard Growth ETF | 395 | $50.2M | 0.00% | |
| 482 | GSKGlaxoSmithKline PLC | 1,158 | $49.9M | 0.00% | |
| 483 | LLYEli Lilly & Co | 605 | $49.8M | 0.00% | |
| 484 | ATOAtmos Energy Corp | 600 | $49.8M | 0.00% | |
| 485 | CFRCullen/Frost Bankers Inc | 522 | $49.0M | 0.00% | |
| 486 | —Delaware Limited-Term Diversified Income Fund | 5,722 | $48.6M | 0.00% | |
| 487 | —American Century Diversified Bond Fund | 4,468 | $48.2M | 0.00% | |
| 488 | UTFCohen & Steers Infrastructure Fund Inc | 2,000 | $47.3M | 0.00% | |
| 489 | —United Financial Bancorp Inc | 2,803 | $46.8M | 0.00% | |
| 490 | IEMGiShares Core MSCI Emerging Markets ETF | 905 | $45.3M | 0.00% | |
| 491 | FLOFlowers Foods Inc | 2,594 | $44.9M | 0.00% | |
| 492 | —Vanguard Total International Stock Index Fund | 2,681 | $44.7M | 0.00% | |
| 493 | —Janus Henderson Forty Fund | 1,427 | $44.7M | 0.00% | |
| 494 | WDCWestern Digital Corp | 503 | $44.6M | 0.00% | |
| 495 | —JPMorgan International Value Fund | 3,235 | $44.3M | 0.00% | |
| 496 | —Delaware SMID Cap Growth Fund | 2,403 | $43.9M | 0.00% | |
| 497 | VTSAXVanguard Total Stock Market Index Fund | 715 | $43.3M | 0.00% | |
| 498 | —Dreyfus S&P 500 Index Fund | 808 | $42.9M | 0.00% | |
| 499 | PRUPrudential Financial Inc | 390 | $42.2M | 0.00% | |
| 500 | —Thornburg Investment Income Builder Fund | 2,017 | $42.1M | 0.00% |