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 | Value |
|---|---|
—Harbor International Fund | $41.8M |
PHMPulteGroup Inc | $41.8M |
CBOECBOE Holdings Inc | $40.9M |
—Deutsche Market Trust Alternative Asset Allocation A | $40.6M |
—EnTrustPermal Alternative Core Fund | $39.8M |
—Ivy Science and Technology Fund | $39.5M |
—Artisan International Fund | $39.4M |
FNDFloor & Decor Holdings Inc | $39.3M |
AYIAcuity Brands Inc | $39.2M |
—Guggenheim Directional Allocation Fund | $38.9M |
—Vanguard Balanced Index Fund | $38.6M |
PBCTEURPeople's United Financial Inc | $38.5M |
—Dws Rreef Global Infrastructure Fund | $38.5M |
TGNATEGNA Inc | $38.4M |
—JPMorgan Intrepid Growth Fund | $38.3M |
—Deutsche Intl Fd Inc Intl Fd Cl A | $38.3M |
AEPFXAmerican Funds EuroPacific Growth Fund | $38.0M |
—JPMorgan Tax Aware Equity Fund | $38.0M |
DWDMorgan Stanley | $37.7M |
—BNY Mellon Small Cap Multi-Strategy Fund | $37.4M |
—Northern Emerging Markets Equity Index Fund | $37.2M |
LZEMXLazard Emerging Markets Equity Portfolio | $37.1M |
—BlackRock Strategic Income Opportunities Portfolio | $37.1M |
BAXBaxter International Inc | $36.4M |
MDISXMutual Global Discovery Fund | $36.2M |
TSLATesla Inc | $36.2M |
CLXClorox Co/The | $36.1M |
ICFiShares Cohen & Steers REIT ETF | $35.9M |
SLViShares Silver Trust | $35.9M |
FDXFedEx Corp | $35.4M |
—Harbor Capital Appreciation Fund | $35.3M |
—Virtus Ceredex Mid Cap Value Equity Fund | $35.3M |
IJJiShares S&P Mid-Cap 400 Value ETF | $35.2M |
—Fidelity Select Energy Service Portfolio | $35.1M |
—Victory INCORE Fund for Income | $35.0M |
—Wells Fargo Absolute Return Fund | $34.8M |
CCEPCoca-Cola European Partners PLC | $34.6M |
—Guggenheim S&P 500 Top 50 ETF | $34.2M |
CBRLCracker Barrel Old Country Store Inc | $34.1M |
CATCaterpillar Inc | $34.1M |
MIDDMiddleby Corp/The | $34.0M |
FMUSDiShares MSCI Frontier 100 ETF | $33.7M |
EFGiShares MSCI EAFE Growth ETF | $33.3M |
LIESun Life Financial Inc | $33.0M |
CSXCSX Corp | $32.7M |
DODGXDodge & Cox Stock Fund | $31.8M |
ANWFXAmerican New Perspective Fund | $31.7M |
IWSiShares Russell Mid-Cap Value ETF | $31.5M |
—Dreyfus MidCap Index Fund | $31.5M |
PBPUSDPowerShares S&P 500 BuyWrite Portfolio | $31.4M |
FSCSXFidelity Select Software & Computer Services Portfolio | $31.1M |
LYBLyondellBasell Industries NV | $31.0M |
—BlackRock High Yield Municipal Fund | $30.8M |
EDConsolidated Edison Inc | $30.3M |
AVGOBroadcom Ltd Shs | $30.3M |
—Aetna Inc | $30.1M |
FTVFortive Corp | $29.8M |
SRVEXVictory Diversified Stock Fund | $29.7M |
—PIMCO Emerging Markets Currency Fund | $29.2M |
WECWec Energy Group Inc | $28.6M |
—BNY Mellon International Fund | $28.3M |
—RiverNorth/DoubleLine Strategic Income Fund | $28.1M |
OGSONE Gas Inc | $27.9M |
NEWFXAmerican Funds - New World Fund | $27.6M |
—Baron Emerging Markets Fund | $27.5M |
CNPCenterPoint Energy Inc | $27.4M |
—JPMorgan High Yield Fund | $27.3M |
—BNY Mellon Asset Allocation Fund | $26.8M |
BDXBecton Dickinson and Co | $26.7M |
PRBLXParnassus Core Equity Fund | $26.5M |
—Calvert Equity Portfolio | $26.5M |
—PowerShares S&P SmallCap Information Technology Portfolio | $26.3M |
PFPWXParnassus Endeavor Fund | $25.9M |
EQTEQT Corp | $25.9M |
VPUVanguard Utilities ETF | $25.7M |
LAMAXLord Abbett Calibrated Dividend Growth Fund | $25.7M |
WSOWatsco Inc | $25.6M |
XELXcel Energy Inc | $25.5M |
DVNDevon Energy Corp | $25.4M |
—Driehaus Active Income Fund | $25.0M |
VXUSVanguard Total International Stock ETF | $24.9M |
DEDeere & Co | $24.7M |
—Monsanto Co | $24.6M |
—BlackRock Strategic Income Opportunities Portfolio | $24.6M |
TROWT Rowe Price Group Inc | $24.5M |
JSOAXJPMorgan Strategic Income Opportunities Fund | $24.5M |
—Western Asset Core Bond Fund | $24.3M |
HALHalliburton Co | $24.3M |
—Highland Global Allocation Fund | $24.2M |
FLMVXJPMorgan Mid Cap Value Fund | $24.1M |
—JPMorgan Intrepid America Fund | $23.7M |
CARSCars Com Inc Com | $23.6M |
—Columbia Mid-Cap Growth Fund | $23.5M |
BCPCBalchem Corp | $23.3M |
AMLPUSDAlerian MLP ETF | $23.2M |
—Nuveen International Growth Fund | $23.2M |
—Victory Fund For Income | $23.1M |
ETREntergy Corp | $23.0M |
SRESempra Energy | $22.7M |
—Harding Loevner International Equity Portfolio | $22.6M |