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 |
|---|---|
PRMSXT Rowe Price Emerging Markets Stock Fund | $22.6M |
—Pax World High Yield Bond Fund | $22.5M |
LWLamb Weston Holdings Inc | $22.5M |
GISGeneral Mills Inc | $22.2M |
DELLDell Technologies Inc Class V | $22.1M |
INGRIngredion Inc Com | $21.9M |
XLREReal Estate Select Sector SPDR Fund | $21.9M |
BRK-BQuality Care Properties Inc | $21.7M |
WFRDWeatherford International PLC | $21.7M |
EMREmerson Electric Co | $21.6M |
—Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | $21.6M |
ISRGIntuitive Surgical Inc | $21.5M |
—Delaware Tax-Free Pennsylvania Fund | $21.2M |
VDCVanguard Consumer Staples ETF | $21.2M |
SAPSAP AG Spon ADR Each Rep 1 ORD | $21.1M |
VPLVanguard FTSE Pacific ETF | $21.1M |
IBBiShares Nasdaq Biotechnology ETF | $20.5M |
NOMIXNorthern Mid Cap Index Fund | $20.0M |
—Wells Fargo Advantage Ultra Short-Term Municipal Income Fund | $19.9M |
NGREXNorthern Global Real Estate Index Fund | $19.8M |
—Franklin Dynatech Fund | $19.6M |
—PowerShares S&P SmallCap Health Care Portfolio | $19.5M |
ICEIntercontinental Exchange Inc | $19.4M |
IPInternational Paper Co | $19.3M |
ULUnilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | $18.9M |
MFS1EURWelbilt Inc | $18.9M |
—Real Industry Inc | $18.9M |
—Calvert International Equity Fund | $18.8M |
NVSNNovartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $18.6M |
JAMCXJPMorgan Mid Cap Value Fund | $18.5M |
—Deutsche Income Tr Uncons Incm A | $18.4M |
CXOEURConcho Resources Inc | $18.4M |
TMOThermo Fisher Scientific Inc | $18.3M |
JIPIXJohn Hancock Funds II - Strategic Income Opportunities Fund | $18.3M |
—Neuberger Berman Mid Cap Growth Fund | $18.2M |
EFViShares MSCI EAFE Value ETF | $18.1M |
DGXQuest Diagnostics Inc | $18.0M |
XBGYXBlackRock Enhanced International Dividend Trust | $17.9M |
ADNTAdient Plc Com | $17.8M |
OHYFXJPMorgan High Yield Fund | $17.7M |
MFCManulife Financial Corp | $17.7M |
—Wasatch International Opportunities Fund | $17.5M |
—Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 | $17.3M |
—Invesco Mid Cap Growth Fund | $17.0M |
AVAAvista Corp | $17.0M |
—Oakmark Select Fund | $16.8M |
FNCLFidelity MSCI Financials Index ETF | $16.5M |
—Reynolds American Inc | $16.3M |
PSTKXPIMCO StocksPLUS Fund/United States | $16.0M |
MARMarriott International Inc/MD | $15.9M |
NSIDXNorthern Small Cap Index Fund | $15.9M |
PNRPentair PLC | $15.9M |
NAESXVanguard Small-Cap Index Fund | $15.9M |
ACNAccenture PLC | $15.8M |
XARSPDR S&P Aerospace & Defense ETF | $15.6M |
TLTiShares 20 Year Treasury Bond ETF | $15.5M |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $15.5M |
—PowerShares S&P 500 Low Volatility Portfolio | $15.5M |
LBEURL Brands Inc | $15.1M |
DEODiageo ADR Each Repr 4 ORD Gbx28.935185 | $15.0M |
—PowerShares S&P SmallCap Financials Portfolio | $14.9M |
—American Washington Mutual Investors Fund | $14.8M |
BALCXAmerican Balanced Fund | $14.8M |
—Virtus Equity Trend Fund | $14.7M |
—William Blair Macro Allocation Fund | $14.6M |
—Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | $14.6M |
MCHIiShares MSCI China ETF | $14.4M |
TRVTravelers Cos Inc/The | $14.3M |
CCLCarnival Corp | $14.3M |
—The Income Fund of America | $14.3M |
CRBRXColumbia Acorn Fund | $14.2M |
—Oberweis International Opportunities Fund | $13.9M |
FNDBSchwab Fundamental U.S. Broad Market Index ETF | $13.9M |
WRBWR Berkley Corp | $13.8M |
CEMVXCauseway Emerging Markets Fund | $13.8M |
—Eaton Vance Large-Cap Value Fund | $13.8M |
DNKNDunkin' Brands Group Inc | $13.8M |
AZNAstrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | $13.6M |
AABAUSDAltaba Inc | $13.6M |
GIOIXGuggenheim Fds Tr Macro Opp Instl | $13.5M |
SBACSba Communications Corp New | $13.5M |
—Brown Advisory Small-Cap Fundamental Value Fund | $13.4M |
—PIMCO All Asset All Authority Fund | $13.3M |
WPMWheaton Precious Metals Corp | $13.1M |
RNSTRenasant Corp | $13.1M |
TRLGXT Rowe Price Institutional Large-Cap Growth Fund | $13.1M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $13.0M |
MPCMarathon Petroleum Corp | $12.9M |
KMBKimberly-Clark Corp | $12.9M |
VRTXVertex Pharmaceuticals Inc | $12.9M |
FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | $12.8M |
BKBank of New York Mellon Corp/The | $12.8M |
MLB1MercadoLibre Inc | $12.5M |
BCEBCE Inc | $12.5M |
RMBS*Rambus Inc | $12.5M |
XBXMXNuveen S&P 500 Buy-Write Income Fund | $12.5M |
MXIMMaxim Integrated Products Inc | $12.3M |
MWNIXMFS International New Discovery Fund | $12.3M |
—Diamond Hill Small Cap Fund | $12.3M |
HHC*Howard Hughes Corp/The | $12.3M |