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 |
|---|---|
ELEstee Lauder Cos Inc/The | $12.2M |
AKXANSYS Inc | $12.2M |
VSVIXVictory Portfolios Integrity Smcp Y | $12.0M |
—Goldman Sachs Growth Opportunities Fund | $11.9M |
IJTiShares S&P Small-Cap 600 Growth ETF | $11.9M |
IHIiShares U.S. Medical Devices ETF | $11.8M |
—Fidelity Advisor International Growth Fund | $11.8M |
—Matthews India Fund | $11.8M |
EMEEMCOR Group Inc | $11.8M |
VXFVanguard Extended Market ETF | $11.8M |
ADMArcher-Daniels-Midland Co | $11.7M |
GCI1EURGannett Spinco Inc - W/I | $11.6M |
—Brown Advisory Fds Adv Smcpgw Instl | $11.6M |
KWEBKraneShares CSI China Internet ETF | $11.6M |
—Baron Real Estate Fund | $11.6M |
—Columbia Dividend Opportunity Fund | $11.5M |
MINIXMFS International Value Fund | $11.5M |
ABXBarrick Gold Corp | $11.5M |
KBAKraneShares Bosera MSCI China A ETF | $11.4M |
FNDFSchwab Fundamental International Large Company Index | $11.3M |
—Ivy High Income Fund | $11.3M |
IYMiShares U.S. Basic Materials ETF | $11.2M |
—Ariel Fund | $11.1M |
UBSIUnited Bankshares Inc/WV | $11.0M |
BFAMBright Horizons Family Solutions Inc | $10.9M |
PNWPinnacle West Capital Corp | $10.6M |
—Vanguard Emerging Markets Stock Index Fund/United States | $10.6M |
—Dunham Monthly Distribution Fund | $10.5M |
—Vanguard Equity Index Pacific Mutual Fund | $10.3M |
—Vanguard Intl Equity Index Fund Inc European Portfolio Fund | $10.2M |
—PIMCO Global Multi-Asset Fund | $10.2M |
BBCBioShares Biotechnology Clinical Trials Fund | $10.2M |
DBLTXDoubleLine Total Return Bond Fund | $10.2M |
SMCFXAmerican SMALLCAP World Fund | $10.0M |
MCXMcCormick & Co Inc/MD | $9.9M |
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $9.9M |
RLRalph Lauren Corp | $9.8M |
—BlackRock Inflation Protected Bond Portfolio | $9.7M |
AWSHXAmerican Washington Mutual Investors Fund | $9.7M |
MHKMohawk Industries Inc | $9.7M |
STXSeagate Technology PLC | $9.6M |
—Powershares Dynamic Software Portfolio | $9.6M |
—Build America Bonds Income Trust - Series 22 | $9.6M |
FSEAXFidelity Emerging Asia Fund | $9.5M |
TXNTexas Instruments Inc | $9.5M |
VWEHXVanguard High-Yield Corporate Fund | $9.5M |
FPACXFPA Crescent Fund | $9.5M |
PPLPembina Pipeline Corp | $9.5M |
NINiSource Inc | $9.4M |
—Shire PLC | $9.3M |
MNSTMonster Beverage Corp | $9.2M |
FITBFifth Third Bancorp | $9.0M |
VIPSXVanguard Inflation-Protected Securities Fund | $8.9M |
—JPMorgan Small Cap Value Fund | $8.8M |
NVONovo Nordisk A/S | $8.8M |
STZConstellation Brands Inc | $8.7M |
—Analogic Corp | $8.7M |
WGROXWasatch Core Growth Fund | $8.7M |
SLYGSPDR S&P 600 Small Cap Growth ETF | $8.7M |
OGGFXJPMorgan Small Cap Growth Fund | $8.6M |
PEGPublic Service Enterprise Group Inc | $8.6M |
BUFTXBuffalo Discovery Fund | $8.6M |
HIMXHimax Technologies Inc | $8.6M |
FHIFederated Investors Inc | $8.5M |
VOXVanguard Telecommunication Services ETF | $8.4M |
LAFFXLord Abbett Affiliated Fund Inc | $8.4M |
QMNIXAQR Equity Market Neutral Fund | $8.4M |
—WGL Holdings Inc | $8.3M |
HTDJohn Hancock Tax-Advantaged Dividend Income Fund | $8.3M |
CNCCentene Corp | $8.2M |
HRSEURHarris Corp | $8.2M |
VINIXVanguard Institutional Index Fund | $8.2M |
ILMNIllumina Inc | $8.2M |
—Peoples Bancorp Inc/MD | $8.1M |
—Fidelity International Real Estate Fund | $7.9M |
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | $7.9M |
SBIOALPS Medical Breakthroughs ETF | $7.5M |
EESWisdomTree US SmallCap Earnings Fund | $7.4M |
LNGCheniere Energy Inc | $7.4M |
VEIPXVanguard Equity Income Fund | $7.3M |
CINFCincinnati Financial Corp | $7.2M |
—Cardtronics Plc | $7.2M |
—TCW Emerging Markets Income Fund | $7.1M |
—InfraCap MLP ETF | $7.1M |
—Delaware High-Yield Opportunities Fund | $7.0M |
—Eaton Vance High Income Opportunities Fund | $6.9M |
SKNRXDeutsche Securities Trust Enhanced Strategy A | $6.9M |
AEMAgnico Eagle Mines Ltd | $6.9M |
—Hartford Floating Rate Fund | $6.8M |
FCXFreeport-McMoRan Copper & Gold Inc | $6.8M |
AQMIXAQR Managed Futures Strategy Fund | $6.7M |
IVCUSDInvacare Corp | $6.6M |
FIZZNational Beverage Corp | $6.5M |
—Oppenheimer International Small-Mid Co Fund | $6.5M |
PG4Principal Financial Group Inc | $6.4M |
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | $6.4M |
—Obsidian Energy Ltd Com | $6.3M |
—SPDR S&P Oil & Gas Equipment & Services ETF | $6.3M |
—Templeton Emerging Markets Small Cap Fund | $6.3M |
RGLDRoyal Gold Inc | $6.3M |