MassMutual Private Wealth & Trust, FSB Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$1.3T
Holdings
1,126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Rockwell Collins Inc | 6,521 | $878.2M | 0.07% | |
| 202 | ADSKAutodesk Inc | 6,625 | $868.5M | 0.07% | |
| 203 | MLMMartin Marietta Materials Inc | 3,818 | $852.7M | 0.07% | |
| 204 | DALDelta Air Lines Inc | 17,113 | $847.8M | 0.07% | |
| 205 | WATWaters Corp | 4,367 | $845.4M | 0.07% | |
| 206 | FFIVF5 Networks Inc | 4,801 | $827.9M | 0.07% | |
| 207 | ALSAllstate Corp/The | 8,946 | $816.5M | 0.07% | |
| 208 | VFCVF Corp | 9,942 | $810.5M | 0.06% | |
| 209 | ORealty Income Corp Com Stk | 15,000 | $806.9M | 0.06% | |
| 210 | VDEVanguard Energy ETF | 7,578 | $796.3M | 0.06% | |
| 211 | AMATApplied Materials Inc | 17,102 | $789.9M | 0.06% | |
| 212 | SIVBEURSVB Financial Group | 2,702 | $780.2M | 0.06% | |
| 213 | UMPQUSDUmpqua Holdings Corp | 34,401 | $777.1M | 0.06% | |
| 214 | NORWGlobal X FTSE Nordic Region ETF | 35,673 | $774.1M | 0.06% | |
| 215 | SLYVSPDR S&P 600 Small CapValue ETF | 11,540 | $770.8M | 0.06% | |
| 216 | TRUTransUnion | 10,638 | $762.1M | 0.06% | |
| 217 | EWLiShares MSCI Switzerland Capped ETF | 23,199 | $755.8M | 0.06% | |
| 218 | IBMInternational Business Machines Corp | 5,379 | $751.4M | 0.06% | |
| 219 | IVZInvesco Ltd | 26,714 | $709.5M | 0.06% | |
| 220 | ITGartner Inc | 5,282 | $702.0M | 0.06% | |
| 221 | EWXSPDR S&P Emerging Markets SmallCap ETF | 14,212 | $674.4M | 0.05% | |
| 222 | PTCPTC Inc | 7,057 | $662.0M | 0.05% | |
| 223 | PIIPolaris Industries Inc | 5,077 | $620.3M | 0.05% | |
| 224 | RCLRoyal Caribbean Cruises Ltd | 5,985 | $620.0M | 0.05% | |
| 225 | URIUnited Rentals Inc | 4,190 | $618.5M | 0.05% | |
| 226 | 2362120DSinclair Broadcast Group Inc | 19,225 | $618.1M | 0.05% | |
| 227 | HSICHenry Schein Inc | 8,445 | $613.4M | 0.05% | |
| 228 | RPRealPage Inc | 11,037 | $608.1M | 0.05% | |
| 229 | NXSTNexstar Media Group Inc | 8,245 | $605.2M | 0.05% | |
| 230 | BERYEURBerry Plastics Group Inc | 13,067 | $600.3M | 0.05% | |
| 231 | EXASExact Sciences Corp | 10,031 | $599.8M | 0.05% | |
| 232 | GNMAiShares GNMA Bond ETF | 12,395 | $599.7M | 0.05% | |
| 233 | OSKOshkosh Corp | 8,400 | $590.7M | 0.05% | |
| 234 | IWFiShares Russell 1000 Growth ETF | 3,981 | $572.5M | 0.05% | |
| 235 | —Carrizo Oil & Gas Inc | 20,423 | $568.8M | 0.05% | |
| 236 | LGNDLigand Pharmaceuticals Inc | 2,744 | $568.5M | 0.05% | |
| 237 | MTBM&T Bank Corp | 3,237 | $550.8M | 0.04% | |
| 238 | ITTITT Inc | 10,254 | $536.0M | 0.04% | |
| 239 | EXPEagle Materials Inc | 5,042 | $529.3M | 0.04% | |
| 240 | STTSPDR Barclays High Yield Bond ETF | 14,910 | $529.0M | 0.04% | |
| 241 | TIPiShares TIPS Bond ETF | 4,675 | $527.7M | 0.04% | |
| 242 | SCHBSchwab US Broad Market ETF | 7,916 | $522.4M | 0.04% | |
| 243 | RPMRPM International Inc | 8,803 | $513.4M | 0.04% | |
| 244 | OPLNKAR Auction Services Inc | 9,327 | $511.1M | 0.04% | |
| 245 | JECUSDJacobs Engineering Group Inc | 7,990 | $507.3M | 0.04% | |
| 246 | CBUCommunity Bank System Inc | 8,500 | $502.1M | 0.04% | |
| 247 | ZBHZimmer Holdings Inc | 4,500 | $501.5M | 0.04% | |
| 248 | —Andeavor Com | 3,771 | $494.7M | 0.04% | |
| 249 | DARDarling Ingredients Inc | 24,223 | $481.6M | 0.04% | |
| 250 | BABInvesco Taxable Municipal Bond | 15,972 | $472.9M | 0.04% | |
| 251 | CWCurtiss-Wright Corp | 3,968 | $472.3M | 0.04% | |
| 252 | CLSCA Inc | 13,080 | $466.3M | 0.04% | |
| 253 | PACWUSDPacWest Bancorp | 9,336 | $461.4M | 0.04% | |
| 254 | BBTUSDBB&T Corp | 9,129 | $460.5M | 0.04% | |
| 255 | —Newfield Exploration Co | 15,172 | $459.0M | 0.04% | |
| 256 | DGDollar General Corp | 4,604 | $454.0M | 0.04% | |
| 257 | AMLPUSDAlerian MLP ETF | 44,943 | $453.9M | 0.04% | |
| 258 | VACMarriott Vacations Worldwide Corp | 3,987 | $450.4M | 0.04% | |
| 259 | ACCUSDAmerican Campus Communities Inc | 10,450 | $448.1M | 0.04% | |
| 260 | SLGNSilgan Holdings Inc | 16,505 | $442.8M | 0.04% | |
| 261 | BKUBankUnited Inc | 10,824 | $442.2M | 0.04% | |
| 262 | GEGeneral Electric Co | 31,924 | $434.5M | 0.03% | |
| 263 | VOXVanguard Telecommunication Services ETF | 5,096 | $432.8M | 0.03% | |
| 264 | ZAYOEURZayo Group Holdings Inc | 11,789 | $430.1M | 0.03% | |
| 265 | AGIOAgios Pharmaceuticals Inc | 5,082 | $428.1M | 0.03% | |
| 266 | HXLHexcel Corp | 6,424 | $426.4M | 0.03% | |
| 267 | AERAerCap Holdings NV | 7,846 | $424.9M | 0.03% | |
| 268 | VAWVanguard Materials ETF | 3,211 | $422.4M | 0.03% | |
| 269 | RRXRegal Beloit Corp | 5,161 | $422.2M | 0.03% | |
| 270 | DEDeere & Co | 3,005 | $420.1M | 0.03% | |
| 271 | LHCGUSDLHC Group Inc | 4,878 | $417.5M | 0.03% | |
| 272 | PSXPhillips 66 | 3,683 | $413.6M | 0.03% | |
| 273 | VPUVanguard Utilities ETF | 3,546 | $411.2M | 0.03% | |
| 274 | SNASnap-on Inc | 2,547 | $409.4M | 0.03% | |
| 275 | OCOwens Corning | 6,390 | $404.9M | 0.03% | |
| 276 | MTZMasTec Inc | 7,953 | $403.6M | 0.03% | |
| 277 | HIGHartford Financial Services Group Inc/The | 7,869 | $402.3M | 0.03% | |
| 278 | HN9Hanesbrands Inc | 18,112 | $398.8M | 0.03% | |
| 279 | USMViShares MSCI USA Minimum Volatility ETF | 7,500 | $398.7M | 0.03% | |
| 280 | —Envision Healthcare Corporation Com | 9,012 | $396.6M | 0.03% | |
| 281 | COOCooper Cos Inc/The | 1,673 | $393.9M | 0.03% | |
| 282 | ENREnergizer Holdings Inc | 6,246 | $393.2M | 0.03% | |
| 283 | GWXSPDR S&P International Small Cap ETF | 11,449 | $392.9M | 0.03% | |
| 284 | PBVPrestige Brands Holdings Inc | 10,125 | $388.6M | 0.03% | |
| 285 | PHParker Hannifin Corp | 2,468 | $384.6M | 0.03% | |
| 286 | MUSAMurphy USA Inc | 5,150 | $382.6M | 0.03% | |
| 287 | FNBFNB Corp/PA | 28,448 | $381.8M | 0.03% | |
| 288 | EVRGEvergy Inc | 6,772 | $380.2M | 0.03% | |
| 289 | CRLCharles River Laboratories International Inc | 3,381 | $379.6M | 0.03% | |
| 290 | THSTreeHouse Foods Inc | 7,165 | $376.2M | 0.03% | |
| 291 | —Actuant Corp | 12,599 | $369.8M | 0.03% | |
| 292 | —Laboratory Corp of America Holdings | 2,059 | $369.7M | 0.03% | |
| 293 | BRXBrixmor Property Group Inc | 20,836 | $363.2M | 0.03% | |
| 294 | VNQIVanguard Global ex-U.S. Real Estate ETF | 6,230 | $361.8M | 0.03% | |
| 295 | BIVVanguard Intermediate-Term Bond ETF | 4,335 | $351.0M | 0.03% | |
| 296 | XLKTechnology Select Sector SPDR Fund | 4,978 | $345.8M | 0.03% | |
| 297 | PORPortland General Electric Co | 7,796 | $333.4M | 0.03% | |
| 298 | LOGMEURLogMeIn Inc | 3,225 | $333.0M | 0.03% | |
| 299 | CLHClean Harbors Inc | 5,954 | $330.7M | 0.03% | |
| 300 | MDYSPDR S&P MidCap 400 ETF Trust | 917 | $325.6M | 0.03% |