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 |
|---|---|---|---|---|---|
| 301 | AQLTiShares Select Dividend ETF | 3,315 | $324.0M | 0.03% | |
| 302 | LLoews Corp | 6,520 | $314.8M | 0.03% | |
| 303 | GRA1EURWR Grace & Co | 4,293 | $314.7M | 0.03% | |
| 304 | CRSCarpenter Technology Corp | 5,903 | $310.3M | 0.02% | |
| 305 | GLWCorning Inc | 10,453 | $287.6M | 0.02% | |
| 306 | SPLVInvesco S&P 500 Low Volatility ETF | 6,046 | $286.6M | 0.02% | |
| 307 | PXGBXPraxair Inc | 1,806 | $285.6M | 0.02% | |
| 308 | PNCPNC Financial Services Group Inc/The | 2,101 | $283.8M | 0.02% | |
| 309 | BMYBristol-Myers Squibb Co | 5,106 | $282.6M | 0.02% | |
| 310 | MDLZMondelez International Inc | 6,728 | $275.8M | 0.02% | |
| 311 | XLGInvesco S&P 500 Top 50 ETF | 1,430 | $275.6M | 0.02% | |
| 312 | VBVanguard Small-Cap ETF | 1,770 | $275.5M | 0.02% | |
| 313 | SRCLStericycle Inc | 4,137 | $270.1M | 0.02% | |
| 314 | AQLTiShares Core MSCI EAFE ETF | 4,205 | $266.5M | 0.02% | |
| 315 | —Goldcorp Inc | 19,407 | $266.1M | 0.02% | |
| 316 | MTSIM/A-COM Technology Solutions Holdings Inc | 10,859 | $250.2M | 0.02% | |
| 317 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 2,922 | $248.6M | 0.02% | |
| 318 | —Cray Inc | 10,000 | $246.0M | 0.02% | |
| 319 | QCOMQualcomm Inc | 4,309 | $241.8M | 0.02% | |
| 320 | IYZiShares US Telecommunications ETF | 8,750 | $241.2M | 0.02% | |
| 321 | NKENIKE Inc | 2,958 | $235.7M | 0.02% | |
| 322 | MNAIQ Merger Arbitrage ETF | 7,629 | $234.3M | 0.02% | |
| 323 | FFord Motor Co | 21,049 | $233.0M | 0.02% | |
| 324 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,645 | $232.3M | 0.02% | |
| 325 | EPCEdgewell Personal Care Co | 4,595 | $231.9M | 0.02% | |
| 326 | DUKDuke Energy Corp | 2,888 | $228.4M | 0.02% | |
| 327 | PDCOEURPatterson Cos Inc | 9,611 | $217.9M | 0.02% | |
| 328 | 9990302DApache Corp | 4,449 | $208.0M | 0.02% | |
| 329 | APDAir Products & Chemicals Inc | 1,328 | $206.8M | 0.02% | |
| 330 | DSIiShares MSCI KLD 400 Social ETF | 2,040 | $205.9M | 0.02% | |
| 331 | XLFIConsumer Staples Select Sector SPDR Fund | 3,994 | $205.8M | 0.02% | |
| 332 | PEGPublic Service Enterprise Group Inc | 3,721 | $201.5M | 0.02% | |
| 333 | FFINFirst Financial Bankshares Inc | 3,850 | $196.0M | 0.02% | |
| 334 | IWOiShares Russell 2000 Growth ETF | 959 | $196.0M | 0.02% | |
| 335 | EXPDExpeditors International of Washington Inc | 2,677 | $195.7M | 0.02% | |
| 336 | ITWIllinois Tool Works Inc | 1,398 | $193.7M | 0.02% | |
| 337 | SRESempra Energy | 1,640 | $190.4M | 0.02% | |
| 338 | AFLAflac Inc | 4,298 | $184.9M | 0.01% | |
| 339 | IWRiShares Russell Mid-Cap ETF | 871 | $184.8M | 0.01% | |
| 340 | VIGVanguard Dividend Appreciation ETF | 1,817 | $184.6M | 0.01% | |
| 341 | CATCaterpillar Inc | 1,358 | $184.2M | 0.01% | |
| 342 | PBPInvesco S&P 500 BuyWrite ETF | 8,265 | $178.8M | 0.01% | |
| 343 | XLEEnergy Select Sector SPDR Fund | 2,286 | $173.6M | 0.01% | |
| 344 | CCLCarnival Corp | 2,965 | $169.9M | 0.01% | |
| 345 | XLYConsumer Discretionary Select Sector SPDR Fund | 1,535 | $167.8M | 0.01% | |
| 346 | IPInternational Paper Co | 3,167 | $164.9M | 0.01% | |
| 347 | FLOFlowers Foods Inc | 7,794 | $162.3M | 0.01% | |
| 348 | MRSHMarsh & McLennan Cos Inc | 1,932 | $158.4M | 0.01% | |
| 349 | AGGiShares Core U.S. Aggregate Bond ETF | 1,456 | $154.8M | 0.01% | |
| 350 | —Vonage Holdings Corp | 12,000 | $154.7M | 0.01% | |
| 351 | TG7Triumph Group Inc | 7,822 | $153.3M | 0.01% | |
| 352 | LVLNSPDR Wells Fargo Preferred Stock ETF | 3,515 | $152.8M | 0.01% | |
| 353 | FQIDigital Realty Trust Inc | 1,369 | $152.8M | 0.01% | |
| 354 | ADPAutomatic Data Processing Inc | 1,106 | $148.4M | 0.01% | |
| 355 | BAXBaxter International Inc | 1,967 | $145.2M | 0.01% | |
| 356 | XLVHealth Care Select Sector SPDR Fund | 1,730 | $144.4M | 0.01% | |
| 357 | PPGPPG Industries Inc | 1,356 | $140.7M | 0.01% | |
| 358 | AG8Agilent Technologies Inc | 2,216 | $137.0M | 0.01% | |
| 359 | TOLToll Brothers Inc | 3,500 | $129.5M | 0.01% | |
| 360 | VENVentas Inc | 2,269 | $129.2M | 0.01% | |
| 361 | IJKiShares S&P Mid-Cap 400 Growth ETF | 568 | $127.7M | 0.01% | |
| 362 | DOVDover Corp | 1,740 | $127.4M | 0.01% | |
| 363 | WMBWilliams Cos Inc/The | 4,500 | $122.0M | 0.01% | |
| 364 | SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | 4,425 | $120.8M | 0.01% | |
| 365 | NSCNorfolk Southern Corp | 793 | $119.6M | 0.01% | |
| 366 | TRPTransCanada Corp | 2,760 | $119.2M | 0.01% | |
| 367 | ETNEaton Corp PLC | 1,537 | $114.9M | 0.01% | |
| 368 | OKEONEOK Inc | 1,600 | $111.7M | 0.01% | |
| 369 | BKHBlack Hills Corp | 1,765 | $108.0M | 0.01% | |
| 370 | BENFranklin Resources Inc | 3,268 | $104.7M | 0.01% | |
| 371 | JCIJohnson Controls International plc | 3,111 | $104.1M | 0.01% | |
| 372 | XLIIndustrial Select Sector SPDR Fund | 1,443 | $103.4M | 0.01% | |
| 373 | MHIPioneer Municipal High Income Trust | 9,000 | $102.8M | 0.01% | |
| 374 | IWBiShares Russell 1000 ETF | 654 | $99.4M | 0.01% | |
| 375 | IJJiShares S&P Mid-Cap 400 Value ETF | 612 | $99.2M | 0.01% | |
| 376 | CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 2,000 | $98.8M | 0.01% | |
| 377 | ABGAmerisourceBergen Corp | 1,155 | $98.5M | 0.01% | |
| 378 | XSLVInvesco S&P SmallCap Low Volatility ETF | 2,000 | $96.6M | 0.01% | |
| 379 | CMSCMS Energy Corp | 2,035 | $96.2M | 0.01% | |
| 380 | HRLHormel Foods Corp | 2,575 | $95.8M | 0.01% | |
| 381 | CCKCrown Holdings Inc | 2,125 | $95.1M | 0.01% | |
| 382 | XMLVInvesco S&P MidCap Low Volatility ETF | 2,000 | $94.0M | 0.01% | |
| 383 | RLJRLJ Lodging Trust | 4,190 | $92.4M | 0.01% | |
| 384 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 784 | $89.8M | 0.01% | |
| 385 | PHMPulteGroup Inc | 3,061 | $88.0M | 0.01% | |
| 386 | ESEversource Energy Com | 1,446 | $84.8M | 0.01% | |
| 387 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,400 | $84.0M | 0.01% | |
| 388 | CLColgate-Palmolive Co | 1,292 | $83.7M | 0.01% | |
| 389 | SCHWCharles Schwab Corp/The | 1,597 | $81.6M | 0.01% | |
| 390 | IWPiShares Russell Mid-Cap Growth ETF | 640 | $81.1M | 0.01% | |
| 391 | —Vectren Corp | 1,095 | $78.2M | 0.01% | |
| 392 | CFRCullen/Frost Bankers Inc | 722 | $78.1M | 0.01% | |
| 393 | KELKellogg Co | 1,100 | $76.9M | 0.01% | |
| 394 | SPGSimon Property Group Inc Com Stk | 419 | $71.3M | 0.01% | |
| 395 | AEPAmerican Electric Power Co Inc | 1,015 | $70.3M | 0.01% | |
| 396 | GWRUSDGenesee & Wyoming Inc | 856 | $69.6M | 0.01% | |
| 397 | SHWSherwin-Williams Co/The | 170 | $69.3M | 0.01% | |
| 398 | AWCAmerican Water Works Co Inc | 761 | $65.0M | 0.01% | |
| 399 | CBSHCommerce Bancshares Inc/MO | 1,000 | $64.7M | 0.01% | |
| 400 | SRCE1st Source Corp | 1,200 | $64.1M | 0.01% |