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 |
|---|---|---|---|---|---|
| 401 | ANETEURArista Networks Inc | 241 | $62.1M | 0.00% | |
| 402 | IVWiShares S&P 500 Growth ETF | 376 | $61.1M | 0.00% | |
| 403 | DGROiShares Core Dividend Growth ETF | 1,714 | $58.8M | 0.00% | |
| 404 | TJXTJX Cos Inc | 594 | $56.5M | 0.00% | |
| 405 | FNDFloor & Decor Holdings Inc | 1,135 | $56.0M | 0.00% | |
| 406 | MNROMonro Inc | 955 | $55.5M | 0.00% | |
| 407 | VOOVanguard S&P 500 ETF | 220 | $54.9M | 0.00% | |
| 408 | LLYEli Lilly & Co | 635 | $54.2M | 0.00% | |
| 409 | KMIKinder Morgan Inc/DE | 3,032 | $53.6M | 0.00% | |
| 410 | TSLATesla Inc | 155 | $53.2M | 0.00% | |
| 411 | —Select BK FINL Corp Com | 5,250 | $52.5M | 0.00% | |
| 412 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 832 | $51.9M | 0.00% | |
| 413 | DWDMorgan Stanley | 1,086 | $51.5M | 0.00% | |
| 414 | IDLVInvesco S&P International Developed Low Volatility ETF | 1,595 | $51.4M | 0.00% | |
| 415 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 2,972 | $51.3M | 0.00% | |
| 416 | CELGCelgene Corp | 621 | $49.3M | 0.00% | |
| 417 | —United Financial Bancorp Inc | 2,803 | $49.1M | 0.00% | |
| 418 | SYYSysco Corp | 699 | $47.7M | 0.00% | |
| 419 | KMBKimberly-Clark Corp | 451 | $47.5M | 0.00% | |
| 420 | XFRAXBlackRock Floating Rate Income Strategies Fund Inc | 3,350 | $46.6M | 0.00% | |
| 421 | CCEPCoca-Cola European Partners PLC | 1,127 | $45.8M | 0.00% | |
| 422 | DFSEURDiscover Financial Services | 649 | $45.7M | 0.00% | |
| 423 | —SCANA Corp | 1,180 | $45.5M | 0.00% | |
| 424 | UTFCohen & Steers Infrastructure Fund Inc | 2,000 | $45.4M | 0.00% | |
| 425 | WTWisdomTree Investments Inc | 5,000 | $45.4M | 0.00% | |
| 426 | NUENucor Corp | 720 | $45.0M | 0.00% | |
| 427 | HUMHumana Inc | 150 | $44.6M | 0.00% | |
| 428 | FDXFedEx Corp | 196 | $44.5M | 0.00% | |
| 429 | —Express Scripts Holding Co | 575 | $44.4M | 0.00% | |
| 430 | AEEAmeren Corp | 725 | $44.1M | 0.00% | |
| 431 | GQ9SPDR Gold Shares | 367 | $43.5M | 0.00% | |
| 432 | PENNPenn National Gaming Inc | 1,282 | $43.1M | 0.00% | |
| 433 | LIESun Life Financial Inc | 1,041 | $41.8M | 0.00% | |
| 434 | STTState Street Corp | 448 | $41.7M | 0.00% | |
| 435 | —Celsion Corp Inc | 13,944 | $41.1M | 0.00% | |
| 436 | —Farmers Bankshares Inc | 2,080 | $40.6M | 0.00% | |
| 437 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 395 | $39.3M | 0.00% | |
| 438 | VGREURVector Group Ltd | 1,983 | $37.8M | 0.00% | |
| 439 | METMetLife Inc | 867 | $37.8M | 0.00% | |
| 440 | EFGiShares MSCI EAFE Growth ETF | 450 | $35.5M | 0.00% | |
| 441 | MPTMedical Properties Trust Inc | 2,520 | $35.4M | 0.00% | |
| 442 | NFLXNetflix Inc | 90 | $35.2M | 0.00% | |
| 443 | JHMLJohn Hancock Multi-Factor Large Cap ETF | 1,000 | $35.2M | 0.00% | |
| 444 | IAUUSDiShares Gold Trust | 2,903 | $34.9M | 0.00% | |
| 445 | SLViShares Silver Trust | 2,285 | $34.6M | 0.00% | |
| 446 | FASTFastenal Co | 713 | $34.3M | 0.00% | |
| 447 | BDXBecton Dickinson and Co | 141 | $33.8M | 0.00% | |
| 448 | MCHIiShares MSCI China ETF | 517 | $33.4M | 0.00% | |
| 449 | GISGeneral Mills Inc | 749 | $33.2M | 0.00% | |
| 450 | RHPRyman Hospitality Pptys Inc Com | 397 | $33.0M | 0.00% | |
| 451 | BJRIBJ's Restaurants Inc | 550 | $33.0M | 0.00% | |
| 452 | —Aetna Inc | 179 | $32.8M | 0.00% | |
| 453 | OGSONE Gas Inc | 427 | $31.9M | 0.00% | |
| 454 | XLFFinancial Select Sector SPDR Fund | 1,200 | $31.9M | 0.00% | |
| 455 | TKRTimken Co/The | 728 | $31.7M | 0.00% | |
| 456 | HEDJWisdomTree Europe Hedged Equity Fund | 500 | $31.6M | 0.00% | |
| 457 | TIFEURTiffany & Co | 238 | $31.3M | 0.00% | |
| 458 | EQTEQT Corp | 566 | $31.2M | 0.00% | |
| 459 | EWYiShares MSCI South Korea Capped ETF | 454 | $30.7M | 0.00% | |
| 460 | CBOECboe Global Markets Inc | 289 | $30.1M | 0.00% | |
| 461 | EWDiShares MSCI Sweden ETF | 979 | $29.9M | 0.00% | |
| 462 | TROWT Rowe Price Group Inc | 255 | $29.6M | 0.00% | |
| 463 | WSOWatsco Inc | 166 | $29.6M | 0.00% | |
| 464 | WECWec Energy Group Inc | 451 | $29.2M | 0.00% | |
| 465 | CICigna Corp | 171 | $29.1M | 0.00% | |
| 466 | TGNATEGNA Inc | 2,666 | $28.9M | 0.00% | |
| 467 | CSXCSX Corp | 451 | $28.8M | 0.00% | |
| 468 | IWSiShares Russell Mid-Cap Value ETF | 325 | $28.8M | 0.00% | |
| 469 | ICFiShares Cohen & Steers REIT ETF | 275 | $27.5M | 0.00% | |
| 470 | —MB Financial Inc | 573 | $26.8M | 0.00% | |
| 471 | UAUnder Armour Inc | 1,258 | $26.5M | 0.00% | |
| 472 | CLXClorox Co/The | 193 | $26.1M | 0.00% | |
| 473 | VXUSVanguard Total International Stock ETF | 480 | $26.0M | 0.00% | |
| 474 | CBZCBIZ Inc | 1,128 | $25.9M | 0.00% | |
| 475 | NOWServiceNow Inc | 150 | $25.9M | 0.00% | |
| 476 | COLBColumbia Banking System Inc | 632 | $25.8M | 0.00% | |
| 477 | CARSCars Com Inc Com | 888 | $25.2M | 0.00% | |
| 478 | ACNAccenture PLC | 154 | $25.2M | 0.00% | |
| 479 | TSAACI Worldwide Inc | 998 | $24.6M | 0.00% | |
| 480 | —Corporate Capital Trust Inc | 1,553 | $24.3M | 0.00% | |
| 481 | SBIOALPS Medical Breakthroughs ETF | 650 | $24.2M | 0.00% | |
| 482 | AMTAmerican Tower Corp Com | 163 | $23.5M | 0.00% | |
| 483 | TDYTeledyne Technologies Inc | 116 | $23.1M | 0.00% | |
| 484 | ATOAtmos Energy Corp | 250 | $22.5M | 0.00% | |
| 485 | UAAUnder Armour Inc | 1,000 | $22.5M | 0.00% | |
| 486 | WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 2,000 | $22.3M | 0.00% | |
| 487 | TRVTravelers Cos Inc/The | 182 | $22.3M | 0.00% | |
| 488 | KWEBKraneShares CSI China Internet ETF | 369 | $22.0M | 0.00% | |
| 489 | SBACSBA Communications Corp | 133 | $22.0M | 0.00% | |
| 490 | KAMNUSDKaman Corp | 313 | $21.8M | 0.00% | |
| 491 | IBBiShares Nasdaq Biotechnology ETF | 198 | $21.7M | 0.00% | |
| 492 | EHCEncompass Health Corporation Com | 317 | $21.5M | 0.00% | |
| 493 | OKTAOkta Inc | 426 | $21.5M | 0.00% | |
| 494 | LKQ1LKQ Corp | 665 | $21.2M | 0.00% | |
| 495 | HHC*Howard Hughes Corp/The | 156 | $20.7M | 0.00% | |
| 496 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 147 | $20.6M | 0.00% | |
| 497 | PHYS/USprott Physical Gold Trust | 2,000 | $20.4M | 0.00% | |
| 498 | IGIBiShares Intermediate Credit Bond ETF | 190 | $20.2M | 0.00% | |
| 499 | CVGWCalavo Growers Inc | 206 | $19.8M | 0.00% | |
| 500 | LRCXEURLam Research Corp | 114 | $19.7M | 0.00% |