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 |
|---|---|---|---|---|---|
| 501 | DGXQuest Diagnostics Inc | 179 | $19.7M | 0.00% | |
| 502 | BCPCBalchem Corp | 200 | $19.6M | 0.00% | |
| 503 | FNCLFidelity MSCI Financials Index ETF | 490 | $19.2M | 0.00% | |
| 504 | SITESiteOne Landscape Supply Inc | 228 | $19.1M | 0.00% | |
| 505 | DEMWisdomTree Emerging Markets Equity Income Fund | 446 | $19.1M | 0.00% | |
| 506 | FTNTFortinet Inc | 300 | $18.7M | 0.00% | |
| 507 | TFLOiShares Treasury Floating Rate Bond ETF | 372 | $18.7M | 0.00% | |
| 508 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 737 | $18.6M | 0.00% | |
| 509 | MGPIMGP Ingredients Inc | 209 | $18.6M | 0.00% | |
| 510 | TLTiShares 20 Year Treasury Bond ETF | 150 | $18.3M | 0.00% | |
| 511 | EFViShares MSCI EAFE Value ETF | 350 | $18.0M | 0.00% | |
| 512 | BWXTBWX Technologies Inc | 285 | $17.8M | 0.00% | |
| 513 | DONSPDR Dow Jones Industrial Average ETF Trust | 73 | $17.7M | 0.00% | |
| 514 | CPE3EURCallon Petroleum Co | 1,646 | $17.7M | 0.00% | |
| 515 | MFCManulife Financial Corp | 981 | $17.6M | 0.00% | |
| 516 | XARSPDR S&P Aerospace & Defense ETF | 202 | $17.6M | 0.00% | |
| 517 | —Aqua America Inc | 500 | $17.6M | 0.00% | |
| 518 | MANManpowerGroup Inc | 204 | $17.6M | 0.00% | |
| 519 | IRMIron Mtn Inc New Com | 500 | $17.5M | 0.00% | |
| 520 | SUSuncor Energy Inc | 430 | $17.5M | 0.00% | |
| 521 | BBCVirtus LifeSci Biotech Clinical Trials ETF | 533 | $17.4M | 0.00% | |
| 522 | LF2Pacific Premier Bancorp Inc | 453 | $17.3M | 0.00% | |
| 523 | CTSCTS Corp | 480 | $17.3M | 0.00% | |
| 524 | LBAIUSDLakeland Bancorp Inc | 862 | $17.1M | 0.00% | |
| 525 | —ETFS Physical Precious Metal Basket Shares | 277 | $17.0M | 0.00% | |
| 526 | ICEIntercontinental Exchange Inc | 231 | $17.0M | 0.00% | |
| 527 | EMEEMCOR Group Inc | 222 | $16.9M | 0.00% | |
| 528 | SSBUSDSouth State Corp | 195 | $16.8M | 0.00% | |
| 529 | OXMOxford Industries Inc | 202 | $16.8M | 0.00% | |
| 530 | OXYOccidental Petroleum Corp | 200 | $16.7M | 0.00% | |
| 531 | ELEstee Lauder Cos Inc/The | 117 | $16.7M | 0.00% | |
| 532 | AVGOBroadcom Inc | 68 | $16.5M | 0.00% | |
| 533 | FISFidelity National Information Services Inc | 155 | $16.4M | 0.00% | |
| 534 | SRPTSarepta Therapeutics Inc | 124 | $16.4M | 0.00% | |
| 535 | —TCF Financial Corp | 658 | $16.2M | 0.00% | |
| 536 | LADLithia Motors Inc | 170 | $16.1M | 0.00% | |
| 537 | RNSTRenasant Corp | 350 | $15.9M | 0.00% | |
| 538 | LYBLyondellBasell Industries NV | 144 | $15.8M | 0.00% | |
| 539 | SNPSSynopsys Inc | 183 | $15.7M | 0.00% | |
| 540 | FNDBSchwab Fundamental U.S. Broad Market Index ETF | 412 | $15.4M | 0.00% | |
| 541 | PNFPPinnacle Financial Partners Inc | 250 | $15.3M | 0.00% | |
| 542 | 7HPHP Inc | 667 | $15.1M | 0.00% | |
| 543 | XYLXylem Inc/NY | 222 | $15.0M | 0.00% | |
| 544 | EOLSEvolus Inc | 534 | $14.9M | 0.00% | |
| 545 | ADMArcher-Daniels-Midland Co | 325 | $14.9M | 0.00% | |
| 546 | WPMWheaton Precious Metals Corp | 661 | $14.6M | 0.00% | |
| 547 | WRBWR Berkley Corp | 200 | $14.5M | 0.00% | |
| 548 | —Nuveen Connecticut Quality Municipal Income Fund | 1,215 | $14.4M | 0.00% | |
| 549 | KRKroger Co/The | 507 | $14.4M | 0.00% | |
| 550 | IJTiShares S&P Small-Cap 600 Growth ETF | 76 | $14.4M | 0.00% | |
| 551 | ISRGIntuitive Surgical Inc | 30 | $14.4M | 0.00% | |
| 552 | GCI1EURGannett Spinco Inc - W/I | 1,333 | $14.3M | 0.00% | |
| 553 | IHIiShares U.S. Medical Devices ETF | 71 | $14.2M | 0.00% | |
| 554 | MTCHEURMatch Group Inc | 367 | $14.2M | 0.00% | |
| 555 | BGCPEURBGC Partners Inc | 1,225 | $13.9M | 0.00% | |
| 556 | KFYKorn/Ferry International | 223 | $13.8M | 0.00% | |
| 557 | NQPNuveen Pennsylvania Quality Municipal Income Fund | 1,092 | $13.8M | 0.00% | |
| 558 | RLRalph Lauren Corp | 109 | $13.7M | 0.00% | |
| 559 | FITBFifth Third Bancorp | 475 | $13.6M | 0.00% | |
| 560 | ZTSZoetis Inc | 160 | $13.6M | 0.00% | |
| 561 | HDViShares High Dividend ETF JDR | 160 | $13.6M | 0.00% | |
| 562 | HSTHost Hotels & Resorts Inc | 643 | $13.5M | 0.00% | |
| 563 | VXFVanguard Extended Market ETF | 115 | $13.5M | 0.00% | |
| 564 | EWEdwards Lifesciences Corp | 92 | $13.4M | 0.00% | |
| 565 | ILMNIllumina Inc | 47 | $13.1M | 0.00% | |
| 566 | IGPTInvesco Dynamic Software ETF | 171 | $13.1M | 0.00% | |
| 567 | —FirstCash Inc | 145 | $13.0M | 0.00% | |
| 568 | KBAKraneShares Bosera MSCI China A ETF | 431 | $12.9M | 0.00% | |
| 569 | —GTT Communications Inc | 284 | $12.8M | 0.00% | |
| 570 | ARMKAramark | 340 | $12.6M | 0.00% | |
| 571 | HSYHershey Co/The | 135 | $12.6M | 0.00% | |
| 572 | FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.5M | 0.00% | |
| 573 | THGHanover Insurance Group Inc/The | 104 | $12.4M | 0.00% | |
| 574 | IYMiShares U.S. Basic Materials ETF | 125 | $12.4M | 0.00% | |
| 575 | AIGAmerican International Group Inc | 233 | $12.4M | 0.00% | |
| 576 | PCTYPaylocity Holding Corp | 208 | $12.2M | 0.00% | |
| 577 | FCXFreeport-McMoRan Copper & Gold Inc | 704 | $12.2M | 0.00% | |
| 578 | EWHiShares MSCI Hong Kong ETF | 500 | $12.1M | 0.00% | |
| 579 | STWDStarwood Property Trust Inc | 550 | $11.9M | 0.00% | |
| 580 | FNDFSchwab Fundamental International Large Company Index | 404 | $11.9M | 0.00% | |
| 581 | APCAnadarko Petroleum Corp | 162 | $11.9M | 0.00% | |
| 582 | CAHCardinal Health Inc | 239 | $11.7M | 0.00% | |
| 583 | FLOTiShares Floating Rate Bond ETF | 225 | $11.5M | 0.00% | |
| 584 | ZGZillow Group Inc | 192 | $11.5M | 0.00% | |
| 585 | EDConsolidated Edison Inc | 147 | $11.5M | 0.00% | |
| 586 | XELXcel Energy Inc | 250 | $11.4M | 0.00% | |
| 587 | TXNTexas Instruments Inc | 103 | $11.4M | 0.00% | |
| 588 | AOMiShares Core Moderate Allocation ETF | 300 | $11.3M | 0.00% | |
| 589 | —Washington Prime Group Inc | 1,387 | $11.2M | 0.00% | |
| 590 | TTEKTetra Tech Inc | 188 | $11.0M | 0.00% | |
| 591 | NXPINXP Semiconductors NV | 100 | $10.9M | 0.00% | |
| 592 | HRSEURHarris Corp | 75 | $10.8M | 0.00% | |
| 593 | AVYAvery Dennison Corp | 105 | $10.7M | 0.00% | |
| 594 | MNSTMonster Beverage Corp | 186 | $10.7M | 0.00% | |
| 595 | XBXMXNuveen S&P 500 Buy-Write Income Fund | 750 | $10.6M | 0.00% | |
| 596 | AVAAvista Corp | 200 | $10.5M | 0.00% | |
| 597 | IACIEURIAC/InterActiveCorp | 69 | $10.5M | 0.00% | |
| 598 | CHCTCommunity Healthcare Trust Inc | 350 | $10.5M | 0.00% | |
| 599 | FT2First Horizon National Corp | 582 | $10.4M | 0.00% | |
| 600 | MHKMohawk Industries Inc | 47 | $10.1M | 0.00% |