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)

StockValue
NINiSource Inc
$10.1M
Voya Prime Rate Trust Shs Beneficial Interest
$10.1M
WYWeyerhaeuser Co
$10.0M
EIXEdison International
$10.0M
BXMTBlackstone Mortgage Trust Inc
$9.9M
LNGCheniere Energy Inc
$9.8M
PXDEURPioneer Natural Resources Co
$9.8M
VMCVulcan Materials Co
$9.8M
SIXEURSix Flags Entertainment Corp
$9.7M
TSNTyson Foods Inc
$9.7M
NPKNational Presto Industries Inc
$9.7M
VVVValvoline Inc
$9.6M
CSGPCoStar Group Inc
$9.5M
HAINHain Celestial Group Inc/The
$9.5M
LEALear Corp
$9.5M
WELLWelltower Inc
$9.5M
IYEiShares U.S. Energy ETF
$9.4M
RWRSPDR Dow Jones REIT ETF
$9.4M
IYFiShares US Financials ETF
$9.4M
LFUSLittelfuse Inc
$9.4M
AREAlexandria Real Estate Equities Inc
$9.3M
IVCUSDInvacare Corp
$9.3M
FXIiShares China Large-Cap ETF
$9.3M
FMCFMC Corp
$9.3M
SMTCSemtech Corp
$9.1M
QRVOQorvo Inc
$9.1M
Build America Bonds Income Trust - Series 22
$9.0M
BIBExchange Traded Fund
$9.0M
HOMBHome BancShares Inc/AR
$9.0M
ATDAllegheny Technologies Inc
$8.8M
EESWisdomTree US SmallCap Earnings Fund
$8.7M
NWLNewell Brands Inc
$8.6M
MIKUSDMichaels Cos Inc/The
$8.4M
HTAEURHealthcare Trust of America Inc
$8.4M
XPHDXPioneer Floating Rate Trust
$8.4M
Education Realty Trust Inc
$8.4M
OLNOlin Corp
$8.3M
WPCWP Carey Inc
$8.3M
Team Inc
$8.2M
IRTCiRhythm Technologies Inc
$8.1M
IYRiShares US Real Estate ETF
$8.1M
CENTACentral Garden & Pet Co
$8.0M
HOMEAt Home Group Inc
$7.9M
Mimecast Ltd
$7.9M
ADNTAdient Plc Com
$7.9M
Peoples Bancorp Inc/MD
$7.9M
PCGPG&E Corp
$7.8M
ARKKARK Innovation ETF
$7.6M
HTDJohn Hancock Tax-Advantaged Dividend Income Fund
$7.6M
EGPEastGroup Properties Inc
$7.5M
SNAPSnap Inc
$7.5M
CRMsalesforce.com Inc
$7.5M
Apptio Inc
$7.5M
NTAPNetApp Inc
$7.5M
EZPWEZCORP Inc
$7.5M
MCXMcCormick & Co Inc/MD
$7.4M
NPOEnPro Industries Inc
$7.4M
NBL2EURNoble Energy Inc
$7.3M
CHTRCch I Llc - Class A
$7.3M
FBKFB Financial Corp
$7.3M
EATBrinker International Inc
$7.3M
National General Holdings Corp
$7.2M
IVREURInvesco Mortgage Capital Inc
$7.2M
PGRProgressive Corp/The
$7.0M
BXPBoston Properties Inc
$7.0M
INVHInvitation Homes Inc
$7.0M
SMGScotts Miracle-Gro Co/The
$7.0M
GNTXGentex Corp
$6.8M
BKCCUSDBlackRock Capital Investment Corp
$6.8M
SPDR S&P Oil & Gas Equipment & Services ETF
$6.8M
CDPCorporate Office Properties Trust
$6.7M
CFGCitizens Financial Group Inc
$6.7M
TYLTyler Technologies Inc
$6.7M
PSAPublic Storage
$6.6M
NFGNational Fuel Gas Co
$6.5M
HFWAHeritage Financial Corp/WA
$6.4M
Daimler AG
$6.4M
HPHelmerich & Payne Inc
$6.4M
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
$6.4M
BAMBrookfield Asset Management Inc
$6.4M
PVHPVH Corp
$6.3M
TECLDirexion Daily Technology Bull 3X Shares
$6.3M
ALXNAlexion Pharmaceuticals Inc
$6.2M
PCARPACCAR Inc
$6.2M
Bemis Co Inc
$6.1M
HTGCHercules Capital Inc
$6.1M
Kraneshares E Fund China Commercial Paper ETF
$6.1M
HBANHuntington Bancshares Inc/OH
$6.0M
EX9Exelixis Inc
$6.0M
EPREPR Properties
$6.0M
VIAVViavi Solutions Inc
$6.0M
SEESealed Air Corp
$6.0M
Invesco Chinese Yuan Dim Sum Bond ETF
$5.9M
Milacron Holdings Corp
$5.9M
HESHess Corp
$5.9M
GNRCGenerac Holdings Inc
$5.8M
NDQInvesco QQQ Trust Series 1
$5.8M
MTNVail Resorts Inc
$5.8M
UNITUniti Group Inc Com
$5.7M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$5.7M
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