MassMutual Private Wealth & Trust, FSB Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
983
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKLMarkel Corp | 767 | $911.6M | 0.07% | |
| 202 | —Rockwell Collins Inc | 6,356 | $892.8M | 0.07% | |
| 203 | VFCVF Corp | 9,536 | $891.1M | 0.07% | |
| 204 | FFIVF5 Networks Inc | 4,422 | $881.8M | 0.07% | |
| 205 | AMATApplied Materials Inc | 22,492 | $869.3M | 0.06% | |
| 206 | SLYVSPDR S&P 600 Small CapValue ETF | 12,680 | $865.7M | 0.06% | |
| 207 | URIUnited Rentals Inc | 5,281 | $864.0M | 0.06% | |
| 208 | ESSEssex Property Trust Inc | 3,486 | $860.0M | 0.06% | |
| 209 | TRUTransUnion | 11,624 | $855.3M | 0.06% | |
| 210 | ORealty Income Corp Com Stk | 15,000 | $853.4M | 0.06% | |
| 211 | WATWaters Corp | 4,320 | $841.0M | 0.06% | |
| 212 | EWPiShares MSCI Spain Capped ETF | 28,276 | $837.3M | 0.06% | |
| 213 | IWDiShares Russell 1000 Value ETF | 6,611 | $837.1M | 0.06% | |
| 214 | SYFSynchrony Financial | 26,865 | $835.0M | 0.06% | |
| 215 | NDAQNasdaq Inc | 9,599 | $823.6M | 0.06% | |
| 216 | PTCPTC Inc | 7,690 | $816.6M | 0.06% | |
| 217 | RCLRoyal Caribbean Cruises Ltd | 6,273 | $815.1M | 0.06% | |
| 218 | NUENucor Corp | 12,777 | $810.7M | 0.06% | |
| 219 | ITGartner Inc | 5,043 | $799.3M | 0.06% | |
| 220 | RPRealPage Inc | 12,099 | $797.3M | 0.06% | |
| 221 | EXASExact Sciences Corp | 10,031 | $791.6M | 0.06% | |
| 222 | IVZInvesco Ltd | 34,586 | $791.3M | 0.06% | |
| 223 | IBMInternational Business Machines Corp | 4,820 | $728.8M | 0.05% | |
| 224 | MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 13,691 | $718.9M | 0.05% | |
| 225 | SUBiShares Short-Term National Muni Bond ETF | 6,835 | $715.8M | 0.05% | |
| 226 | UMPQUSDUmpqua Holdings Corp | 34,216 | $711.7M | 0.05% | |
| 227 | CWCurtiss-Wright Corp | 5,065 | $696.0M | 0.05% | |
| 228 | HSICHenry Schein Inc | 8,058 | $685.2M | 0.05% | |
| 229 | PZAInvesco National AMT-Free Municipal Bond ETF | 26,929 | $667.6M | 0.05% | |
| 230 | EWXSPDR S&P Emerging Markets SmallCap ETF | 14,827 | $664.1M | 0.05% | |
| 231 | SIVBEURSVB Financial Group | 2,124 | $660.2M | 0.05% | |
| 232 | ALSAllstate Corp/The | 6,633 | $654.7M | 0.05% | |
| 233 | PACWUSDPacWest Bancorp | 13,553 | $645.8M | 0.05% | |
| 234 | BRK-BBerkshire Hathaway Inc | 2 | $640.0M | 0.05% | |
| 235 | RPMRPM International Inc | 9,673 | $628.2M | 0.05% | |
| 236 | STTSPDR Barclays High Yield Bond ETF | 17,100 | $616.5M | 0.05% | |
| 237 | TUR*iShares MSCI Turkey ETF | 25,830 | $615.0M | 0.05% | |
| 238 | OPLNKAR Auction Services Inc | 10,152 | $606.0M | 0.04% | |
| 239 | BERYEURBerry Plastics Group Inc | 12,374 | $598.8M | 0.04% | |
| 240 | JECUSDJacobs Engineering Group Inc | 7,822 | $598.4M | 0.04% | |
| 241 | 2362120DSinclair Broadcast Group Inc | 21,021 | $595.9M | 0.04% | |
| 242 | ZBHZimmer Holdings Inc | 4,512 | $593.2M | 0.04% | |
| 243 | ACCUSDAmerican Campus Communities Inc | 14,375 | $591.7M | 0.04% | |
| 244 | APCAnadarko Petroleum Corp | 8,708 | $587.0M | 0.04% | |
| 245 | MTBM&T Bank Corp | 3,515 | $578.4M | 0.04% | |
| 246 | OSKOshkosh Corp | 8,097 | $576.8M | 0.04% | |
| 247 | —Andeavor Com | 3,754 | $576.2M | 0.04% | |
| 248 | MTZMasTec Inc | 12,581 | $561.7M | 0.04% | |
| 249 | CLSCA Inc | 12,704 | $560.9M | 0.04% | |
| 250 | SCHBSchwab US Broad Market ETF | 7,916 | $557.2M | 0.04% | |
| 251 | LHCGUSDLHC Group Inc | 5,353 | $551.3M | 0.04% | |
| 252 | —GTT Communications Inc | 12,347 | $535.9M | 0.04% | |
| 253 | GNMAiShares GNMA Bond ETF | 10,970 | $528.5M | 0.04% | |
| 254 | TIPiShares TIPS Bond ETF | 4,729 | $523.1M | 0.04% | |
| 255 | VOXVanguard Telecommunication Services ETF | 5,952 | $517.8M | 0.04% | |
| 256 | SNASnap-on Inc | 2,790 | $512.2M | 0.04% | |
| 257 | DARDarling Ingredients Inc | 26,486 | $511.7M | 0.04% | |
| 258 | SCZiShares MSCI EAFE Small-Cap ETF | 8,016 | $499.2M | 0.04% | |
| 259 | PIIPolaris Industries Inc | 4,891 | $493.7M | 0.04% | |
| 260 | VACMarriott Vacations Worldwide Corp | 4,412 | $493.0M | 0.04% | |
| 261 | AERAerCap Holdings NV | 8,555 | $492.1M | 0.04% | |
| 262 | VAWVanguard Materials ETF | 3,733 | $489.4M | 0.04% | |
| 263 | MUSAMurphy USA Inc | 5,646 | $482.5M | 0.04% | |
| 264 | DEDeere & Co | 3,205 | $481.8M | 0.04% | |
| 265 | NXSTNexstar Media Group Inc | 5,906 | $480.7M | 0.04% | |
| 266 | VPUVanguard Utilities ETF | 4,062 | $478.8M | 0.04% | |
| 267 | —Newfield Exploration Co | 16,474 | $474.9M | 0.04% | |
| 268 | IWFiShares Russell 1000 Growth ETF | 3,031 | $472.8M | 0.04% | |
| 269 | RRXRegal Beloit Corp | 5,665 | $467.1M | 0.03% | |
| 270 | CLHClean Harbors Inc | 6,502 | $465.4M | 0.03% | |
| 271 | DISWalt Disney Co/The | 3,867 | $452.2M | 0.03% | |
| 272 | PHParker Hannifin Corp | 2,457 | $451.9M | 0.03% | |
| 273 | ZAYOEURZayo Group Holdings Inc | 12,964 | $450.1M | 0.03% | |
| 274 | BABInvesco Taxable Municipal Bond | 15,418 | $448.4M | 0.03% | |
| 275 | BBTUSDBB&T Corp | 9,104 | $441.9M | 0.03% | |
| 276 | SLGNSilgan Holdings Inc | 15,883 | $441.5M | 0.03% | |
| 277 | MLMMartin Marietta Materials Inc | 2,417 | $439.8M | 0.03% | |
| 278 | AMLPUSDAlerian MLP ETF | 41,128 | $439.2M | 0.03% | |
| 279 | ENVUSDEnvestnet Inc | 7,135 | $434.9M | 0.03% | |
| 280 | HIGHartford Financial Services Group Inc/The | 8,576 | $428.5M | 0.03% | |
| 281 | AGIOAgios Pharmaceuticals Inc | 5,553 | $428.2M | 0.03% | |
| 282 | GRA1EURWR Grace & Co | 5,889 | $420.8M | 0.03% | |
| 283 | PBVPrestige Consumer Healthcare Inc | 11,023 | $417.7M | 0.03% | |
| 284 | BKUBankUnited Inc | 11,792 | $417.4M | 0.03% | |
| 285 | PSXPhillips 66 | 3,545 | $399.6M | 0.03% | |
| 286 | BRXBrixmor Property Group Inc | 22,607 | $395.8M | 0.03% | |
| 287 | FNBFNB Corp/PA | 31,040 | $394.8M | 0.03% | |
| 288 | SFSTSouthern First Bancshares Inc | 10,000 | $393.0M | 0.03% | |
| 289 | PORPortland General Electric Co | 8,509 | $388.1M | 0.03% | |
| 290 | GLWCorning Inc | 10,710 | $378.1M | 0.03% | |
| 291 | THSTreeHouse Foods Inc | 7,845 | $375.4M | 0.03% | |
| 292 | AQLTiShares Core MSCI EAFE ETF | 5,849 | $374.8M | 0.03% | |
| 293 | XLKTechnology Select Sector SPDR Fund | 4,886 | $368.1M | 0.03% | |
| 294 | GEGeneral Electric Co | 32,300 | $364.7M | 0.03% | |
| 295 | SD2Sandy Spring Bancorp Inc | 9,200 | $361.7M | 0.03% | |
| 296 | RRRRed Rock Resorts Inc | 13,382 | $356.6M | 0.03% | |
| 297 | —Laboratory Corp of America Holdings | 2,023 | $351.4M | 0.03% | |
| 298 | ENREnergizer Holdings Inc | 5,980 | $350.7M | 0.03% | |
| 299 | VNQIVanguard Global ex-U.S. Real Estate ETF | 6,230 | $349.9M | 0.03% | |
| 300 | MDYSPDR S&P MidCap 400 ETF Trust | 932 | $342.5M | 0.03% |