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 |
|---|---|---|---|---|---|
| 301 | EVRGEvergy Inc | 6,231 | $342.2M | 0.03% | |
| 302 | —Actuant Corp | 12,237 | $341.4M | 0.03% | |
| 303 | OCOwens Corning | 6,240 | $338.6M | 0.03% | |
| 304 | CRSCarpenter Technology Corp | 5,686 | $335.2M | 0.02% | |
| 305 | HN9Hanesbrands Inc | 18,112 | $333.8M | 0.02% | |
| 306 | LLoews Corp | 6,520 | $327.5M | 0.02% | |
| 307 | AQLTiShares Select Dividend ETF | 3,265 | $325.7M | 0.02% | |
| 308 | BIVVanguard Intermediate-Term Bond ETF | 3,938 | $316.9M | 0.02% | |
| 309 | GWXSPDR S&P International Small Cap ETF | 8,928 | $306.8M | 0.02% | |
| 310 | BMYBristol-Myers Squibb Co | 4,836 | $300.2M | 0.02% | |
| 311 | MDLZMondelez International Inc | 6,971 | $299.5M | 0.02% | |
| 312 | SPLVInvesco S&P 500 Low Volatility ETF | 6,046 | $299.4M | 0.02% | |
| 313 | XLGInvesco S&P 500 Top 50 ETF | 1,430 | $299.1M | 0.02% | |
| 314 | PNCPNC Financial Services Group Inc/The | 2,101 | $286.1M | 0.02% | |
| 315 | VBVanguard Small-Cap ETF | 1,679 | $273.0M | 0.02% | |
| 316 | SRCLStericycle Inc | 4,493 | $263.6M | 0.02% | |
| 317 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 2,982 | $257.8M | 0.02% | |
| 318 | DSIiShares MSCI KLD 400 Social ETF | 2,325 | $248.3M | 0.02% | |
| 319 | MTSIM/A-COM Technology Solutions Holdings Inc | 11,960 | $246.4M | 0.02% | |
| 320 | MNAIQ Merger Arbitrage ETF | 7,504 | $238.4M | 0.02% | |
| 321 | QCOMQualcomm Inc | 3,250 | $234.1M | 0.02% | |
| 322 | MUBiShares National AMT-Free Muni Bond ETF | 2,168 | $234.0M | 0.02% | |
| 323 | NKENIKE Inc | 2,760 | $233.8M | 0.02% | |
| 324 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,545 | $231.8M | 0.02% | |
| 325 | CATCaterpillar Inc | 1,458 | $222.3M | 0.02% | |
| 326 | SIRIEURSirius XM Holdings Inc | 35,000 | $221.2M | 0.02% | |
| 327 | —Cray Inc | 10,000 | $215.0M | 0.02% | |
| 328 | USMViShares MSCI USA Minimum Volatility ETF | 3,750 | $213.9M | 0.02% | |
| 329 | EXPDExpeditors International of Washington Inc | 2,856 | $210.0M | 0.02% | |
| 330 | APDAir Products & Chemicals Inc | 1,248 | $208.5M | 0.02% | |
| 331 | XLFIConsumer Staples Select Sector SPDR Fund | 3,864 | $208.4M | 0.02% | |
| 332 | EPCEdgewell Personal Care Co | 4,445 | $205.5M | 0.02% | |
| 333 | 9990302DApache Corp | 4,310 | $205.5M | 0.02% | |
| 334 | AFLAflac Inc | 4,298 | $202.3M | 0.02% | |
| 335 | VIGVanguard Dividend Appreciation ETF | 1,817 | $201.1M | 0.01% | |
| 336 | IWOiShares Russell 2000 Growth ETF | 928 | $199.6M | 0.01% | |
| 337 | TG7Triumph Group Inc | 8,539 | $199.0M | 0.01% | |
| 338 | CCLCarnival Corp | 3,090 | $197.0M | 0.01% | |
| 339 | FFord Motor Co | 21,193 | $196.0M | 0.01% | |
| 340 | —Goldcorp Inc | 19,000 | $193.8M | 0.01% | |
| 341 | ITWIllinois Tool Works Inc | 1,360 | $191.9M | 0.01% | |
| 342 | PRUPrudential Financial Inc | 1,886 | $191.1M | 0.01% | |
| 343 | PBPInvesco S&P 500 BuyWrite ETF | 8,320 | $188.7M | 0.01% | |
| 344 | NSCNorfolk Southern Corp | 1,000 | $180.5M | 0.01% | |
| 345 | LVLNSPDR Wells Fargo Preferred Stock ETF | 4,225 | $180.1M | 0.01% | |
| 346 | PXGBXPraxair Inc | 1,074 | $172.6M | 0.01% | |
| 347 | —Vonage Holdings Corp | 12,000 | $169.9M | 0.01% | |
| 348 | FLOFlowers Foods Inc | 8,827 | $164.7M | 0.01% | |
| 349 | XLVHealth Care Select Sector SPDR Fund | 1,730 | $164.6M | 0.01% | |
| 350 | AG8Agilent Technologies Inc | 2,304 | $162.5M | 0.01% | |
| 351 | —BlackRock Municipal 2018 Term Trust | 10,652 | $160.3M | 0.01% | |
| 352 | IJKiShares S&P Mid-Cap 400 Growth ETF | 688 | $160.3M | 0.01% | |
| 353 | IPInternational Paper Co | 3,227 | $158.6M | 0.01% | |
| 354 | XLEEnergy Select Sector SPDR Fund | 2,076 | $157.2M | 0.01% | |
| 355 | MRSHMarsh & McLennan Cos Inc | 1,860 | $153.9M | 0.01% | |
| 356 | AGGiShares Core U.S. Aggregate Bond ETF | 1,456 | $153.6M | 0.01% | |
| 357 | SRESempra Energy | 1,347 | $153.2M | 0.01% | |
| 358 | DOVDover Corp | 1,730 | $153.2M | 0.01% | |
| 359 | ADPAutomatic Data Processing Inc | 1,000 | $150.7M | 0.01% | |
| 360 | PPGPPG Industries Inc | 1,356 | $148.0M | 0.01% | |
| 361 | BAXBaxter International Inc | 1,913 | $147.5M | 0.01% | |
| 362 | FQIDigital Realty Trust Inc | 1,245 | $140.0M | 0.01% | |
| 363 | IWRiShares Russell Mid-Cap ETF | 609 | $134.3M | 0.01% | |
| 364 | XLYConsumer Discretionary Select Sector SPDR Fund | 1,141 | $133.7M | 0.01% | |
| 365 | VENVentas Inc | 2,289 | $124.5M | 0.01% | |
| 366 | PEGPublic Service Enterprise Group Inc | 2,332 | $123.1M | 0.01% | |
| 367 | BENFranklin Resources Inc | 3,933 | $119.6M | 0.01% | |
| 368 | WMBWilliams Cos Inc/The | 4,315 | $117.3M | 0.01% | |
| 369 | ABGAmerisourceBergen Corp | 1,265 | $116.7M | 0.01% | |
| 370 | SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | 4,175 | $115.2M | 0.01% | |
| 371 | TRPTransCanada Corp | 2,840 | $114.9M | 0.01% | |
| 372 | XLIIndustrial Select Sector SPDR Fund | 1,443 | $113.1M | 0.01% | |
| 373 | OKEONEOK Inc | 1,600 | $108.5M | 0.01% | |
| 374 | TOLToll Brothers Inc | 3,250 | $107.3M | 0.01% | |
| 375 | IWBiShares Russell 1000 ETF | 654 | $105.8M | 0.01% | |
| 376 | BKHBlack Hills Corp | 1,765 | $102.5M | 0.01% | |
| 377 | IJJiShares S&P Mid-Cap 400 Value ETF | 612 | $102.4M | 0.01% | |
| 378 | CCKCrown Holdings Inc | 2,125 | $102.0M | 0.01% | |
| 379 | SUSAiShares MSCI USA ESG Select ETF | 850 | $101.5M | 0.01% | |
| 380 | HRLHormel Foods Corp | 2,575 | $101.5M | 0.01% | |
| 381 | XSLVInvesco S&P SmallCap Low Volatility ETF | 2,000 | $98.9M | 0.01% | |
| 382 | CMSCMS Energy Corp | 2,015 | $98.7M | 0.01% | |
| 383 | IAUUSDiShares Gold Trust | 8,553 | $97.8M | 0.01% | |
| 384 | XMLVInvesco S&P MidCap Low Volatility ETF | 2,000 | $97.1M | 0.01% | |
| 385 | IYZiShares US Telecommunications ETF | 3,250 | $96.7M | 0.01% | |
| 386 | RLJRLJ Lodging Trust | 4,265 | $94.0M | 0.01% | |
| 387 | EUFNiShares MSCI Europe Financials ETF | 4,328 | $87.8M | 0.01% | |
| 388 | CNRDConrad Inds Inc Com | 4,600 | $87.4M | 0.01% | |
| 389 | IWPiShares Russell Mid-Cap Growth ETF | 640 | $86.8M | 0.01% | |
| 390 | CLColgate-Palmolive Co | 1,292 | $86.5M | 0.01% | |
| 391 | GWRUSDGenesee & Wyoming Inc | 856 | $77.9M | 0.01% | |
| 392 | CICigna Corp | 370 | $77.1M | 0.01% | |
| 393 | KELKellogg Co | 1,100 | $77.0M | 0.01% | |
| 394 | PHMPulteGroup Inc | 3,061 | $75.8M | 0.01% | |
| 395 | CFRCullen/Frost Bankers Inc | 722 | $75.4M | 0.01% | |
| 396 | SHWSherwin-Williams Co/The | 165 | $75.1M | 0.01% | |
| 397 | SPGSimon Property Group Inc Com Stk | 394 | $69.6M | 0.01% | |
| 398 | IVWiShares S&P 500 Growth ETF | 376 | $66.6M | 0.00% | |
| 399 | MNROMonro Inc | 955 | $66.5M | 0.00% | |
| 400 | CBSHCommerce Bancshares Inc/MO | 1,000 | $66.0M | 0.00% |