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 |
|---|---|---|---|---|---|
| 501 | LKQ1LKQ Corp | 660 | $20.9M | 0.00% | |
| 502 | AVGOBroadcom Inc | 83 | $20.5M | 0.00% | |
| 503 | DGDollar General Corp | 187 | $20.4M | 0.00% | |
| 504 | IGIBiShares Intermediate Credit Bond ETF | 380 | $20.2M | 0.00% | |
| 505 | XARSPDR S&P Aerospace & Defense ETF | 202 | $20.1M | 0.00% | |
| 506 | CVGWCalavo Growers Inc | 206 | $19.9M | 0.00% | |
| 507 | FNCLFidelity MSCI Financials Index ETF | 490 | $19.8M | 0.00% | |
| 508 | SRPTSarepta Therapeutics Inc | 122 | $19.7M | 0.00% | |
| 509 | DGXQuest Diagnostics Inc | 179 | $19.3M | 0.00% | |
| 510 | DONSPDR Dow Jones Industrial Average ETF Trust | 73 | $19.3M | 0.00% | |
| 511 | PHYS/USprott Physical Gold Trust | 2,000 | $19.1M | 0.00% | |
| 512 | HXLHexcel Corp | 283 | $19.0M | 0.00% | |
| 513 | —Aqua America Inc | 500 | $18.4M | 0.00% | |
| 514 | BBCVirtus LifeSci Biotech Clinical Trials ETF | 533 | $18.4M | 0.00% | |
| 515 | HHC*Howard Hughes Corp/The | 148 | $18.4M | 0.00% | |
| 516 | OXMOxford Industries Inc | 202 | $18.2M | 0.00% | |
| 517 | EFViShares MSCI EAFE Value ETF | 350 | $18.2M | 0.00% | |
| 518 | KWEBKraneShares CSI China Internet ETF | 369 | $18.0M | 0.00% | |
| 519 | BWXTBWX Technologies Inc | 285 | $17.8M | 0.00% | |
| 520 | CPE3EURCallon Petroleum Co | 1,481 | $17.8M | 0.00% | |
| 521 | XYLXylem Inc/NY | 222 | $17.7M | 0.00% | |
| 522 | GISGeneral Mills Inc | 410 | $17.6M | 0.00% | |
| 523 | TLTiShares 20 Year Treasury Bond ETF | 150 | $17.6M | 0.00% | |
| 524 | MFCManulife Financial Corp | 981 | $17.5M | 0.00% | |
| 525 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 110 | $17.4M | 0.00% | |
| 526 | ICEIntercontinental Exchange Inc | 231 | $17.3M | 0.00% | |
| 527 | METMetLife Inc | 370 | $17.3M | 0.00% | |
| 528 | IRMIron Mtn Inc New Com | 500 | $17.3M | 0.00% | |
| 529 | ILMNIllumina Inc | 47 | $17.3M | 0.00% | |
| 530 | LF2Pacific Premier Bancorp Inc | 453 | $16.9M | 0.00% | |
| 531 | SUSuncor Energy Inc | 430 | $16.6M | 0.00% | |
| 532 | MGPIMGP Ingredients Inc | 209 | $16.5M | 0.00% | |
| 533 | PCTYPaylocity Holding Corp | 205 | $16.5M | 0.00% | |
| 534 | CTSCTS Corp | 480 | $16.5M | 0.00% | |
| 535 | ADMArcher-Daniels-Midland Co | 325 | $16.3M | 0.00% | |
| 536 | FNDBSchwab Fundamental U.S. Broad Market Index ETF | 412 | $16.3M | 0.00% | |
| 537 | —ETFS Physical Precious Metal Basket Shares | 277 | $16.3M | 0.00% | |
| 538 | BFKBlackRock Municipal Income Trust | 1,302 | $16.2M | 0.00% | |
| 539 | IHIiShares U.S. Medical Devices ETF | 71 | $16.2M | 0.00% | |
| 540 | SSBUSDSouth State Corp | 195 | $16.0M | 0.00% | |
| 541 | WRBWR Berkley Corp | 200 | $16.0M | 0.00% | |
| 542 | —Carrizo Oil & Gas Inc | 620 | $15.6M | 0.00% | |
| 543 | LBAIUSDLakeland Bancorp Inc | 862 | $15.6M | 0.00% | |
| 544 | LRCXEURLam Research Corp | 102 | $15.5M | 0.00% | |
| 545 | AMTAmerican Tower Corp Com | 106 | $15.4M | 0.00% | |
| 546 | —TCF Financial Corp | 645 | $15.4M | 0.00% | |
| 547 | IJTiShares S&P Small-Cap 600 Growth ETF | 76 | $15.3M | 0.00% | |
| 548 | RLRalph Lauren Corp | 109 | $15.0M | 0.00% | |
| 549 | IACIEURIAC/InterActiveCorp | 69 | $15.0M | 0.00% | |
| 550 | IGPTInvesco Dynamic Software ETF | 171 | $14.9M | 0.00% | |
| 551 | PNFPPinnacle Financial Partners Inc | 245 | $14.7M | 0.00% | |
| 552 | SNPSSynopsys Inc | 149 | $14.7M | 0.00% | |
| 553 | HDViShares High Dividend ETF JDR | 160 | $14.5M | 0.00% | |
| 554 | BGCPEURBGC Partners Inc | 1,225 | $14.5M | 0.00% | |
| 555 | RNSTRenasant Corp | 350 | $14.4M | 0.00% | |
| 556 | LYBLyondellBasell Industries NV | 139 | $14.2M | 0.00% | |
| 557 | NOVEURNational Oilwell Varco Inc | 330 | $14.2M | 0.00% | |
| 558 | VXFVanguard Extended Market ETF | 115 | $14.1M | 0.00% | |
| 559 | ATOAtmos Energy Corp | 150 | $14.1M | 0.00% | |
| 560 | —Envision Healthcare Corporation Com | 306 | $14.0M | 0.00% | |
| 561 | LADLithia Motors Inc | 170 | $13.9M | 0.00% | |
| 562 | —Nuveen Connecticut Quality Municipal Income Fund | 1,215 | $13.8M | 0.00% | |
| 563 | HSYHershey Co/The | 135 | $13.8M | 0.00% | |
| 564 | AXONAxon Enterprise Inc | 200 | $13.7M | 0.00% | |
| 565 | NQPNuveen Pennsylvania Quality Municipal Income Fund | 1,092 | $13.6M | 0.00% | |
| 566 | —Sterling Bancorp/DE | 611 | $13.4M | 0.00% | |
| 567 | GCI1EURGannett Co Inc | 1,333 | $13.3M | 0.00% | |
| 568 | EWLiShares MSCI Switzerland Capped ETF | 383 | $13.3M | 0.00% | |
| 569 | FITBFifth Third Bancorp | 475 | $13.3M | 0.00% | |
| 570 | XLFFinancial Select Sector SPDR Fund | 475 | $13.1M | 0.00% | |
| 571 | CAHCardinal Health Inc | 239 | $12.9M | 0.00% | |
| 572 | —Mimecast Ltd | 307 | $12.9M | 0.00% | |
| 573 | —SCANA Corp | 330 | $12.8M | 0.00% | |
| 574 | HRSEURHarris Corp | 75 | $12.7M | 0.00% | |
| 575 | ELEstee Lauder Cos Inc/The | 87 | $12.6M | 0.00% | |
| 576 | TTEKTetra Tech Inc | 185 | $12.6M | 0.00% | |
| 577 | THGHanover Insurance Group Inc/The | 102 | $12.6M | 0.00% | |
| 578 | KBAKraneShares Bosera MSCI China A ETF | 431 | $12.5M | 0.00% | |
| 579 | IYMiShares U.S. Basic Materials ETF | 125 | $12.3M | 0.00% | |
| 580 | FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.3M | 0.00% | |
| 581 | FISFidelity National Information Services Inc | 111 | $12.1M | 0.00% | |
| 582 | FNDFSchwab Fundamental International Large Company Index | 404 | $12.1M | 0.00% | |
| 583 | SBACSBA Communications Corp | 75 | $12.0M | 0.00% | |
| 584 | EWHiShares MSCI Hong Kong ETF | 500 | $12.0M | 0.00% | |
| 585 | —FirstCash Inc | 145 | $11.9M | 0.00% | |
| 586 | LVLNSPDR S&P Regional Banking ETF | 200 | $11.9M | 0.00% | |
| 587 | STWDStarwood Property Trust Inc | 550 | $11.8M | 0.00% | |
| 588 | VVVValvoline Inc | 542 | $11.7M | 0.00% | |
| 589 | CRMsalesforce.com Inc | 70 | $11.1M | 0.00% | |
| 590 | BIBExchange Traded Fund | 158 | $11.0M | 0.00% | |
| 591 | CHCTCommunity Healthcare Trust Inc | 350 | $10.8M | 0.00% | |
| 592 | MNSTMonster Beverage Corp | 186 | $10.8M | 0.00% | |
| 593 | XBXMXNuveen S&P 500 Buy-Write Income Fund | 750 | $10.8M | 0.00% | |
| 594 | SMTCSemtech Corp | 190 | $10.6M | 0.00% | |
| 595 | INGRIngredion Inc Com | 100 | $10.5M | 0.00% | |
| 596 | LNGCheniere Energy Inc | 151 | $10.5M | 0.00% | |
| 597 | BXMTBlackstone Mortgage Trust Inc | 309 | $10.4M | 0.00% | |
| 598 | ARMKAramark | 240 | $10.3M | 0.00% | |
| 599 | KMIKinder Morgan Inc/DE | 582 | $10.3M | 0.00% | |
| 600 | HSTHost Hotels & Resorts Inc | 488 | $10.3M | 0.00% |