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 |
|---|---|---|---|---|---|
| 601 | QUALiShares Edge MSCI USA Quality Factor ETF | 113 | $10.2M | 0.00% | |
| 602 | ATDAllegheny Technologies Inc | 343 | $10.1M | 0.00% | |
| 603 | —Washington Prime Group Inc | 1,387 | $10.1M | 0.00% | |
| 604 | NPKNational Presto Industries Inc | 78 | $10.1M | 0.00% | |
| 605 | AVAAvista Corp | 200 | $10.1M | 0.00% | |
| 606 | KFYKorn/Ferry International | 202 | $9.9M | 0.00% | |
| 607 | MRO*Marathon Oil Corp | 426 | $9.9M | 0.00% | |
| 608 | FT2First Horizon National Corp | 570 | $9.8M | 0.00% | |
| 609 | FCXFreeport-McMoRan Copper & Gold Inc | 704 | $9.8M | 0.00% | |
| 610 | SIXEURSix Flags Entertainment Corp | 139 | $9.7M | 0.00% | |
| 611 | KRKroger Co/The | 333 | $9.7M | 0.00% | |
| 612 | CSGPCoStar Group Inc | 23 | $9.7M | 0.00% | |
| 613 | ZTSZoetis Inc | 105 | $9.6M | 0.00% | |
| 614 | MVFBlackRock MuniVest Fund Inc | 1,093 | $9.6M | 0.00% | |
| 615 | IRTCiRhythm Technologies Inc | 100 | $9.5M | 0.00% | |
| 616 | RWRSPDR Dow Jones REIT ETF | 100 | $9.3M | 0.00% | |
| 617 | —Nuveen Select Tax-Free Income3 Portfolio | 666 | $9.3M | 0.00% | |
| 618 | FXIiShares China Large-Cap ETF | 216 | $9.2M | 0.00% | |
| 619 | NZFNuveen Municipal Credit Income Fund | 639 | $9.2M | 0.00% | |
| 620 | XMUIXBlackRock Muni Intermediate Duration Fund Inc | 700 | $9.2M | 0.00% | |
| 621 | SDYSPDR S&P Dividend ETF | 93 | $9.1M | 0.00% | |
| 622 | YUMYum! Brands Inc | 100 | $9.1M | 0.00% | |
| 623 | EESWisdomTree US SmallCap Earnings Fund | 225 | $9.0M | 0.00% | |
| 624 | —Carbonite Inc | 251 | $8.9M | 0.00% | |
| 625 | NXPINXP Semiconductors NV | 100 | $8.6M | 0.00% | |
| 626 | HOMBHome BancShares Inc/AR | 390 | $8.5M | 0.00% | |
| 627 | QRVOQorvo Inc | 111 | $8.5M | 0.00% | |
| 628 | HAINHain Celestial Group Inc/The | 312 | $8.5M | 0.00% | |
| 629 | HTAEURHealthcare Trust of America Inc | 312 | $8.3M | 0.00% | |
| 630 | —Peoples Bancorp Inc/MD | 284 | $8.3M | 0.00% | |
| 631 | CENTACentral Garden & Pet Co | 250 | $8.3M | 0.00% | |
| 632 | FMCFMC Corp | 95 | $8.3M | 0.00% | |
| 633 | ARKKARK Innovation ETF | 170 | $8.0M | 0.00% | |
| 634 | WPCWP Carey Inc | 125 | $8.0M | 0.00% | |
| 635 | COOCooper Cos Inc/The | 29 | $8.0M | 0.00% | |
| 636 | IYRiShares US Real Estate ETF | 100 | $8.0M | 0.00% | |
| 637 | —Team Inc | 350 | $7.9M | 0.00% | |
| 638 | TECLDirexion Daily Technology Bull 3X Shares | 47 | $7.9M | 0.00% | |
| 639 | RXLProShares Ultra Health Care | 67 | $7.8M | 0.00% | |
| 640 | —Milacron Holdings Corp | 377 | $7.6M | 0.00% | |
| 641 | BCOBrink's Co/The | 109 | $7.6M | 0.00% | |
| 642 | NORWGlobal X FTSE Nordic Region ETF | 332 | $7.6M | 0.00% | |
| 643 | NPOEnPro Industries Inc | 104 | $7.6M | 0.00% | |
| 644 | HTDJohn Hancock Tax-Advantaged Dividend Income Fund | 325 | $7.6M | 0.00% | |
| 645 | —Apptio Inc | 203 | $7.5M | 0.00% | |
| 646 | —Medidata Solutions Inc | 102 | $7.5M | 0.00% | |
| 647 | IQVIQVIA Holdings Inc | 57 | $7.4M | 0.00% | |
| 648 | IEIiShares 3-7 Year Treasury Bond ETF | 62 | $7.4M | 0.00% | |
| 649 | IVCUSDInvacare Corp | 500 | $7.3M | 0.00% | |
| 650 | OLNOlin Corp | 283 | $7.3M | 0.00% | |
| 651 | —National General Holdings Corp | 268 | $7.2M | 0.00% | |
| 652 | IVREURInvesco Mortgage Capital Inc | 450 | $7.1M | 0.00% | |
| 653 | TYLTyler Technologies Inc | 29 | $7.1M | 0.00% | |
| 654 | MHKMohawk Industries Inc | 40 | $7.0M | 0.00% | |
| 655 | FBKFB Financial Corp | 179 | $7.0M | 0.00% | |
| 656 | PDCOEURPatterson Cos Inc | 284 | $6.9M | 0.00% | |
| 657 | —Bemis Co Inc | 142 | $6.9M | 0.00% | |
| 658 | BKCCUSDBlackRock Capital Investment Corp | 1,169 | $6.9M | 0.00% | |
| 659 | NFGNational Fuel Gas Co | 122 | $6.8M | 0.00% | |
| 660 | OMCOmnicom Group Inc | 100 | $6.8M | 0.00% | |
| 661 | NWLNewell Brands Inc | 333 | $6.8M | 0.00% | |
| 662 | CDPCorporate Office Properties Trust | 226 | $6.7M | 0.00% | |
| 663 | CBOECboe Global Markets Inc | 70 | $6.7M | 0.00% | |
| 664 | ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6.7M | 0.00% | |
| 665 | —SPDR S&P Oil & Gas Equipment & Services ETF | 401 | $6.7M | 0.00% | |
| 666 | PARPAR Technology Corp | 300 | $6.7M | 0.00% | |
| 667 | EZPWEZCORP Inc | 619 | $6.6M | 0.00% | |
| 668 | PETSPetMed Express Inc | 200 | $6.6M | 0.00% | |
| 669 | CHRWCH Robinson Worldwide Inc | 67 | $6.6M | 0.00% | |
| 670 | VIAVViavi Solutions Inc | 575 | $6.5M | 0.00% | |
| 671 | HFWAHeritage Financial Corp/WA | 185 | $6.5M | 0.00% | |
| 672 | MFMMFS Municipal Income Trust | 1,000 | $6.5M | 0.00% | |
| 673 | SMGScotts Miracle-Gro Co/The | 82 | $6.5M | 0.00% | |
| 674 | GNTXGentex Corp | 297 | $6.4M | 0.00% | |
| 675 | NBL2EURNoble Energy Inc | 204 | $6.4M | 0.00% | |
| 676 | —Daimler AG | 100 | $6.3M | 0.00% | |
| 677 | EWEdwards Lifesciences Corp | 36 | $6.3M | 0.00% | |
| 678 | GNRCGenerac Holdings Inc | 111 | $6.3M | 0.00% | |
| 679 | HTGCHercules Capital Inc | 474 | $6.2M | 0.00% | |
| 680 | NTAPNetApp Inc | 72 | $6.2M | 0.00% | |
| 681 | OIEUROwens-Illinois Inc | 329 | $6.2M | 0.00% | |
| 682 | MEDPMedpace Holdings Inc | 103 | $6.2M | 0.00% | |
| 683 | —Boingo Wireless Inc | 175 | $6.1M | 0.00% | |
| 684 | EWDiShares MSCI Sweden ETF | 186 | $6.1M | 0.00% | |
| 685 | HBANHuntington Bancshares Inc/OH | 409 | $6.1M | 0.00% | |
| 686 | PLNTPlanet Fitness Inc | 112 | $6.1M | 0.00% | |
| 687 | CARAEURCara Therapeutics Inc | 250 | $6.0M | 0.00% | |
| 688 | XPOXPO Logistics Inc | 52 | $5.9M | 0.00% | |
| 689 | —Kraneshares E Fund China Commercial Paper ETF | 172 | $5.9M | 0.00% | |
| 690 | PSAPublic Storage | 29 | $5.8M | 0.00% | |
| 691 | WYWeyerhaeuser Co | 181 | $5.8M | 0.00% | |
| 692 | 7HPHP Inc | 226 | $5.8M | 0.00% | |
| 693 | ITTITT Inc | 95 | $5.8M | 0.00% | |
| 694 | MCXMcCormick & Co Inc/MD | 44 | $5.8M | 0.00% | |
| 695 | CNCCentene Corp | 40 | $5.8M | 0.00% | |
| 696 | ISRGIntuitive Surgical Inc | 10 | $5.7M | 0.00% | |
| 697 | UNITUniti Group Inc Com | 284 | $5.7M | 0.00% | |
| 698 | EDConsolidated Edison Inc | 75 | $5.7M | 0.00% | |
| 699 | —Invesco Chinese Yuan Dim Sum Bond ETF | 260 | $5.6M | 0.00% | |
| 700 | WTMWhite Mountains Insurance Group Ltd | 6 | $5.6M | 0.00% |