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 |
|---|---|---|---|---|---|
| 701 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 245 | $5.6M | 0.00% | |
| 702 | AREAlexandria Real Estate Equities Inc | 44 | $5.5M | 0.00% | |
| 703 | CMCanadian Imperial Bank of Commerce/Canada | 59 | $5.5M | 0.00% | |
| 704 | MTNVail Resorts Inc | 20 | $5.5M | 0.00% | |
| 705 | IPGInterpublic Group of Cos Inc/The | 239 | $5.5M | 0.00% | |
| 706 | MIKUSDMichaels Cos Inc/The | 336 | $5.5M | 0.00% | |
| 707 | WTWEURWeight Watchers International Inc | 75 | $5.4M | 0.00% | |
| 708 | EATBrinker International Inc | 115 | $5.4M | 0.00% | |
| 709 | INDAiShares MSCI India ETF | 165 | $5.4M | 0.00% | |
| 710 | BOKFBOK Financial Corp | 55 | $5.3M | 0.00% | |
| 711 | INVHInvitation Homes Inc | 232 | $5.3M | 0.00% | |
| 712 | HACKUSDETFMG Prime Cyber Security ETF | 131 | $5.3M | 0.00% | |
| 713 | PXDEURPioneer Natural Resources Co | 30 | $5.2M | 0.00% | |
| 714 | —2U Inc | 69 | $5.2M | 0.00% | |
| 715 | PZZAPapa John's International Inc | 100 | $5.1M | 0.00% | |
| 716 | BSXBoston Scientific Corp | 133 | $5.1M | 0.00% | |
| 717 | CLRUSDContinental Resources Inc/OK | 75 | $5.1M | 0.00% | |
| 718 | IEFiShares 7-10 Year Treasury Bond ETF | 50 | $5.1M | 0.00% | |
| 719 | PCYInvesco Emerging Markets Sovereign Debt ETF | 186 | $5.0M | 0.00% | |
| 720 | GTLSChart Industries Inc | 63 | $4.9M | 0.00% | |
| 721 | S76STORE Capital Corp | 177 | $4.9M | 0.00% | |
| 722 | SNAPSnap Inc | 574 | $4.9M | 0.00% | |
| 723 | LVLNSPDR S&P Pharmaceuticals ETF | 100 | $4.9M | 0.00% | |
| 724 | —Investment Grade Corporate T Ut21monthlywrafe | 5 | $4.8M | 0.00% | |
| 725 | CTSHCognizant Technology Solutions Corp | 62 | $4.8M | 0.00% | |
| 726 | ICLRIcon Plc | 31 | $4.8M | 0.00% | |
| 727 | —Allergan Plc. Com | 25 | $4.8M | 0.00% | |
| 728 | TELTE Connectivity Ltd | 54 | $4.7M | 0.00% | |
| 729 | CUBECubeSmart | 165 | $4.7M | 0.00% | |
| 730 | TMFCMotley Fool 100 Index ETF | 212 | $4.7M | 0.00% | |
| 731 | PRAHPRA Health Sciences Inc | 42 | $4.6M | 0.00% | |
| 732 | —American Railcar Industries Inc | 100 | $4.6M | 0.00% | |
| 733 | KEYKeyCorp | 230 | $4.6M | 0.00% | |
| 734 | CHTRCch I Llc - Class A | 14 | $4.6M | 0.00% | |
| 735 | LULULululemon Athletica Inc | 28 | $4.5M | 0.00% | |
| 736 | KMTKennametal Inc | 104 | $4.5M | 0.00% | |
| 737 | BXPBoston Properties Inc | 36 | $4.4M | 0.00% | |
| 738 | —International Speedway Corp | 100 | $4.4M | 0.00% | |
| 739 | DNKNDunkin' Brands Group Inc | 60 | $4.4M | 0.00% | |
| 740 | SPOKSpok Holdings Inc | 277 | $4.3M | 0.00% | |
| 741 | EIXEdison International | 63 | $4.3M | 0.00% | |
| 742 | —Qiagen Nv Shs New | 112 | $4.2M | 0.00% | |
| 743 | NTRSNorthern Trust Corp | 41 | $4.2M | 0.00% | |
| 744 | —Immunomedics Inc | 200 | $4.2M | 0.00% | |
| 745 | SITESiteOne Landscape Supply Inc | 55 | $4.1M | 0.00% | |
| 746 | EPREPR Properties | 60 | $4.1M | 0.00% | |
| 747 | PVHPVH Corp | 28 | $4.0M | 0.00% | |
| 748 | —Twenty-First Century Fox Inc | 87 | $4.0M | 0.00% | |
| 749 | SEESealed Air Corp | 100 | $4.0M | 0.00% | |
| 750 | UHSUniversal Health Services Inc | 31 | $4.0M | 0.00% | |
| 751 | EXPEagle Materials Inc | 46 | $3.9M | 0.00% | |
| 752 | DHIDR Horton Inc | 92 | $3.9M | 0.00% | |
| 753 | DENNDenny's Corp | 263 | $3.9M | 0.00% | |
| 754 | —Elah Hldgs Inc Shs | 32 | $3.8M | 0.00% | |
| 755 | AVYAvery Dennison Corp | 35 | $3.8M | 0.00% | |
| 756 | COR1EURCoreSite Realty Corp | 34 | $3.8M | 0.00% | |
| 757 | BF/ABrown-Forman Corp | 73 | $3.7M | 0.00% | |
| 758 | CLBCore Laboratories NV | 32 | $3.7M | 0.00% | |
| 759 | TERTeradyne Inc | 100 | $3.7M | 0.00% | |
| 760 | HPEHewlett Packard Enterprise Co | 226 | $3.7M | 0.00% | |
| 761 | SLMSLM Corp | 326 | $3.6M | 0.00% | |
| 762 | ETRAE TRADE Financial Corp | 69 | $3.6M | 0.00% | |
| 763 | SFStifel Financial Corp | 70 | $3.6M | 0.00% | |
| 764 | CFGCitizens Financial Group Inc | 92 | $3.5M | 0.00% | |
| 765 | EGPEastGroup Properties Inc | 37 | $3.5M | 0.00% | |
| 766 | EQTEQT Corp | 80 | $3.5M | 0.00% | |
| 767 | AIGAmerican International Group Inc | 65 | $3.5M | 0.00% | |
| 768 | PMMPutnam Managed Municipal Income Trust | 500 | $3.5M | 0.00% | |
| 769 | RACEFerrari NV | 25 | $3.4M | 0.00% | |
| 770 | —BioTelemetry Inc | 53 | $3.4M | 0.00% | |
| 771 | HURNHuron Consulting Group Inc | 69 | $3.4M | 0.00% | |
| 772 | TDOCTeladoc Health Inc | 38 | $3.3M | 0.00% | |
| 773 | DISCAUSDDiscovery Inc | 102 | $3.3M | 0.00% | |
| 774 | FANGDiamondback Energy Inc | 24 | $3.2M | 0.00% | |
| 775 | BLDTopBuild Corp | 57 | $3.2M | 0.00% | |
| 776 | AINAlbany International Corp | 40 | $3.2M | 0.00% | |
| 777 | FTVFortive Corp | 37 | $3.1M | 0.00% | |
| 778 | LEALear Corp | 21 | $3.0M | 0.00% | |
| 779 | LBEURL Brands Inc | 100 | $3.0M | 0.00% | |
| 780 | HESHess Corp | 42 | $3.0M | 0.00% | |
| 781 | —Bottomline Technologies DE Inc | 41 | $3.0M | 0.00% | |
| 782 | CP.TOCanadian Pacific Railway Ltd | 14 | $3.0M | 0.00% | |
| 783 | UVEUniversal Insurance Holdings Inc | 61 | $3.0M | 0.00% | |
| 784 | RICKRCI Hospitality Holdings Inc | 100 | $3.0M | 0.00% | |
| 785 | —HMS Holdings Corp | 89 | $2.9M | 0.00% | |
| 786 | NYTNew York Times Co/The | 126 | $2.9M | 0.00% | |
| 787 | AVBAvalonBay Communities Inc | 16 | $2.9M | 0.00% | |
| 788 | OPKOPKO Health Inc | 832 | $2.9M | 0.00% | |
| 789 | —GelTech Solutions Inc | 12,000 | $2.8M | 0.00% | |
| 790 | NUSNu Skin Enterprises Inc | 34 | $2.8M | 0.00% | |
| 791 | CTLEURCenturyLink Inc | 132 | $2.8M | 0.00% | |
| 792 | DCIDonaldson Co Inc | 48 | $2.8M | 0.00% | |
| 793 | FRTEURFederal Realty Investment Trust | 22 | $2.8M | 0.00% | |
| 794 | VMCVulcan Materials Co | 25 | $2.8M | 0.00% | |
| 795 | WBSWebster Financial Corp | 47 | $2.8M | 0.00% | |
| 796 | FEFirstEnergy Corp | 73 | $2.7M | 0.00% | |
| 797 | DEMWisdomTree Emerging Markets Equity Income Fund | 62 | $2.7M | 0.00% | |
| 798 | XRXCHFXerox CORP COM USD1(Pov REV Split) | 100 | $2.7M | 0.00% | |
| 799 | EWMiShares MSCI Malaysia ETF | 83 | $2.7M | 0.00% | |
| 800 | CRONCronos Group Inc | 239 | $2.7M | 0.00% |