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 |
|---|---|---|---|---|---|
| 801 | BRBroadridge Financial Solutions Inc | 20 | $2.6M | 0.00% | |
| 802 | FRFirst Industrial Realty Trust Inc | 84 | $2.6M | 0.00% | |
| 803 | YUSDAlleghany Corp | 4 | $2.6M | 0.00% | |
| 804 | LOGMEURLogMeIn Inc | 29 | $2.6M | 0.00% | |
| 805 | —Great Western Bancorp Inc | 61 | $2.6M | 0.00% | |
| 806 | WELLWelltower Inc | 40 | $2.6M | 0.00% | |
| 807 | CWEBGBPDirexion Daily CSI China Internet Index Bull 2x Shares | 80 | $2.5M | 0.00% | |
| 808 | COLMColumbia Sportswear Co | 27 | $2.5M | 0.00% | |
| 809 | TEITempleton Emerging Markets Income Fund | 250 | $2.5M | 0.00% | |
| 810 | 3M4Masimo Corp | 20 | $2.5M | 0.00% | |
| 811 | GLPIGaming and Leisure Properties Inc | 70 | $2.5M | 0.00% | |
| 812 | TPRTapestry INC Com | 49 | $2.5M | 0.00% | |
| 813 | BBTBerkshire Hills Bancorp Inc | 60 | $2.4M | 0.00% | |
| 814 | OSVEURVaneck Vectors ETF Oil Services USD | 96 | $2.4M | 0.00% | |
| 815 | —Apartment Investment & Management Co | 54 | $2.4M | 0.00% | |
| 816 | CMAComerica Inc | 26 | $2.3M | 0.00% | |
| 817 | ASIXAdvanSix Inc | 66 | $2.2M | 0.00% | |
| 818 | RYNRayonier Inc | 66 | $2.2M | 0.00% | |
| 819 | PRIPrimerica Inc | 18 | $2.2M | 0.00% | |
| 820 | FRMEFirst Merchants Corp | 48 | $2.2M | 0.00% | |
| 821 | UHALAMERCO | 6 | $2.1M | 0.00% | |
| 822 | BAHBooz Allen Hamilton Holding Corp | 43 | $2.1M | 0.00% | |
| 823 | MCRMFS Charter Income Trust | 275 | $2.1M | 0.00% | |
| 824 | LITELumentum Holdings Inc | 35 | $2.1M | 0.00% | |
| 825 | MMSIMerit Medical Systems Inc | 34 | $2.1M | 0.00% | |
| 826 | GTNGray Television Inc | 119 | $2.1M | 0.00% | |
| 827 | LSTRLandstar System Inc | 17 | $2.1M | 0.00% | |
| 828 | FBNCFirst Bancorp/Southern Pines NC | 51 | $2.1M | 0.00% | |
| 829 | SHOOSteven Madden Ltd | 39 | $2.1M | 0.00% | |
| 830 | MCSMarcus Corp/The | 49 | $2.1M | 0.00% | |
| 831 | SNDRSchneider National Inc | 81 | $2.0M | 0.00% | |
| 832 | CSFLUSDCenterState Bank Corp | 72 | $2.0M | 0.00% | |
| 833 | —Akorn Inc | 155 | $2.0M | 0.00% | |
| 834 | FPIFarmland Partners Inc | 300 | $2.0M | 0.00% | |
| 835 | TREXTrex Co Inc | 26 | $2.0M | 0.00% | |
| 836 | CCChemours Co/The | 50 | $2.0M | 0.00% | |
| 837 | SYU1Synovus Financial Corp Com Usd1 (Post Rev Split) | 43 | $2.0M | 0.00% | |
| 838 | BURLBurlington Stores Inc | 12 | $2.0M | 0.00% | |
| 839 | MSIMotorola Solutions Inc | 15 | $2.0M | 0.00% | |
| 840 | EEFTEuronet Worldwide Inc | 19 | $1.9M | 0.00% | |
| 841 | PDMPiedmont Office Realty Trust Inc | 100 | $1.9M | 0.00% | |
| 842 | —Diplomat Pharmacy Inc | 95 | $1.8M | 0.00% | |
| 843 | POOLPool Corp | 11 | $1.8M | 0.00% | |
| 844 | PATKPatrick Industries Inc | 31 | $1.8M | 0.00% | |
| 845 | APY1USDApergy Corporation Com Usd0.01 Wi | 42 | $1.8M | 0.00% | |
| 846 | AHHArmada Hoffler Properties Inc | 120 | $1.8M | 0.00% | |
| 847 | —Gramercy Property Trust | 66 | $1.8M | 0.00% | |
| 848 | KLICKulicke & Soffa Industries Inc | 75 | $1.8M | 0.00% | |
| 849 | DXCDXC Technology Co | 19 | $1.8M | 0.00% | |
| 850 | SUPNSupernus Pharmaceuticals Inc | 35 | $1.8M | 0.00% | |
| 851 | SJMJM Smucker Co/The | 17 | $1.7M | 0.00% | |
| 852 | —Walking Co Holdings Inc/The | 8,700 | $1.7M | 0.00% | |
| 853 | LTCLTC Properties Inc | 39 | $1.7M | 0.00% | |
| 854 | —LaSalle Hotel Properties | 49 | $1.7M | 0.00% | |
| 855 | EWWiShares MSCI Mexico Capped ETF | 33 | $1.7M | 0.00% | |
| 856 | CXOEURConcho Resources Inc | 11 | $1.7M | 0.00% | |
| 857 | MNRUSDMonmouth Real Estate Investment Corp | 100 | $1.7M | 0.00% | |
| 858 | AJRDEURAerojet Rocketdyne Holdings Inc | 48 | $1.6M | 0.00% | |
| 859 | WEAWestern Alliance Bancorp | 28 | $1.6M | 0.00% | |
| 860 | JLLJones Lang LaSalle Inc | 11 | $1.6M | 0.00% | |
| 861 | HCQAMN Healthcare Services Inc | 29 | $1.6M | 0.00% | |
| 862 | JBLUJetBlue Airways Corp | 81 | $1.6M | 0.00% | |
| 863 | —Delphi Technologies PLC Com USD0.01 WI | 50 | $1.6M | 0.00% | |
| 864 | SPPIUSDSpectrum Pharmaceuticals Inc | 92 | $1.5M | 0.00% | |
| 865 | HPTUSDHospitality Properties Trust | 53 | $1.5M | 0.00% | |
| 866 | GRPNCHFGroupon Inc | 400 | $1.5M | 0.00% | |
| 867 | USFDUS Foods Holding Corp | 48 | $1.5M | 0.00% | |
| 868 | DPZDomino's Pizza Inc | 5 | $1.5M | 0.00% | |
| 869 | BHCBausch Health Cos Inc | 55 | $1.4M | 0.00% | |
| 870 | AEISAdvanced Energy Industries Inc | 27 | $1.4M | 0.00% | |
| 871 | —Web.com Group Inc | 50 | $1.4M | 0.00% | |
| 872 | RESRPC Inc | 90 | $1.4M | 0.00% | |
| 873 | SJTSan Juan Basin Royalty Trust | 277 | $1.4M | 0.00% | |
| 874 | FIXComfort Systems USA Inc | 24 | $1.4M | 0.00% | |
| 875 | WBC1EURWABCO Holdings Inc | 11 | $1.3M | 0.00% | |
| 876 | FRBKQRepublic First Bancorp Inc | 181 | $1.3M | 0.00% | |
| 877 | UMBFUMB Financial Corp | 18 | $1.3M | 0.00% | |
| 878 | NVAXNovavax Inc | 673 | $1.3M | 0.00% | |
| 879 | CHKEURChesapeake Energy Corp | 277 | $1.2M | 0.00% | |
| 880 | —Pinnacle Foods Inc | 19 | $1.2M | 0.00% | |
| 881 | MTDRMatador Resources Co | 37 | $1.2M | 0.00% | |
| 882 | AFGAmerican Financial Group Inc/OH | 11 | $1.2M | 0.00% | |
| 883 | ADNTAdient Plc Com | 31 | $1.2M | 0.00% | |
| 884 | USX1United States Steel Corp | 40 | $1.2M | 0.00% | |
| 885 | COHREURCoherent Inc | 7 | $1.2M | 0.00% | |
| 886 | MARMarriott International Inc/MD | 9 | $1.2M | 0.00% | |
| 887 | RG6Rogers Corp | 8 | $1.2M | 0.00% | |
| 888 | RIGTransocean Ltd | 83 | $1.2M | 0.00% | |
| 889 | REETiShares Global REIT ETF | 45 | $1.1M | 0.00% | |
| 890 | MKSIMKS Instruments Inc | 14 | $1.1M | 0.00% | |
| 891 | TSSTotal System Services Inc | 11 | $1.1M | 0.00% | |
| 892 | TCBITexas Capital Bancshares Inc | 13 | $1.1M | 0.00% | |
| 893 | —Nutrisystem Inc | 29 | $1.1M | 0.00% | |
| 894 | UEICUniversal Electronics Inc | 27 | $1.1M | 0.00% | |
| 895 | TNETTriNet Group Inc | 18 | $1.0M | 0.00% | |
| 896 | CENTCentral Garden & Pet Co | 28 | $1.0M | 0.00% | |
| 897 | PEOExelon Corp | 23 | $1.0M | 0.00% | |
| 898 | SG7Sage Therapeutics Inc | 7 | $989K | 0.00% | |
| 899 | NBISYandex NV | 30 | $987K | 0.00% | |
| 900 | —Investors Real Estate Trust | 159 | $951K | 0.00% |