MassMutual Private Wealth & Trust, FSB Q4 2015 Filing
Filed February 12, 2016
Portfolio Value
$699.2B
Holdings
881
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 10,818 | $571.4B | 81.72% | |
| 202 | WRUSDWESTAR ENERGY INC | 13,450 | $570.4B | 81.58% | |
| 203 | VVISA INC CL A | 7,299 | $566.0B | 80.95% | |
| 204 | EWLISHARES MSCI SWITZERLAND CAPPED ETF | 18,103 | $561.9B | 80.36% | |
| 205 | PRGOPERRIGO CO LTD | 3,874 | $560.6B | 80.17% | |
| 206 | KMIKINDER MORGAN INC | 37,463 | $558.9B | 79.94% | |
| 207 | PIIPOLARIS INDUSTRIES INC | 6,415 | $551.4B | 78.85% | |
| 208 | EWXSPDR S&P EMERGING MARKETS SMALLCAP ETF | 14,445 | $544.7B | 77.90% | |
| 209 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 12,700 | $543.9B | 77.79% | |
| 210 | CFCF INDUSTRIES HLDGS | 13,185 | $538.1B | 76.95% | |
| 211 | —AGL RES INC | 8,166 | $521.1B | 74.52% | |
| 212 | EPCEDGEWELL PERSONAL CARE CO | 6,454 | $505.8B | 72.34% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC | 4,870 | $499.6B | 71.45% | |
| 214 | JECUSDJACOBS ENGR GROUP | 11,771 | $493.8B | 70.62% | |
| 215 | —KKR FINANCIAL HOLDINGS PFD | 18,725 | $490.0B | 70.08% | |
| 216 | OSKOSHKOSH CORP | 12,310 | $480.6B | 68.73% | |
| 217 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,896 | $479.1B | 68.52% | |
| 218 | —VANTIV INC CL A | 9,876 | $468.3B | 66.98% | |
| 219 | FITBFIFTH THIRD BANCORP | 22,445 | $451.1B | 64.52% | |
| 220 | QAITHE IQ HEDGE MULTI STRATEGY TRACKER ETF | 15,106 | $429.9B | 61.48% | |
| 221 | —ACTUANT CORP A | 17,925 | $429.5B | 61.42% | |
| 222 | NOVEURNATIONAL OILWELL VARCO INC | 12,710 | $425.7B | 60.87% | |
| 223 | XLYCONSUMER DISCRETIONARY SELECT SECTOR | 5,382 | $420.7B | 60.16% | |
| 224 | —HEARTLAND PAYMENT SYSTEM IN | 4,311 | $408.8B | 58.46% | |
| 225 | ISBCUSDINVESTORS BANCORP INC | 32,684 | $406.6B | 58.15% | |
| 226 | —QWEST CORP PFD | 15,300 | $389.1B | 55.64% | |
| 227 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FD | 7,244 | $365.8B | 52.31% | |
| 228 | OCOWENS CORNING INC | 7,739 | $364.0B | 52.05% | |
| 229 | SLGNSILGAN HOLDINGS INC | 6,755 | $362.9B | 51.90% | |
| 230 | —PAREXEL INTL CORP | 5,290 | $360.4B | 51.54% | |
| 231 | —SYNCHRONOSS TECHNOLOGIES INC | 10,084 | $355.3B | 50.81% | |
| 232 | IPGINTERPUBLIC GROUP | 15,236 | $354.7B | 50.73% | |
| 233 | MNAIQ MERGER ARBITRAGE ETF | 12,279 | $344.7B | 49.29% | |
| 234 | AMATAPPLIED MATERIALS INC | 18,393 | $343.4B | 49.11% | |
| 235 | RDS/AROYAL DUTCH SHELL CL A ADR | 7,490 | $343.0B | 49.05% | |
| 236 | —VALIDUS HOLDINGS LTD | 7,154 | $331.2B | 47.36% | |
| 237 | HXLHEXCEL CORP | 6,956 | $323.1B | 46.21% | |
| 238 | AG8AGILENT TECHNOLOGIES INC | 7,678 | $321.0B | 45.91% | |
| 239 | —RACKSPACE HOSTING INC | 12,252 | $310.2B | 44.37% | |
| 240 | —AMSURG CORPORATION | 3,940 | $299.4B | 42.82% | |
| 241 | CBTCABOT CORP | 7,239 | $295.9B | 42.32% | |
| 242 | LAZLAZARD LTD | 6,544 | $294.5B | 42.12% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 13,869 | $288.6B | 41.28% | |
| 244 | CMACOMERICA INC | 6,857 | $286.8B | 41.02% | |
| 245 | ITTITT CORP | 7,798 | $283.2B | 40.50% | |
| 246 | VBRVANGUARD SMALL CAP VALUE ETF | 2,750 | $271.6B | 38.84% | |
| 247 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,893 | $263.7B | 37.71% | |
| 248 | FFINFIRST FINL BANKSHARES INC | 8,631 | $260.4B | 37.24% | |
| 249 | ITWILLINOIS TOOL WORKS INC | 2,748 | $254.7B | 36.42% | |
| 250 | XLEENERGY SELECT SECTOR SPDR FUND | 4,222 | $254.7B | 36.42% | |
| 251 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JPN ETF | 4,710 | $251.6B | 35.98% | |
| 252 | ENRENERGIZER HOLDINGS INC | 7,279 | $247.9B | 35.46% | |
| 253 | ERICERICSSON CL B ADR | 25,728 | $247.2B | 35.36% | |
| 254 | LADLITHIA MOTORS INC CL A | 2,303 | $245.7B | 35.13% | |
| 255 | RRXREGAL BELOIT CORP | 4,159 | $243.4B | 34.81% | |
| 256 | UNMUNUM GROUP | 7,206 | $239.9B | 34.31% | |
| 257 | PHPARKER-HANNIFIN CORP | 2,439 | $236.5B | 33.83% | |
| 258 | KFYKORN/FERRY INTERNATIONAL | 7,033 | $233.4B | 33.37% | |
| 259 | WSMWILLIAMS-SONOMA INC | 3,967 | $231.7B | 33.14% | |
| 260 | PORPORTLAND GENERAL ELECTRIC CO | 6,366 | $231.5B | 33.11% | |
| 261 | ADSKAUTODESK INCORPORATED | 3,737 | $227.7B | 32.56% | |
| 262 | BBTUSDBB&T CORP | 6,000 | $226.9B | 32.44% | |
| 263 | —FEI COMPANY | 2,800 | $223.4B | 31.95% | |
| 264 | CRSCARPENTER TECHNOLOGY CORP | 7,305 | $221.1B | 31.62% | |
| 265 | —US BANCORP PFD | 7,550 | $216.8B | 31.01% | |
| 266 | XLUUTILITIES SELECT SECTOR SPDR | 4,929 | $213.3B | 30.51% | |
| 267 | AQLTISHARES SELECT DIVIDEND ETF | 2,837 | $213.2B | 30.49% | |
| 268 | CRLCHARLES RIVER LABORATORIES | 2,652 | $213.2B | 30.49% | |
| 269 | SSFSENSIENT TECHNOLOGIES CORP | 3,379 | $212.3B | 30.36% | |
| 270 | —XEROX CORP COM | 19,861 | $211.1B | 30.19% | |
| 271 | AFWALIGN TECHNOLOGY INC | 3,202 | $210.9B | 30.15% | |
| 272 | MMSMAXIMUS INC | 3,745 | $210.7B | 30.13% | |
| 273 | CDPCORPORATE OFFICE PPTYS TR | 9,643 | $210.5B | 30.11% | |
| 274 | AEOAMERICAN EAGLE OUTFITTERS INC | 13,422 | $208.0B | 29.75% | |
| 275 | EXPEAGLE MATERIALS INC | 3,391 | $204.9B | 29.31% | |
| 276 | CATCATERPILLAR INC | 3,012 | $204.7B | 29.27% | |
| 277 | MLMMARTIN MARIETTA MATERIALS INC | 1,472 | $201.0B | 28.75% | |
| 278 | PRAAPRA GROUP INC | 5,729 | $198.7B | 28.42% | |
| 279 | DBDEURDIEBOLD INC COM | 6,581 | $198.0B | 28.32% | |
| 280 | —U S G CORP | 8,133 | $197.6B | 28.25% | |
| 281 | RTN1USDRAYTHEON COMPANY | 1,548 | $192.8B | 27.57% | |
| 282 | —ADVISORY BOARD CO/THE | 3,866 | $191.8B | 27.43% | |
| 283 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,450 | $190.5B | 27.25% | |
| 284 | DARDARLING INGREDIENTS INC | 17,957 | $188.9B | 27.02% | |
| 285 | —TEAM HEALTH HOLDINGS INC | 4,267 | $187.3B | 26.78% | |
| 286 | BIDSOTHEBYS HLDGS CL A | 7,167 | $184.6B | 26.40% | |
| 287 | PXDEURPIONEER NATURAL RESOURCES CO | 1,461 | $183.2B | 26.20% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 2,637 | $176.4B | 25.23% | |
| 289 | —TOWERS WATSON & CO-CL A | 1,356 | $174.2B | 24.91% | |
| 290 | XLIAMEX ENERGY SELECT SPDR | 3,195 | $169.4B | 24.22% | |
| 291 | FFAFIRST TRUST ENH EQUITY INC | 12,362 | $163.2B | 23.34% | |
| 292 | QCOMQUALCOMM INC | 3,258 | $162.9B | 23.29% | |
| 293 | IWRISHARES RUSSELL MIDCAP ETF | 1,012 | $162.1B | 23.18% | |
| 294 | —PUBLIC STORAGE INC PFD SER R | 6,175 | $160.1B | 22.89% | |
| 295 | AESAES CORP COM | 16,709 | $159.9B | 22.87% | |
| 296 | MDLZMONDELEZ INTERNATIONAL INC | 3,524 | $158.0B | 22.60% | |
| 297 | SNDKSANDISK CORP | 2,070 | $157.3B | 22.50% | |
| 298 | CLCOLGATE-PALMOLIVE CO | 2,304 | $153.5B | 21.95% | |
| 299 | CMCSACOMCAST CORP CL A (NEW) | 2,669 | $150.6B | 21.54% | |
| 300 | CYHCOMMUNITY HEALTH SYSTEMS INC | 5,649 | $149.9B | 21.43% |