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 |
|---|---|---|---|---|---|
| 301 | MGCVANGUARD MEGA CAP ETF | 2,095 | $146.1B | 20.90% | |
| 302 | WBAWALGREENS BOOTS ALLIANCE INC | 1,703 | $145.0B | 20.74% | |
| 303 | HTAEURHEALTHCARE TRUST OF AMERICA INC CL A | 5,250 | $141.6B | 20.25% | |
| 304 | THCTENET HEALTHCARE CORP | 4,600 | $139.4B | 19.93% | |
| 305 | —US BANCORP PFD SER G | 5,125 | $137.5B | 19.66% | |
| 306 | PSXPHILLIPS 66 | 1,672 | $136.8B | 19.56% | |
| 307 | ATDALLEGHENY TECHNOLOGIES INC | 11,798 | $132.7B | 18.98% | |
| 308 | IWVISHARES RUSSELL 3000 ETF | 1,078 | $129.7B | 18.55% | |
| 309 | BABOEING CO | 876 | $126.7B | 18.11% | |
| 310 | DUKDUKE ENERGY CORP | 1,769 | $126.3B | 18.06% | |
| 311 | MCKMCKESSON CORP | 627 | $123.7B | 17.69% | |
| 312 | PPGPPG INDUSTRIES INC | 1,251 | $123.6B | 17.68% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF TRUS | 482 | $122.4B | 17.51% | |
| 314 | ADPAUTOMATIC DATA PROCESSING INC | 1,427 | $120.9B | 17.29% | |
| 315 | SWN1EURSOUTHWESTERN ENERGY CO | 16,954 | $120.5B | 17.24% | |
| 316 | CBCHUBB CORP | 880 | $116.7B | 16.69% | |
| 317 | HDVISHARES HIGH DIVIDEND ETF | 1,576 | $115.7B | 16.55% | |
| 318 | UNHUNITEDHEALTH GROUP INC | 979 | $115.2B | 16.47% | |
| 319 | RRCRANGE RES CORP COM | 4,665 | $114.8B | 16.42% | |
| 320 | —VORNADO REALTY TRUST REIT SER J | 4,450 | $113.8B | 16.28% | |
| 321 | —AMERICAN FINANCIAL GROUP PFD | 4,375 | $112.3B | 16.06% | |
| 322 | AKAMAKAMAI TECHNOLOGIES INC | 2,086 | $109.8B | 15.70% | |
| 323 | FFORD MOTOR COMPANY | 7,296 | $102.8B | 14.70% | |
| 324 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,350 | $102.2B | 14.62% | |
| 325 | —AXIS CAPITAL HLDGS LTD PFD SER C | 3,800 | $101.9B | 14.58% | |
| 326 | VUGVANGUARD GROWTH ETF | 943 | $100.3B | 14.35% | |
| 327 | NKENIKE INC CL B | 1,586 | $99.1B | 14.18% | |
| 328 | EPDENTERPRISE PRODS PARTNERS L P | 3,860 | $98.7B | 14.12% | |
| 329 | IYZISHARES US TELECOMMUNICATIONS ETF | 3,350 | $96.4B | 13.79% | |
| 330 | VGKVANGUARD FTSE EUROPE ETF | 1,828 | $91.2B | 13.04% | |
| 331 | PNCPNC FINANCIAL SERVICES GROUP INC | 949 | $90.4B | 12.94% | |
| 332 | —INSIGHT CAPITAL P | 90,397 | $90.4B | 12.93% | |
| 333 | GISGENERAL MILLS INC | 1,562 | $90.1B | 12.88% | |
| 334 | AZZAZZ INCORPORATED | 1,600 | $88.9B | 12.72% | |
| 335 | VTVVANGUARD VALUE ETF | 1,087 | $88.6B | 12.67% | |
| 336 | TRVTHE TRAVELERS COMPANIES INC | 776 | $87.6B | 12.52% | |
| 337 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 903 | $83.0B | 11.87% | |
| 338 | APDAIR PRODUCTS & CHEMICALS INC | 637 | $82.9B | 11.85% | |
| 339 | BKHBLACK HILLS CORP | 1,765 | $81.9B | 11.72% | |
| 340 | EFVISHARES MSCI EAFE VALUE ETF | 1,605 | $74.7B | 10.68% | |
| 341 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $74.5B | 10.65% | |
| 342 | ALSALLSTATE CORP (THE) | 1,188 | $73.8B | 10.55% | |
| 343 | ACNACCENTURE PLC | 696 | $72.7B | 10.40% | |
| 344 | —REYNOLDS AMERICAN INC | 1,553 | $71.7B | 10.25% | |
| 345 | TGNATEGNA INC | 2,729 | $69.6B | 9.96% | |
| 346 | LLYLILLY ELI & CO | 794 | $66.9B | 9.57% | |
| 347 | KMBKIMBERLY-CLARK CORP | 514 | $65.4B | 9.36% | |
| 348 | KBESPDR S&P BANK ETF | 1,880 | $63.6B | 9.09% | |
| 349 | MPCMARATHON PETROLEUM CORP | 1,200 | $62.2B | 8.90% | |
| 350 | NUENUCOR CORP | 1,467 | $59.1B | 8.45% | |
| 351 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,046 | $58.0B | 8.29% | |
| 352 | —GRAMERCY PROPERTY TRUST | 7,493 | $57.8B | 8.27% | |
| 353 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 842 | $57.8B | 8.27% | |
| 354 | XLFFINANCIAL SELECT SECTOR SPDR | 2,425 | $57.8B | 8.26% | |
| 355 | CSXCSX CORP | 2,158 | $56.0B | 8.01% | |
| 356 | DTEDTE ENERGY CO | 694 | $55.7B | 7.96% | |
| 357 | —HSBC USA INC PFD SER G | 2,250 | $54.0B | 7.72% | |
| 358 | SUNSUNOCO LOGISTICS PARTNERS LP | 2,093 | $53.8B | 7.69% | |
| 359 | TRVCCITIGROUP INC | 1,035 | $53.6B | 7.66% | |
| 360 | —US CELLULAR CORP PFD | 2,100 | $53.0B | 7.58% | |
| 361 | —SELECT BK FINL CORP COM | 5,250 | $52.5B | 7.51% | |
| 362 | CLXCLOROX CO | 410 | $52.0B | 7.44% | |
| 363 | EMREMERSON ELECTRIC CO | 1,068 | $51.1B | 7.31% | |
| 364 | —NEXTERA ENERGY CAPITAL PFD | 2,000 | $49.5B | 7.08% | |
| 365 | PEOEXELON CORPORATION | 1,703 | $47.3B | 6.76% | |
| 366 | EVTLACE LTD | 400 | $46.7B | 6.68% | |
| 367 | BABAALIBABA GROUP HOLDING LTD SP ADR | 545 | $44.3B | 6.33% | |
| 368 | —GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 300 | $43.4B | 6.20% | |
| 369 | WECWEC ENERGY GROUP INC | 845 | $43.4B | 6.20% | |
| 370 | IJJISHARES S&P MID CAP 400 VALUE ETF | 362 | $42.4B | 6.07% | |
| 371 | KOCOCA-COLA ENTERPRISES INC | 850 | $41.9B | 5.99% | |
| 372 | TSLATESLA MOTORS INC | 174 | $41.8B | 5.97% | |
| 373 | VTIVANGUARD TOTAL STOCK MARKET ETF | 400 | $41.7B | 5.97% | |
| 374 | MGAMAGNA INTL INC | 1,000 | $40.6B | 5.80% | |
| 375 | KYNKAYNE ANDERSON MLP INVESTMENT FUND | 2,300 | $39.8B | 5.69% | |
| 376 | EFGISHARES MSCI EAFE GROWTH ETF | 589 | $39.5B | 5.66% | |
| 377 | —GENERAL ELEC CAP CORP PFD | 1,550 | $39.5B | 5.65% | |
| 378 | TROWT ROWE PRICE GROUP INC | 550 | $39.3B | 5.62% | |
| 379 | PHMPULTE HOMES INC | 2,202 | $39.2B | 5.61% | |
| 380 | PENNPENN NATIONAL GAMING INC | 2,400 | $38.4B | 5.50% | |
| 381 | MHKMOHAWK INDS INC | 200 | $37.9B | 5.42% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE INC | 142 | $36.4B | 5.20% | |
| 383 | FDXFEDEX CORP | 243 | $36.2B | 5.18% | |
| 384 | —UNITED FINANCIAL BANCORP INC | 2,803 | $36.1B | 5.16% | |
| 385 | —MEDIDATA SOLUTIONS INC | 730 | $36.0B | 5.15% | |
| 386 | CBSHCOMMERCE BANCSHARES INC | 840 | $35.7B | 5.11% | |
| 387 | DEMWISDOMTREE EMERGING MARKETS HI | 1,129 | $35.7B | 5.11% | |
| 388 | ICFISHARES COHEN & STEERS REIT ETF | 355 | $35.2B | 5.04% | |
| 389 | VPUVANGUARD UTILITIES ETF | 370 | $34.8B | 4.97% | |
| 390 | —DENTSPLY INTERNATIONAL INC | 563 | $34.3B | 4.90% | |
| 391 | HCAHCA HOLDINGS INC | 500 | $33.8B | 4.84% | |
| 392 | CFRCULLEN FROST BANKERS INC | 551 | $33.1B | 4.73% | |
| 393 | —STATE STREET CORP PFD SER C | 1,250 | $32.8B | 4.68% | |
| 394 | VPLVANGUARD FTSE PACIFIC ETF | 571 | $32.4B | 4.63% | |
| 395 | —BANK OF NEW YORK MELLON PFD | 1,250 | $32.3B | 4.62% | |
| 396 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND | 2,392 | $32.1B | 4.59% | |
| 397 | —BAXALTA INC W/I | 800 | $31.2B | 4.47% | |
| 398 | —FT | 3,157 | $30.7B | 4.40% | |
| 399 | PXGBXPRAXAIR INC | 300 | $30.7B | 4.39% | |
| 400 | BAXBAXTER INTERNATIONAL INC | 804 | $30.7B | 4.39% |