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 | Value |
|---|---|
AVGOBROADCOM CORP | $28.8B |
PRUPRUDENTIAL FINANCIAL INC | $28.0B |
RYROYAL BK CDA MONTREAL QUE | $26.8B |
JWNUSDNORDSTROM INC | $26.8B |
VFHVANGUARD FINANCIALS ETF | $25.4B |
GLWCORNING INC COM | $25.3B |
—KAYNE ANDERSON PFD SER F | $25.2B |
RLRALPH LAUREN CORP | $25.1B |
—LABORATORY CRP OF AMER HOLDGS | $24.7B |
IJKiSHARES S&P MIDCAP GROWTH INDEX | $24.1B |
ELVANTHEM INC | $23.7B |
IEVISHARES EUROPE ETF | $23.3B |
DEDEERE & CO | $22.9B |
VLOVALERO ENERGY CORP NEW | $22.8B |
RMBS*RAMBUS INC | $22.4B |
GLPIGAMING AND LEISURE PROPERTIES REIT | $22.2B |
GCI1EURGANNETT CO INC | $22.2B |
NOWSERVICENOW INC | $22.1B |
GQ9SPDR GOLD TRUST ETF | $21.8B |
PMTPENNYMAC MORTGAGE INVESTMENT TRUST | $21.5B |
PINCPREMIER INC CLASS A | $21.2B |
BKBANK OF NEW YORK MELLON CORP | $20.8B |
ETRENTERGY CORP | $20.5B |
—MONSANTO CO NEW COM | $19.6B |
VDCVANGUARD CONSUMER STAPLE ETF | $19.4B |
EDCONSOLIDATED EDISON INC | $19.3B |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $19.2B |
BENFRANKLIN RES INC | $18.7B |
VRTXVERTEX PHARMACEUTICALS INC | $18.6B |
BCPCBALCHEM CORP | $18.2B |
XBGYXBLACKROCK INTERNATIONAL GROWTH & INCOME | $17.7B |
VOOVANGUARD S&P 500 ETF | $17.2B |
TJXTJX COMPANIES INC NEW | $16.9B |
MLB1MERCADOLIBRE INC | $15.9B |
ETNEATON CORP PLC | $15.6B |
NSCNORFOLK SOUTHERN CORP | $15.5B |
—MANITOWOC INC | $15.3B |
MNSTMONSTER BEVERAGE CORPORATION | $15.3B |
DNKNDUNKIN BRANDS GROUP INC | $14.9B |
CTLEURCENTURYTEL INC | $14.8B |
VRTVEURVERITIV CORPORATION | $14.7B |
DGDOLLAR GENERAL CORP | $14.4B |
CR1USDCRANE CO | $14.4B |
PPLPPL CORP | $13.8B |
—FIRSTMERIT CORP | $13.8B |
KRGKITE REALTY GROUP TRUST | $13.7B |
NSRGYNESTLE NAM SPON ADR | $13.6B |
AZNASTRAZENECA PLC ADR | $13.6B |
ZTSZOETIS INC | $13.5B |
IRMIRON MOUNTAIN INCORPORATED | $13.5B |
HPHELMERICH & PAYNE | $13.4B |
AEPAMERICAN ELECTRIC POWER CO INC | $13.3B |
—POWERSHARES QQQ NASDAQ 100 FUND ETF | $13.0B |
PNWPINNACLE WEST CAPITAL CORP | $12.9B |
STXSEAGATE TECHNOLOGY PLC | $12.8B |
FDOGSXFIRST TRUST 351 BUILD AMERIC | $12.6B |
—WGL HLDGS INC COM | $12.6B |
VIABVIACOM INC CLASS B | $12.6B |
PSAPUBLIC STORAGE INC | $12.4B |
CTSHCOGNIZANT TECH SOLUTIONS | $12.2B |
—NEWBRIDGE BANCORP | $12.2B |
OREALTY INCOME CORP | $12.0B |
FEZSPDR EURO STOXX 50 FUND ETF | $11.8B |
HRSEURHARRIS CORPORATION | $11.8B |
TEVATEVA PHARMACEUTICAL INDS LTD-SP ADR | $11.8B |
FNDBSCHWAB FUNDAMENTAL BROAD MARKET ETF | $11.8B |
GSKGLAXOSMITHKLINE PLC ADR | $11.7B |
SCHDSCHWAB US DVD EQUITY ETF | $11.6B |
FDSFACTSET RESEARCH SYSTEMS INC | $11.5B |
BMOBANK MONTREAL QUE | $11.3B |
KELKELLOGG CO | $11.2B |
CNRCANADIAN NATIONAL RAILWAY CO US$ | $11.2B |
—LINKEDIN CORP A | $11.0B |
ADMARCHER DANIELS MIDLAND CO COM | $11.0B |
TDCTERADATA CORP | $11.0B |
ILMNILLUMINA INC | $10.9B |
ETGEATON VANCE TAX ADV GLOBAL DIV INCOME FD | $10.9B |
TXNTEXAS INSTRUMENTS INC | $10.9B |
DVNDEVON ENERGY CORP | $10.8B |
TTENTOTAL SA ADR | $10.7B |
BDXBECTON DICKINSON & CO | $10.6B |
SBACSBA COMMUNICATIONS CORP CL A | $10.5B |
IDV*iSHARES DOW JONES EPAC DIVIDEND | $10.5B |
RNSTRENASANT CORP | $10.3B |
PBPUSDTHE POWERSHARES S&P 500 BUYWRITE FD ETF | $10.3B |
EATBRINKER INTL INC | $10.1B |
BCBRUNSWICK CORP | $10.1B |
NLYEURANNALY MTG MGMT INC | $10.1B |
—AETNA INC | $10.1B |
RWXSPDR DJ INTERNATIONAL REAL E | $10.1B |
PANWPALO ATLO NETWORKS INC | $10.0B |
AVGOAVAGO TECHNOLOGIES LTD | $10.0B |
EFXEQUIFAX INC | $9.9B |
FICOFAIR ISAAC CORP | $9.9B |
FNDFSCHWAB FUNDAMENTAL INTL L/C ETF | $9.6B |
—BUILD AMER BONDS INCOME TRUST UIT | $9.6B |
SRESEMPRA ENERGY | $9.6B |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $9.4B |
MORNMORNINGSTAR INC | $9.3B |
OLEDUNIVERSAL DISPLAY CORP | $9.3B |