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 |
|---|---|
CRMSALESFORCE.COM INC | $9.3M |
—COACH INC | $9.2M |
—KEURIG GREEN MOUNTAIN INC | $9.0M |
—TYCO INTERNATIONAL PLC | $9.0M |
TRITHOMSON REUTERS CORP | $8.9M |
LKQ1LKQ CORP | $8.8M |
AEEAMEREN CORP | $8.8M |
IVCUSDINVACARE CORP | $8.7M |
BLKBBLACKBAUD INC | $8.7M |
HIMXHIMAX TECHNOLOGIES INC ADR | $8.6M |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $8.5M |
ETWEATON VANCE TAX MAN GLBL BR | $8.4M |
CMICUMMINS INC | $8.4M |
—YAHOO INC | $8.3M |
ARCCARES CAPITAL CORP | $8.3M |
ISRGINTUITIVE SURGICAL INC | $8.2M |
SEICSEI INVESTMENTS COMPANY | $7.8M |
VOXVANGUARD TELECOMMUNICATION SERVICES ETF | $7.7M |
WYNNWYNN RESORTS LTD | $7.7M |
—PRECISION CASTPARTS CORP | $7.4M |
SDYSPDR S&P DIVIDEND ETF | $7.4M |
FOXATWENTY FIRST CENTURY FOX B | $7.4M |
—POWERSHARES DYN SOFTWARE ETF | $7.2M |
BBCBIOSHARES BIOTECHNOLOGY CLIN ETF | $7.2M |
XLVHEALTH CARE SELECT SECTOR SPDR FD | $7.2M |
AMGAFFILIATED MANAGERS GROUP INC | $7.2M |
IHEISHARES U S PHARMACEUTICALS ETF | $7.1M |
IHIISHARES US MEDICAL DEVICES ETF | $7.1M |
CSLCARLISLE COS INC | $7.0M |
HALHALLIBURTON CO | $6.8M |
FNCLTHE FIDELITY MSCI FINANCIALS INDEX ETF | $6.8M |
VVVANGUARD LARGE-CAP ETF | $6.7M |
ALXNALEXION PHARMACEUTICALS INC | $6.7M |
—SILVER WHEATON CORP | $6.7M |
—NEWFIELD EXPL CO | $6.5M |
SLVISHARES SILVER TRUST ETF | $6.5M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6.5M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $6.5M |
IEXIDEX CORP | $6.4M |
VTWOVANGUARD RUSSELL 2000 ETF | $6.4M |
—MEAD JOHNSON NUTRITION CO - A | $6.4M |
S7VSALLY BEAUTY HOLDINGS INC | $6.3M |
MRO*MARATHON OIL CORP COM | $6.1M |
ELESTEE LAUDER COMPANIES CL A | $6.1M |
JKHYHENRY JACK & ASSOCIATES INC | $6.0M |
ISIIONIS PHARMACEUTICALS INC | $6.0M |
—GUGGENHEIM EQ WEIGHT UTILITI ETF | $6.0M |
BUDANHEUSER BUSCH INBEV SPN ADR | $6.0M |
—CURRENCYSHARES JAPANESE YEN TRUST ETF | $6.0M |
CXOEURCONCHO RESOURCES INC | $5.9M |
—COLUMBIA PIPELINE GROUP INC | $5.9M |
MCHIISHARES MSCI CHINA ETF | $5.8M |
GNTXGENTEX CORP | $5.8M |
BUWABIO-RAD LABORATORIES-CL A | $5.8M |
HESHESS CORP COM | $5.8M |
NINISOURCE INC | $5.8M |
DONSPDR DOW JONES INDUSTRIAL AVG TRUST ETF | $5.7M |
EESWISDOMTREE SMALLCAP EARNINGS ETF | $5.7M |
—NEW ENGLAND SERVICE CO | $5.7M |
LNGCHENIERE ENERGY INC | $5.6M |
TRTOOTSIE ROLL INDUSTRIES INC | $5.6M |
ADBEADOBE SYSTEMS INC | $5.5M |
—QUINTILES TRANSNATIONAL HOLDINGS INC | $5.5M |
STZCONSTELLATION BRANDS INC CL A | $5.3M |
—PLUM CREEK TIMBER CO INC (REIT) | $5.2M |
AZOAUTOZONE INC | $5.2M |
ATRAPTARGROUP INC | $5.1M |
T7DTRANSDIGM GROUP INC | $5.0M |
YUMYUM BRANDS INC | $5.0M |
SPLKCHFSPLUNK INC | $4.8M |
—KONINKLIJKE AHOLD NV SP ADR | $4.8M |
RFREGIONS FINANCIAL CORP NEW | $4.8M |
AMLPUSDALERIAN MLP ETF | $4.7M |
AIGAMERICAN INTL GROUP INC | $4.7M |
—AMERICAN RAILCAR INDUSTRIES | $4.6M |
ESEVERSOURCE ENERGY | $4.5M |
—BHP BILLITON PLC SPON ADR | $4.5M |
MTDMETTLER TOLEDO INTERNATIONAL INC | $4.4M |
AAALCOA INC | $4.4M |
—SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF | $4.3M |
AEGAEGON N V AMERICAN REG SHR ADR | $4.3M |
FASTFASTENAL CO | $4.3M |
AWMSKYWORKS SOLUTIONS INC | $4.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $4.3M |
FXIISHARES CHINA LARGE CAP ETF | $4.3M |
GGGGRACO INC | $4.3M |
—KAYNE ANDERSON ENERGY TOTAL RT | $4.2M |
IDXXIDEXX LABORATORIES INC | $4.2M |
BFHALLIANCE DATA SYSTEMS CORP | $4.1M |
—VALSPAR CORP | $4.1M |
KEXKIRBY CORP | $4.1M |
—FOREST CITY ENTERPRISES INC | $4.0M |
MCOMOODYS CORP | $4.0M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
—STATE STREET CORP PFD | $4.0M |
APCANADARKO PETROLEUM CORP | $3.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $3.9M |
AMTAMERICAN TOWER CORP | $3.9M |
—AIRGAS INC | $3.9M |
LVSLAS VEGAS SANDS CORP | $3.9M |