MassMutual Private Wealth & Trust, FSB Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$817.6B
Holdings
823
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAmerisourceBergen Corp | 5,654 | $442.1B | 54.07% | |
| 202 | HN9Hanesbrands Inc | 20,012 | $431.7B | 52.79% | |
| 203 | IPInternational Paper Co | 8,095 | $429.5B | 52.53% | |
| 204 | VBVanguard Small-Cap ETF | 3,307 | $426.5B | 52.16% | |
| 205 | MTBM&T Bank Corp | 2,724 | $426.1B | 52.12% | |
| 206 | EPCEdgewell Personal Care Co | 5,794 | $422.9B | 51.72% | |
| 207 | SLGNSilgan Holdings Inc | 8,229 | $421.2B | 51.51% | |
| 208 | XLKTechnology Select Sector SPDR Fund | 8,497 | $410.9B | 50.26% | |
| 209 | XLFIConsumer Staples Select Sector SPDR Fund | 7,915 | $409.3B | 50.06% | |
| 210 | PNCPNC Financial Services Group Inc/The | 3,464 | $405.1B | 49.55% | |
| 211 | AQLTiShares Select Dividend ETF | 4,565 | $404.3B | 49.45% | |
| 212 | —Actuant Corp | 15,464 | $401.3B | 49.08% | |
| 213 | NXSTNexstar Media Group Inc | 6,319 | $400.0B | 48.92% | |
| 214 | XLUUtilities Select Sector SPDR Fund | 8,150 | $395.8B | 48.41% | |
| 215 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 13,661 | $391.7B | 47.90% | |
| 216 | OCOwens Corning | 7,353 | $379.1B | 46.37% | |
| 217 | DTEDTE Energy Co | 3,833 | $377.6B | 46.18% | |
| 218 | —Cavium Inc | 6,005 | $375.0B | 45.86% | |
| 219 | —Microsemi Corp | 6,932 | $374.1B | 45.76% | |
| 220 | SIVBEURSVB Financial Group | 2,127 | $365.1B | 44.66% | |
| 221 | —Envision Healthcare Corporation Com | 5,611 | $355.1B | 43.43% | |
| 222 | IPGInterpublic Group of Cos Inc/The | 14,926 | $349.4B | 42.74% | |
| 223 | TRUTransUnion | 11,179 | $345.8B | 42.29% | |
| 224 | AG8Agilent Technologies Inc | 7,546 | $343.8B | 42.05% | |
| 225 | CNCCentene Corp | 6,071 | $343.1B | 41.96% | |
| 226 | PHParker Hannifin Corp | 2,439 | $341.5B | 41.76% | |
| 227 | CDNSCadence Design Systems Inc | 13,510 | $340.7B | 41.67% | |
| 228 | —Ultimate Software Group Inc/The | 1,824 | $332.6B | 40.68% | |
| 229 | VOOVanguard Index | 1,587 | $325.8B | 39.85% | |
| 230 | MRSHMarsh & McLennan Cos Inc | 4,811 | $325.2B | 39.77% | |
| 231 | XLYConsumer Discretionary Select Sector SPDR Fund | 3,885 | $316.2B | 38.68% | |
| 232 | PDCOEURPatterson Cos Inc | 7,656 | $314.1B | 38.42% | |
| 233 | BWABorgWarner Inc | 7,941 | $313.2B | 38.31% | |
| 234 | WTWWillis Towers Watson Pub LTD | 2,555 | $312.4B | 38.21% | |
| 235 | ENREnergizer Holdings Inc | 6,950 | $310.0B | 37.92% | |
| 236 | UNMUnum Group | 7,028 | $308.7B | 37.76% | |
| 237 | ITWIllinois Tool Works Inc | 2,494 | $305.4B | 37.35% | |
| 238 | ZAYOEURZayo Group Holdings Inc | 9,229 | $303.3B | 37.09% | |
| 239 | HIGHartford Financial Services Group Inc/The | 6,309 | $300.6B | 36.77% | |
| 240 | SRCLStericycle Inc | 3,889 | $299.6B | 36.64% | |
| 241 | OPLNKAR Auction Services Inc | 6,956 | $296.5B | 36.26% | |
| 242 | BBTUSDBB&T Corp | 6,269 | $294.8B | 36.05% | |
| 243 | FFINFirst Financial Bankshares Inc | 6,521 | $294.7B | 36.05% | |
| 244 | XLEEnergy Select Sector SPDR Fund | 3,871 | $291.6B | 35.66% | |
| 245 | LWLamb Weston Holdings Inc | 7,604 | $287.8B | 35.20% | |
| 246 | MTNVail Resorts Inc | 1,784 | $287.8B | 35.20% | |
| 247 | RRXRegal Beloit Corp | 4,048 | $280.3B | 34.29% | |
| 248 | MMSMAXIMUS Inc | 4,961 | $276.8B | 33.85% | |
| 249 | DGDollar General Corp | 3,672 | $272.0B | 33.27% | |
| 250 | PORPortland General Electric Co | 6,211 | $269.1B | 32.92% | |
| 251 | —InterXion Holding NV | 7,628 | $267.5B | 32.72% | |
| 252 | BRK-BQuality Care Properties Inc | 17,041 | $264.1B | 32.31% | |
| 253 | WBAWalgreens Boots Alliance Inc Com | 3,186 | $263.7B | 32.25% | |
| 254 | PXDEURPioneer Natural Resources Co | 1,459 | $262.7B | 32.13% | |
| 255 | JXC1J2 Global Inc Com | 3,206 | $262.3B | 32.08% | |
| 256 | AERAerCap Holdings NV | 6,240 | $259.6B | 31.76% | |
| 257 | —Synchronoss Technologies Inc | 6,766 | $259.1B | 31.69% | |
| 258 | —Laboratory Corp of America Holdings | 2,000 | $256.8B | 31.40% | |
| 259 | BECNUSDBeacon Roofing Supply Inc | 5,436 | $250.4B | 30.63% | |
| 260 | NFLXNetflix Inc | 2,000 | $247.6B | 30.28% | |
| 261 | DARDarling Ingredients Inc | 19,120 | $246.8B | 30.19% | |
| 262 | KRKroger Co/The | 7,141 | $246.4B | 30.14% | |
| 263 | BERYEURBerry Plastics Group Inc | 5,013 | $244.3B | 29.88% | |
| 264 | —Cimpress NV | 2,648 | $242.6B | 29.67% | |
| 265 | CRSCarpenter Technology Corp | 6,706 | $242.6B | 29.67% | |
| 266 | VLOValero Energy Corp | 3,546 | $242.3B | 29.63% | |
| 267 | —INC Research Holdings Inc | 4,429 | $233.0B | 28.49% | |
| 268 | FIZZNational Beverage Corp | 4,550 | $232.4B | 28.43% | |
| 269 | APOGApogee Enterprises Inc | 4,249 | $227.6B | 27.83% | |
| 270 | MDLZMondelez International Inc | 4,984 | $220.9B | 27.02% | |
| 271 | EEFTEuronet Worldwide Inc | 3,016 | $218.4B | 26.72% | |
| 272 | XLIIndustrial Select Sector SPDR Fund | 3,385 | $210.6B | 25.76% | |
| 273 | THSTreeHouse Foods Inc | 2,897 | $209.1B | 25.58% | |
| 274 | —Cray Inc | 10,000 | $207.0B | 25.32% | |
| 275 | SWN1EURSouthwestern Energy Co | 18,489 | $200.1B | 24.47% | |
| 276 | CRLCharles River Laboratories International Inc | 2,609 | $198.8B | 24.31% | |
| 277 | MUSAMurphy USA Inc | 3,221 | $198.0B | 24.22% | |
| 278 | FNFabrinet | 4,675 | $188.4B | 23.04% | |
| 279 | FFord Motor Co | 15,515 | $188.2B | 23.02% | |
| 280 | TYLTyler Technologies Inc | 1,304 | $186.2B | 22.77% | |
| 281 | NVROEURNevro Corp | 2,435 | $176.9B | 21.64% | |
| 282 | WSMWilliams-Sonoma Inc | 3,654 | $176.8B | 21.63% | |
| 283 | IWOiShares Russell 2000 Growth ETF | 1,124 | $173.0B | 21.16% | |
| 284 | GLWCorning Inc | 6,843 | $166.1B | 20.31% | |
| 285 | HRLHormel Foods Corp | 4,675 | $162.7B | 19.90% | |
| 286 | BABoeing Co/The | 1,028 | $160.0B | 19.57% | |
| 287 | PSXPhillips 66 | 1,830 | $158.1B | 19.34% | |
| 288 | DBDEURDiebold Nixdorf Inc | 6,170 | $155.2B | 18.98% | |
| 289 | EXPDExpeditors International of Washington Inc | 2,889 | $153.0B | 18.71% | |
| 290 | APDAir Products & Chemicals Inc | 1,029 | $148.0B | 18.10% | |
| 291 | VIGVanguard Dividend Appreciation ETF | 1,650 | $140.5B | 17.19% | |
| 292 | UNHUnitedHealth Group Inc | 874 | $139.9B | 17.11% | |
| 293 | MDYSPDR S&P MidCap 400 ETF Trust | 462 | $139.4B | 17.05% | |
| 294 | PPGPPG Industries Inc | 1,451 | $137.5B | 16.82% | |
| 295 | —Vonage Holdings Corp | 20,000 | $137.0B | 16.76% | |
| 296 | —TESARO Inc | 1,000 | $134.5B | 16.45% | |
| 297 | AKAMAkamai Technologies Inc | 2,011 | $134.1B | 16.40% | |
| 298 | EXASExact Sciences Corp | 10,000 | $133.6B | 16.34% | |
| 299 | ADPAutomatic Data Processing Inc | 1,283 | $131.9B | 16.13% | |
| 300 | CBOECBOE Holdings Inc | 1,757 | $129.8B | 15.88% |