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 |
|---|---|---|---|---|---|
| 301 | IWPiShares Russell Mid-Cap Growth ETF | 1,316 | $128.2B | 15.68% | |
| 302 | NUENucor Corp | 2,132 | $126.9B | 15.52% | |
| 303 | SRCE1st Source Corp | 2,800 | $125.0B | 15.29% | |
| 304 | AKXANSYS Inc | 1,350 | $124.9B | 15.27% | |
| 305 | MGCVanguard Mega Cap ETF | 1,600 | $122.1B | 14.94% | |
| 306 | RTN1USDRaytheon Co | 848 | $120.4B | 14.73% | |
| 307 | RRCRange Resources Corp | 3,420 | $117.5B | 14.37% | |
| 308 | DSIiShares MSCI KLD 400 Social ETF | 1,425 | $117.4B | 14.36% | |
| 309 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 1,053 | $116.1B | 14.20% | |
| 310 | —AAC Holdings Inc | 15,881 | $115.0B | 14.06% | |
| 311 | CCKCrown Holdings Inc | 2,125 | $111.7B | 13.66% | |
| 312 | BABAAlibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 1,250 | $109.8B | 13.42% | |
| 313 | BKHBlack Hills Corp | 1,765 | $108.3B | 13.24% | |
| 314 | CBSHCommerce Bancshares Inc/MO | 1,862 | $107.6B | 13.17% | |
| 315 | CMCSAComcast Corp-Class A | 1,525 | $105.3B | 12.88% | |
| 316 | SHWSherwin-Williams Co/The | 386 | $103.7B | 12.69% | |
| 317 | CAHCardinal Health Inc | 1,400 | $100.8B | 12.32% | |
| 318 | AEPAmerican Electric Power Co Inc | 1,547 | $97.4B | 11.91% | |
| 319 | GQ9SPDR Gold Shares | 867 | $95.0B | 11.62% | |
| 320 | IYZiShares US Telecommunications ETF | 2,750 | $94.9B | 11.60% | |
| 321 | FFAFirst Trust Enhanced Equity Income Fund | 6,911 | $93.4B | 11.42% | |
| 322 | IWRiShares Russell Mid-Cap ETF | 497 | $88.9B | 10.87% | |
| 323 | ETNEaton Corp PLC | 1,282 | $86.0B | 10.52% | |
| 324 | ATOAtmos Energy Corp | 1,153 | $85.5B | 10.46% | |
| 325 | AWCAmerican Water Works Co Inc | 1,086 | $78.6B | 9.61% | |
| 326 | SWKStanley Black & Decker Inc | 685 | $78.6B | 9.61% | |
| 327 | NSCNorfolk Southern Corp | 725 | $78.4B | 9.58% | |
| 328 | DUKDuke Energy Corp | 1,000 | $77.6B | 9.49% | |
| 329 | —Syncora Holdings Ltd | 39,650 | $76.9B | 9.41% | |
| 330 | AEEAmeren Corp | 1,400 | $73.4B | 8.98% | |
| 331 | VTVVanguard Value ETF | 787 | $73.2B | 8.95% | |
| 332 | HDViShares High Dividend ETF JDR | 860 | $70.7B | 8.65% | |
| 333 | RYRoyal Bank of Canada | 997 | $67.5B | 8.26% | |
| 334 | NVONovo Nordisk A/S | 1,875 | $67.2B | 8.22% | |
| 335 | DC4DexCom Inc | 1,023 | $61.1B | 7.47% | |
| 336 | PEOExelon Corp | 1,703 | $60.4B | 7.39% | |
| 337 | CLXClorox Co/The | 500 | $60.0B | 7.34% | |
| 338 | BPBP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 1,604 | $60.0B | 7.33% | |
| 339 | SCHWCharles Schwab Corp/The | 1,470 | $58.0B | 7.10% | |
| 340 | —Select BK FINL Corp Com | 5,250 | $57.8B | 7.06% | |
| 341 | VUGVanguard Growth ETF | 515 | $57.4B | 7.02% | |
| 342 | —Vectren Corp | 1,095 | $57.1B | 6.98% | |
| 343 | JWNUSDNordstrom Inc | 1,190 | $57.0B | 6.98% | |
| 344 | TGNATEGNA Inc | 2,666 | $57.0B | 6.97% | |
| 345 | IWViShares Russell 3000 ETF | 425 | $56.5B | 6.91% | |
| 346 | WTWisdomTree Investments Inc | 5,000 | $55.7B | 6.81% | |
| 347 | CLColgate-Palmolive Co | 842 | $55.1B | 6.74% | |
| 348 | XLFFinancial Select Sector SPDR Fund | 2,341 | $54.4B | 6.66% | |
| 349 | MCIBarings Corporate Investors | 3,500 | $54.2B | 6.63% | |
| 350 | TJXTJX Cos Inc | 721 | $54.2B | 6.63% | |
| 351 | NTESNetease.Com Inc ADR Each Repr 25 Com Stk | 250 | $53.8B | 6.58% | |
| 352 | EDConsolidated Edison Inc | 729 | $53.7B | 6.57% | |
| 353 | CBRLCracker Barrel Old Country Store Inc | 314 | $52.4B | 6.41% | |
| 354 | —United Financial Bancorp Inc | 2,803 | $50.9B | 6.23% | |
| 355 | —Reynolds American Inc | 900 | $50.4B | 6.17% | |
| 356 | AGGiShares Core U.S. Aggregate Bond ETF | 465 | $50.2B | 6.15% | |
| 357 | TMOThermo Fisher Scientific Inc | 355 | $50.1B | 6.13% | |
| 358 | DWDMorgan Stanley | 1,180 | $49.9B | 6.10% | |
| 359 | BENFranklin Resources Inc | 1,235 | $48.9B | 5.98% | |
| 360 | KEYSKeysight Technologies Inc | 1,332 | $48.7B | 5.96% | |
| 361 | CHTRCch I Llc - Class A | 164 | $47.2B | 5.78% | |
| 362 | MCOMoody's Corp | 492 | $46.4B | 5.67% | |
| 363 | CFRCullen/Frost Bankers Inc | 522 | $46.1B | 5.63% | |
| 364 | SYYSysco Corp | 815 | $45.1B | 5.52% | |
| 365 | —Akorn Inc | 2,000 | $43.7B | 5.34% | |
| 366 | EFViShares MSCI EAFE Value ETF | 905 | $42.8B | 5.23% | |
| 367 | CATCaterpillar Inc | 458 | $42.5B | 5.19% | |
| 368 | SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $40.7B | 4.98% | |
| 369 | —Real Industry Inc | 6,500 | $39.6B | 4.85% | |
| 370 | —Guggenheim S&P 500 Top 50 ETF | 250 | $39.4B | 4.82% | |
| 371 | HALHalliburton Co | 718 | $38.8B | 4.75% | |
| 372 | EMREmerson Electric Co | 694 | $38.7B | 4.73% | |
| 373 | EFGiShares MSCI EAFE Growth ETF | 589 | $37.5B | 4.59% | |
| 374 | —Linear Technology Corp | 600 | $37.4B | 4.58% | |
| 375 | AWNAdvance Auto Parts Inc | 220 | $37.2B | 4.55% | |
| 376 | CTSHCognizant Technology Solutions Corp | 650 | $36.4B | 4.45% | |
| 377 | NKENIKE Inc | 712 | $36.2B | 4.43% | |
| 378 | MIDDMiddleby Corp/The | 280 | $36.1B | 4.41% | |
| 379 | LIESun Life Financial Inc | 924 | $35.5B | 4.34% | |
| 380 | ICFiShares Cohen & Steers REIT ETF | 355 | $35.4B | 4.33% | |
| 381 | PEGPublic Service Enterprise Group Inc | 800 | $35.1B | 4.29% | |
| 382 | VPUVanguard Utilities ETF | 325 | $34.8B | 4.25% | |
| 383 | SLViShares Silver Trust | 2,285 | $34.5B | 4.22% | |
| 384 | IJJiShares S&P Mid-Cap 400 Value ETF | 237 | $34.4B | 4.21% | |
| 385 | WDCWestern Digital Corp | 489 | $33.2B | 4.06% | |
| 386 | PENNPenn National Gaming Inc | 2,400 | $33.1B | 4.05% | |
| 387 | DVNDevon Energy Corp | 701 | $32.0B | 3.92% | |
| 388 | PHMPulteGroup Inc | 1,702 | $31.3B | 3.83% | |
| 389 | APHAmphenol Corp | 465 | $31.2B | 3.82% | |
| 390 | BAXBaxter International Inc | 701 | $31.1B | 3.80% | |
| 391 | NUVNuveen Municipal Value Fund Inc | 3,177 | $30.4B | 3.71% | |
| 392 | FDXFedEx Corp | 163 | $30.4B | 3.71% | |
| 393 | IWSiShares Russell Mid-Cap Value ETF | 375 | $30.2B | 3.69% | |
| 394 | DLTRDollar Tree Inc | 385 | $29.7B | 3.63% | |
| 395 | FTVFortive Corp | 553 | $29.7B | 3.63% | |
| 396 | EQTEQT Corp | 442 | $28.9B | 3.54% | |
| 397 | —FT UT5312HECAS36RSA | 3,199 | $28.1B | 3.43% | |
| 398 | MPCMarathon Petroleum Corp | 550 | $27.7B | 3.39% | |
| 399 | IJKiShares S&P Mid-Cap 400 Growth ETF | 150 | $27.3B | 3.34% | |
| 400 | GSKGlaxoSmithKline PLC | 701 | $27.0B | 3.30% |