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 |
|---|---|---|---|---|---|
| 401 | CCEPCoca-Cola European Partners PLC | 850 | $26.7B | 3.26% | |
| 402 | IBBiShares Nasdaq Biotechnology ETF | 100 | $26.5B | 3.25% | |
| 403 | WECWec Energy Group Inc | 451 | $26.5B | 3.24% | |
| 404 | LLYEli Lilly & Co | 355 | $26.1B | 3.19% | |
| 405 | BDXBecton Dickinson and Co | 157 | $26.0B | 3.18% | |
| 406 | SRESempra Energy | 250 | $25.2B | 3.08% | |
| 407 | GISGeneral Mills Inc | 403 | $24.9B | 3.04% | |
| 408 | KMBKimberly-Clark Corp | 217 | $24.8B | 3.03% | |
| 409 | —PowerShares S&P SmallCap Information Technology Portfolio | 355 | $24.7B | 3.02% | |
| 410 | WSOWatsco Inc | 166 | $24.6B | 3.01% | |
| 411 | AMLPUSDAlerian MLP ETF | 1,941 | $24.5B | 2.99% | |
| 412 | VGKVanguard FTSE Europe ETF | 500 | $24.0B | 2.93% | |
| 413 | XBXMXNuveen S&P 500 Buy-Write Income Fund | 1,863 | $23.7B | 2.90% | |
| 414 | BKBank of New York Mellon Corp/The | 500 | $23.7B | 2.90% | |
| 415 | FASTFastenal Co | 500 | $23.5B | 2.87% | |
| 416 | XRAYDentsply Sirona Inc Com | 400 | $23.1B | 2.82% | |
| 417 | INGRIngredion Inc Com | 184 | $23.0B | 2.81% | |
| 418 | IJTiShares S&P Small-Cap 600 Growth ETF | 151 | $22.6B | 2.77% | |
| 419 | XELXcel Energy Inc | 555 | $22.6B | 2.76% | |
| 420 | IEViShares Europe ETF | 580 | $22.5B | 2.75% | |
| 421 | ETREntergy Corp | 300 | $22.0B | 2.70% | |
| 422 | TSLATesla Inc | 100 | $21.4B | 2.61% | |
| 423 | DELLDell Technologies Inc Class V | 381 | $20.9B | 2.56% | |
| 424 | PRUPrudential Financial Inc | 200 | $20.8B | 2.55% | |
| 425 | BFHAlliance Data Systems Corp | 90 | $20.6B | 2.52% | |
| 426 | VDCVanguard Consumer Staples ETF | 150 | $20.1B | 2.46% | |
| 427 | MCXMcCormick & Co Inc/MD | 210 | $19.6B | 2.40% | |
| 428 | MDIVFirst Trust Multi-Asset Diversified Income Index Fund | 1,019 | $19.5B | 2.38% | |
| 429 | —Manitowoc Foodservice Inc | 1,000 | $19.3B | 2.36% | |
| 430 | TROWT Rowe Price Group Inc | 250 | $18.8B | 2.30% | |
| 431 | MARMarriott International Inc/MD | 225 | $18.6B | 2.28% | |
| 432 | AVGOBroadcom Ltd Shs | 105 | $18.6B | 2.27% | |
| 433 | NVSNNovartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 248 | $18.1B | 2.21% | |
| 434 | ACNAccenture PLC | 153 | $17.9B | 2.19% | |
| 435 | ADNTAdient Plc Com | 298 | $17.5B | 2.14% | |
| 436 | SAPSAP AG Spon ADR Each Rep 1 ORD | 202 | $17.5B | 2.14% | |
| 437 | TEVATeva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | 480 | $17.4B | 2.13% | |
| 438 | —Monsanto Co | 164 | $17.3B | 2.11% | |
| 439 | —Aetna Inc | 138 | $17.1B | 2.09% | |
| 440 | ICEIntercontinental Exchange Inc | 295 | $16.6B | 2.04% | |
| 441 | —SPDR S&P Oil & Gas Equipment & Services ETF | 731 | $16.3B | 2.00% | |
| 442 | —PowerShares S&P SmallCap Health Care Portfolio | 222 | $16.2B | 1.98% | |
| 443 | AVAAvista Corp | 400 | $16.0B | 1.96% | |
| 444 | OXYOccidental Petroleum Corp | 223 | $15.9B | 1.94% | |
| 445 | MLB1MercadoLibre Inc | 101 | $15.8B | 1.93% | |
| 446 | AZNAstrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | 576 | $15.7B | 1.92% | |
| 447 | XBGYXBlackRock International Growth and Income Trust | 2,848 | $15.7B | 1.92% | |
| 448 | FNCLFidelity MSCI Financials Index ETF | 453 | $15.7B | 1.92% | |
| 449 | —PowerShares S&P SmallCap Financials Portfolio | 289 | $15.1B | 1.85% | |
| 450 | RMBS*Rambus Inc | 1,091 | $15.0B | 1.84% | |
| 451 | ULUnilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | 349 | $14.2B | 1.74% | |
| 452 | TLTiShares 20 Year Treasury Bond ETF | 118 | $14.1B | 1.72% | |
| 453 | MINMFS Intermediate Income Trust | 3,022 | $13.4B | 1.64% | |
| 454 | FNDBSchwab Fundamental U.S. Broad Market Index ETF | 412 | $13.4B | 1.64% | |
| 455 | PNRPentair Plc Com | 239 | $13.4B | 1.64% | |
| 456 | WRBWR Berkley Corp | 200 | $13.3B | 1.63% | |
| 457 | RHHBYRoche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) | 463 | $13.2B | 1.62% | |
| 458 | DNKNDunkin' Brands Group Inc | 250 | $13.1B | 1.60% | |
| 459 | SCHDSchwab US Dividend Equity ETF | 300 | $13.1B | 1.60% | |
| 460 | HRSEURHarris Corp | 127 | $13.0B | 1.59% | |
| 461 | DEODiageo ADR Each Repr 4 ORD Gbx28.935185 | 125 | $13.0B | 1.59% | |
| 462 | GCI1EURGannett Spinco Inc - W/I | 1,333 | $12.9B | 1.58% | |
| 463 | —Silver Wheaton Corp | 661 | $12.8B | 1.56% | |
| 464 | —Guggenheim S&P 500 Equal Weight Utilities ETF | 157 | $12.7B | 1.55% | |
| 465 | RNSTRenasant Corp | 300 | $12.7B | 1.55% | |
| 466 | FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.6B | 1.54% | |
| 467 | RLRalph Lauren Corp | 138 | $12.5B | 1.52% | |
| 468 | —Cardtronics Plc | 218 | $11.9B | 1.45% | |
| 469 | VSMEURVersum Materials Inc | 415 | $11.6B | 1.42% | |
| 470 | FEZSpdr Euro Stoxx 50 Etf | 344 | $11.5B | 1.41% | |
| 471 | ASIXAdvanSix Inc | 517 | $11.4B | 1.40% | |
| 472 | HHC*Howard Hughes Corp/The | 100 | $11.4B | 1.40% | |
| 473 | NSRGYNestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | 157 | $11.3B | 1.38% | |
| 474 | XARSPDR S&P Aerospace & Defense ETF | 168 | $10.6B | 1.30% | |
| 475 | LBTYBLiberty Global Plc Shs Cl C | 350 | $10.4B | 1.27% | |
| 476 | SBACSBA COMMUNICATIONS CORP NEW CL A | 100 | $10.3B | 1.26% | |
| 477 | FNDFSchwab Fundamental International Large Company Index | 404 | $10.1B | 1.24% | |
| 478 | TRVTravelers Cos Inc/The | 82 | $10.0B | 1.23% | |
| 479 | NINiSource Inc | 447 | $9.9B | 1.21% | |
| 480 | PNWPinnacle West Capital Corp | 125 | $9.8B | 1.19% | |
| 481 | —Yahoo! Inc | 250 | $9.7B | 1.18% | |
| 482 | WYNNWynn Resorts Ltd | 111 | $9.6B | 1.17% | |
| 483 | ISRGIntuitive Surgical Inc | 15 | $9.5B | 1.16% | |
| 484 | —Build America Bonds Income Trust - Series 22 | 10 | $9.5B | 1.16% | |
| 485 | RWXSPDR Dow Jones International Real Estate ETF | 257 | $9.3B | 1.13% | |
| 486 | VOXVanguard Telecommunication Services ETF | 92 | $9.2B | 1.13% | |
| 487 | PPLPembina Pipeline Corp | 286 | $9.0B | 1.10% | |
| 488 | —Penn West Petroleum Ltd | 5,000 | $8.8B | 1.08% | |
| 489 | FHIFederated Investors Inc | 300 | $8.5B | 1.04% | |
| 490 | IRIngersoll-Rand PLC | 110 | $8.3B | 1.01% | |
| 491 | MNSTMonster Beverage Corp | 186 | $8.2B | 1.01% | |
| 492 | —Powershares Dynamic Software Portfolio | 171 | $8.1B | 0.99% | |
| 493 | VRTXVertex Pharmaceuticals Inc | 107 | $7.9B | 0.96% | |
| 494 | AONAON Plc Com USD0.01 CL A | 70 | $7.8B | 0.95% | |
| 495 | BBCBioShares Biotechnology Clinical Trials Fund | 423 | $7.8B | 0.95% | |
| 496 | IHIiShares U.S. Medical Devices ETF | 58 | $7.7B | 0.94% | |
| 497 | XNEAXNuveen AMT-Free Municipal Income Fund | 572 | $7.6B | 0.93% | |
| 498 | —WGL Holdings Inc | 100 | $7.6B | 0.93% | |
| 499 | FCXFreeport-McMoRan Copper & Gold Inc | 565 | $7.5B | 0.91% | |
| 500 | FDSFactSet Research Systems Inc | 45 | $7.4B | 0.90% |