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 |
|---|---|---|---|---|---|
| 501 | EESWisdomTree SmallCap Earnings Fund | 75 | $7.3B | 0.90% | |
| 502 | TRTootsie Roll Industries Inc | 181 | $7.2B | 0.88% | |
| 503 | SNASnap-on Inc | 42 | $7.2B | 0.88% | |
| 504 | EOGEOG Resources Inc | 71 | $7.2B | 0.88% | |
| 505 | —Peoples Bancorp Inc/MD | 284 | $6.9B | 0.84% | |
| 506 | CDWCDW Corp/DE | 130 | $6.8B | 0.83% | |
| 507 | IVCUSDInvacare Corp | 500 | $6.5B | 0.80% | |
| 508 | CBTCabot Corp | 129 | $6.5B | 0.80% | |
| 509 | PCARPACCAR Inc | 100 | $6.4B | 0.78% | |
| 510 | AEMAgnico Eagle Mines Ltd | 152 | $6.4B | 0.78% | |
| 511 | HIMXHimax Technologies Inc | 1,043 | $6.3B | 0.77% | |
| 512 | SCCOSouthern Copper Corp | 197 | $6.3B | 0.77% | |
| 513 | CTLEURCenturyLink Inc | 264 | $6.3B | 0.77% | |
| 514 | R6C2Royal Dutch Shell ADR Ea Rep 2 Cl'B' | 108 | $6.3B | 0.77% | |
| 515 | LNGCheniere Energy Inc | 151 | $6.3B | 0.77% | |
| 516 | RCLRoyal Caribbean Cruises Ltd | 76 | $6.2B | 0.76% | |
| 517 | SBIOALPS Medical Breakthroughs ETF | 268 | $6.1B | 0.75% | |
| 518 | TRIThomson Reuters Corp | 139 | $6.1B | 0.74% | |
| 519 | —Manitowoc Co Inc/The | 1,000 | $6.0B | 0.73% | |
| 520 | —Powershares QQQ Trust Series 1 | 50 | $5.9B | 0.72% | |
| 521 | CNKCinemark Holdings Inc | 153 | $5.9B | 0.72% | |
| 522 | PG4Principal Financial Group Inc | 100 | $5.8B | 0.71% | |
| 523 | —Quintiles Transnational Holdings Inc | 76 | $5.8B | 0.71% | |
| 524 | IYMiShares U.S. Basic Materials ETF | 69 | $5.7B | 0.70% | |
| 525 | MCHIiShares MSCI China ETF | 131 | $5.7B | 0.70% | |
| 526 | STZConstellation Brands Inc | 37 | $5.7B | 0.69% | |
| 527 | AZOAutoZone Inc | 7 | $5.5B | 0.68% | |
| 528 | —Michael Kors Holdings Ltd | 127 | $5.5B | 0.67% | |
| 529 | HBANHuntington Bancshares Inc/OH | 409 | $5.4B | 0.66% | |
| 530 | ELEstee Lauder Cos Inc/The | 69 | $5.3B | 0.65% | |
| 531 | IEFiShares 7-10 Year Treasury Bond ETF | 50 | $5.2B | 0.64% | |
| 532 | —Valspar Corp/The | 50 | $5.2B | 0.63% | |
| 533 | RGLDRoyal Gold Inc | 80 | $5.1B | 0.62% | |
| 534 | BUDAnheuser-Busch InBev NV | 48 | $5.1B | 0.62% | |
| 535 | SERVUSDServiceMaster Global Holdings Inc | 133 | $5.0B | 0.61% | |
| 536 | —Vantiv Inc | 84 | $5.0B | 0.61% | |
| 537 | XPOXPO Logistics Inc | 115 | $5.0B | 0.61% | |
| 538 | —Shire PLC | 29 | $4.9B | 0.60% | |
| 539 | MASMasco Corp | 155 | $4.9B | 0.60% | |
| 540 | TDToronto-Dominion Bank/The | 97 | $4.8B | 0.59% | |
| 541 | LVSLas Vegas Sands Corp | 88 | $4.7B | 0.57% | |
| 542 | CRMsalesforce.com Inc | 68 | $4.7B | 0.57% | |
| 543 | ISIIonis Pharmaceuticals Inc Com | 97 | $4.6B | 0.57% | |
| 544 | XLREReal Estate Select Sector SPDR Fund | 148 | $4.6B | 0.56% | |
| 545 | SEESealed Air Corp | 100 | $4.5B | 0.55% | |
| 546 | —American Railcar Industries Inc | 100 | $4.5B | 0.55% | |
| 547 | FOXANews Corp | 165 | $4.5B | 0.55% | |
| 548 | ADRNYKoninklijke Ahold Delhaize NV | 214 | $4.5B | 0.55% | |
| 549 | EXPEagle Materials Inc | 45 | $4.4B | 0.54% | |
| 550 | BWXSPDR Barclays International Treasury Bond ETF | 170 | $4.4B | 0.54% | |
| 551 | YUMYum! Brands Inc | 68 | $4.3B | 0.53% | |
| 552 | AEGAegon Nv Amer Regd Cert(1 Sh Eur0.12) | 764 | $4.2B | 0.52% | |
| 553 | FXIiShares China Large-Cap ETF | 121 | $4.2B | 0.51% | |
| 554 | —Mead Johnson Nutrition Co | 57 | $4.0B | 0.49% | |
| 555 | LDPCohen & Steers Limited Duration Preferred and Income Fund Inc | 160 | $3.9B | 0.48% | |
| 556 | ILMNIllumina Inc | 30 | $3.8B | 0.47% | |
| 557 | ACADACADIA Pharmaceuticals Inc | 132 | $3.8B | 0.47% | |
| 558 | MFCManulife Financial Corp | 208 | $3.7B | 0.45% | |
| 559 | —International Speedway Corp | 100 | $3.7B | 0.45% | |
| 560 | PPLPPL Corp | 107 | $3.6B | 0.45% | |
| 561 | NBL2EURNoble Energy Inc | 95 | $3.6B | 0.44% | |
| 562 | —PAREXEL International Corp | 54 | $3.5B | 0.43% | |
| 563 | ARNCCHFArconic Inc | 183 | $3.4B | 0.41% | |
| 564 | XLNXEURXilinx Inc | 56 | $3.4B | 0.41% | |
| 565 | MANHManhattan Associates Inc | 63 | $3.3B | 0.41% | |
| 566 | PRGOPerrigo Co Ltd | 40 | $3.3B | 0.41% | |
| 567 | —Steris PLC | 46 | $3.1B | 0.38% | |
| 568 | AEOAmerican Eagle Outfitters Inc | 194 | $2.9B | 0.36% | |
| 569 | PINCPremier Inc | 95 | $2.9B | 0.35% | |
| 570 | CCLCarnival Corp | 54 | $2.8B | 0.34% | |
| 571 | —Buffalo Wild Wings Inc | 18 | $2.8B | 0.34% | |
| 572 | CHLUSDChina Mobile Ltd Spon ADR Rep 5 ORD | 52 | $2.7B | 0.33% | |
| 573 | BURLBurlington Stores Inc | 30 | $2.5B | 0.31% | |
| 574 | NBIXNeurocrine Biosciences Inc | 65 | $2.5B | 0.31% | |
| 575 | GOROGold Resource Corp | 565 | $2.5B | 0.30% | |
| 576 | ABJAABB Ltd ADR Each Repr 1 Chf2.50(Spon) | 114 | $2.4B | 0.29% | |
| 577 | IBDRYIberdrola Sa Spon ADR Rep 4 ORD Shs | 91 | $2.4B | 0.29% | |
| 578 | DEMWisdomTree Emerging Markets Equity Income Fund | 62 | $2.3B | 0.28% | |
| 579 | —Coach Inc | 64 | $2.2B | 0.27% | |
| 580 | MTUSTimkenSteel Corp | 144 | $2.2B | 0.27% | |
| 581 | —Advisory Board Co/The | 65 | $2.2B | 0.26% | |
| 582 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 73 | $2.1B | 0.26% | |
| 583 | AVPUSDAvon Products Inc | 410 | $2.1B | 0.25% | |
| 584 | YUMCYum China Holdings Inc | 79 | $2.1B | 0.25% | |
| 585 | MH6ATokio Marine Holdings Inc | 49 | $2.0B | 0.25% | |
| 586 | HMCHonda Motor Co Adr-Each Cnv Into 1 Ord | 68 | $2.0B | 0.24% | |
| 587 | SMFGSumitomo Mitsui Financial Group Inc | 257 | $2.0B | 0.24% | |
| 588 | NGGNational Grid New ADR Each Repr 5 ORD | 33 | $1.9B | 0.24% | |
| 589 | SNYSanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | 45 | $1.8B | 0.22% | |
| 590 | CXCemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | 224 | $1.8B | 0.22% | |
| 591 | TAKTakeda Pharmaceutical Co Ltd | 84 | $1.7B | 0.21% | |
| 592 | VRTVEURVeritiv Corp | 32 | $1.7B | 0.21% | |
| 593 | AAAlcoa Corp | 61 | $1.7B | 0.21% | |
| 594 | DTEGYDeutsche Telekom Ag ADS Each Repr 1 ORD | 99 | $1.7B | 0.21% | |
| 595 | UOVEYUnited Overseas Bank Ltd | 57 | $1.6B | 0.20% | |
| 596 | —Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | 19 | $1.5B | 0.18% | |
| 597 | —Endo International PLC | 90 | $1.5B | 0.18% | |
| 598 | SHLDEURSears Holdings Corp | 157 | $1.5B | 0.18% | |
| 599 | TOELYTokyo Electron Ltd | 60 | $1.4B | 0.17% | |
| 600 | HTGCHercules Technology Growth Capital Inc | 100 | $1.4B | 0.17% |