MassMutual Private Wealth & Trust, FSB Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$817.6T
Holdings
823
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (823 positions)
| Stock | Value |
|---|---|
CPE3EURCallon Petroleum Co | $1.4M |
CAJPYCanon Inc Adr(Cnv Into 1 ORD Shs Npv) | $1.4M |
—VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | $1.3M |
TLSNYTelia Co AB | $1.3M |
SGAPYSingapore Telecommunications Ltd | $1.2M |
MTORMeritor Inc | $1.2M |
EENI ADR Each Rep 2 ORD Eur1(Mgt) | $1.2M |
—Tesco Plc | $1.2M |
ZURVYZurich Ins Group Ltd Sponsored Adr | $1.2M |
—Kao Corp Spons ADR Each Repr 1 Com | $1.2M |
TELFYTelefonica Sa ADR Each Repr 3 ORD | $1.2M |
SANBanco Santander Sa ADR Each 1 Repr 1 ORD | $1.0M |
PAASPan American Silver Corp | $1.0M |
PJTPJT Partners Inc | $988K |
VODVodafone Group PLC | $977K |
FRBKQRepublic First Bancorp Inc | $952K |
—Allianz SE | $939K |
—NTT DOCOMO Inc | $933K |
—Daimler AG | $892K |
SVNDYSeven & i Holdings Co Ltd | $891K |
RWEOYRWE AG | $865K |
—Luxottica Group SpA | $859K |
NVAXNovavax Inc | $848K |
VYXNCR Corp | $811K |
TTENTotal ADR Each Rep 1 ORD Shs | $765K |
—Rite Aid Corp | $750K |
—Immunomedics Inc | $734K |
LELands' End Inc | $712K |
BKCCUSDBlackRock Capital Investment Corp | $710K |
NEMNewmont Mining Corp | $647K |
—McEwen Mining Inc | $617K |
EMNEastman Chemical Co | $602K |
—Neenah Paper Inc | $596K |
CBISEURCannabis Science Inc | $553K |
TDCTeradata Corp | $543K |
TSSTotal System Services Inc | $539K |
—AK Steel Holding Corp | $511K |
CCChemours Co/The | $508K |
—Mallinckrodt PLC | $498K |
BTUSDBT Group ADR Each Rep 10 ORD | $484K |
TRIPTripAdvisor Inc | $417K |
—Frontier Communications Corp | $409K |
IMGNEURImmunoGen Inc | $408K |
SOUHYSouth32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | $396K |
—Western Refining Inc | $379K |
WCUIWellness Center USA Inc | $370K |
ISCAUSDInternational Speedway Corp | $368K |
GPROGoPro Inc | $366K |
NGNovagold Resources Inc | $342K |
—Teekay Tankers Ltd | $339K |
—Select Comfort Corp | $339K |
QBIEYQBE Insurance Group Ltd | $323K |
ABXBarrick Gold Corp | $320K |
—INSURED MUNICIPALS INCOME TR UT SER 324 M | $277K |
—Vitamin Shoppe Inc | $261K |
TXNTexas Instruments Inc | $219K |
—Alpine Total Dynamic Dividend Fund | $212K |
ECPGEncore Capital Group Inc | $201K |
DONSPDR Dow Jones Industrial Average ETF Trust | $198K |
—California Resourc Com Usd0.01 (Post Rev Splt) | $192K |
LBTYBLiberty Global Plc LiLAC | $169K |
RVTRoyce Value Trust Inc | $137K |
SRSCQSears Canada Inc | $114K |
—Royal Bancshares of Pennsylvania Inc | $112K |
—Cti Biopharma Corp Com | $82K |
VCVisteon Corp | $80K |
VEND1EURGeneration Next Franchise Brands Inc | $54K |
—Nuveen Select Tax-Free Income2 Portfolio | $53K |
CFCF Industries Holdings Inc | $31K |
—Dover Motorsports Inc | $28K |
—Windtree Therapeutics Inc | $25K |
NRANRG Energy Inc | $25K |
GMOLQGeneral Moly Inc | $22K |
—Ilg Inc Com | $18K |
—Oilsands Quest Inc | $18K |
SNYSanofi | $17K |
—Striker Oil & Gas Inc | $15K |
TMQTrilogy Metals Inc | $6K |
—Nuverra Environmental Solutions Inc | $3K |
—Skinny Nutritional Corp | $3K |
—Fairpoint Communications Inc/Old | $2K |
—GeoAlert Inc | $1K |
—Quicksilver Resources Inc | $1K |
—Turkiye Garanti Bankasi AS | $0 |
CMGChipotle Mexican Grill Inc | $0 |
CAKECheesecake Factory Inc/The | $0 |
—Heroes Inc Com Stk | $0 |
3M4Masimo Corp | $0 |
CHEChemed Corp | $0 |
LENLennar Corp | $0 |
CPBCampbell Soup Co | $0 |
APNHYAspen Pharmacare Holdings Ltd | $0 |
—LSC Communications Inc | $0 |
LUVSouthwest Airlines Co | $0 |
—Xerox Corp | $0 |
PLUSePlus Inc | $0 |
ADBEAdobe Systems Inc | $0 |
HOGHarley-Davidson Inc | $0 |
EBSEmergent BioSolutions Inc | $0 |
OKEONEOK Inc | $0 |