MassMutual Private Wealth & Trust, FSB Q4 2018 Filing
Filed February 26, 2019
Portfolio Value
$1.2T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDiShares Russell 1000 Value ETF | 6,692 | $743.1M | 0.06% | |
| 202 | FFIVF5 Networks Inc | 4,454 | $721.7M | 0.06% | |
| 203 | EWIiShares MSCI Italy ETF | 29,752 | $720.3M | 0.06% | |
| 204 | AMATApplied Materials Inc | 21,932 | $718.1M | 0.06% | |
| 205 | EWPiShares MSCI Spain ETF | 26,744 | $717.3M | 0.06% | |
| 206 | VFCVF Corp | 9,812 | $700.0M | 0.06% | |
| 207 | SLYVSPDR S&P 600 Small CapValue ETF | 12,475 | $671.4M | 0.06% | |
| 208 | VDEVanguard Energy ETF | 8,373 | $645.6M | 0.06% | |
| 209 | SLBSchlumberger Ltd | 17,827 | $643.2M | 0.06% | |
| 210 | ITGartner Inc | 4,982 | $636.9M | 0.05% | |
| 211 | EXASExact Sciences Corp | 10,031 | $633.0M | 0.05% | |
| 212 | TUR*iShares MSCI Turkey ETF | 25,761 | $632.9M | 0.05% | |
| 213 | PTCPTC Inc | 7,587 | $629.0M | 0.05% | |
| 214 | NUENucor Corp | 12,096 | $626.7M | 0.05% | |
| 215 | HSICHenry Schein Inc | 7,899 | $620.2M | 0.05% | |
| 216 | BRK-BBerkshire Hathaway Inc | 2 | $612.0M | 0.05% | |
| 217 | RCLRoyal Caribbean Cruises Ltd | 6,215 | $607.8M | 0.05% | |
| 218 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 11,425 | $605.0M | 0.05% | |
| 219 | ACCUSDAmerican Campus Communities Inc | 14,236 | $589.2M | 0.05% | |
| 220 | RPRealPage Inc | 11,987 | $577.7M | 0.05% | |
| 221 | PXFInvesco FTSE RAFI Developed Markets ex-US ETF | 15,116 | $567.2M | 0.05% | |
| 222 | XECEURCimarex Energy Co | 9,168 | $565.2M | 0.05% | |
| 223 | AQLTiShares Select Dividend ETF | 6,315 | $564.0M | 0.05% | |
| 224 | RPMRPM International Inc | 9,583 | $563.3M | 0.05% | |
| 225 | BERYEURBerry Global Group Inc | 11,760 | $559.0M | 0.05% | |
| 226 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 11,586 | $555.2M | 0.05% | |
| 227 | UMPQUSDUmpqua Holdings Corp | 33,344 | $530.2M | 0.05% | |
| 228 | ALSAllstate Corp/The | 6,415 | $530.1M | 0.05% | |
| 229 | RRCRange Resources Corp | 55,371 | $529.9M | 0.05% | |
| 230 | EWXSPDR S&P Emerging Markets SmallCap ETF | 12,809 | $524.8M | 0.04% | |
| 231 | 2362120DSinclair Broadcast Group Inc | 19,724 | $519.5M | 0.04% | |
| 232 | DARDarling Ingredients Inc | 26,225 | $504.6M | 0.04% | |
| 233 | LHCGUSDLHC Group Inc | 5,357 | $502.9M | 0.04% | |
| 234 | IVZInvesco Ltd | 30,033 | $502.8M | 0.04% | |
| 235 | 4I1Philip Morris International Inc | 7,485 | $499.7M | 0.04% | |
| 236 | MTBM&T Bank Corp | 3,484 | $498.7M | 0.04% | |
| 237 | IBMInternational Business Machines Corp | 4,361 | $495.7M | 0.04% | |
| 238 | CENTACentral Garden & Pet Co | 15,811 | $494.1M | 0.04% | |
| 239 | OSKOshkosh Corp | 8,002 | $490.6M | 0.04% | |
| 240 | CWCurtiss-Wright Corp | 4,795 | $489.7M | 0.04% | |
| 241 | GNMAiShares GNMA Bond ETF | 9,954 | $484.8M | 0.04% | |
| 242 | VACMarriott Vacations Worldwide Corp | 6,858 | $483.6M | 0.04% | |
| 243 | OPLNKAR Auction Services Inc | 10,049 | $479.5M | 0.04% | |
| 244 | DEDeere & Co | 3,205 | $478.1M | 0.04% | |
| 245 | SCHBSchwab US Broad Market ETF | 7,916 | $474.4M | 0.04% | |
| 246 | ACWIiShares MSCI ACWI ETF | 7,350 | $471.6M | 0.04% | |
| 247 | ZBHZimmer Holdings Inc | 4,544 | $471.3M | 0.04% | |
| 248 | TIPiShares TIPS Bond ETF | 4,225 | $462.7M | 0.04% | |
| 249 | NXSTNexstar Media Group Inc | 5,822 | $457.8M | 0.04% | |
| 250 | URIUnited Rentals Inc | 4,421 | $453.3M | 0.04% | |
| 251 | VPUVanguard Utilities ETF | 3,840 | $452.5M | 0.04% | |
| 252 | DISWalt Disney Co/The | 4,105 | $450.1M | 0.04% | |
| 253 | JECUSDJacobs Engineering Group Inc | 7,574 | $442.8M | 0.04% | |
| 254 | MUSAMurphy USA Inc | 5,599 | $429.1M | 0.04% | |
| 255 | VOXVanguard Telecommunication Services ETF | 5,689 | $421.4M | 0.04% | |
| 256 | VAWVanguard Materials ETF | 3,643 | $403.8M | 0.03% | |
| 257 | ZAYOEURZayo Group Holdings Inc | 17,664 | $403.4M | 0.03% | |
| 258 | SNASnap-on Inc | 2,765 | $401.7M | 0.03% | |
| 259 | —Mimecast Ltd | 11,914 | $400.7M | 0.03% | |
| 260 | BBTUSDBB&T Corp | 9,104 | $394.4M | 0.03% | |
| 261 | GLWCorning Inc | 13,037 | $393.8M | 0.03% | |
| 262 | RRXRegal Beloit Corp | 5,621 | $393.8M | 0.03% | |
| 263 | SIVBEURSVB Financial Group | 2,067 | $392.6M | 0.03% | |
| 264 | THSTreeHouse Foods Inc | 7,686 | $389.8M | 0.03% | |
| 265 | PORPortland General Electric Co | 8,420 | $386.1M | 0.03% | |
| 266 | MLMMartin Marietta Materials Inc | 2,231 | $383.4M | 0.03% | |
| 267 | RRRRed Rock Resorts Inc | 18,626 | $378.3M | 0.03% | |
| 268 | SLGNSilgan Holdings Inc | 15,891 | $375.3M | 0.03% | |
| 269 | PACWUSDPacWest Bancorp | 11,202 | $372.8M | 0.03% | |
| 270 | PHParker Hannifin Corp | 2,457 | $366.4M | 0.03% | |
| 271 | GRA1EURWR Grace & Co | 5,641 | $366.2M | 0.03% | |
| 272 | HIGHartford Financial Services Group Inc/The | 8,106 | $360.3M | 0.03% | |
| 273 | PIIPolaris Industries Inc | 4,586 | $351.7M | 0.03% | |
| 274 | EVRGEvergy Inc | 6,176 | $350.6M | 0.03% | |
| 275 | ENVUSDEnvestnet Inc | 7,114 | $349.9M | 0.03% | |
| 276 | BKUBankUnited Inc | 11,652 | $348.9M | 0.03% | |
| 277 | PSXPhillips 66 | 4,016 | $346.0M | 0.03% | |
| 278 | LBTYBLiberty Global Plc Shs Cl C | 16,727 | $345.2M | 0.03% | |
| 279 | PBVPrestige Consumer Healthcare Inc | 10,906 | $336.8M | 0.03% | |
| 280 | MDLZMondelez International Inc | 8,383 | $335.6M | 0.03% | |
| 281 | AERAerCap Holdings NV | 8,456 | $334.9M | 0.03% | |
| 282 | APCAnadarko Petroleum Corp | 7,452 | $326.7M | 0.03% | |
| 283 | CLHClean Harbors Inc | 6,431 | $317.4M | 0.03% | |
| 284 | BRXBrixmor Property Group Inc | 21,155 | $310.8M | 0.03% | |
| 285 | SCZiShares MSCI EAFE Small-Cap ETF | 5,891 | $305.3M | 0.03% | |
| 286 | DSIiShares MSCI KLD 400 Social ETF | 3,255 | $302.7M | 0.03% | |
| 287 | IWFiShares Russell 1000 Growth ETF | 2,283 | $298.9M | 0.03% | |
| 288 | XLKTechnology Select Sector SPDR Fund | 4,779 | $296.2M | 0.03% | |
| 289 | LLoews Corp | 6,477 | $294.8M | 0.03% | |
| 290 | FNBFNB Corp/PA | 29,134 | $286.7M | 0.02% | |
| 291 | SPLVInvesco S&P 500 Low Volatility ETF | 6,046 | $282.0M | 0.02% | |
| 292 | ENREnergizer Holdings Inc | 6,162 | $278.2M | 0.02% | |
| 293 | APDAir Products & Chemicals Inc | 1,684 | $269.5M | 0.02% | |
| 294 | —GTT Communications Inc | 11,109 | $262.8M | 0.02% | |
| 295 | OCOwens Corning | 5,902 | $259.6M | 0.02% | |
| 296 | XLGInvesco S&P 500 Top 50 ETF | 1,430 | $257.1M | 0.02% | |
| 297 | —Laboratory Corp of America Holdings | 2,023 | $255.6M | 0.02% | |
| 298 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 3,129 | $253.8M | 0.02% | |
| 299 | AGIOAgios Pharmaceuticals Inc | 5,493 | $253.3M | 0.02% | |
| 300 | PNCPNC Financial Services Group Inc/The | 2,101 | $245.6M | 0.02% |