MassMutual Private Wealth & Trust, FSB Q4 2018 Filing

Filed February 26, 2019

Portfolio Value

$1.2B

Holdings

992

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
ICEIntercontinental Exchange Inc
$17K
IAUUSDiShares Gold Trust
$17K
DESWisdomTree SmallCap Dividend Fund
$17K
DONSPDR Dow Jones Industrial Average ETF Trust
$17K
GISGeneral Mills Inc
$17K
AMTAmerican Tower Corp Com
$17K
ATOAtmos Energy Corp
$16K
PWVInvesco Exchange Traded FD TR Dynamic Large Cap Value ETF
$16K
IRMIron Mtn Inc New Com
$16K
INTUIntuit Inc
$16K
MTCHEURMatch Group Inc
$16K
BCPCBalchem Corp
$16K
LRCXEURLam Research Corp
$16K
QUALiShares Edge MSCI USA Quality Factor ETF
$15K
RCI/BRogers Communications Inc
$15K
WRBWR Berkley Corp
$15K
CRLCharles River Laboratories International Inc
$15K
ALSNAllison Transmission Holdings Inc
$15K
DGDollar General Corp
$15K
APPNAppian Corp
$15K
HSYHershey Co/The
$14K
BCEBCE Inc
$14K
OXMOxford Industries Inc
$14K
MFCManulife Financial Corp
$14K
FNDBSchwab Fundamental U.S. Broad Market Index ETF
$14K
Nuveen Connecticut Quality Municipal Income Fund
$14K
FBTFirst Trust NYSE Arca Biotechnology Index Fund
$14K
HDViShares High Dividend ETF JDR
$14K
DGXQuest Diagnostics Inc
$13K
NQPNuveen Pennsylvania Quality Municipal Income Fund
$13K
ADMArcher-Daniels-Midland Co
$13K
BNSBank of Nova Scotia/The
$13K
IBBiShares Nasdaq Biotechnology ETF
$13K
SUSuncor Energy Inc
$13K
HCP Inc
$13K
NFGNational Fuel Gas Co
$13K
IACIEURIAC/InterActiveCorp
$13K
SNPSSynopsys Inc
$13K
IDXXIDEXX Laboratories Inc
$12K
CTSCTS Corp
$12K
FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27
$12K
PCTYPaylocity Holding Corp
$12K
IJTiShares S&P Small-Cap 600 Growth ETF
$12K
SBACSBA Communications Corp
$12K
VYMVanguard High Dividend Yield ETF
$12K
LVSLas Vegas Sands Corp
$12K
Sterling Bancorp/DE
$12K
LYBLyondellBasell Industries NV
$12K
RLIRLI Corp
$12K
VXFVanguard Extended Market ETF
$11K
FISFidelity National Information Services Inc
$11K
GCI1EURGannett Co Inc
$11K
ELEstee Lauder Cos Inc/The
$11K
PNFPPinnacle Financial Partners Inc
$11K
EWHiShares MSCI Hong Kong ETF
$11K
FITBFifth Third Bancorp
$11K
SYFSynchrony Financial
$11K
STWDStarwood Property Trust Inc
$11K
CRICarter's Inc
$11K
Ihs Market Ltd
$11K
FirstCash Inc
$10K
VVVValvoline Inc
$10K
FNDFSchwab Fundamental International Large Company Index
$10K
IFNIndia Fund Inc/The
$10K
HRSEURHarris Corp
$10K
CHCTCommunity Healthcare Trust Inc
$10K
BXMTBlackstone Mortgage Trust Inc
$10K
RLRalph Lauren Corp
$10K
SRPTSarepta Therapeutics Inc
$10K
CRMsalesforce.com Inc
$10K
Iberiabank corp
$9K
LVLNSPDR S&P Regional Banking ETF
$9K
KWEBKraneShares CSI China Internet ETF
$9K
FANGDiamondback Energy Inc
$9K
YUMYum! Brands Inc
$9K
HZOMarineMax Inc
$9K
MNSTMonster Beverage Corp
$9K
SBIOALPS Medical Breakthroughs ETF
$9K
INGRIngredion Inc Com
$9K
MDBMongoDB Inc
$9K
NPKNational Presto Industries Inc
$9K
RNSTRenasant Corp
$9K
XBXMXNuveen S&P 500 Buy-Write Income Fund
$9K
LKQ1LKQ Corp
$9K
SDYSPDR S&P Dividend ETF
$9K
NINiSource Inc
$9K
XMUIXBlackRock Muni Intermediate Duration Fund Inc
$9K
NWLNewell Brands Inc
$9K
LULULululemon Athletica Inc
$9K
AXONAxon Enterprise Inc
$9K
SMTCSemtech Corp
$9K
TWLOTwilio Inc
$9K
RWRSPDR Dow Jones REIT ETF
$9K
OIEUROwens-Illinois Inc
$9K
AVAAvista Corp
$8K
FNCLFidelity MSCI Financials Index ETF
$8K
Peoples Bancorp Inc/MD
$8K
SHOPShopify Inc
$8K
WPCWP Carey Inc
$8K
MAAMid-America Apartment Communities Inc
$8K
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