MassMutual Private Wealth & Trust, FSB Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$741.4B

Holdings

938

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (938 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES CORE S&P MIDCAP ETF	290,981	$42.0B	5.66%
2	EFAISHARES MSCI EAFE ETF	489,530	$28.0B	3.77%
3	VNQVANGUARD REIT ETF	293,882	$24.6B	3.32%
4	VWOVANGUARD FTSE EMERGING MARKETS ETF	515,051	$17.8B	2.40%
5	—JOHNSON CONTROLS INC	445,945	$17.4B	2.34%
6	IJRISHARES CORE S&P SMALL CAP ETF	151,689	$17.1B	2.30%
7	DBEFDEUTSCHE X TRACKERS MSCI EAFE HD FD ETF	623,716	$15.9B	2.15%
8	AAPLAPPLE INC	130,899	$14.3B	1.92%
9	GOOGLALPHABET INC CL A	15,651	$11.9B	1.61%
10	JNJJOHNSON & JOHNSON	89,643	$9.7B	1.31%
11	WFCWELLS FARGO & CO (NEW)	191,092	$9.2B	1.25%
12	BRK/BBERKSHIRE HATHAWAY INC-CL B	64,096	$9.1B	1.23%
13	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	247,282	$8.9B	1.20%
14	MSFTMICROSOFT CORP	156,604	$8.6B	1.17%
15	GEGENERAL ELECTRIC CO (USD)	271,811	$8.6B	1.17%
16	HDHOME DEPOT INC	59,804	$8.0B	1.08%
17	MAMASTERCARD INC CL A	83,540	$7.9B	1.06%
18	CVXCHEVRON CORP	81,233	$7.7B	1.05%
19	EEMISHARES MSCI EMERGING MARKETS ETF	212,848	$7.3B	0.98%
20	SLBSCHLUMBERGER LTD	98,120	$7.2B	0.98%
21	PEPPEPSICO INC	70,072	$7.2B	0.97%
22	NVONOVO NORDISK A/S CL B ADR	132,419	$7.2B	0.97%
23	IVVISHARES CORE S&P 500 ETF	34,064	$7.0B	0.95%
24	JPMJPMORGAN CHASE & CO	114,869	$6.8B	0.92%
25	PFEPFIZER INC	221,960	$6.6B	0.89%
26	EZUISHARES MSCI EUROZONE ETF	184,983	$6.4B	0.86%
27	GILDGILEAD SCIENCES INC	63,778	$5.9B	0.79%
28	LOWLOWES COMPANIES INC	74,899	$5.7B	0.77%
29	CVSCVS HEALTH CORPORATION	52,168	$5.4B	0.73%
30	ORCLORACLE CORP	126,477	$5.2B	0.70%
31	CMECME GROUP INC	53,697	$5.2B	0.70%
32	BLKCHFBLACKROCK INC	15,139	$5.2B	0.70%
33	PGPROCTER & GAMBLE CO	61,749	$5.1B	0.69%
34	VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF	48,719	$4.9B	0.66%
35	BKNGPRICELINE GROUP INC/THE	3,775	$4.9B	0.66%
36	XOMEXXON MOBIL CORP	58,152	$4.9B	0.66%
37	VOEVANGUARD MID CAP VALUE INDEX FUND ETF	55,148	$4.8B	0.65%
38	HONHONEYWELL INTERNATIONAL INC	40,652	$4.6B	0.61%
39	AMZNAMAZON.COM INC	7,655	$4.5B	0.61%
40	INTCINTEL CORP	139,933	$4.5B	0.61%
41	VBKVANGUARD SMALL CAP GROWTH FUND ETF	37,686	$4.5B	0.60%
42	KMXCARMAX INC	87,078	$4.4B	0.60%
43	MMM3M COMPANY	26,666	$4.4B	0.60%
44	KOCOCA-COLA CO	90,205	$4.2B	0.56%
45	IWNISHARES RUSSELL 2000 VALUE ETF	44,023	$4.1B	0.55%
46	MCHPMICROCHIP TECHNOLOGY INC	84,564	$4.1B	0.55%
47	UNPUNION PACIFIC CORP	50,941	$4.1B	0.55%
48	DHRDANAHER CORP	41,869	$4.0B	0.54%
49	LMTLOCKHEED MARTIN CORP	17,726	$3.9B	0.53%
50	GOOGALPHABET INC CL C	5,259	$3.9B	0.53%
51	ABTABBOTT LABORATORIES	92,948	$3.9B	0.52%
52	DISTHE WALT DISNEY CO	38,860	$3.9B	0.52%
53	MCDMCDONALDS CORP	29,922	$3.8B	0.51%
54	SCZISHARES MSCI EAFE SMALL CAP ETF	75,413	$3.8B	0.51%
55	CAGCONAGRA FOODS INC	80,493	$3.6B	0.48%
56	ORLYO REILLY AUTOMOTIVE INC	12,945	$3.5B	0.48%
57	DXJWISDOMTREE JAPAN HEDGED EQUITY FD ETF	77,184	$3.4B	0.46%
58	ABBVABBVIE INC	56,928	$3.3B	0.44%
59	CSCOCISCO SYSTEMS INC	114,103	$3.2B	0.44%
60	ROSTROSS STORES INC	55,498	$3.2B	0.43%
61	—WELLS FARGO & COMPANY PFD	121,050	$3.2B	0.43%
62	BACBANK OF AMERICA CORP	235,505	$3.2B	0.43%
63	—DUPONT EI DE NEMOURS & CO	49,478	$3.1B	0.42%
64	TWXCHFTIME WARNER INC	42,376	$3.1B	0.41%
65	METAFACEBOOK INC-A	26,501	$3.0B	0.41%
66	4I1PHILIP MORRIS INTERNATIONAL INC	30,202	$3.0B	0.40%
67	UPSUNITED PARCEL SERVICE INC CL B	26,535	$2.8B	0.38%
68	—PNC FINANCIAL SERVICES PFD SER P	95,425	$2.8B	0.37%
69	NEENEXTERA ENERGY INC	23,234	$2.7B	0.37%
70	NVSNNOVARTIS AG NAMEN SPON ADR	37,561	$2.7B	0.37%
71	—EXPRESS SCRIPTS HOLDING CO	39,588	$2.7B	0.37%
72	—MICHAEL KORS HOLDINGS LTD	46,305	$2.6B	0.36%
73	—ALLSTATE CORP PFD SER E	95,300	$2.6B	0.35%
74	NOCNORTHROP GRUMMAN CORP	13,031	$2.6B	0.35%
75	USBU S BANCORP NEW	62,941	$2.6B	0.34%
76	GWXSPDR S&P INTL SMALL CAP	89,372	$2.6B	0.34%
77	FFIVF5 NETWORKS INC	23,802	$2.5B	0.34%
78	ECLECOLAB INC	22,218	$2.5B	0.33%
79	ODFLOLD DOMINION FREIGHT LINE	35,301	$2.5B	0.33%
80	GDGENERAL DYNAMICS CORP	18,506	$2.4B	0.33%
81	—HCP INC	73,653	$2.4B	0.32%
82	FISVFISERV INC	23,355	$2.4B	0.32%
83	CBRECBRE GROUP INC	82,140	$2.4B	0.32%
84	PYPLPAYPAL HOLDINGS INC	60,838	$2.3B	0.32%
85	PAYXPAYCHEX INC	42,606	$2.3B	0.31%
86	—SUNTRUST BANKS INC	63,683	$2.3B	0.31%
87	BACVERIZON COMMUNICATIONS	42,146	$2.3B	0.31%
88	IAUISHARES MSCI UNITED KINGDOM ETF	144,139	$2.3B	0.30%
89	MASMASCO CORP	71,673	$2.3B	0.30%
90	NXPINXP SEMICONDUCTORS NV ORD	27,214	$2.2B	0.30%
91	EMLPFIRST TRUST NORTH AMERICAN E ETF	99,780	$2.2B	0.29%
92	AXPAMERICAN EXPRESS CO	34,971	$2.1B	0.29%
93	BMYBRISTOL-MYERS SQUIBB CO	33,244	$2.1B	0.29%
94	—ALLERGAN PLC	7,923	$2.1B	0.29%
95	—QWEST CORP PFD	83,200	$2.1B	0.29%
96	UTXZUNITED TECHNOLOGIES CORP	21,173	$2.1B	0.29%
97	COFCAPITAL ONE FINANCIAL CORP	30,042	$2.1B	0.28%
98	ALLEALLEGION PUBLIC LIMITED COMPANY	32,449	$2.1B	0.28%
99	A4SAMERIPRISE FINANCIAL INC	21,943	$2.1B	0.28%
100	NWLNEWELL BRANDS INC	46,300	$2.1B	0.28%

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