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 | Value |
|---|---|
—STATE STREET CORP PFD SER C | $32.3B |
JWNUSDNORDSTROM INC | $32.2B |
—BANK OF NEW YORK MELLON PFD | $32.1B |
IJKiSHARES S&P MIDCAP GROWTH INDEX | $31.5B |
LIESUN LIFE FINANCIAL SVCS CAN | $29.8B |
SBACSBA COMMUNICATIONS CORP CL A | $29.4B |
—ENBRIDGE ENERGY PARTNERS LP | $29.3B |
CFRCULLEN FROST BANKERS INC | $28.8B |
AEPAMERICAN ELECTRIC POWER CO INC | $28.4B |
GQ9SPDR GOLD TRUST ETF | $28.4B |
—MEDIDATA SOLUTIONS INC | $28.3B |
BXUSDBLACKSTONE GROUP LP/THE | $28.1B |
—FT | $28.0B |
RYROYAL BK CDA MONTREAL QUE | $28.0B |
—POWERSHARES QQQ NASDAQ 100 FUND ETF | $28.0B |
ZTSZOETIS INC | $27.8B |
NSRGYNESTLE NAM SPON ADR | $27.5B |
JKHYHENRY JACK & ASSOCIATES INC | $27.2B |
CDWCDW CORPORATION OF DELAWARE | $26.8B |
RMBS*RAMBUS INC | $26.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $26.6B |
TTCTORO CO | $26.4B |
CSXCSX CORP | $26.0B |
LSTRLANDSTAR SYSTEM INC | $25.8B |
CPRTCOPART INC | $25.2B |
—KAYNE ANDERSON PFD SER F | $25.2B |
ATHMAUTOHOME INC ADR | $25.1B |
TJXTJX COMPANIES INC NEW | $25.0B |
XRAYDENTSPLY SIRONA INC | $24.7B |
VFHVANGUARD FINANCIALS ETF | $24.3B |
ETRENTERGY CORP | $23.8B |
SSTKSHUTTERSTOCK INC | $23.1B |
DEDEERE & CO | $23.1B |
PXGBXPRAXAIR INC | $22.9B |
IEVISHARES EUROPE ETF | $22.7B |
OXYOCCIDENTAL PETROLEUM CORP | $22.4B |
AONAON PLC | $22.0B |
TROWT ROWE PRICE GROUP INC | $22.0B |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $21.9B |
DGDOLLAR GENERAL CORP | $21.8B |
FDSFACTSET RESEARCH SYSTEMS INC | $21.8B |
RLRALPH LAUREN CORP | $21.6B |
AWCAMERICAN WATER WORKS | $21.4B |
—ASPEN INSURANCE HLDG LTD PFD | $21.2B |
TDYTELEDYNE TECHNOLOGIES INC | $21.1B |
UTFCOHEN & STEERS INFRASTRUCTURE FIND INC | $21.0B |
PRIPRIMERICA INC | $21.0B |
—MONSANTO CO NEW COM | $21.0B |
RLIRLI CORP | $20.9B |
BAXBAXTER INTERNATIONAL INC | $20.5B |
VDCVANGUARD CONSUMER STAPLE ETF | $20.3B |
—BAXALTA INC W/I | $20.2B |
GCI1EURGANNETT CO INC | $20.2B |
IVWISHARES S&P 500 GROWTH ETF | $19.1B |
GGGGRACO INC | $19.1B |
BENFRANKLIN RES INC | $18.9B |
BCPCBALCHEM CORP | $18.6B |
TTENTOTAL SA ADR | $18.5B |
AAALCOA INC | $18.4B |
SNASNAP-ON INC | $18.2B |
CLBCORE LABORATORIES N V | $18.2B |
AZOAUTOZONE INC | $17.5B |
APAMARTISAN PARTNERS ASSET MA CL A | $17.3B |
MCOMOODYS CORP | $17.1B |
EXPOEXPONENT INC | $17.0B |
IRMIRON MOUNTAIN INCORPORATED | $17.0B |
XBGYXBLACKROCK INTERNATIONAL GROWTH & INCOME | $16.8B |
DRQEURDRIL-QUIP INC | $16.7B |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $16.6B |
DNKNDUNKIN BRANDS GROUP INC | $16.5B |
PSMTPRICESMART INC | $16.5B |
BDXBECTON DICKINSON & CO | $16.4B |
T7DTRANSDIGM GROUP INC | $16.3B |
AZPNUSDASPEN TECHNOLOGY INC | $16.0B |
NVRNVR INC | $15.6B |
ACMAECOM | $15.4B |
IVEISHARES S&P 500 VALUE ETF | $15.4B |
MARMARRIOT INTERNATIONAL CL A | $15.4B |
POOLPOOL CORPORATION | $15.1B |
VRTVEURVERITIV CORPORATION | $15.1B |
—CHICAGO BRDG & IRON CO NY REG SHS | $14.7B |
—MANITOWOC FOODSERVICE INC | $14.7B |
—US CELLULAR CORP PFD | $14.7B |
HPHELMERICH & PAYNE | $14.7B |
PS1COMPUTER PROGRAMS & SYSTEMS | $14.6B |
KRGKITE REALTY GROUP TRUST | $14.6B |
—WGL HLDGS INC COM | $14.5B |
PRUPRUDENTIAL FINANCIAL INC | $14.4B |
—HFF INC CLASS A | $14.3B |
MANHMANHATTAN ASSOCIATES INC | $14.2B |
DLTRDOLLAR TREE INC | $14.0B |
RBCRBC BEARINGS INC COM | $13.8B |
NEMNEWMONT MINING CORP | $13.8B |
EEMViSHARES MSCI EMERGING MKT MIN VOL | $13.7B |
CWBSPDR BARCLAYS CONVERTIBLE SECS ETF | $13.7B |
CCOCAMECO CORP | $13.0B |
FDOGSXFIRST TRUST 351 BUILD AMERIC | $12.9B |
UNUSDUNILEVER NV NY SHRS | $12.6B |
VIABVIACOM INC CLASS B | $12.4B |
AVGOBROADCOM LIMITED | $12.4B |