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)

StockValue
MHMCGRAW HILL FINANCIAL INC
$12.3B
FNDBSCHWAB FUNDAMENTAL BROAD MARKET ETF
$12.1B
SCHDSCHWAB US DVD EQUITY ETF
$12.0B
IJSiSHARES S&P SMALLCAP 600 VAL INDEX FUND
$12.0B
LVSLAS VEGAS SANDS CORP
$12.0B
MLB1MERCADOLIBRE INC
$11.9B
KELKELLOGG CO
$11.9B
SIEBSIEMENS AG ADR
$11.8B
YADKIN FINANCIAL CORPORATION
$11.8B
EOGEOG RESOURCES INC
$11.8B
HIMXHIMAX TECHNOLOGIES INC ADR
$11.7B
BMTABRITISH AMERICAN TOBACCO PLC SPON ADR
$11.7B
NOWSERVICENOW INC
$11.6B
VRSKVERISK ANALYTICS INC-CLASS A
$11.6B
RHHBYROCHE HLDG LTD-SPONSORED ADR
$11.5B
FNFFNF GROUP
$11.5B
FEZSPDR EURO STOXX 50 FUND ETF
$11.4B
MEAD JOHNSON NUTRITION CO - A
$11.3B
AZNASTRAZENECA PLC ADR
$11.3B
ABAXIS INC
$11.2B
NLYEURANNALY MTG MGMT INC
$11.0B
ATRAPTARGROUP INC
$10.7B
RWXSPDR DJ INTERNATIONAL REAL E
$10.7B
BCRUSDBARD C R INC
$10.5B
AETNA INC
$10.4B
LLOEWS CORP COM
$10.4B
QSRRESTAURANT BRANDS INTERNATIONAL INC
$10.4B
WYNNWYNN RESORTS LTD
$10.4B
BPBP PLC ADS
$10.3B
PBPUSDTHE POWERSHARES S&P 500 BUYWRITE FD ETF
$10.1B
VRTXVERTEX PHARMACEUTICALS INC
$9.9B
HRSEURHARRIS CORPORATION
$9.9B
RNSTRENASANT CORP
$9.9B
DCIDONALDSON CO INC COM
$9.9B
BUILD AMER BONDS INCOME TRUST UIT
$9.8B
MHKMOHAWK INDS INC
$9.7B
ELVANTHEM INC
$9.7B
EATBRINKER INTL INC
$9.7B
TYCO INTERNATIONAL PLC
$9.7B
FISFIDELITY NATL INFORMATION SVC
$9.6B
FNDFSCHWAB FUNDAMENTAL INTL L/C ETF
$9.6B
LIBERTY INTERACTIVE CORP QVC G
$9.4B
OREALTY INCOME CORP
$9.4B
PANWPALO ATLO NETWORKS INC
$9.3B
DVNDEVON ENERGY CORP
$9.2B
YAHOO INC
$9.2B
OLEDUNIVERSAL DISPLAY CORP
$9.2B
FWONALIBERTY MEDIA CORPORATION CL C
$9.2B
GSKGLAXOSMITHKLINE PLC ADR
$9.1B
ISRGINTUITIVE SURGICAL INC
$9.0B
SILVER WHEATON CORP
$8.9B
SNYSANOFI-AVENTIS ADR
$8.8B
STXSEAGATE TECHNOLOGY PLC
$8.6B
ARCCARES CAPITAL CORP
$8.6B
ENOVCOLFAX CORP
$8.6B
VOXVANGUARD TELECOMMUNICATION SERVICES ETF
$8.5B
FASTFASTENAL CO
$8.5B
INTUINTUIT INC
$8.3B
OPLNKAR AUCTION SERVICES INC
$8.3B
LIBERTY VENTURES SER A
$8.3B
MNSTMONSTER BEVERAGE CORPORATION
$8.3B
XEROX CORP COM
$8.3B
8CWCROWN CASTLE INTERNATIONAL CORP
$8.2B
PHGKONINKLIJKE PHILIPS NVR- NY
$8.2B
MSIMOTOROLA SOLUTIONS INC
$8.1B
SDYSPDR S&P DIVIDEND ETF
$8.0B
SIGSIGNET JEWELERS LTD
$7.9B
BROBROWN & BROWN INC
$7.9B
LBTYBLIBERTY GLOBAL PLC SERIES C
$7.8B
PEOADAMS NATURAL RESOURCES FUND INC
$7.7B
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$7.6B
FOXATWENTY FIRST CENTURY FOX B
$7.6B
EQIXEQUINIX INC
$7.6B
RECKITT BENCKISER GROUP PLC SPON ADR
$7.5B
TDTORONTO-DOMINION BANK
$7.5B
COACH INC
$7.5B
TMTOYOTA MOTOR CORP -SPON ADR
$7.4B
BHP BILLITON PLC SPON ADR
$7.4B
DVADAVITA HEALTHCARE PARTNERS INC
$7.4B
POWERSHARES DYN SOFTWARE ETF
$7.2B
SLVISHARES SILVER TRUST ETF
$7.2B
SRESEMPRA ENERGY
$7.2B
HALHALLIBURTON CO
$7.1B
IHIISHARES US MEDICAL DEVICES ETF
$7.1B
NINISOURCE INC
$7.0B
GUGGENHEIM EQ WEIGHT UTILITI ETF
$6.9B
LBRDKLIBERTY BROADBAND CL C
$6.9B
MTBM & T BK CORP
$6.8B
VVVANGUARD LARGE-CAP ETF
$6.8B
NEWFIELD EXPL CO
$6.7B
IVCUSDINVACARE CORP
$6.6B
SUSUNCOR ENERGY INC
$6.5B
ELESTEE LAUDER COMPANIES CL A
$6.5B
CXOEURCONCHO RESOURCES INC
$6.5B
CHEFCHEF'S WAREHOUSE HOLDINGS LLC COM
$6.5B
FNCLTHE FIDELITY MSCI FINANCIALS INDEX ETF
$6.4B
CURRENCYSHARES JAPANESE YEN TRUST ETF
$6.4B
XARSPDR S&P AEROSPACE & DEFENSE ETF
$6.4B
ICEINTERCONTINENTAL EXCHANGE INC
$6.3B
VTWOVANGUARD RUSSELL 2000 ETF
$6.3B
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