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
FOREST CITY REALTY TRUST INC CL A
$6.3M
NSCNORFOLK SOUTHERN CORP
$6.2M
BASFYBASF SE ADR
$6.2M
TRTOOTSIE ROLL INDUSTRIES INC
$6.1M
COMPASS GROUP PLC ADR
$6.1M
PEOPLES BANCORP INC/MD
$6.1M
NEW ENGLAND SERVICE CO
$6.0M
LBTYBLIBERTY GLOBAL PLC A
$6.0M
IHEISHARES U S PHARMACEUTICALS ETF
$6.0M
BUDANHEUSER BUSCH INBEV SPN ADR
$6.0M
PUKNPRUDENTIAL PLC ADR
$6.0M
SMFGSUMITOMO MITSUI FINL GRP INC SPON ADR
$5.9M
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$5.9M
FCXFREEPORT MCMORAN INC
$5.8M
EESWISDOMTREE SMALLCAP EARNINGS ETF
$5.8M
BNSBANK OF NOVA SCOTIA
$5.6M
WTMWHITE MOUNTAINS INSURANCE GROUP LTD
$5.6M
STZCONSTELLATION BRANDS INC CL A
$5.6M
LVMUYLVMH MOET HENNESSY ADR
$5.6M
MCHIISHARES MSCI CHINA ETF
$5.6M
YUMYUM BRANDS INC
$5.6M
ADBEADOBE SYSTEMS INC
$5.5M
AEMAGNICO EAGLE MINES LTD
$5.5M
LEUCADIA NATIONAL CORP
$5.5M
LINN ENERGY LLC UNITS
$5.4M
VALSPAR CORP
$5.4M
SGAPYSINGAPORE TELECOMMUNICAT- ADR
$5.3M
MSCIMSCI INC CL A
$5.3M
HASHASBRO INC
$5.1M
LRCXEURLAM RESEARCH CORP
$5.1M
KONINKLIJKE AHOLD NV SP ADR
$5.1M
LNGCHENIERE ENERGY INC
$5.1M
CRMSALESFORCE.COM INC
$5.0M
FIRSTMERIT CORP
$5.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$5.0M
COLUMBIA PIPELINE GROUP INC
$4.9M
ILMNILLUMINA INC
$4.9M
DNPDNP SELECT INCOME FUND INC
$4.8M
EENI SPA ADR
$4.7M
BBCBIOSHARES BIOTECHNOLOGY CLIN ETF
$4.7M
BEMIS INC
$4.6M
TDCTERADATA CORP
$4.5M
STSENSATA TECHNOLOGIES HOLDING
$4.4M
MANITOWOC INC
$4.3M
DEODIAGEO PLC SPONSORED ADR
$4.3M
SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF
$4.3M
MEMORIAL PRODUCTION PARTNERS LP
$4.3M
CTLEURCENTURYTEL INC
$4.2M
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP
$4.2M
AEGAEGON N V AMERICAN REG SHR ADR
$4.2M
TELSTRA CORP LTD ADR
$4.2M
RGLDROYAL GOLD INC
$4.1M
FXIISHARES CHINA LARGE CAP ETF
$4.1M
BBVABANCO BILBAO VIZCAYA ADR
$4.1M
AMERICAN RAILCAR INDUSTRIES
$4.1M
STATE STREET CORP PFD
$4.0M
HOGHARLEY DAVIDSON INC
$4.0M
HESHESS CORP COM
$3.9M
PG4PRINCIPAL FINANCIAL GROUP
$3.9M
ISIIONIS PHARMACEUTICALS INC
$3.9M
PS BUSINESS PKS INC REIT SER T
$3.9M
ACGLARCH CAPITAL GROUP LTD
$3.8M
PGRPROGRESSIVE CORP OHIO
$3.8M
FWONALIBERTY MEDIA CORP
$3.8M
HBC2HSBC HOLDINGS PLC ADR SPON NEW
$3.7M
DBOEYDEUTSCHE BOERSE AG UNSP ADR
$3.7M
INTERNATIONAL SPEEDWAY CORP-B
$3.7M
LBRDALIBERTY BROADBAND CL A
$3.4M
TEQATELENOR ASA SPONSORED ADR
$3.4M
BHPBHP BILLITON LTD ADR
$3.3M
AERAERCAP HOLDINGS NV
$3.3M
LENLENNAR CORP CL A
$3.2M
WFRDWEATHERFORD INTERNATIONAL PLC
$3.2M
INDLDIREXION DAILY INDIA BULL 3X SHARES ETF
$3.2M
CTSHCOGNIZANT TECH SOLUTIONS
$3.1M
TRITHOMSON REUTERS CORP
$3.1M
ESEVERSOURCE ENERGY
$3.0M
NBL2EURNOBLE ENERGY INC
$3.0M
SATSECHOSTAR CORP CL A
$3.0M
AWIARMSTRONG WORLD INDUSTRIES
$3.0M
CHLUSDCHINA MOBILE LTD ADR
$2.9M
XLNXEURXILINX INC
$2.7M
LINKEDIN CORP A
$2.6M
GOLDMAN SACHS GROUP INC PFD
$2.6M
CALIFORNIA RESOURCES CORPORATION
$2.5M
CDKCDK GLOBAL INC
$2.5M
IBDRYIBERDROLA S A ADR
$2.4M
SHLDEURSEARS HLDGS CORP
$2.4M
NGGNATIONAL GRID PLC - SP ADR
$2.4M
PBVPRESTIGE BRANDS HOLDINGS INC
$2.3M
SAPSAP SE SPONSORED ADR
$2.3M
APCANADARKO PETROLEUM CORP
$2.3M
SYNASYNAPTICS INC
$2.3M
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC CL A
$2.3M
HHC*HOWARD HUGHES CORP
$2.2M
ABJAABB LTD- SPON ADR
$2.2M
NEWCASTLE INVESTMENT CORPORATION
$2.2M
BANCORPSOUTH INC
$2.1M
RIORIO TINTO PLC ADR SPON
$2.1M
MRO*MARATHON OIL CORP COM
$2.1M
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