MassMutual Private Wealth & Trust, FSB Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1064.7T
Holdings
1,042
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXJWisdomTree Japan Hedged Equity Fund | 60,926 | $3.1T | 0.29% | |
| 102 | DFISXDFA International Small Company Portfolio | 162,034 | $3.0T | 0.28% | |
| 103 | MCKMcKesson Corp | 20,334 | $3.0T | 0.28% | |
| 104 | NOCNorthrop Grumman Corp | 12,520 | $3.0T | 0.28% | |
| 105 | —SunTrust Banks Inc | 53,464 | $3.0T | 0.28% | |
| 106 | VFHVanguard Financials ETF | 48,446 | $2.9T | 0.28% | |
| 107 | —Express Scripts Holding Co | 44,086 | $2.9T | 0.27% | |
| 108 | TRVCCitigroup Inc | 48,470 | $2.9T | 0.27% | |
| 109 | EUFNiShares MSCI Europe Financials ETF | 140,799 | $2.9T | 0.27% | |
| 110 | BENFranklin Resources Inc | 66,500 | $2.8T | 0.26% | |
| 111 | DFSEURDiscover Financial Services | 40,049 | $2.7T | 0.26% | |
| 112 | GPCGenuine Parts Co | 29,270 | $2.7T | 0.25% | |
| 113 | KOCoca-Cola Co/The | 63,539 | $2.7T | 0.25% | |
| 114 | CMICummins Inc | 17,797 | $2.7T | 0.25% | |
| 115 | NXPINXP Semiconductors NV | 25,190 | $2.6T | 0.24% | |
| 116 | CBChubb Limited Com | 19,075 | $2.6T | 0.24% | |
| 117 | WMTWal-Mart Stores Inc | 35,583 | $2.6T | 0.24% | |
| 118 | CELGCelgene Corp | 20,578 | $2.6T | 0.24% | |
| 119 | DEMSXDFA Emerging Markets Small Cap Portfolio | 119,674 | $2.5T | 0.24% | |
| 120 | RMEResMed Inc | 35,255 | $2.5T | 0.24% | |
| 121 | SOSouthern Co/The | 50,249 | $2.5T | 0.23% | |
| 122 | PYPLPayPal Holdings Inc | 58,051 | $2.5T | 0.23% | |
| 123 | ECLEcolab Inc | 19,588 | $2.5T | 0.23% | |
| 124 | ODFLOld Dominion Freight Line Inc | 28,335 | $2.4T | 0.23% | |
| 125 | WFCWells Fargo & Co | 43,295 | $2.4T | 0.23% | |
| 126 | GSGoldman Sachs Group Inc/The | 10,434 | $2.4T | 0.23% | |
| 127 | CMPCompass Minerals International Inc | 34,802 | $2.4T | 0.22% | |
| 128 | URIUnited Rentals Inc | 18,734 | $2.3T | 0.22% | |
| 129 | GWWWW Grainger Inc | 10,020 | $2.3T | 0.22% | |
| 130 | EWUIshares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 70,500 | $2.3T | 0.22% | |
| 131 | MLMMartin Marietta Materials Inc | 10,419 | $2.3T | 0.21% | |
| 132 | LRCXEURLam Research Corp | 17,622 | $2.3T | 0.21% | |
| 133 | MKTXMarketAxess Holdings Inc | 11,955 | $2.2T | 0.21% | |
| 134 | —Dow Chemical Co/The | 34,485 | $2.2T | 0.21% | |
| 135 | EWJiShares MSCI Japan ETF | 42,043 | $2.2T | 0.20% | |
| 136 | CERNCHFCerner Corp | 36,503 | $2.1T | 0.20% | |
| 137 | UNHUnitedHealth Group Inc | 12,587 | $2.1T | 0.19% | |
| 138 | ROKRockwell Automation Inc | 13,121 | $2.0T | 0.19% | |
| 139 | EBAeBay Inc | 60,270 | $2.0T | 0.19% | |
| 140 | DFEVXDFA Emerging Markets Value Portfolio | 72,863 | $2.0T | 0.19% | |
| 141 | KMIKinder Morgan Inc/DE | 89,785 | $2.0T | 0.18% | |
| 142 | DFEMXDFA Emerging Markets Portfolio | 75,235 | $1.9T | 0.18% | |
| 143 | AMGNAmgen Inc | 11,694 | $1.9T | 0.18% | |
| 144 | GILDGilead Sciences Inc | 27,428 | $1.9T | 0.17% | |
| 145 | NWLNewell Brands Inc | 38,333 | $1.8T | 0.17% | |
| 146 | IWDiShares Russell 1000 Value ETF | 14,786 | $1.7T | 0.16% | |
| 147 | ENBEnbridge Inc | 39,366 | $1.6T | 0.15% | |
| 148 | AYIAcuity Brands Inc | 7,957 | $1.6T | 0.15% | |
| 149 | —Tesoro Corp | 19,859 | $1.6T | 0.15% | |
| 150 | ELVAnthem Inc | 9,641 | $1.6T | 0.15% | |
| 151 | ZIONZions Bancorporation | 37,933 | $1.6T | 0.15% | |
| 152 | EWWiShares MSCI Mexico Capped ETF | 29,499 | $1.5T | 0.14% | |
| 153 | EWEdwards Lifesciences Corp | 15,944 | $1.5T | 0.14% | |
| 154 | SCZiShares MSCI EAFE Small-Cap ETF | 27,529 | $1.5T | 0.14% | |
| 155 | SPGIS&P Global Inc | 11,233 | $1.5T | 0.14% | |
| 156 | LVSLas Vegas Sands Corp | 25,079 | $1.4T | 0.13% | |
| 157 | —Vanguard Total Bond Market Index Fund | 133,306 | $1.4T | 0.13% | |
| 158 | CXOEURConcho Resources Inc | 10,675 | $1.4T | 0.13% | |
| 159 | VBRVanguard Small-Cap Value ETF | 11,086 | $1.4T | 0.13% | |
| 160 | VMWEURVMware Inc | 14,262 | $1.3T | 0.12% | |
| 161 | DKSDick's Sporting Goods Inc | 26,943 | $1.3T | 0.12% | |
| 162 | —HCP Inc | 40,905 | $1.3T | 0.12% | |
| 163 | LNCLincoln National Corp | 19,083 | $1.2T | 0.12% | |
| 164 | 8CWCrown Castle International Corp Com | 13,004 | $1.2T | 0.12% | |
| 165 | CITCintas Corp | 9,672 | $1.2T | 0.11% | |
| 166 | VMCVulcan Materials Co | 10,080 | $1.2T | 0.11% | |
| 167 | IWMiShares Russell 2000 ETF | 8,675 | $1.2T | 0.11% | |
| 168 | OAKIXOakmark International Fund | 47,712 | $1.2T | 0.11% | |
| 169 | HESHess Corp | 24,517 | $1.2T | 0.11% | |
| 170 | CTRACabot Oil & Gas Corp | 48,210 | $1.2T | 0.11% | |
| 171 | PKGPackaging Corp of America | 12,258 | $1.1T | 0.11% | |
| 172 | AKAMAkamai Technologies Inc | 18,661 | $1.1T | 0.10% | |
| 173 | EPPiShares MSCI Pacific ex Japan ETF | 24,449 | $1.1T | 0.10% | |
| 174 | MRKMerck & Co Inc | 16,346 | $1.0T | 0.10% | |
| 175 | XLBMaterials Select Sector SPDR Fund | 19,670 | $1.0T | 0.10% | |
| 176 | HCAHCA Holdings Inc | 11,433 | $1.0T | 0.10% | |
| 177 | XLUUtilities Select Sector SPDR Fund | 19,686 | $1.0T | 0.09% | |
| 178 | FFIVF5 Networks Inc | 6,919 | $986.4B | 0.09% | |
| 179 | HIIHuntington Ingalls Industries Inc | 4,870 | $975.2B | 0.09% | |
| 180 | AESAES Corp/VA | 87,033 | $973.0B | 0.09% | |
| 181 | PLDPrologis Inc | 18,698 | $970.1B | 0.09% | |
| 182 | RGAReinsurance Group of America Inc | 7,611 | $966.4B | 0.09% | |
| 183 | DYHTarget Corp | 17,509 | $966.3B | 0.09% | |
| 184 | MKLMarkel Corp | 967 | $943.7B | 0.09% | |
| 185 | ITGartner Inc | 8,579 | $926.4B | 0.09% | |
| 186 | RDS/ARoyal Dutch Shell ADR Ea Rep 2 Cl'A' | 17,465 | $920.9B | 0.09% | |
| 187 | CHDChurch & Dwight Co Inc | 18,180 | $906.6B | 0.09% | |
| 188 | KRKroger Co/The | 30,191 | $890.3B | 0.08% | |
| 189 | EWCiShares MSCI Canada ETF | 31,748 | $853.4B | 0.08% | |
| 190 | VFIAXVanguard 500 Index Fund | 3,838 | $836.9B | 0.08% | |
| 191 | VRSNVeriSign Inc | 9,550 | $831.9B | 0.08% | |
| 192 | NDAQNasdaq Inc | 11,939 | $829.2B | 0.08% | |
| 193 | HSICHenry Schein Inc | 4,647 | $789.9B | 0.07% | |
| 194 | COSTCostco Wholesale Corp | 4,660 | $781.4B | 0.07% | |
| 195 | —Rockwell Collins Inc | 7,719 | $750.0B | 0.07% | |
| 196 | XECEURCimarex Energy Co | 6,235 | $745.0B | 0.07% | |
| 197 | WATWaters Corp | 4,737 | $740.4B | 0.07% | |
| 198 | AMEAmetek Inc | 13,336 | $721.2B | 0.07% | |
| 199 | VFCVF Corp | 13,054 | $717.6B | 0.07% | |
| 200 | —Goldcorp Inc | 48,670 | $710.1B | 0.07% |