MassMutual Private Wealth & Trust, FSB Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.1B
Holdings
1,042
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,042 positions)
| Stock | Value |
|---|---|
OSKOshkosh Corp | $698K |
9990302DApache Corp | $677K |
AMATApplied Materials Inc | $666K |
ALSAllstate Corp/The | $646K |
BMYBristol-Myers Squibb Co | $627K |
ADSKAutodesk Inc | $620K |
NORWGlobal X FTSE Nordic Region ETF | $612K |
PPGPPG Industries Inc | $608K |
QCOMQualcomm Inc | $603K |
EWLiShares MSCI Switzerland Capped ETF | $602K |
GWXSPDR S&P International Small Cap ETF | $594K |
DALDelta Air Lines Inc | $585K |
VOVanguard Mid-Cap ETF | $580K |
EWXSPDR S&P Emerging Markets SmallCap ETF | $576K |
ZBHZimmer Holdings Inc | $573K |
IWFiShares Russell 1000 Growth ETF | $542K |
GFFFXAmerican - The Growth Fund of America | $538K |
CWVIXCalvert International Equity Fund | $526K |
JECUSDJacobs Engineering Group Inc | $522K |
PIIPolaris Industries Inc | $514K |
PFPMXParnassus Mid Cap Fund | $506K |
SLGNSilgan Holdings Inc | $505K |
WRUSDWestar Energy Inc | $503K |
—Professionally Managed Portfolios - Portfolio 21 | $500K |
CLSCA Inc | $497K |
—Columbia Funds Series Trust - Columbia MidCap Index Fund | $496K |
UNMUnum Group | $484K |
STTState Street Corp | $481K |
NOVEURNational Oilwell Varco Inc | $480K |
—Ultimate Software Group Inc/The | $465K |
NXSTNexstar Media Group Inc | $465K |
MUMicron Technology Inc | $458K |
TRUTransUnion | $455K |
—Envision Healthcare Corporation Com | $454K |
—Cavium Inc | $451K |
FITBFifth Third Bancorp | $445K |
VFORXVanguard Target Retirement 2040 Fund | $444K |
OCOwens Corning | $442K |
PXSIXPax World Small Cap Fund | $441K |
VBVanguard Small-Cap ETF | $439K |
MUSAMurphy USA Inc | $431K |
HN9Hanesbrands Inc | $415K |
EPCEdgewell Personal Care Co | $413K |
SIVBEURSVB Financial Group | $413K |
DTEDTE Energy Co | $410K |
AMFFXAmerican Mutual Fund | $410K |
JENIXJensen Quality Growth Fund | $409K |
AG8Agilent Technologies Inc | $406K |
PHParker Hannifin Corp | $391K |
—Actuant Corp | $390K |
IPGInterpublic Group of Cos Inc/The | $385K |
JXC1J2 Global Inc Com | $383K |
—Oppenheimer Global Fund | $383K |
ENREnergizer Holdings Inc | $379K |
XLKTechnology Select Sector SPDR Fund | $373K |
AQEAXColumbia Large Core Quantitative Fund | $372K |
—USAA Tax Exempt Long-Term Fund | $370K |
MTBM&T Bank Corp | $366K |
PDCOEURPatterson Cos Inc | $361K |
MTNVail Resorts Inc | $359K |
VFIDXVanguard Intermediate-Term Investment-Grade Fund | $357K |
TYLTyler Technologies Inc | $356K |
ITTITT Inc | $354K |
EEFTEuronet Worldwide Inc | $354K |
WTWWillis Towers Watson Pub LTD | $349K |
MRSHMarsh & McLennan Cos Inc | $348K |
BWABorgWarner Inc | $347K |
VOOVanguard S&P 500 ETF | $343K |
LBTYBLiberty Global Plc Shs Cl C | $338K |
COLTXColumbia Tax Exempt Fund | $336K |
XLYConsumer Discretionary Select Sector SPDR Fund | $333K |
ITWIllinois Tool Works Inc | $327K |
FTABXFidelity Tax-Free Bond Fund | $326K |
AFIFXAmerican Funds - Fundamental Investors | $325K |
AFLAflac Inc | $324K |
XLFIConsumer Staples Select Sector SPDR Fund | $323K |
—Pax World High Yield Bond Fund | $322K |
RRXRegal Beloit Corp | $321K |
OPLNKAR Auction Services Inc | $320K |
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $320K |
—InterXion Holding NV | $318K |
HIGHartford Financial Services Group Inc/The | $317K |
ZAYOEURZayo Group Holdings Inc | $316K |
PNCPNC Financial Services Group Inc/The | $313K |
AQLTiShares Select Dividend ETF | $311K |
AERAerCap Holdings NV | $301K |
VDIGXVanguard Dividend Growth Fund | $298K |
—Franklin Strategic Series - Franklin Biotechnology Discovery Fund | $295K |
MMSMAXIMUS Inc | $293K |
DARDarling Ingredients Inc | $292K |
PORPortland General Electric Co | $290K |
FIZZNational Beverage Corp | $289K |
—Oppenheimer Rochester Limited Term New York Municipal Fund | $289K |
PXDEURPioneer Natural Resources Co | $288K |
—Laboratory Corp of America Holdings | $287K |
—USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund | $285K |
AMRFXAmerican Mutual Fund | $285K |
SRCLStericycle Inc | $284K |
BECNUSDBeacon Roofing Supply Inc | $279K |
—Synchronoss Technologies Inc | $275K |