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 |
|---|---|
WDCWestern Digital Corp | $40K |
PHMPulteGroup Inc | $40K |
EMREmerson Electric Co | $40K |
FSCSXFidelity Select Software & Computer Services Portfolio | $40K |
XLFFinancial Select Sector SPDR Fund | $39K |
—Harbor International Fund | $39K |
MIDDMiddleby Corp/The | $38K |
FKGRXFranklin Growth Fund | $37K |
—JPMorgan Tax Aware Equity Fund | $37K |
—JPMorgan Intrepid Growth Fund | $37K |
VPUVanguard Utilities ETF | $37K |
NKENIKE Inc | $36K |
AEPFXAmerican EuroPacific Growth Fund | $36K |
—Artisan International Fund | $36K |
CVA1EURCovanta Holding Corp | $36K |
MDISXMutual Global Discovery Fund | $35K |
ICFiShares Cohen & Steers REIT ETF | $35K |
EFViShares MSCI EAFE Value ETF | $35K |
IJJiShares S&P Mid-Cap 400 Value ETF | $35K |
EFGiShares MSCI EAFE Growth ETF | $35K |
XHIEXMiller/Howard High Dividend Fund | $34K |
OGSONE Gas Inc | $34K |
LIESun Life Financial Inc | $34K |
MPCMarathon Petroleum Corp | $34K |
CCEPCoca-Cola European Partners PLC | $34K |
FINSXFidelity Advisor New Insights Fund | $33K |
—Harbor Capital Appreciation Fund | $33K |
—PIMCO All Asset All Authority Fund | $33K |
DVNDevon Energy Corp | $32K |
FDXFedEx Corp | $32K |
—Reynolds American Inc | $32K |
PRFDXT Rowe Price Equity Income Fund | $31K |
PBPUSDPowerShares S&P 500 BuyWrite Portfolio | $31K |
BAXBaxter International Inc | $31K |
IWSiShares Russell Mid-Cap Value ETF | $31K |
AVGOBroadcom Ltd Shs | $31K |
—Dreyfus MidCap Index Fund | $31K |
—Guggenheim Directional Allocation Fund | $31K |
—American Washington Mutual Investors Fund | $31K |
—BlackRock High Yield Municipal Fund | $30K |
FINFXAmerican Funds - Fundamental Investors | $30K |
—Victory Fund For Income | $30K |
FTVFortive Corp | $30K |
ANWFXAmerican New Perspective Fund | $30K |
—Aetna Inc | $29K |
TSLATesla Inc | $28K |
SRESempra Energy | $28K |
CNPCenterPoint Energy Inc | $28K |
WECWec Energy Group Inc | $27K |
EQTEQT Corp | $27K |
—Franklin Strategic Series - Franklin Growth Opportunities Fund | $27K |
—Delaware Value Fund | $26K |
TELFYTelefonica Sa ADR Each Repr 3 ORD | $26K |
NEWFXAmerican Funds - New World Fund | $26K |
PRBLXParnassus Core Equity Fund | $26K |
—PowerShares S&P SmallCap Information Technology Portfolio | $26K |
—Baron Emerging Markets Fund | $26K |
BFAMBright Horizons Family Solutions Inc | $26K |
LAMAXLord Abbett Calibrated Dividend Growth Fund | $25K |
BDXBecton Dickinson and Co | $25K |
—Calvert Equity Portfolio | $25K |
MGIAXMFS International Value Fund | $25K |
BCPCBalchem Corp | $25K |
XBXMXNuveen S&P 500 Buy-Write Income Fund | $25K |
AMLPUSDAlerian MLP ETF | $25K |
XELXcel Energy Inc | $25K |
—Franklin Mutual Series Fund Inc - Mutual Shares Fund | $24K |
—Western Asset Core Bond Fund | $24K |
PRUPrudential Financial Inc | $24K |
DELLDell Technologies Inc Class V | $24K |
VXUSVanguard Total International Stock ETF | $24K |
WSOWatsco Inc | $24K |
FLMVXJPMorgan Mid Cap Value Fund | $24K |
—Monsanto Co | $24K |
AKXANSYS Inc | $24K |
—JPMorgan Intrepid America Fund | $23K |
—T Rowe Price Growth Stock Fund Inc | $23K |
ALLEAllegion PLC | $23K |
—TCW Relative Value Dividend Appreciation Fund | $23K |
ETREntergy Corp | $23K |
—Columbia Mid-Cap Growth Fund | $23K |
—Pax World High Yield Bond Fund | $23K |
INGRIngredion Inc Com | $22K |
—Natixis Loomis Sayles Core Plus Bond Fund | $22K |
AGTHXAmerican - The Growth Fund of America | $22K |
DEDeere & Co | $22K |
ADNTAdient Plc Com | $22K |
—Rite Aid Corp | $22K |
—Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 | $22K |
—Harding Loevner International Equity Portfolio | $21K |
MARMarriott International Inc/MD | $21K |
VDCVanguard Consumer Staples ETF | $21K |
PRMSXT Rowe Price Emerging Markets Stock Fund | $21K |
—Driehaus Active Income Fund | $21K |
ACNAccenture PLC | $21K |
CBRLCracker Barrel Old Country Store Inc | $21K |
SAPSAP AG Spon ADR Each Rep 1 ORD | $20K |
MFS1EURWelbilt Inc | $20K |
—Nuveen Santa Barbara Dividend Growth Fund | $19K |
—BlackRock Large Cap Growth Fund | $19K |