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 |
|---|---|
—Real Industry Inc | $19K |
CMNIXCalamos Market Neutral Income Fund | $18K |
—Highland Global Allocation Fund | $18K |
JAMCXJPMorgan Mid Cap Value Fund | $18K |
—Franklin Dynatech Fund | $18K |
JIPIXJohn Hancock Funds II - Strategic Income Opportunities Fund | $18K |
—BlackRock Capital Appreciation Fund Inc | $18K |
—PowerShares S&P SmallCap Health Care Portfolio | $18K |
—Calvert International Equity Fund | $18K |
OHYFXJPMorgan High Yield Fund | $18K |
ICEIntercontinental Exchange Inc | $18K |
EENI ADR Each Rep 2 ORD Eur1(Mgt) | $18K |
—Neuberger Berman Mid Cap Growth Fund | $17K |
IPInternational Paper Co | $17K |
ULUnilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | $17K |
MWNIXMFS International New Discovery Fund | $17K |
MFCManulife Financial Corp | $17K |
NVSNNovartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $17K |
XBGYXBlackRock International Growth and Income Trust | $16K |
FRDPXFranklin Managed Trust A-Rising Dividends Portfolio | $16K |
—Invesco Mid Cap Growth Fund | $16K |
—Wasatch International Opportunities Fund | $16K |
DC4DexCom Inc | $16K |
—JPMorgan Tax Aware Real Return Fund | $16K |
TEDIXMutual Global Discovery Fund | $16K |
FNCLFidelity MSCI Financials Index ETF | $16K |
HRSEURHarris Corp | $16K |
—Goldman Sachs Absolute Return Tracker Fund | $16K |
AVAAvista Corp | $16K |
TEVATeva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | $15K |
PNRPentair Plc Com | $15K |
—PowerShares S&P SmallCap Financials Portfolio | $15K |
XARSPDR S&P Aerospace & Defense ETF | $15K |
—Source Capital Inc | $15K |
—SPDR S&P Oil & Gas Equipment & Services ETF | $15K |
SJTSan Juan Basin Royalty Trust | $14K |
DEODiageo ADR Each Repr 4 ORD Gbx28.935185 | $14K |
RMBS*Rambus Inc | $14K |
—Virtus Equity Trend Fund | $14K |
TLTiShares 20 Year Treasury Bond ETF | $14K |
WRBWR Berkley Corp | $14K |
—Dreyfus High Yield Fund | $14K |
NAESXVanguard Small-Cap Index Fund | $14K |
CRBRXColumbia Acorn Fund | $14K |
—Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | $14K |
FNDBSchwab Fundamental U.S. Broad Market Index ETF | $14K |
MCOMoody's Corp | $14K |
—Silver Wheaton Corp | $14K |
ABXBarrick Gold Corp | $14K |
DNKNDunkin' Brands Group Inc | $14K |
—Eaton Vance Large-Cap Value Fund | $14K |
GIOIXGuggenheim Fds Tr Macro Opp Instl | $13K |
TEQIXFranklin Mutual Quest Fund | $13K |
SCHDSchwab US Dividend Equity ETF | $13K |
—BlackRock Emerging Markets Fund Inc | $13K |
CEMVXCauseway Emerging Markets Fund | $13K |
KMBKimberly-Clark Corp | $13K |
—BlackRock International Fund | $13K |
NMLNeuberger Berman MLP Income Fund Inc | $13K |
FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | $13K |
FEZSpdr Euro Stoxx 50 Etf | $13K |
AZNAstrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | $12K |
—BlackRock Basic Value Fund Inc | $12K |
RPMGXT Rowe Price Mid-Cap Growth Fund | $12K |
—Putnam Fund for Growth and Income | $12K |
—Diamond Hill Small Cap Fund | $12K |
TRLGXT Rowe Price Institutional Large-Cap Growth Fund | $12K |
FLOFlowers Foods Inc | $12K |
TG7Triumph Group Inc | $12K |
NSRGYNestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | $12K |
SBACSba Communications Corp New | $12K |
IBBiShares Nasdaq Biotechnology ETF | $12K |
EOGEOG Resources Inc | $12K |
OXYOccidental Petroleum Corp | $12K |
RNSTRenasant Corp | $12K |
HHC*Howard Hughes Corp/The | $12K |
—Duff & Phelps Select Energy MLP Fund Inc | $12K |
IJTiShares S&P Small-Cap 600 Growth ETF | $12K |
—Yahoo! Inc | $12K |
—Columbia Dividend Opportunity Fund | $12K |
ISRGIntuitive Surgical Inc | $11K |
VXFVanguard Extended Market ETF | $11K |
—BlackRock International Fund | $11K |
TEPLXTempleton Growth Fund Inc | $11K |
—Goldman Sachs Growth Opportunities Fund | $11K |
GCI1EURGannett Spinco Inc - W/I | $11K |
IYMiShares U.S. Basic Materials ETF | $11K |
—Ariel Fund | $11K |
RLRalph Lauren Corp | $11K |
VRTXVertex Pharmaceuticals Inc | $11K |
—Franklin Small Cap Value Fund | $11K |
FNDFSchwab Fundamental International Large Company Index | $11K |
TMOThermo Fisher Scientific Inc | $11K |
IHIiShares U.S. Medical Devices ETF | $11K |
—BlackRock Equity Dividend Fund | $11K |
MLB1MercadoLibre Inc | $11K |
—Dunham Monthly Distribution Fund | $10K |
PNWPinnacle West Capital Corp | $10K |
USSPXUSAA S&P 500 Index Fund | $10K |
ADBEAdobe Systems Inc | $10K |