MassMutual Private Wealth & Trust, FSB Q1 2018 Filing

Filed May 21, 2018

Portfolio Value

$1.2B

Holdings

999

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (999 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAiShares MSCI EAFE ETF	1,039,685	$72.4M	5.99%
2	IJHiShares Core S&P Mid-Cap ETF	372,637	$69.9M	5.78%
3	VWOVanguard FTSE Emerging Markets ETF	922,736	$43.4M	3.59%
4	IJRiShares Core S&P Small-Cap ETF	459,554	$35.4M	2.93%
5	AAPLApple Inc	181,607	$30.5M	2.52%
6	VNQVanguard REIT ETF	370,965	$28.0M	2.32%
7	VEAVanguard FTSE Developed Markets ETF	549,597	$24.3M	2.01%
8	JPMJPMorgan Chase & Co	212,568	$23.4M	1.93%
9	DBEFdb X-trackers MSCI EAFE Hedged Equity Fund	747,846	$23.0M	1.90%
10	JNJJohnson & Johnson	158,026	$20.3M	1.68%
11	MSFTMicrosoft Corp	211,119	$19.3M	1.59%
12	CVXChevron Corp	151,431	$17.3M	1.43%
13	HDHome Depot Inc/The	91,353	$16.3M	1.35%
14	AMZNAmazon.com Inc	11,025	$16.0M	1.32%
15	GOOGLAlphabet Inc Cap Stk Cl A	15,217	$15.8M	1.31%
16	BLKCHFBlackRock Inc	26,092	$14.1M	1.17%
17	HONHoneywell International Inc	92,155	$13.3M	1.10%
18	PEPPepsiCo Inc	116,338	$12.7M	1.05%
19	PGProcter & Gamble Co/The	155,354	$12.3M	1.02%
20	INTCIntel Corp	231,345	$12.0M	1.00%
21	MMM3M Company Com Stk	54,124	$11.9M	0.98%
22	BRK/BBerkshire Hathaway B Shares	59,291	$11.8M	0.98%
23	EEMiShares MSCI Emerging Markets ETF	241,050	$11.6M	0.96%
24	PFEPfizer Inc	310,574	$11.0M	0.91%
25	MCHPMicrochip Technology Inc	118,383	$10.8M	0.89%
26	MCDMcDonald's Corp	65,518	$10.2M	0.85%
27	ABBVAbbVie Inc	106,737	$10.1M	0.84%
28	VTIVanguard Total Stock Market ETF	69,742	$9.5M	0.78%
29	UNPUnion Pacific Corp	62,961	$8.5M	0.70%
30	BACBank of America Corp	274,419	$8.2M	0.68%
31	IVViShares Core S&P 500 ETF	30,915	$8.2M	0.68%
32	LOWLowe's Cos Inc	90,750	$8.0M	0.66%
33	GOOGAlphabet Inc Cap Stk Cl C	7,714	$8.0M	0.66%
34	BACVerizon Communications Inc	165,211	$7.9M	0.65%
35	NVDANVIDIA Corp	32,949	$7.6M	0.63%
36	BKNGBooking Holdings Inc	3,593	$7.5M	0.62%
37	VVisa Inc	61,598	$7.4M	0.61%
38	USBUS Bancorp	144,337	$7.3M	0.60%
39	MAMastercard Inc	41,287	$7.2M	0.60%
40	CSCOCisco Systems Inc	165,520	$7.1M	0.59%
41	VOTVanguard Mid-Cap Growth ETF	54,481	$7.1M	0.58%
42	—DowDuPont Inc	107,602	$6.9M	0.57%
43	METAFacebook Inc	42,419	$6.8M	0.56%
44	HASHasbro Inc	80,286	$6.8M	0.56%
45	COPConocoPhillips	111,813	$6.6M	0.55%
46	EMLPFirst Trust North American Energy Infrastructure Fund	287,585	$6.3M	0.52%
47	A4SAmeriprise Financial Inc	39,577	$5.9M	0.48%
48	SYKStryker Corp	35,983	$5.8M	0.48%
49	FISVFiserv Inc	80,534	$5.7M	0.48%
50	COFCapital One Financial Corp	59,401	$5.7M	0.47%
51	MOAltria Group Inc	88,914	$5.5M	0.46%
52	XOMExxon Mobil Corp	73,881	$5.5M	0.46%
53	WMWaste Management Inc	64,157	$5.4M	0.45%
54	DHRDanaher Corp	53,025	$5.2M	0.43%
55	KHCKraft Heinz Co/The	81,770	$5.1M	0.42%
56	EZUiShares MSCI EMU ETF	116,501	$5.1M	0.42%
57	VBKVanguard Small-Cap Growth ETF	30,488	$5.0M	0.41%
58	VOEVanguard Mid-Cap Value ETF	44,559	$4.9M	0.40%
59	PAYXPaychex Inc	78,002	$4.8M	0.40%
60	ROPRoper Technologies Inc	17,090	$4.8M	0.40%
61	CMECME Group Inc	28,636	$4.6M	0.38%
62	SPYSPDR S&P 500 ETF Trust	17,561	$4.6M	0.38%
63	RTN1USDRaytheon Co	21,236	$4.6M	0.38%
64	GDGeneral Dynamics Corp	20,711	$4.6M	0.38%
65	MDTMedtronic PLC	56,914	$4.6M	0.38%
66	ABTAbbott Laboratories	76,107	$4.6M	0.38%
67	UTXZUnited Technologies Corp	35,984	$4.5M	0.37%
68	VCSHVanguard Short-Term Corporate Bond ETF	56,546	$4.4M	0.37%
69	PYPLPayPal Holdings Inc	58,373	$4.4M	0.37%
70	TAT&T Inc	123,211	$4.4M	0.36%
71	SWKStanley Black & Decker Inc	27,405	$4.2M	0.35%
72	KMXCarMax Inc	67,575	$4.2M	0.35%
73	DDominion Resources Inc/VA	61,610	$4.2M	0.34%
74	UPSUnited Parcel Service Inc	39,345	$4.1M	0.34%
75	ADBEAdobe Systems Inc	19,025	$4.1M	0.34%
76	VGKVanguard FTSE Europe ETF	70,355	$4.1M	0.34%
77	SBUXStarbucks Corp	70,315	$4.1M	0.34%
78	NEENextEra Energy Inc	24,786	$4.0M	0.33%
79	TRVCCitigroup Inc	59,403	$4.0M	0.33%
80	ORCLOracle Corp	86,115	$3.9M	0.33%
81	DXJWisdomTree Japan Hedged Equity Fund	69,513	$3.9M	0.32%
82	LMTLockheed Martin Corp	11,394	$3.9M	0.32%
83	WMTWal-Mart Stores Inc	42,611	$3.8M	0.31%
84	EUFNiShares MSCI Europe Financials ETF	164,003	$3.8M	0.31%
85	VHTVanguard Health Care ETF	24,512	$3.8M	0.31%
86	CMICummins Inc	23,132	$3.7M	0.31%
87	RMEResMed Inc	37,781	$3.7M	0.31%
88	BIIBBiogen Inc	13,431	$3.7M	0.30%
89	4I1Philip Morris International Inc	36,913	$3.7M	0.30%
90	CBChubb Limited Com	26,119	$3.6M	0.30%
91	GWWWW Grainger Inc	12,518	$3.5M	0.29%
92	CMCSAComcast Corp-Class A	102,668	$3.5M	0.29%
93	IWNiShares Russell 2000 Value ETF	27,908	$3.4M	0.28%
94	ODFLOld Dominion Freight Line Inc	22,292	$3.3M	0.27%
95	ORLYO'Reilly Automotive Inc	13,237	$3.3M	0.27%
96	GPCGenuine Parts Co	35,835	$3.2M	0.27%
97	NOCNorthrop Grumman Corp	9,157	$3.2M	0.26%
98	SOSouthern Co/The	70,988	$3.2M	0.26%
99	KOCoca-Cola Co/The	71,931	$3.1M	0.26%
100	ECLEcolab Inc	22,360	$3.1M	0.25%

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