MassMutual Private Wealth & Trust, FSB Q1 2018 Filing

Filed May 21, 2018

Portfolio Value

$1.2T

Holdings

999

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (999 positions)

#	Stock	Shares	Value	% Portfolio
101	EWJiShares MSCI Japan ETF	48,676	$3.0B	0.24%
102	HALHalliburton Co	62,368	$2.9B	0.24%
103	AXPAmerican Express Co	31,098	$2.9B	0.24%
104	CERNCHFCerner Corp	49,454	$2.9B	0.24%
105	—SunTrust Banks Inc	42,058	$2.9B	0.24%
106	EWUiShares MSCI United Kingdom ETF	82,174	$2.9B	0.24%
107	FTSLFirst Trust Senior Loan ETF	58,955	$2.8B	0.23%
108	MCKMcKesson Corp	19,607	$2.8B	0.23%
109	—PowerShares Senior Loan Portfolio	119,375	$2.8B	0.23%
110	SPGIS&P Global Inc	14,446	$2.8B	0.23%
111	VCITVanguard Intermediate-Term Corporate Bond ETF	32,211	$2.7B	0.23%
112	BENFranklin Resources Inc	78,520	$2.7B	0.23%
113	GSGoldman Sachs Group Inc/The	10,023	$2.5B	0.21%
114	—PowerShares Insured National Municipal Bond Portfolio	100,350	$2.5B	0.21%
115	CVSCVS Health Corp	39,590	$2.5B	0.20%
116	ROSTRoss Stores Inc	31,276	$2.4B	0.20%
117	8CWCrown Castle International Corp Com	22,227	$2.4B	0.20%
118	XLBMaterials Select Sector SPDR Fund	42,138	$2.4B	0.20%
119	UNHUnitedHealth Group Inc	11,199	$2.4B	0.20%
120	AMGNAmgen Inc	13,791	$2.4B	0.19%
121	ENBEnbridge Inc	73,861	$2.3B	0.19%
122	CELGCelgene Corp	25,554	$2.3B	0.19%
123	VGTVanguard Information Technology ETF	13,328	$2.3B	0.19%
124	XLUUtilities Select Sector SPDR Fund	44,738	$2.3B	0.19%
125	PRUPrudential Financial Inc	21,831	$2.3B	0.19%
126	VMBSVanguard Mortgage-Backed Securities ETF	42,703	$2.2B	0.18%
127	VSSVanguard FTSE All World ex-US Small-Cap ETF	18,365	$2.2B	0.18%
128	EMREmerson Electric Co	31,692	$2.2B	0.18%
129	VLOValero Energy Corp	23,210	$2.2B	0.18%
130	SCZiShares MSCI EAFE Small-Cap ETF	31,775	$2.1B	0.17%
131	LVSLas Vegas Sands Corp	28,724	$2.1B	0.17%
132	STZConstellation Brands Inc	8,814	$2.0B	0.17%
133	ELVAnthem Inc	8,952	$2.0B	0.16%
134	WFCWells Fargo & Co	37,497	$2.0B	0.16%
135	SUBiShares Short-Term National Muni Bond ETF	18,393	$1.9B	0.16%
136	VFHVanguard Financials ETF	27,507	$1.9B	0.16%
137	MKTXMarketAxess Holdings Inc	8,713	$1.9B	0.16%
138	SPIBSPDR Barclays Intermediate Term Corporate Bond ETF	56,287	$1.9B	0.16%
139	TFLOiShares Treasury Floating Rate Bond ETF	37,162	$1.9B	0.15%
140	EOGEOG Resources Inc	17,720	$1.9B	0.15%
141	FLTRVanEck Vectors Investment Grade Floating Rate ETF	73,599	$1.9B	0.15%
142	ROKRockwell Automation Inc	10,627	$1.9B	0.15%
143	CMPCompass Minerals International Inc	30,387	$1.8B	0.15%
144	DISWalt Disney Co/The	17,502	$1.8B	0.15%
145	BLVVanguard Long-Term Bond ETF	18,174	$1.7B	0.14%
146	GILDGilead Sciences Inc	21,827	$1.6B	0.14%
147	SPSBSPDR Barclays Short Term Corporate Bond ETF	53,260	$1.6B	0.13%
148	APTVAptiv Plc Shs	18,883	$1.6B	0.13%
149	IWDiShares Russell 1000 Value ETF	13,277	$1.6B	0.13%
150	VMWEURVMware Inc	12,999	$1.6B	0.13%
151	LNCLincoln National Corp	21,574	$1.6B	0.13%
152	VBRVanguard Small-Cap Value ETF	11,824	$1.5B	0.13%
153	URIUnited Rentals Inc	8,456	$1.5B	0.12%
154	DVNDevon Energy Corp	45,456	$1.4B	0.12%
155	ZIONZions Bancorporation	27,007	$1.4B	0.12%
156	WBAWalgreens Boots Alliance Inc Com	21,721	$1.4B	0.12%
157	PLDPrologis Inc	22,346	$1.4B	0.12%
158	CITCintas Corp	8,162	$1.4B	0.12%
159	PFFiShares US Preferred Stock ETF	36,190	$1.4B	0.11%
160	VCRVanguard Consumer Discretionary ETF	8,528	$1.4B	0.11%
161	EPPiShares MSCI Pacific ex Japan ETF	28,870	$1.3B	0.11%
162	DYHTarget Corp	18,842	$1.3B	0.11%
163	VOVanguard Mid-Cap ETF	8,283	$1.3B	0.11%
164	VISVanguard Industrials ETF	9,140	$1.3B	0.11%
165	MRKMerck & Co Inc	22,958	$1.3B	0.10%
166	MUBiShares National AMT-Free Muni Bond ETF	11,399	$1.2B	0.10%
167	AESAES Corp/VA	104,670	$1.2B	0.10%
168	VTIPVanguard Short-Term Inflation-Protected Securities ETF	24,301	$1.2B	0.10%
169	PKGPackaging Corp of America	10,321	$1.2B	0.10%
170	SLBSchlumberger Ltd	17,891	$1.2B	0.10%
171	IWMiShares Russell 2000 ETF	7,538	$1.1B	0.09%
172	CINFCincinnati Financial Corp	14,911	$1.1B	0.09%
173	LBTYBLiberty Global Plc Shs Cl C	34,022	$1.0B	0.09%
174	IEMGiShares Core MSCI Emerging Markets ETF	17,720	$1.0B	0.09%
175	MUMicron Technology Inc	19,634	$1.0B	0.08%
176	EWCiShares MSCI Canada ETF	36,900	$1.0B	0.08%
177	RGAReinsurance Group of America Inc	6,573	$1.0B	0.08%
178	IGFiShares Global Infrastructure ETF	23,180	$993.3M	0.08%
179	BSVVanguard Short-Term Bond ETF	12,659	$993.0M	0.08%
180	BNDXVanguard Total International Bond ETF	18,000	$985.1M	0.08%
181	CTRACabot Oil & Gas Corp	41,074	$985.0M	0.08%
182	CAGConAgra Foods Inc	26,628	$982.0M	0.08%
183	BABoeing Co/The	2,945	$965.6M	0.08%
184	MKLMarkel Corp	823	$963.1M	0.08%
185	DTEDTE Energy Co	9,192	$959.6M	0.08%
186	DALDelta Air Lines Inc	17,141	$939.5M	0.08%
187	HCAHCA Healthcare Inc	9,586	$929.8M	0.08%
188	MBBiShares MBS ETF	8,880	$929.2M	0.08%
189	VRSNVeriSign Inc	7,759	$919.9M	0.08%
190	EMBiShares JP Morgan USD Emerging Markets Bond ETF	8,126	$916.8M	0.08%
191	AMEAmetek Inc	12,016	$912.9M	0.08%
192	AMATApplied Materials Inc	16,194	$900.5M	0.07%
193	VDCVanguard Consumer Staples ETF	6,564	$893.5M	0.07%
194	BNDVanguard Total Bond Market ETF	11,170	$892.8M	0.07%
195	AKAMAkamai Technologies Inc	12,432	$882.4M	0.07%
196	NDAQNasdaq Inc	10,157	$875.7M	0.07%
197	—Rockwell Collins Inc	6,477	$873.4M	0.07%
198	ESSEssex Property Trust Inc	3,611	$869.1M	0.07%
199	WATWaters Corp	4,304	$855.0M	0.07%
200	MLMMartin Marietta Materials Inc	4,123	$854.7M	0.07%

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