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 | Value |
|---|---|
ALSAllstate Corp/The | $832K |
IBMInternational Business Machines Corp | $819K |
ADSKAutodesk Inc | $811K |
CHDChurch & Dwight Co Inc | $810K |
XECEURCimarex Energy Co | $807K |
RRCRange Resources Corp | $807K |
AMLPUSDAlerian MLP ETF | $787K |
COSTCostco Wholesale Corp | $781K |
ORealty Income Corp Com Stk | $778K |
NORWGlobal X FTSE Nordic Region ETF | $760K |
EWLiShares MSCI Switzerland Capped ETF | $754K |
TRUTransUnion | $754K |
UMPQUSDUmpqua Holdings Corp | $740K |
VFCVF Corp | $735K |
EWXSPDR S&P Emerging Markets SmallCap ETF | $708K |
FFIVF5 Networks Inc | $706K |
GEGeneral Electric Co | $705K |
PPGPPG Industries Inc | $695K |
GNMAiShares GNMA Bond ETF | $667K |
OSKOshkosh Corp | $662K |
ITGartner Inc | $635K |
VDEVanguard Energy ETF | $634K |
SIVBEURSVB Financial Group | $612K |
PIIPolaris Industries Inc | $578K |
STTState Street Corp | $570K |
MTBM&T Bank Corp | $565K |
SLYVSPDR S&P 600 Small CapValue ETF | $562K |
IWFiShares Russell 1000 Growth ETF | $562K |
HSICHenry Schein Inc | $554K |
UNMUnum Group | $549K |
RPRealPage Inc | $537K |
PTCPTC Inc | $520K |
NXSTNexstar Media Group Inc | $519K |
SCHBSchwab US Broad Market ETF | $505K |
OCOwens Corning | $501K |
TIPiShares TIPS Bond ETF | $491K |
ZBHZimmer Holdings Inc | $489K |
JXC1J2 Global Inc Com | $488K |
2362120DSinclair Broadcast Group Inc | $483K |
JECUSDJacobs Engineering Group Inc | $480K |
OPLNKAR Auction Services Inc | $479K |
BWABorgWarner Inc | $477K |
ITTITT Inc | $474K |
STTSPDR Barclays High Yield Bond ETF | $472K |
—PowerShares Build America Bond Portfolio | $472K |
DEDeere & Co | $471K |
MTNVail Resorts Inc | $468K |
BCOBrink's Co/The | $451K |
SLGNSilgan Holdings Inc | $441K |
CLSCA Inc | $441K |
PACWUSDPacWest Bancorp | $437K |
—Andeavor Com | $431K |
LGNDLigand Pharmaceuticals Inc | $428K |
PHParker Hannifin Corp | $420K |
BERYEURBerry Plastics Group Inc | $417K |
DGDollar General Corp | $415K |
JBTJohn Bean Technologies Corp | $414K |
GWXSPDR S&P International Small Cap ETF | $413K |
BKUBankUnited Inc | $409K |
EXASExact Sciences Corp | $406K |
DARDarling Ingredients Inc | $396K |
BIVVanguard Intermediate-Term Bond ETF | $395K |
AGIOAgios Pharmaceuticals Inc | $392K |
HXLHexcel Corp | $392K |
USMViShares MSCI USA Minimum Volatility ETF | $389K |
HIGHartford Financial Services Group Inc/The | $381K |
ACCUSDAmerican Campus Communities Inc | $380K |
VNQIVanguard Global ex-U.S. Real Estate ETF | $380K |
EXPEagle Materials Inc | $379K |
ZAYOEURZayo Group Holdings Inc | $378K |
AERAerCap Holdings NV | $376K |
VOXVanguard Telecommunication Services ETF | $373K |
ENREnergizer Holdings Inc | $369K |
VAWVanguard Materials ETF | $368K |
ITWIllinois Tool Works Inc | $363K |
WTWWillis Towers Watson Pub LTD | $363K |
PSXPhillips 66 | $362K |
FNBFNB Corp/PA | $362K |
RRXRegal Beloit Corp | $358K |
WRUSDWestar Energy Inc | $358K |
MUSAMurphy USA Inc | $354K |
LOGMEURLogMeIn Inc | $352K |
—Newfield Exploration Co | $351K |
CRLCharles River Laboratories International Inc | $341K |
XLKTechnology Select Sector SPDR Fund | $341K |
VPUVanguard Utilities ETF | $339K |
LLoews Corp | $339K |
KMTKennametal Inc | $337K |
HN9Hanesbrands Inc | $334K |
VBVanguard Small-Cap ETF | $329K |
—Laboratory Corp of America Holdings | $327K |
—Envision Healthcare Corporation Com | $327K |
PBVPrestige Brands Holdings Inc | $324K |
BMYBristol-Myers Squibb Co | $321K |
AQLTiShares Select Dividend ETF | $321K |
PNCPNC Financial Services Group Inc/The | $311K |
—Carrizo Oil & Gas Inc | $309K |
BRXBrixmor Property Group Inc | $300K |
PORPortland General Electric Co | $299K |
—Actuant Corp | $291K |