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)

StockValue
DISCKUSDDiscovery Inc
$55K
CMSCMS Energy Corp
$54K
SMBVanEck Vectors AMT-Free Short Municipal Index ETF
$53K
PowerShares S&P International Developed Low Volatility Portfolio
$53K
Select BK FINL Corp Com
$53K
FNDFloor & Decor Holdings Inc
$52K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$52K
LRCXEURLam Research Corp
$51K
MNROMonro Inc
$51K
IJKiShares S&P Mid-Cap 400 Growth ETF
$51K
DWDMorgan Stanley
$50K
RCI/BRogers Communications Inc
$49K
XFRAXBlackRock Floating Rate Income Strategies Fund Inc
$49K
KMBKimberly-Clark Corp
$49K
CCEPCoca-Cola European Partners PLC
$47K
Express Scripts Holding Co
$47K
GQ9SPDR Gold Shares
$46K
WTWisdomTree Investments Inc
$46K
United Financial Bancorp Inc
$45K
DFSEURDiscover Financial Services
$45K
SYYSysco Corp
$45K
SCANA Corp
$44K
RAILFreightCar America Inc
$43K
UTFCohen & Steers Infrastructure Fund Inc
$43K
LIESun Life Financial Inc
$43K
FDXFedEx Corp
$42K
TJXTJX Cos Inc
$42K
TMOThermo Fisher Scientific Inc
$42K
ASIXAdvanSix Inc
$41K
TSLATesla Inc
$41K
AEEAmeren Corp
$41K
HUMHumana Inc
$40K
EWEdwards Lifesciences Corp
$40K
METMetLife Inc
$38K
FASTFastenal Co
$38K
IAUUSDiShares Gold Trust
$37K
LLYEli Lilly & Co
$37K
EFGiShares MSCI EAFE Growth ETF
$36K
ACNAccenture PLC
$36K
MCHIiShares MSCI China ETF
$35K
SLViShares Silver Trust
$35K
Aetna Inc
$34K
EWYiShares MSCI South Korea Capped ETF
$34K
RCLRoyal Caribbean Cruises Ltd
$34K
PENNPenn National Gaming Inc
$34K
VTVVanguard Value ETF
$34K
ICFiShares Cohen & Steers REIT ETF
$33K
RHT1EURRed Hat Inc
$33K
EWDiShares MSCI Sweden ETF
$33K
CBOECboe Global Markets Inc
$33K
MPTMedical Properties Trust Inc
$33K
VUGVanguard Growth ETF
$32K
TKRTimken Co/The
$32K
HEDJWisdomTree Europe Hedged Equity Fund
$31K
RHPRyman Hospitality Pptys Inc Com
$31K
VGREURVector Group Ltd
$30K
TGNATEGNA Inc
$30K
CSXCSX Corp
$30K
WSOWatsco Inc
$30K
IJJiShares S&P Mid-Cap 400 Value ETF
$29K
EQTEQT Corp
$29K
WECWec Energy Group Inc
$28K
OGSONE Gas Inc
$28K
IWSiShares Russell Mid-Cap Value ETF
$28K
TROWT Rowe Price Group Inc
$28K
CNPCenterPoint Energy Inc
$27K
Aqua America Inc
$27K
VXUSVanguard Total International Stock ETF
$27K
NFLXNetflix Inc
$27K
COLBColumbia Banking System Inc
$27K
Corporate Capital Trust Inc
$26K
ETREntergy Corp
$26K
CLXClorox Co/The
$26K
BDXBecton Dickinson and Co
$25K
ATOAtmos Energy Corp
$25K
LWLamb Weston Holdings Inc
$25K
LKQ1LKQ Corp
$25K
CARSCars Com Inc Com
$25K
NOWServiceNow Inc
$25K
BCPCBalchem Corp
$25K
ICEIntercontinental Exchange Inc
$24K
Monsanto Co
$24K
NXPINXP Semiconductors NV
$24K
TSAACI Worldwide Inc
$24K
MANManpowerGroup Inc
$23K
EPREPR Properties
$23K
TIFEURTiffany & Co
$23K
MB Financial Inc
$23K
KWEBKraneShares CSI China Internet ETF
$23K
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$22K
TDToronto-Dominion Bank/The
$22K
HDViShares High Dividend ETF JDR
$22K
TDYTeledyne Technologies Inc
$22K
XLFFinancial Select Sector SPDR Fund
$21K
DEMWisdomTree Emerging Markets Equity Income Fund
$21K
CRMsalesforce.com Inc
$21K
IBBiShares Nasdaq Biotechnology ETF
$21K
CPE3EURCallon Petroleum Co
$21K
TRVTravelers Cos Inc/The
$21K
HHC*Howard Hughes Corp/The
$21K
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