MassMutual Private Wealth & Trust, FSB Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$791.4B

Holdings

1,002

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,002 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES CORE S&P MIDCAP ETF	280,242	$41.9B	5.29%
2	EFAISHARES MSCI EAFE ETF	527,797	$29.5B	3.72%
3	VNQVANGUARD REIT ETF	291,751	$25.9B	3.27%
4	VWOVANGUARD FTSE EMERGING MARKETS ETF	523,983	$18.5B	2.33%
5	IJRISHARES CORE S&P SMALL CAP ETF	151,641	$17.6B	2.23%
6	DBEFDEUTSCHE X TRACKERS MSCI EAFE HD FD ETF	622,021	$15.5B	1.96%
7	JNJJOHNSON & JOHNSON	106,925	$13.0B	1.64%
8	AAPLAPPLE INC	132,931	$12.7B	1.61%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	333,103	$11.8B	1.49%
10	GOOGLALPHABET INC CL A	16,307	$11.5B	1.45%
11	BRK/BBERKSHIRE HATHAWAY INC-CL B	69,070	$10.0B	1.26%
12	CVXCHEVRON CORP	89,945	$9.4B	1.19%
13	EEMISHARES MSCI EMERGING MARKETS ETF	273,530	$9.4B	1.19%
14	GEGENERAL ELECTRIC CO (USD)	292,649	$9.2B	1.16%
15	WFCWELLS FARGO & CO (NEW)	185,297	$8.8B	1.11%
16	HDHOME DEPOT INC	67,704	$8.6B	1.09%
17	PFEPFIZER INC	242,390	$8.5B	1.08%
18	MSFTMICROSOFT CORP	158,136	$8.1B	1.02%
19	PEPPEPSICO INC	75,525	$8.0B	1.01%
20	JPMJPMORGAN CHASE & CO	116,975	$7.3B	0.92%
21	SLBSCHLUMBERGER LTD	90,978	$7.2B	0.91%
22	MAMASTERCARD INC CL A	81,084	$7.1B	0.90%
23	NVONOVO NORDISK A/S CL B ADR	130,724	$7.0B	0.89%
24	IVVISHARES CORE S&P 500 ETF	33,224	$7.0B	0.88%
25	EZUISHARES MSCI EUROZONE ETF	192,112	$6.2B	0.78%
26	CMECME GROUP INC	62,757	$6.1B	0.77%
27	LOWLOWES COMPANIES INC	74,177	$5.9B	0.74%
28	PGPROCTER & GAMBLE CO	69,222	$5.9B	0.74%
29	XOMEXXON MOBIL CORP	60,500	$5.7B	0.72%
30	HONHONEYWELL INTERNATIONAL INC	47,600	$5.5B	0.70%
31	ORCLORACLE CORP	131,227	$5.4B	0.68%
32	BLKCHFBLACKROCK INC	15,284	$5.2B	0.66%
33	INTCINTEL CORP	159,116	$5.2B	0.66%
34	CSCOCISCO SYSTEMS INC	171,534	$4.9B	0.62%
35	MMM3M COMPANY	28,032	$4.9B	0.62%
36	GILDGILEAD SCIENCES INC	58,591	$4.9B	0.62%
37	VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF	47,918	$4.9B	0.62%
38	VOEVANGUARD MID CAP VALUE INDEX FUND ETF	53,855	$4.8B	0.61%
39	MCHPMICROCHIP TECHNOLOGY INC	94,326	$4.8B	0.61%
40	UNPUNION PACIFIC CORP	53,946	$4.7B	0.59%
41	BKNGPRICELINE GROUP INC/THE	3,766	$4.7B	0.59%
42	AMZNAMAZON.COM INC	6,452	$4.6B	0.58%
43	VBKVANGUARD SMALL CAP GROWTH FUND ETF	36,494	$4.5B	0.57%
44	NEENEXTERA ENERGY INC	34,568	$4.5B	0.57%
45	KOCOCA-COLA CO	98,292	$4.5B	0.56%
46	KMXCARMAX INC	90,566	$4.4B	0.56%
47	DHRDANAHER CORP	43,527	$4.4B	0.56%
48	CAGCONAGRA FOODS INC	87,303	$4.2B	0.53%
49	DXJWISDOMTREE JAPAN HEDGED EQUITY FD ETF	107,451	$4.2B	0.53%
50	GQ9SPDR GOLD TRUST ETF	32,778	$4.1B	0.52%
51	MCDMCDONALDS CORP	34,135	$4.1B	0.52%
52	IWNISHARES RUSSELL 2000 VALUE ETF	41,776	$4.1B	0.51%
53	NOCNORTHROP GRUMMAN CORP	17,784	$4.0B	0.50%
54	GOOGALPHABET INC CL C	5,686	$3.9B	0.50%
55	—WELLS FARGO & COMPANY PFD	141,150	$3.9B	0.49%
56	VTIVANGUARD TOTAL STOCK MARKET ETF	36,028	$3.9B	0.49%
57	—SUNTRUST BANKS INC	93,466	$3.8B	0.49%
58	ABBVABBVIE INC	61,987	$3.8B	0.48%
59	ORLYO REILLY AUTOMOTIVE INC	13,922	$3.8B	0.48%
60	ABTABBOTT LABORATORIES	91,927	$3.6B	0.46%
61	LMTLOCKHEED MARTIN CORP	14,404	$3.6B	0.45%
62	NWLNEWELL BRANDS INC	72,452	$3.5B	0.44%
63	TWXCHFTIME WARNER INC	46,110	$3.4B	0.43%
64	EMLPFIRST TRUST NORTH AMERICAN E ETF	136,390	$3.4B	0.43%
65	BACBANK OF AMERICA CORP	251,511	$3.3B	0.42%
66	UPSUNITED PARCEL SERVICE INC CL B	30,966	$3.3B	0.42%
67	METAFACEBOOK INC-A	28,962	$3.3B	0.42%
68	DISTHE WALT DISNEY CO	33,585	$3.3B	0.42%
69	4I1PHILIP MORRIS INTERNATIONAL INC	32,279	$3.3B	0.41%
70	—EXPRESS SCRIPTS HOLDING CO	43,278	$3.3B	0.41%
71	COFCAPITAL ONE FINANCIAL CORP	51,082	$3.2B	0.41%
72	—ALLSTATE CORP PFD SER E	112,875	$3.2B	0.41%
73	—ALLERGAN PLC	13,856	$3.2B	0.40%
74	—HCP INC	90,148	$3.2B	0.40%
75	CVSCVS HEALTH CORPORATION	32,234	$3.1B	0.39%
76	NVSNNOVARTIS AG NAMEN SPON ADR	37,260	$3.1B	0.39%
77	ROSTROSS STORES INC	53,725	$3.0B	0.38%
78	ECLECOLAB INC	25,177	$3.0B	0.38%
79	FFIVF5 NETWORKS INC	25,736	$2.9B	0.37%
80	FISVFISERV INC	26,740	$2.9B	0.37%
81	CBOECBOE HOLDINGS INC	43,627	$2.9B	0.37%
82	—PNC FINANCIAL SERVICES PFD SER P	92,950	$2.8B	0.36%
83	PAYXPAYCHEX INC	47,128	$2.8B	0.35%
84	SCZISHARES MSCI EAFE SMALL CAP ETF	58,047	$2.8B	0.35%
85	BACVERIZON COMMUNICATIONS	49,727	$2.8B	0.35%
86	—DUPONT EI DE NEMOURS & CO	42,632	$2.8B	0.35%
87	—JPMORGAN CHASE & CO PFD SER Y	101,225	$2.7B	0.34%
88	BMYBRISTOL-MYERS SQUIBB CO	36,746	$2.7B	0.34%
89	SYKSTRYKER CORP	21,742	$2.6B	0.33%
90	—SOUTHERN CO PFD	92,300	$2.6B	0.33%
91	A4SAMERIPRISE FINANCIAL INC	28,509	$2.6B	0.32%
92	GDGENERAL DYNAMICS CORP	18,264	$2.5B	0.32%
93	ALLEALLEGION PUBLIC LIMITED COMPANY	36,289	$2.5B	0.32%
94	NVDANVIDIA CORP	53,175	$2.5B	0.32%
95	TAT&T INC.	57,717	$2.5B	0.32%
96	NXPINXP SEMICONDUCTORS NV ORD	30,503	$2.4B	0.30%
97	ODFLOLD DOMINION FREIGHT LINE	39,459	$2.4B	0.30%
98	MOALTRIA GROUP INC	34,221	$2.4B	0.30%
99	QCOMQUALCOMM INC	43,839	$2.3B	0.30%
100	IAUISHARES MSCI UNITED KINGDOM ETF	146,685	$2.3B	0.28%

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