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 | Value |
|---|---|
ABJAABB LTD- SPON ADR | $3.0M |
SAPSAP SE SPONSORED ADR | $2.9M |
JPCNUVEEN PREFERRED INCOME OPPORT FUND | $2.9M |
RYROYAL BK CDA MONTREAL QUE | $2.8M |
MRO*MARATHON OIL CORP COM | $2.8M |
RHHBYROCHE HLDG LTD-SPONSORED ADR | $2.8M |
UNUSDUNILEVER NV NY SHRS | $2.7M |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $2.6M |
—ADVISORY BOARD CO/THE | $2.5M |
IBDRYIBERDROLA S A ADR | $2.5M |
NGGNATIONAL GRID PLC - SP ADR | $2.5M |
—COMMUNICATIONS SALES & LEASING INC | $2.4M |
—NEWCASTLE INVESTMENT CORPORATION | $2.3M |
—BANCORPSOUTH INC | $2.3M |
ISIIONIS PHARMACEUTICALS INC | $2.3M |
—POWERSHARES DB COMMODITY IND | $2.3M |
WYNEURWYNDHAM WORLDWIDE CORP | $2.2M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.2M |
SHLDEURSEARS HLDGS CORP | $2.1M |
—SYNGENTA AG ADR | $2.1M |
XJQCXNUVEEN PFD & CVRT INC FD 2 | $2.0M |
GOROGOLD RESOURCE CORP | $2.0M |
HCAHCA HOLDINGS INC | $2.0M |
CAJPYCANON INC ADR | $2.0M |
AIGAMERICAN INTL GROUP INC | $2.0M |
BPBP PLC ADS | $2.0M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $1.9M |
USALIBERTY ALL STAR EQUITY FUND | $1.9M |
SNYSANOFI-AVENTIS ADR | $1.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONS ADR | $1.8M |
—FRONTIER COMMUNICATIONS CORP | $1.8M |
—STONEGATE BANK | $1.8M |
ADXADAMS DIVERSIFIED EQUITY FUND | $1.8M |
HMCHONDA MOTOR LTD SPONS ADR | $1.7M |
DHID R HORTON INC COM | $1.7M |
SANBANCO SANTANDER CENT HISPANO | $1.7M |
DTEGYDEUTSCHE TELEKOM AG SPON ADR | $1.7M |
TYTRI-CONTINENTAL CORP | $1.6M |
MH6ATOKIO MARINE HLDGS INC ADR | $1.6M |
AVPUSDAVON PRODUCTS INC | $1.6M |
SGAPYSINGAPORE TELECOMMUNICAT- ADR | $1.5M |
UOVEYUNITED OVERSEAS BK LTD ADR | $1.5M |
—US CONCRETE INC WT EXP 08/31/2017 | $1.5M |
TXNTEXAS INSTRUMENTS INC | $1.5M |
TLSNYTELIA CO UNSPON ADR | $1.5M |
SMFGSUMITOMO MITSUI FINL GRP INC SPON ADR | $1.5M |
—KAO CORP-SPONSORED ADR | $1.4M |
LBTYBLIBERTY GLOBAL PLC SERIES C | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
TRVCCITIGROUP INC | $1.4M |
GAMGENERAL AMERICAN INVESTORS CO INC | $1.4M |
MTUSTIMKENSTEEL CORPORATION | $1.4M |
CXCEMEX SAB DE C.V. | $1.4M |
HXLHEXCEL CORP | $1.4M |
FUNDSPROTT FOCUS TRUST INC | $1.4M |
BKUBANKUNITED INC | $1.4M |
—US CONCRETE INC WT EXP 08/31/2017 | $1.3M |
TOELYTOKYO ELECTRON LTD UNSP ADR | $1.3M |
HTGCHERCULES CAPITAL INC | $1.2M |
SWZSWISS HELVETIA FUND INC (THE) | $1.2M |
EENI SPA ADR | $1.2M |
GGZGABELLI SMALL AND MID CAP VALUE TRUST | $1.2M |
KELKELLOGG CO | $1.2M |
TELFYTELEFONICA SPON ADR | $1.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES FUND | $1.2M |
—ATEL CAPITAL EQUIP | $1.2M |
LENLENNAR CORP CL A | $1.2M |
LUVSOUTHWEST AIRLINES CO | $1.2M |
—ALPINE TOTAL DYNAMIC DIVIDEND FUND | $1.1M |
—TESCO PLC SPON ADR | $1.1M |
PAASPAN AMERICAN SILVER CORP | $1.1M |
RWEOYRWE AG | $1.1M |
—NTT DOCOMO INC SPONSORED ADR | $1.1M |
RVTROYCE VALUE TRUST INC | $1.1M |
ZURVYZURICH INSURANCE GROUP ADR | $1.1M |
—NUVEEN GLOBAL EQU INC FD | $1.0M |
AMTAMERICAN TOWER CORP | $1.0M |
CPE3EURCALLON PETROLEUM CO | $1.0M |
—BROOKFIELD GLOBAL LISTED INF | $1.0M |
BIDUNBAIDU INC ADR | $991K |
SVNDYSEVEN & I HOLDINGS-UNSPN ADR | $980K |
VMCVULCAN MATERIALS CO | $963K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $948K |
AALAMERICAN AIRLINES GROUP INC | $934K |
XLVHEALTH CARE SELECT SECTOR SPDR FD | $932K |
JOFJAPAN SMALLER CAPITALIZATION FUND | $929K |
IDEVOYA INFRASTRUCTURE INDUSTRIALS AND MAT | $915K |
MGAMAGNA INTL INC | $912K |
—STARWOOD HOTELS & RESORTS INC COM | $887K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM | $859K |
—SURETY CAPITAL CORPORATION | $840K |
WPPWPP PLC ADR | $836K |
—ALLIANZ AG ADR | $821K |
—MCEWEN MINING INC | $816K |
DALDELTA AIR LINES INC | $801K |
BKCCUSDBLACKROCK KELSO CAPITAL CORP | $794K |
—LUXOTTICA GRP ADR | $782K |
LELANDS END INC | $772K |
MLMMARTIN MARIETTA MATERIALS INC | $768K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $767K |