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 |
|---|---|
NEMNEWMONT MINING CORP | $743K |
FDO.FMACY'S INC | $739K |
—DAIMLER AG SPON ADR | $714K |
MTORMERITOR INC | $713K |
CETCENTRAL SECURITIES CORPORATION | $707K |
UALUNITED CONTINENTAL HLDGS | $698K |
—MORGAN STANLEY ASIA-PACIFIC FUND INC | $689K |
—RITE AID CORP | $682K |
CMICUMMINS INC | $675K |
—ASIA PACIFIC FUND INC | $673K |
INTUINTUIT INC | $670K |
RSGREPUBLIC SERVICES INC | $667K |
HRBBLOCK H & R INC | $667K |
STWDSTARWOOD PROPERTY TRUST INC | $663K |
—ALLIANZGI EQUITY & CONVERTIB | $662K |
KIMKIMCO REALTY CORP | $659K |
—NEW IRELAND FUND INC | $652K |
SPGSIMON PROPERTY GROUP INC | $651K |
SPGIS&P GLOBAL INC | $644K |
EFXEQUIFAX INC | $642K |
CTXSEURCITRIX SYS INC COM | $641K |
—WINDSTREAM HOLDINGS INC | $640K |
CICIGNA CORP | $640K |
EODWELLS FARGO GLOBAL DIVIDEND | $633K |
GLVCLOUGH GLOBAL DIVIDEND AND INCOME | $620K |
DVADAVITA HEALTHCARE PARTNERS INC | $619K |
IMGNEURIMMUNOGEN INC | $616K |
EEAEUROPEAN EQUITY FUND INC | $612K |
—MALLINCKRODT PLC | $608K |
BBBYEURBED BATH & BEYOND INC | $605K |
FMCF M C CORP | $602K |
BF/BBROWN-FORMAN CORP CL B | $599K |
CMSCMS ENERGY CORP | $596K |
FLRFLUOR CORP (NEW) | $591K |
PBIPITNEY BOWES INC | $587K |
—L-3 COMMUNICATIONS HLDGS INC | $587K |
BTUSDBT GROUP PLC SPON ADR | $585K |
TXTTEXTRON INC | $585K |
TSSTOTAL SYSTEM SERVICES INC | $584K |
RHT1EURRED HAT INC | $581K |
TRIPTRIPADVISOR INC | $579K |
DISHDISH NETWORK CORP | $576K |
VAREURVARIAN MED SYS INC | $576K |
TELTE CONNECTIVITY LTD | $571K |
GTGOODYEAR TIRE & RUBBER CO | $565K |
MCOMOODYS CORP | $562K |
VYXNCR CORPORATION | $555K |
CAHCARDINAL HEALTH INC | $546K |
EMNEASTMAN CHEMICAL COMPANY | $543K |
7HPHP INC | $540K |
CCCHEMOURS CO/THE | $519K |
S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | $516K |
PCGPG&E CORP | $511K |
GFNEW GERMANY FUND INC | $505K |
XGDVXGABELLI DIVIDEND & INCOME TRUST FD | $497K |
KSSKOHLS CORP | $493K |
FTNTFORTINET INC | $474K |
ENBENBRIDGE INC | $466K |
—IMMUNOMEDICS INC | $464K |
NGNOVAGOLD RESOURCES INC | $459K |
ASGLIBERTY ALL-STAR GROWTH FD | $458K |
GPROGOPRO INC CLASS A | $454K |
—TEEKAY TANKERS LTD CL A | $447K |
RHCRH PLC ADR | $444K |
BWABORGWARNER INC | $443K |
ABXBARRICK GOLD CORP | $427K |
SONYSONY CORP SPONSORED ADR | $411K |
BFHALLIANCE DATA SYSTEMS CORP | $392K |
—ABERDEEN AUSTRALIA EQUITY FUND INC. | $361K |
—MORGAN STANLEY EMERGING MARKET FUND INC | $359K |
—SELECT COMFORT CORP | $342K |
—VITAMIN SHOPPE INC COM | $336K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $334K |
IAEVOYA ASIA PACIFIC HIGH DIVID | $292K |
QBIEYQBE INSURANCE GROUP SPN ADR | $282K |
BMTABRITISH AMERICAN TOBACCO PLC SPON ADR | $259K |
FRBKQREPUBLIC FIRST BANCORP INC | $246K |
OMCOMNICOM GROUP INC | $244K |
—ABERDEEN SINGAPORE FUND INC | $244K |
SOUHYSOUTH32 ADR W/I | $235K |
—AK STL HLDG CORP | $233K |
WCUIWELLNESS CENTER USA INC | $228K |
—LAZARD WORLD DIVIDEND & INCO | $226K |
XXCHNXXCHINA FUND INC | $217K |
—WESTERN REFINING INC | $206K |
SRSCQSEARS CANADA INC | $199K |
—SPRINT CORPORATION | $195K |
IHDVOYA EMERGING MARKETS HIGH I | $191K |
PEGPUBLIC SVC ENTERPRISE GROUP | $186K |
—ABERDEEN LATIN AMERICA EQUITY FUND | $181K |
—SIMS FOX HILL LLC | $170K |
ECPGENCORE CAPITAL GROUP INC COM | $165K |
XCAFXMORGAN STANLEY CHINA A SHARE FUND | $161K |
—FRESH HEALTHY VENDING INTERNATIONAL INC | $160K |
—RESOURCE CAPITAL CORPORATION | $154K |
XSSPXNUVEEN EQUITY PREMIUM AND GROWTH FD | $149K |
CBISEURCANNABIS SCIENCE INC | $134K |
TDFTEMPLETON DRAGON FUND INC | $121K |
—CALIFORNIA RESOURCES CORP | $110K |
GTYGETTY RLTY CORP NEW | $107K |