MassMutual Private Wealth & Trust, FSB Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
1,063
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
DYHTarget Corp | $660.6M |
DKSDick's Sporting Goods Inc | $659.2M |
GFFFXAmerican - The Growth Fund of America | $637.1M |
EWLiShares MSCI Switzerland Capped ETF | $633.7M |
PPGPPG Industries Inc | $630.0M |
9990302DApache Corp | $621.1M |
—Goldcorp Inc | $611.9M |
GWXSPDR S&P International Small Cap ETF | $611.2M |
IWFiShares Russell 1000 Growth ETF | $597.5M |
ZBHZimmer Holdings Inc | $582.9M |
XECEURCimarex Energy Co | $578.5M |
CWVIXCalvert International Equity Fund | $567.8M |
PIIPolaris Industries Inc | $551.6M |
—Professionally Managed Portfolios - Portfolio 21 | $549.4M |
SLGNSilgan Holdings Inc | $538.1M |
STTState Street Corp | $525.4M |
CLSCA Inc | $515.1M |
BMYBristol-Myers Squibb Co | $505.1M |
TRUTransUnion | $504.5M |
VBVanguard Small-Cap ETF | $502.0M |
—Columbia Funds Series Trust - Columbia MidCap Index Fund | $500.3M |
JECUSDJacobs Engineering Group Inc | $498.1M |
PFPMXParnassus Mid Cap Fund | $492.4M |
VVVanguard Large-Cap ETF | $488.5M |
OCOwens Corning | $487.0M |
UNMUnum Group | $472.7M |
VFORXVanguard Target Retirement 2040 Fund | $469.6M |
MUMicron Technology Inc | $464.6M |
HN9Hanesbrands Inc | $463.5M |
SCHBSchwab US Broad Market ETF | $462.8M |
AG8Agilent Technologies Inc | $459.0M |
WRUSDWestar Energy Inc | $458.6M |
—Envision Healthcare Corporation Com | $454.9M |
PXSIXPax World Small Cap Fund | $436.4M |
MUSAMurphy USA Inc | $426.2M |
DTEDTE Energy Co | $418.5M |
AMFFXAmerican Mutual Fund | $416.7M |
—Oppenheimer Global Fund | $415.4M |
EPCEdgewell Personal Care Co | $415.0M |
TYLTyler Technologies Inc | $396.5M |
QCOMQualcomm Inc | $395.4M |
PHParker Hannifin Corp | $389.8M |
NXSTNexstar Media Group Inc | $388.8M |
NVROEURNevro Corp | $383.9M |
—Cavium Inc | $383.9M |
IGFiShares Global Infrastructure ETF | $382.5M |
SIVBEURSVB Financial Group | $382.3M |
JXC1J2 Global Inc Com | $380.4M |
NOVEURNational Oilwell Varco Inc | $380.0M |
IPGInterpublic Group of Cos Inc/The | $378.0M |
MTBM&T Bank Corp | $375.9M |
MTNVail Resorts Inc | $372.8M |
CMCSAComcast Corp-Class A | $369.0M |
PDCOEURPatterson Cos Inc | $368.1M |
—InterXion Holding NV | $360.7M |
—Actuant Corp | $360.5M |
PARMXParnassus Mid Cap Fund | $360.3M |
VDIGXVanguard Dividend Growth Fund | $360.1M |
MRSHMarsh & McLennan Cos Inc | $357.4M |
ITWIllinois Tool Works Inc | $356.4M |
JENIXJensen Quality Growth Fund | $355.0M |
EEFTEuronet Worldwide Inc | $354.5M |
EXASExact Sciences Corp | $353.7M |
VFIDXVanguard Intermediate-Term Investment-Grade Fund | $351.4M |
ABALXAmerican Balanced Fund | $350.4M |
IVEiShares S&P 500 Value ETF | $346.4M |
BWABorgWarner Inc | $345.2M |
ITTITT Inc | $340.0M |
HIGHartford Financial Services Group Inc/The | $338.9M |
RRXRegal Beloit Corp | $338.8M |
KMIKinder Morgan Inc/DE | $336.8M |
GLWCorning Inc | $335.9M |
WTWWillis Towers Watson Pub LTD | $335.1M |
TEN1Tenneco Inc | $331.7M |
AFIFXAmerican Funds - Fundamental Investors | $330.4M |
PRWCXT Rowe Price Capital Appreciation Fund | $329.3M |
RPRealPage Inc | $322.9M |
PNCPNC Financial Services Group Inc/The | $319.8M |
ENREnergizer Holdings Inc | $318.1M |
AQLTiShares Select Dividend ETF | $314.9M |
DARDarling Ingredients Inc | $310.8M |
—Laboratory Corp of America Holdings | $308.3M |
—Oppenheimer Rochester Limited Term New York Municipal Fund | $304.4M |
JBTJohn Bean Technologies Corp | $301.9M |
OPLNKAR Auction Services Inc | $301.3M |
—Franklin Strategic Series - Franklin Biotechnology Discovery Fund | $301.3M |
PRGFXT Rowe Price Growth Stock Fund Inc | $298.5M |
AERAerCap Holdings NV | $297.8M |
AMECXThe Income Fund of America | $297.7M |
XLYConsumer Discretionary Select Sector SPDR Fund | $296.2M |
BERYEURBerry Plastics Group Inc | $294.6M |
PORPortland General Electric Co | $293.0M |
ZAYOEURZayo Group Holdings Inc | $292.6M |
XLKTechnology Select Sector SPDR Fund | $290.3M |
AMRFXAmerican Mutual Fund | $290.0M |
FFINFirst Financial Bankshares Inc | $288.2M |
—Ultimate Software Group Inc/The | $286.9M |
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $285.2M |
—Oppenheimer Main Street Fund | $284.3M |
XLFIConsumer Staples Select Sector SPDR Fund | $275.6M |