MassMutual Private Wealth & Trust, FSB Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.1B

Holdings

1,063

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,063 positions)

#	Stock	Shares	Value	% Portfolio
301	DGDollar General Corp	3,814	$275K	0.02%
302	BECNUSDBeacon Roofing Supply Inc	5,574	$273K	0.02%
303	CRLCharles River Laboratories International Inc	2,693	$272K	0.02%
304	KYNKayne Anderson MLP Investment Co	14,441	$272K	0.02%
305	CLHClean Harbors Inc	4,842	$270K	0.02%
306	2362120DSinclair Broadcast Group Inc	8,166	$269K	0.02%
307	PCRXPacira Pharmaceuticals Inc/DE	5,478	$261K	0.02%
308	PXDEURPioneer Natural Resources Co	1,634	$261K	0.02%
309	—Dreyfus Growth and Income Fund Inc	12,388	$260K	0.02%
310	AFLAflac Inc	3,345	$260K	0.02%
311	SRCLStericycle Inc	3,363	$257K	0.02%
312	—Cimpress NV	2,648	$250K	0.02%
313	—WageWorks Inc	3,684	$248K	0.02%
314	LGNDLigand Pharmaceuticals Inc	2,029	$246K	0.02%
315	VLOValero Energy Corp	3,640	$246K	0.02%
316	THSTreeHouse Foods Inc	2,985	$244K	0.02%
317	—CSRA Inc	7,676	$244K	0.02%
318	VOOVanguard S&P 500 ETF	1,095	$243K	0.02%
319	BBTUSDBB&T Corp	5,329	$242K	0.02%
320	VMCVulcan Materials Co	1,883	$239K	0.02%
321	CRSCarpenter Technology Corp	6,301	$236K	0.02%
322	WBAWalgreens Boots Alliance Inc Com	2,986	$234K	0.02%
323	PXGBXPraxair Inc	1,700	$225K	0.02%
324	VIGVanguard Dividend Appreciation ETF	2,420	$224K	0.02%
325	VTTVXVanguard Target Retirement 2025 Fund	12,538	$221K	0.02%
326	HXLHexcel Corp	4,118	$217K	0.02%
327	MDLZMondelez International Inc	5,031	$217K	0.02%
328	—Eaton Vance Dividend Builder Fund	14,671	$209K	0.02%
329	BABoeing Co/The	1,049	$207K	0.02%
330	XLEEnergy Select Sector SPDR Fund	3,010	$195K	0.02%
331	WSMWilliams-Sonoma Inc	3,926	$190K	0.02%
332	IWOiShares Russell 2000 Growth ETF	1,124	$190K	0.02%
333	—Cray Inc	10,000	$184K	0.02%
334	—Columbia Acorn International	4,142	$184K	0.02%
335	ANWPXAmerican New Perspective Fund	4,394	$182K	0.02%
336	MGCVanguard Mega Cap ETF	2,180	$181K	0.02%
337	—Deutsche Tax Free Tr Inter Tx Fr A	14,665	$174K	0.02%
338	—HCP Inc	5,420	$173K	0.02%
339	XLIIndustrial Select Sector SPDR Fund	2,495	$170K	0.02%
340	TWXCHFTime Warner Inc	1,677	$168K	0.01%
341	—Oppenheimer Capital Appreciation Fund	2,866	$166K	0.01%
342	HPFJohn Hancock Preferred Income Fund II	7,500	$165K	0.01%
343	IVWiShares S&P 500 Growth ETF	1,200	$164K	0.01%
344	—Templeton Foreign Fund	20,846	$162K	0.01%
345	FFord Motor Co	14,043	$157K	0.01%
346	ETNEaton Corp PLC	2,003	$156K	0.01%
347	MDYSPDR S&P MidCap 400 ETF Trust	490	$156K	0.01%
348	AQEAXColumbia Large Core Quantitative Fund	13,833	$154K	0.01%
349	RTN1USDRaytheon Co	949	$153K	0.01%
350	VTHRXVanguard Target Retirement 2030 Fund	4,825	$153K	0.01%
351	EXPDExpeditors International of Washington Inc	2,696	$152K	0.01%
352	—American Century Mid Cap Value Fund	8,515	$152K	0.01%
353	VWIAXVanguard Wellesley Income Fund	2,367	$151K	0.01%
354	VFHVanguard Financials ETF	2,378	$149K	0.01%
355	XLFFinancial Select Sector SPDR Fund	5,989	$148K	0.01%
356	APDAir Products & Chemicals Inc	1,009	$144K	0.01%
357	MGIAXMFS International Value Fund	3,492	$142K	0.01%
358	FDVLXFidelity Value Fund	1,200	$141K	0.01%
359	—T. Rowe Price Institutional International Growth Equity Fund	5,750	$140K	0.01%
360	NOSIXNorthern Stock Index Fund	4,703	$137K	0.01%
361	JCIJohnson Controls International plc	3,145	$136K	0.01%
362	—Carrizo Oil & Gas Inc	7,818	$136K	0.01%
363	TG7Triumph Group Inc	4,292	$136K	0.01%
364	—Oppenheimer Value Fund	3,702	$134K	0.01%
365	IWRiShares Russell Mid-Cap ETF	689	$132K	0.01%
366	DSIiShares MSCI KLD 400 Social ETF	1,475	$132K	0.01%
367	—Templeton Global Smaller Companies Fund/United States	13,310	$131K	0.01%
368	—Vonage Holdings Corp	20,000	$131K	0.01%
369	PSXPhillips 66	1,568	$130K	0.01%
370	—T Rowe Price Growth Stock Fund Inc	2,073	$129K	0.01%
371	CCKCrown Holdings Inc	2,125	$127K	0.01%
372	—Dreyfus Small Cap Equity Fund	5,058	$127K	0.01%
373	NUENucor Corp	2,187	$127K	0.01%
374	—Dreyfus Bond Market Index Fund	11,987	$124K	0.01%
375	SGIIXFirst Eagle Global Fund	2,063	$120K	0.01%
376	BKHBlack Hills Corp	1,765	$119K	0.01%
377	ADPAutomatic Data Processing Inc	1,158	$119K	0.01%
378	—Oppenheimer Main Street Small & Mid Cap Fund	4,119	$118K	0.01%
379	—Vanguard Total Stock Market Index Fund	1,878	$114K	0.01%
380	—Berwyn Income Fund	8,216	$113K	0.01%
381	MVCAXMFS Mid Cap Value Fund	5,032	$113K	0.01%
382	DUKDuke Energy Corp	1,348	$113K	0.01%
383	—Oppenheimer International Equity Fund	5,475	$112K	0.01%
384	SHWSherwin-Williams Co/The	315	$111K	0.01%
385	—PowerShares QQQ Trust Series 1	800	$110K	0.01%
386	—Delaware Value Fund	5,362	$108K	0.01%
387	NSCNorfolk Southern Corp	857	$104K	0.01%
388	FFAFirst Trust Enhanced Equity Income Fund	6,911	$101K	0.01%
389	VMATXVanguard Massachusetts Tax-Exempt Fund	9,313	$100K	0.01%
390	PRILXParnassus Core Equity Fund	2,302	$96K	0.01%
391	—Franklin Real Estate Securities Fund	4,200	$96K	0.01%
392	SRCE1st Source Corp	2,000	$96K	0.01%
393	ESEversource Energy Com	1,546	$94K	0.01%
394	—Northern High Yield Fixed Income Fund	13,589	$93K	0.01%
395	—Hartford MidCap Fund/The	4,364	$93K	0.01%
396	—T Rowe Price Real Estate Fund Inc	3,253	$92K	0.01%
397	—Fidelity 500 Index Fund	1,074	$91K	0.01%
398	—Dreyfus Technology Growth Fund	1,933	$89K	0.01%
399	IYZiShares US Telecommunications ETF	2,750	$89K	0.01%
400	ABGAmerisourceBergen Corp	938	$89K	0.01%

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