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 | Value |
|---|---|
HRLHormel Foods Corp | $88K |
—Syncora Holdings Ltd | $87K |
NKENIKE Inc | $86K |
—Salient Select Income Fund | $85K |
—Northern Fixed Income Fund | $84K |
AMCFXAmerican AMCAP Fund | $84K |
DONSPDR Dow Jones Industrial Average ETF Trust | $84K |
OKEONEOK Inc | $83K |
AEPAmerican Electric Power Co Inc | $82K |
PNOPXPutnam Multi-Cap Growth Fund | $81K |
—TCW Relative Value Dividend Appreciation Fund | $81K |
BKFIBNY Mellon National Intermediate Municipal Bond Fund | $79K |
—Bioverativ Inc | $78K |
KELKellogg Co | $76K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $75K |
—Dreyfus Yield Enhancement Strategy Fund | $75K |
PRNHXT Rowe Price New Horizons Fund Inc | $73K |
VPMAXVanguard PRIMECAP Fund | $72K |
TRBCXT Rowe Price Blue Chip Growth Fund Inc | $72K |
—Neuberger Berman Core Bond Fund | $72K |
HDViShares High Dividend ETF JDR | $71K |
RRCRange Resources Corp | $71K |
BABAAlibaba Group Holding Ltd Sponsored Ads Each Repr Ord | $70K |
IWPiShares Russell Mid-Cap Growth ETF | $70K |
—Federated Strategic Value Dividend Fund | $69K |
—Dreyfus International Stock Index Fund | $69K |
VTVVanguard Value ETF | $69K |
—American Century Equity Income Fund | $68K |
CBSHCommerce Bancshares Inc/MO | $68K |
—City Natl Rochdale Dividend | $68K |
—BNY Mellon Mid Cap Multi-Strategy Fund | $67K |
EISMXEaton Vance Atlanta Capital SMID-Cap Fund | $67K |
—Oppenheimer International Diversified Fund | $67K |
SCHWCharles Schwab Corp/The | $67K |
—Strategic Global Stock Fund | $66K |
—Calvert Equity Portfolio | $66K |
VGKVanguard FTSE Europe ETF | $66K |
VFIIXVanguard GNMA Fund | $65K |
—Vanguard Intermediate-Term Investment-Grade Fund | $64K |
VSMAXVanguard Small-Cap Index Fund | $64K |
—Federated Intermediate Corporate Bond Fund | $64K |
—Vectren Corp | $64K |
—Professionally Managed Portfolios - Portfolio 21 | $62K |
—First Eagle Global Fund | $62K |
—PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio | $62K |
PEOExelon Corp | $61K |
NOINXNorthern Funds International Equity Index Fund | $61K |
BPBP ADR(Cnv Into 6 ORD Usd0.25 Shs) | $61K |
VWNAXVanguard Windsor II Fund | $61K |
TJXTJX Cos Inc | $60K |
AEEAmeren Corp | $60K |
METMetLife Inc | $60K |
FBIOXFidelity Select Biotechnology Portfolio | $59K |
CLColgate-Palmolive Co | $59K |
—Select BK FINL Corp Com | $58K |
—Wasatch Strategic Income Fund | $57K |
—SCANA Corp | $57K |
—Dreyfus Balanced Opportunity Fund | $57K |
MEIIXMFS Value Fund | $57K |
CHTRCch I Llc - Class A | $57K |
—Natixis Loomis Sayles Strategic Income Fund | $56K |
—AllianzGI NFJ Dividend Value Fund | $56K |
—Gotham Enhanced Return Fund | $56K |
CWGIXAmerican Funds - Capital World Growth and Income Fund | $56K |
AWCAmerican Water Works Co Inc | $55K |
SYYSysco Corp | $55K |
VFSTXVanguard Short-Term Investment Grade Fund | $55K |
—JPMorgan Tax Aware Real Return Fund | $55K |
FKTFXFranklin California Tax-Free Income Fund | $54K |
UBSUBS Group AG | $53K |
—JPMorgan Municipal Income Fund | $53K |
—Northern Bond Index Fund | $53K |
MCIBarings Corporate Investors | $53K |
FASTFastenal Co | $52K |
KEYSKeysight Technologies Inc | $52K |
—Franklin Templeton Fund Allocator Series - Conservative Allocation Fund | $51K |
PENNPenn National Gaming Inc | $51K |
—JPMorgan Intermediate Tax Free Bond Fund | $51K |
WTWisdomTree Investments Inc | $51K |
GQ9SPDR Gold Shares | $51K |
VUGVanguard Growth ETF | $50K |
GSKGlaxoSmithKline PLC | $50K |
LLYEli Lilly & Co | $50K |
ATOAtmos Energy Corp | $50K |
CFRCullen/Frost Bankers Inc | $49K |
—Delaware Limited-Term Diversified Income Fund | $49K |
—American Century Diversified Bond Fund | $48K |
UTFCohen & Steers Infrastructure Fund Inc | $47K |
—United Financial Bancorp Inc | $47K |
IEMGiShares Core MSCI Emerging Markets ETF | $45K |
FLOFlowers Foods Inc | $45K |
—Vanguard Total International Stock Index Fund | $45K |
—Janus Henderson Forty Fund | $45K |
WDCWestern Digital Corp | $45K |
—JPMorgan International Value Fund | $44K |
—Delaware SMID Cap Growth Fund | $44K |
VTSAXVanguard Total Stock Market Index Fund | $43K |
—Dreyfus S&P 500 Index Fund | $43K |
PRUPrudential Financial Inc | $42K |
—Thornburg Investment Income Builder Fund | $42K |