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 |
|---|---|
VTSAXVanguard Total Stock Market Index Fund | $43K |
—Dreyfus S&P 500 Index Fund | $43K |
PRUPrudential Financial Inc | $42K |
—Thornburg Investment Income Builder Fund | $42K |
—Harbor International Fund | $42K |
PHMPulteGroup Inc | $42K |
CBOECBOE Holdings Inc | $41K |
—Deutsche Market Trust Alternative Asset Allocation A | $41K |
—EnTrustPermal Alternative Core Fund | $40K |
—Ivy Science and Technology Fund | $40K |
—Artisan International Fund | $39K |
FNDFloor & Decor Holdings Inc | $39K |
AYIAcuity Brands Inc | $39K |
—Guggenheim Directional Allocation Fund | $39K |
—Vanguard Balanced Index Fund | $39K |
PBCTEURPeople's United Financial Inc | $39K |
—Dws Rreef Global Infrastructure Fund | $38K |
TGNATEGNA Inc | $38K |
—JPMorgan Intrepid Growth Fund | $38K |
—Deutsche Intl Fd Inc Intl Fd Cl A | $38K |
AEPFXAmerican Funds EuroPacific Growth Fund | $38K |
—JPMorgan Tax Aware Equity Fund | $38K |
DWDMorgan Stanley | $38K |
—BNY Mellon Small Cap Multi-Strategy Fund | $37K |
—Northern Emerging Markets Equity Index Fund | $37K |
LZEMXLazard Emerging Markets Equity Portfolio | $37K |
—BlackRock Strategic Income Opportunities Portfolio | $37K |
BAXBaxter International Inc | $36K |
MDISXMutual Global Discovery Fund | $36K |
TSLATesla Inc | $36K |
CLXClorox Co/The | $36K |
ICFiShares Cohen & Steers REIT ETF | $36K |
SLViShares Silver Trust | $36K |
FDXFedEx Corp | $35K |
—Harbor Capital Appreciation Fund | $35K |
—Virtus Ceredex Mid Cap Value Equity Fund | $35K |
IJJiShares S&P Mid-Cap 400 Value ETF | $35K |
—Fidelity Select Energy Service Portfolio | $35K |
—Victory INCORE Fund for Income | $35K |
—Wells Fargo Absolute Return Fund | $35K |
CCEPCoca-Cola European Partners PLC | $35K |
—Guggenheim S&P 500 Top 50 ETF | $34K |
CBRLCracker Barrel Old Country Store Inc | $34K |
CATCaterpillar Inc | $34K |
MIDDMiddleby Corp/The | $34K |
FMUSDiShares MSCI Frontier 100 ETF | $34K |
EFGiShares MSCI EAFE Growth ETF | $33K |
LIESun Life Financial Inc | $33K |
CSXCSX Corp | $33K |
DODGXDodge & Cox Stock Fund | $32K |
ANWFXAmerican New Perspective Fund | $32K |
IWSiShares Russell Mid-Cap Value ETF | $32K |
—Dreyfus MidCap Index Fund | $31K |
PBPUSDPowerShares S&P 500 BuyWrite Portfolio | $31K |
FSCSXFidelity Select Software & Computer Services Portfolio | $31K |
LYBLyondellBasell Industries NV | $31K |
—BlackRock High Yield Municipal Fund | $31K |
EDConsolidated Edison Inc | $30K |
AVGOBroadcom Ltd Shs | $30K |
—Aetna Inc | $30K |
FTVFortive Corp | $30K |
SRVEXVictory Diversified Stock Fund | $30K |
—PIMCO Emerging Markets Currency Fund | $29K |
WECWec Energy Group Inc | $29K |
—BNY Mellon International Fund | $28K |
—RiverNorth/DoubleLine Strategic Income Fund | $28K |
OGSONE Gas Inc | $28K |
NEWFXAmerican Funds - New World Fund | $28K |
—Baron Emerging Markets Fund | $27K |
CNPCenterPoint Energy Inc | $27K |
—JPMorgan High Yield Fund | $27K |
—BNY Mellon Asset Allocation Fund | $27K |
BDXBecton Dickinson and Co | $27K |
PRBLXParnassus Core Equity Fund | $27K |
—Calvert Equity Portfolio | $26K |
—PowerShares S&P SmallCap Information Technology Portfolio | $26K |
PFPWXParnassus Endeavor Fund | $26K |
EQTEQT Corp | $26K |
VPUVanguard Utilities ETF | $26K |
LAMAXLord Abbett Calibrated Dividend Growth Fund | $26K |
WSOWatsco Inc | $26K |
XELXcel Energy Inc | $25K |
DVNDevon Energy Corp | $25K |
—Driehaus Active Income Fund | $25K |
VXUSVanguard Total International Stock ETF | $25K |
DEDeere & Co | $25K |
—Monsanto Co | $25K |
—BlackRock Strategic Income Opportunities Portfolio | $25K |
TROWT Rowe Price Group Inc | $24K |
JSOAXJPMorgan Strategic Income Opportunities Fund | $24K |
—Western Asset Core Bond Fund | $24K |
HALHalliburton Co | $24K |
—Highland Global Allocation Fund | $24K |
FLMVXJPMorgan Mid Cap Value Fund | $24K |
—JPMorgan Intrepid America Fund | $24K |
CARSCars Com Inc Com | $24K |
—Columbia Mid-Cap Growth Fund | $23K |
BCPCBalchem Corp | $23K |
AMLPUSDAlerian MLP ETF | $23K |
—Nuveen International Growth Fund | $23K |