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 |
|---|---|
—Victory Fund For Income | $23K |
ETREntergy Corp | $23K |
SRESempra Energy | $23K |
—Harding Loevner International Equity Portfolio | $23K |
PRMSXT Rowe Price Emerging Markets Stock Fund | $23K |
—Pax World High Yield Bond Fund | $23K |
LWLamb Weston Holdings Inc | $23K |
GISGeneral Mills Inc | $22K |
DELLDell Technologies Inc Class V | $22K |
INGRIngredion Inc Com | $22K |
XLREReal Estate Select Sector SPDR Fund | $22K |
BRK-BQuality Care Properties Inc | $22K |
WFRDWeatherford International PLC | $22K |
EMREmerson Electric Co | $22K |
—Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | $22K |
ISRGIntuitive Surgical Inc | $22K |
—Delaware Tax-Free Pennsylvania Fund | $21K |
VDCVanguard Consumer Staples ETF | $21K |
SAPSAP AG Spon ADR Each Rep 1 ORD | $21K |
VPLVanguard FTSE Pacific ETF | $21K |
IBBiShares Nasdaq Biotechnology ETF | $20K |
NOMIXNorthern Mid Cap Index Fund | $20K |
—Wells Fargo Advantage Ultra Short-Term Municipal Income Fund | $20K |
NGREXNorthern Global Real Estate Index Fund | $20K |
—Franklin Dynatech Fund | $20K |
—PowerShares S&P SmallCap Health Care Portfolio | $20K |
ICEIntercontinental Exchange Inc | $19K |
IPInternational Paper Co | $19K |
ULUnilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | $19K |
MFS1EURWelbilt Inc | $19K |
—Real Industry Inc | $19K |
—Calvert International Equity Fund | $19K |
NVSNNovartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $19K |
JAMCXJPMorgan Mid Cap Value Fund | $19K |
—Deutsche Income Tr Uncons Incm A | $18K |
CXOEURConcho Resources Inc | $18K |
TMOThermo Fisher Scientific Inc | $18K |
JIPIXJohn Hancock Funds II - Strategic Income Opportunities Fund | $18K |
—Neuberger Berman Mid Cap Growth Fund | $18K |
EFViShares MSCI EAFE Value ETF | $18K |
DGXQuest Diagnostics Inc | $18K |
—Oilsands Quest Inc | $18K |
XBGYXBlackRock Enhanced International Dividend Trust | $18K |
ADNTAdient Plc Com | $18K |
OHYFXJPMorgan High Yield Fund | $18K |
MFCManulife Financial Corp | $18K |
—Wasatch International Opportunities Fund | $17K |
—Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 | $17K |
—Invesco Mid Cap Growth Fund | $17K |
AVAAvista Corp | $17K |
—Oakmark Select Fund | $17K |
FNCLFidelity MSCI Financials Index ETF | $16K |
RAIReynolds American Inc | $16K |
PSTKXPIMCO StocksPLUS Fund/United States | $16K |
MARMarriott International Inc/MD | $16K |
NSIDXNorthern Small Cap Index Fund | $16K |
PNRPentair PLC | $16K |
NAESXVanguard Small-Cap Index Fund | $16K |
ACNAccenture PLC | $16K |
XARSPDR S&P Aerospace & Defense ETF | $16K |
TLTiShares 20 Year Treasury Bond ETF | $16K |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $15K |
BSMLPowerShares S&P 500 Low Volatility Portfolio | $15K |
LBEURL Brands Inc | $15K |
DEODiageo ADR Each Repr 4 ORD Gbx28.935185 | $15K |
—PowerShares S&P SmallCap Financials Portfolio | $15K |
—American Washington Mutual Investors Fund | $15K |
BALCXAmerican Balanced Fund | $15K |
—Virtus Equity Trend Fund | $15K |
—William Blair Macro Allocation Fund | $15K |
—Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | $15K |
MCHIiShares MSCI China ETF | $14K |
TRVTravelers Cos Inc/The | $14K |
CCLCarnival Corp | $14K |
—The Income Fund of America | $14K |
CRBRXColumbia Acorn Fund | $14K |
—Oberweis International Opportunities Fund | $14K |
FNDBSchwab Fundamental U.S. Broad Market Index ETF | $14K |
WRBWR Berkley Corp | $14K |
CEMVXCauseway Emerging Markets Fund | $14K |
—Eaton Vance Large-Cap Value Fund | $14K |
DNKNDunkin' Brands Group Inc | $14K |
AZNAstrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | $14K |
AABAUSDAltaba Inc | $14K |
SBACSba Communications Corp New | $13K |
GIOIXGuggenheim Fds Tr Macro Opp Instl | $13K |
—Brown Advisory Small-Cap Fundamental Value Fund | $13K |
—PIMCO All Asset All Authority Fund | $13K |
WPMWheaton Precious Metals Corp | $13K |
RNSTRenasant Corp | $13K |
TRLGXT Rowe Price Institutional Large-Cap Growth Fund | $13K |
VNQIVanguard Global ex-U.S. Real Estate ETF | $13K |
MPCMarathon Petroleum Corp | $13K |
KMBKimberly-Clark Corp | $13K |
VRTXVertex Pharmaceuticals Inc | $13K |
FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | $13K |
BKBank of New York Mellon Corp/The | $13K |
MLB1MercadoLibre Inc | $13K |
BCEBCE Inc | $13K |
RMBS*Rambus Inc | $12K |