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 |
|---|---|
XBXMXNuveen S&P 500 Buy-Write Income Fund | $12K |
MXIMMaxim Integrated Products Inc | $12K |
MWNIXMFS International New Discovery Fund | $12K |
—Diamond Hill Small Cap Fund | $12K |
HHC*Howard Hughes Corp/The | $12K |
ELEstee Lauder Cos Inc/The | $12K |
AKXANSYS Inc | $12K |
VSVIXVictory Portfolios Integrity Smcp Y | $12K |
—Goldman Sachs Growth Opportunities Fund | $12K |
IJTiShares S&P Small-Cap 600 Growth ETF | $12K |
IHIiShares U.S. Medical Devices ETF | $12K |
—Fidelity Advisor International Growth Fund | $12K |
—Matthews India Fund | $12K |
EMEEMCOR Group Inc | $12K |
VXFVanguard Extended Market ETF | $12K |
ADMArcher-Daniels-Midland Co | $12K |
GCI1EURGannett Spinco Inc - W/I | $12K |
—Brown Advisory Fds Adv Smcpgw Instl | $12K |
KWEBKraneShares CSI China Internet ETF | $12K |
—Baron Real Estate Fund | $12K |
—Columbia Dividend Opportunity Fund | $12K |
MINIXMFS International Value Fund | $12K |
ABXBarrick Gold Corp | $11K |
KBAKraneShares Bosera MSCI China A ETF | $11K |
FNDFSchwab Fundamental International Large Company Index | $11K |
—Ivy High Income Fund | $11K |
IYMiShares U.S. Basic Materials ETF | $11K |
—Ariel Fund | $11K |
UBSIUnited Bankshares Inc/WV | $11K |
BFAMBright Horizons Family Solutions Inc | $11K |
PNWPinnacle West Capital Corp | $11K |
—Vanguard Emerging Markets Stock Index Fund/United States | $11K |
—Dunham Monthly Distribution Fund | $10K |
—Vanguard Equity Index Pacific Mutual Fund | $10K |
—Vanguard Intl Equity Index Fund Inc European Portfolio Fund | $10K |
—PIMCO Global Multi-Asset Fund | $10K |
BBCBioShares Biotechnology Clinical Trials Fund | $10K |
DBLTXDoubleLine Total Return Bond Fund | $10K |
SMCFXAmerican SMALLCAP World Fund | $10K |
MCXMcCormick & Co Inc/MD | $10K |
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $10K |
RLRalph Lauren Corp | $10K |
—BlackRock Inflation Protected Bond Portfolio | $10K |
AWSHXAmerican Washington Mutual Investors Fund | $10K |
MHKMohawk Industries Inc | $10K |
STXSeagate Technology PLC | $10K |
—Powershares Dynamic Software Portfolio | $10K |
—Build America Bonds Income Trust - Series 22 | $10K |
FSEAXFidelity Emerging Asia Fund | $10K |
TXNTexas Instruments Inc | $10K |
VWEHXVanguard High-Yield Corporate Fund | $9K |
FPACXFPA Crescent Fund | $9K |
PPLPembina Pipeline Corp | $9K |
NINiSource Inc | $9K |
SHPGShire PLC | $9K |
MNSTMonster Beverage Corp | $9K |
FITBFifth Third Bancorp | $9K |
VIPSXVanguard Inflation-Protected Securities Fund | $9K |
—JPMorgan Small Cap Value Fund | $9K |
NVONovo Nordisk A/S | $9K |
STZConstellation Brands Inc | $9K |
—Analogic Corp | $9K |
WGROXWasatch Core Growth Fund | $9K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $9K |
OGGFXJPMorgan Small Cap Growth Fund | $9K |
PEGPublic Service Enterprise Group Inc | $9K |
BUFTXBuffalo Discovery Fund | $9K |
HIMXHimax Technologies Inc | $9K |
FHIFederated Investors Inc | $8K |
VOXVanguard Telecommunication Services ETF | $8K |
LAFFXLord Abbett Affiliated Fund Inc | $8K |
QMNIXAQR Equity Market Neutral Fund | $8K |
—WGL Holdings Inc | $8K |
HTDJohn Hancock Tax-Advantaged Dividend Income Fund | $8K |
CNCCentene Corp | $8K |
HRSEURHarris Corp | $8K |
VINIXVanguard Institutional Index Fund | $8K |
ILMNIllumina Inc | $8K |
—Peoples Bancorp Inc/MD | $8K |
—Fidelity International Real Estate Fund | $8K |
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | $8K |
SBIOALPS Medical Breakthroughs ETF | $7K |
EESWisdomTree US SmallCap Earnings Fund | $7K |
LNGCheniere Energy Inc | $7K |
VEIPXVanguard Equity Income Fund | $7K |
CINFCincinnati Financial Corp | $7K |
—Cardtronics Plc | $7K |
—TCW Emerging Markets Income Fund | $7K |
—InfraCap MLP ETF | $7K |
—Delaware High-Yield Opportunities Fund | $7K |
—Eaton Vance High Income Opportunities Fund | $7K |
SKNRXDeutsche Securities Trust Enhanced Strategy A | $7K |
AEMAgnico Eagle Mines Ltd | $7K |
—Hartford Floating Rate Fund | $7K |
FCXFreeport-McMoRan Copper & Gold Inc | $7K |
AQMIXAQR Managed Futures Strategy Fund | $7K |
IVCUSDInvacare Corp | $7K |
FIZZNational Beverage Corp | $7K |
—Oppenheimer International Small-Mid Co Fund | $7K |
PG4Principal Financial Group Inc | $6K |