MassMutual Private Wealth & Trust, FSB Q2 2018 Filing

Filed August 20, 2018

Portfolio Value

$1.3B

Holdings

1,126

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,126 positions)

StockValue
DGXQuest Diagnostics Inc
$20K
BCPCBalchem Corp
$20K
FNCLFidelity MSCI Financials Index ETF
$19K
SITESiteOne Landscape Supply Inc
$19K
DEMWisdomTree Emerging Markets Equity Income Fund
$19K
FTNTFortinet Inc
$19K
TFLOiShares Treasury Floating Rate Bond ETF
$19K
FLTRVanEck Vectors Investment Grade Floating Rate ETF
$19K
MGPIMGP Ingredients Inc
$19K
TLTiShares 20 Year Treasury Bond ETF
$18K
EFViShares MSCI EAFE Value ETF
$18K
BWXTBWX Technologies Inc
$18K
DONSPDR Dow Jones Industrial Average ETF Trust
$18K
CPE3EURCallon Petroleum Co
$18K
MFCManulife Financial Corp
$18K
XARSPDR S&P Aerospace & Defense ETF
$18K
Aqua America Inc
$18K
MANManpowerGroup Inc
$18K
IRMIron Mtn Inc New Com
$18K
SUSuncor Energy Inc
$17K
BBCVirtus LifeSci Biotech Clinical Trials ETF
$17K
LF2Pacific Premier Bancorp Inc
$17K
CTSCTS Corp
$17K
LBAIUSDLakeland Bancorp Inc
$17K
ETFS Physical Precious Metal Basket Shares
$17K
ICEIntercontinental Exchange Inc
$17K
EMEEMCOR Group Inc
$17K
SSBUSDSouth State Corp
$17K
OXMOxford Industries Inc
$17K
OXYOccidental Petroleum Corp
$17K
ELEstee Lauder Cos Inc/The
$17K
AVGOBroadcom Inc
$17K
FISFidelity National Information Services Inc
$16K
SRPTSarepta Therapeutics Inc
$16K
TCF Financial Corp
$16K
LADLithia Motors Inc
$16K
RNSTRenasant Corp
$16K
LYBLyondellBasell Industries NV
$16K
SNPSSynopsys Inc
$16K
FNDBSchwab Fundamental U.S. Broad Market Index ETF
$15K
PNFPPinnacle Financial Partners Inc
$15K
7HPHP Inc
$15K
XYLXylem Inc/NY
$15K
EOLSEvolus Inc
$15K
ADMArcher-Daniels-Midland Co
$15K
WPMWheaton Precious Metals Corp
$15K
WRBWR Berkley Corp
$14K
Nuveen Connecticut Quality Municipal Income Fund
$14K
KRKroger Co/The
$14K
IJTiShares S&P Small-Cap 600 Growth ETF
$14K
ISRGIntuitive Surgical Inc
$14K
GCI1EURGannett Spinco Inc - W/I
$14K
IHIiShares U.S. Medical Devices ETF
$14K
MTCHEURMatch Group Inc
$14K
BGCPEURBGC Partners Inc
$14K
KFYKorn/Ferry International
$14K
NQPNuveen Pennsylvania Quality Municipal Income Fund
$14K
RLRalph Lauren Corp
$14K
FITBFifth Third Bancorp
$14K
ZTSZoetis Inc
$14K
HDViShares High Dividend ETF JDR
$14K
HSTHost Hotels & Resorts Inc
$14K
VXFVanguard Extended Market ETF
$14K
EWEdwards Lifesciences Corp
$13K
ILMNIllumina Inc
$13K
IGPTInvesco Dynamic Software ETF
$13K
FirstCash Inc
$13K
KBAKraneShares Bosera MSCI China A ETF
$13K
GTT Communications Inc
$13K
ARMKAramark
$13K
HSYHershey Co/The
$13K
FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27
$13K
THGHanover Insurance Group Inc/The
$12K
IYMiShares U.S. Basic Materials ETF
$12K
AIGAmerican International Group Inc
$12K
PCTYPaylocity Holding Corp
$12K
FCXFreeport-McMoRan Copper & Gold Inc
$12K
EWHiShares MSCI Hong Kong ETF
$12K
STWDStarwood Property Trust Inc
$12K
FNDFSchwab Fundamental International Large Company Index
$12K
APCAnadarko Petroleum Corp
$12K
CAHCardinal Health Inc
$12K
FLOTiShares Floating Rate Bond ETF
$11K
ZGZillow Group Inc
$11K
EDConsolidated Edison Inc
$11K
XELXcel Energy Inc
$11K
TXNTexas Instruments Inc
$11K
AOMiShares Core Moderate Allocation ETF
$11K
Washington Prime Group Inc
$11K
TTEKTetra Tech Inc
$11K
NXPINXP Semiconductors NV
$11K
HRSEURHarris Corp
$11K
AVYAvery Dennison Corp
$11K
MNSTMonster Beverage Corp
$11K
XBXMXNuveen S&P 500 Buy-Write Income Fund
$11K
AVAAvista Corp
$11K
IACIEURIAC/InterActiveCorp
$11K
CHCTCommunity Healthcare Trust Inc
$10K
FT2First Horizon National Corp
$10K
MHKMohawk Industries Inc
$10K
PreviousPage 6 of 12Next