MassMutual Private Wealth & Trust, FSB Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$1.3B

Holdings

983

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (983 positions)

StockValue
EVRGEvergy Inc
$342K
Actuant Corp
$341K
OCOwens Corning
$339K
CRSCarpenter Technology Corp
$335K
HN9Hanesbrands Inc
$334K
LLoews Corp
$328K
AQLTiShares Select Dividend ETF
$326K
BIVVanguard Intermediate-Term Bond ETF
$317K
GWXSPDR S&P International Small Cap ETF
$307K
BMYBristol-Myers Squibb Co
$300K
MDLZMondelez International Inc
$299K
SPLVInvesco S&P 500 Low Volatility ETF
$299K
XLGInvesco S&P 500 Top 50 ETF
$299K
PNCPNC Financial Services Group Inc/The
$286K
VBVanguard Small-Cap ETF
$273K
SRCLStericycle Inc
$264K
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$258K
DSIiShares MSCI KLD 400 Social ETF
$248K
MTSIM/A-COM Technology Solutions Holdings Inc
$246K
MNAIQ Merger Arbitrage ETF
$238K
QCOMQualcomm Inc
$234K
MUBiShares National AMT-Free Muni Bond ETF
$234K
NKENIKE Inc
$234K
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$232K
CATCaterpillar Inc
$222K
SIRIEURSirius XM Holdings Inc
$221K
Cray Inc
$215K
USMViShares MSCI USA Minimum Volatility ETF
$214K
EXPDExpeditors International of Washington Inc
$210K
APDAir Products & Chemicals Inc
$208K
XLFIConsumer Staples Select Sector SPDR Fund
$208K
EPCEdgewell Personal Care Co
$205K
9990302DApache Corp
$205K
AFLAflac Inc
$202K
VIGVanguard Dividend Appreciation ETF
$201K
IWOiShares Russell 2000 Growth ETF
$200K
TG7Triumph Group Inc
$199K
CCLCarnival Corp
$197K
FFord Motor Co
$196K
Goldcorp Inc
$194K
ITWIllinois Tool Works Inc
$192K
PRUPrudential Financial Inc
$191K
PBPInvesco S&P 500 BuyWrite ETF
$189K
NSCNorfolk Southern Corp
$181K
LVLNSPDR Wells Fargo Preferred Stock ETF
$180K
PXGBXPraxair Inc
$173K
Vonage Holdings Corp
$170K
FLOFlowers Foods Inc
$165K
XLVHealth Care Select Sector SPDR Fund
$165K
AG8Agilent Technologies Inc
$163K
BlackRock Municipal 2018 Term Trust
$160K
IJKiShares S&P Mid-Cap 400 Growth ETF
$160K
IPInternational Paper Co
$159K
XLEEnergy Select Sector SPDR Fund
$157K
MRSHMarsh & McLennan Cos Inc
$154K
AGGiShares Core U.S. Aggregate Bond ETF
$154K
SRESempra Energy
$153K
DOVDover Corp
$153K
ADPAutomatic Data Processing Inc
$151K
PPGPPG Industries Inc
$148K
BAXBaxter International Inc
$147K
FQIDigital Realty Trust Inc
$140K
IWRiShares Russell Mid-Cap ETF
$134K
XLYConsumer Discretionary Select Sector SPDR Fund
$134K
VENVentas Inc
$124K
PEGPublic Service Enterprise Group Inc
$123K
BENFranklin Resources Inc
$120K
WMBWilliams Cos Inc/The
$117K
ABGAmerisourceBergen Corp
$117K
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF
$115K
TRPTransCanada Corp
$115K
XLIIndustrial Select Sector SPDR Fund
$113K
OKEONEOK Inc
$108K
TOLToll Brothers Inc
$107K
IWBiShares Russell 1000 ETF
$106K
BKHBlack Hills Corp
$103K
IJJiShares S&P Mid-Cap 400 Value ETF
$102K
CCKCrown Holdings Inc
$102K
SUSAiShares MSCI USA ESG Select ETF
$101K
HRLHormel Foods Corp
$101K
XSLVInvesco S&P SmallCap Low Volatility ETF
$99K
CMSCMS Energy Corp
$99K
IAUUSDiShares Gold Trust
$98K
XMLVInvesco S&P MidCap Low Volatility ETF
$97K
IYZiShares US Telecommunications ETF
$97K
RLJRLJ Lodging Trust
$94K
EUFNiShares MSCI Europe Financials ETF
$88K
CNRDConrad Inds Inc Com
$87K
IWPiShares Russell Mid-Cap Growth ETF
$87K
CLColgate-Palmolive Co
$86K
GWRUSDGenesee & Wyoming Inc
$78K
CICigna Corp
$77K
KELKellogg Co
$77K
PHMPulteGroup Inc
$76K
CFRCullen/Frost Bankers Inc
$75K
SHWSherwin-Williams Co/The
$75K
SPGSimon Property Group Inc Com Stk
$70K
IVWiShares S&P 500 Growth ETF
$67K
MNROMonro Inc
$66K
CBSHCommerce Bancshares Inc/MO
$66K
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