MassMutual Private Wealth & Trust, FSB Q4 2015 Filing
Filed February 12, 2016
Portfolio Value
$699.2B
Holdings
881
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (881 positions)
| Stock | Value |
|---|---|
MGCVANGUARD MEGA CAP ETF | $146.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $145.0M |
HTAEURHEALTHCARE TRUST OF AMERICA INC CL A | $141.6M |
THCTENET HEALTHCARE CORP | $139.4M |
—US BANCORP PFD SER G | $137.5M |
PSXPHILLIPS 66 | $136.8M |
ATDALLEGHENY TECHNOLOGIES INC | $132.7M |
IWVISHARES RUSSELL 3000 ETF | $129.7M |
BABOEING CO | $126.7M |
DUKDUKE ENERGY CORP | $126.3M |
MCKMCKESSON CORP | $123.7M |
PPGPPG INDUSTRIES INC | $123.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUS | $122.4M |
ADPAUTOMATIC DATA PROCESSING INC | $120.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $120.5M |
CBCHUBB CORP | $116.7M |
HDVISHARES HIGH DIVIDEND ETF | $115.7M |
UNHUNITEDHEALTH GROUP INC | $115.2M |
RRCRANGE RES CORP COM | $114.8M |
—VORNADO REALTY TRUST REIT SER J | $113.8M |
—AMERICAN FINANCIAL GROUP PFD | $112.3M |
AKAMAKAMAI TECHNOLOGIES INC | $109.8M |
FFORD MOTOR COMPANY | $102.8M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $102.2M |
—AXIS CAPITAL HLDGS LTD PFD SER C | $101.9M |
VUGVANGUARD GROWTH ETF | $100.3M |
NKENIKE INC CL B | $99.1M |
EPDENTERPRISE PRODS PARTNERS L P | $98.7M |
IYZISHARES US TELECOMMUNICATIONS ETF | $96.4M |
VGKVANGUARD FTSE EUROPE ETF | $91.2M |
PNCPNC FINANCIAL SERVICES GROUP INC | $90.4M |
—INSIGHT CAPITAL P | $90.4M |
GISGENERAL MILLS INC | $90.1M |
AZZAZZ INCORPORATED | $88.9M |
VTVVANGUARD VALUE ETF | $88.6M |
TRVTHE TRAVELERS COMPANIES INC | $87.6M |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $83.0M |
APDAIR PRODUCTS & CHEMICALS INC | $82.9M |
BKHBLACK HILLS CORP | $81.9M |
EFVISHARES MSCI EAFE VALUE ETF | $74.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $74.5M |
ALSALLSTATE CORP (THE) | $73.8M |
ACNACCENTURE PLC | $72.7M |
—REYNOLDS AMERICAN INC | $71.7M |
TGNATEGNA INC | $69.6M |
LLYLILLY ELI & CO | $66.9M |
KMBKIMBERLY-CLARK CORP | $65.4M |
KBESPDR S&P BANK ETF | $63.6M |
MPCMARATHON PETROLEUM CORP | $62.2M |
NUENUCOR CORP | $59.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $58.0M |
—GRAMERCY PROPERTY TRUST | $57.8M |
IWSISHARES RUSSELL MIDCAP VALUE ETF | $57.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $57.8M |
CSXCSX CORP | $56.0M |
DTEDTE ENERGY CO | $55.7M |
—HSBC USA INC PFD SER G | $54.0M |
SUNSUNOCO LOGISTICS PARTNERS LP | $53.8M |
TRVCCITIGROUP INC | $53.6M |
—US CELLULAR CORP PFD | $53.0M |
—SELECT BK FINL CORP COM | $52.5M |
CLXCLOROX CO | $52.0M |
EMREMERSON ELECTRIC CO | $51.1M |
—NEXTERA ENERGY CAPITAL PFD | $49.5M |
PEOEXELON CORPORATION | $47.3M |
EVTLACE LTD | $46.7M |
BABAALIBABA GROUP HOLDING LTD SP ADR | $44.3M |
—GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | $43.4M |
WECWEC ENERGY GROUP INC | $43.4M |
IJJISHARES S&P MID CAP 400 VALUE ETF | $42.4M |
KOCOCA-COLA ENTERPRISES INC | $41.9M |
TSLATESLA MOTORS INC | $41.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $41.7M |
MGAMAGNA INTL INC | $40.6M |
KYNKAYNE ANDERSON MLP INVESTMENT FUND | $39.8M |
EFGISHARES MSCI EAFE GROWTH ETF | $39.5M |
—GENERAL ELEC CAP CORP PFD | $39.5M |
TROWT ROWE PRICE GROUP INC | $39.3M |
PHMPULTE HOMES INC | $39.2M |
PENNPENN NATIONAL GAMING INC | $38.4M |
MHKMOHAWK INDS INC | $37.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $36.4M |
FDXFEDEX CORP | $36.2M |
—UNITED FINANCIAL BANCORP INC | $36.1M |
—MEDIDATA SOLUTIONS INC | $36.0M |
CBSHCOMMERCE BANCSHARES INC | $35.7M |
DEMWISDOMTREE EMERGING MARKETS HI | $35.7M |
ICFISHARES COHEN & STEERS REIT ETF | $35.2M |
VPUVANGUARD UTILITIES ETF | $34.8M |
—DENTSPLY INTERNATIONAL INC | $34.3M |
HCAHCA HOLDINGS INC | $33.8M |
CFRCULLEN FROST BANKERS INC | $33.1M |
—STATE STREET CORP PFD SER C | $32.8M |
VPLVANGUARD FTSE PACIFIC ETF | $32.4M |
—BANK OF NEW YORK MELLON PFD | $32.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOME FUND | $32.1M |
—BAXALTA INC W/I | $31.2M |
—FT | $30.7M |
PXGBXPRAXAIR INC | $30.7M |
BAXBAXTER INTERNATIONAL INC | $30.7M |