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 |
|---|---|
AVGOBROADCOM CORP | $28.8M |
PRUPRUDENTIAL FINANCIAL INC | $28.0M |
RYROYAL BK CDA MONTREAL QUE | $26.8M |
JWNUSDNORDSTROM INC | $26.8M |
VFHVANGUARD FINANCIALS ETF | $25.4M |
GLWCORNING INC COM | $25.3M |
—KAYNE ANDERSON PFD SER F | $25.2M |
RLRALPH LAUREN CORP | $25.1M |
—LABORATORY CRP OF AMER HOLDGS | $24.7M |
IJKiSHARES S&P MIDCAP GROWTH INDEX | $24.1M |
ELVANTHEM INC | $23.7M |
IEVISHARES EUROPE ETF | $23.3M |
DEDEERE & CO | $22.9M |
VLOVALERO ENERGY CORP NEW | $22.8M |
RMBS*RAMBUS INC | $22.4M |
GLPIGAMING AND LEISURE PROPERTIES REIT | $22.2M |
GCI1EURGANNETT CO INC | $22.2M |
NOWSERVICENOW INC | $22.1M |
GQ9SPDR GOLD TRUST ETF | $21.8M |
PMTPENNYMAC MORTGAGE INVESTMENT TRUST | $21.5M |
PINCPREMIER INC CLASS A | $21.2M |
BKBANK OF NEW YORK MELLON CORP | $20.8M |
ETRENTERGY CORP | $20.5M |
—MONSANTO CO NEW COM | $19.6M |
VDCVANGUARD CONSUMER STAPLE ETF | $19.4M |
EDCONSOLIDATED EDISON INC | $19.3M |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $19.2M |
BENFRANKLIN RES INC | $18.7M |
VRTXVERTEX PHARMACEUTICALS INC | $18.6M |
BCPCBALCHEM CORP | $18.2M |
XBGYXBLACKROCK INTERNATIONAL GROWTH & INCOME | $17.7M |
VOOVANGUARD S&P 500 ETF | $17.2M |
TJXTJX COMPANIES INC NEW | $16.9M |
MLB1MERCADOLIBRE INC | $15.9M |
ETNEATON CORP PLC | $15.6M |
NSCNORFOLK SOUTHERN CORP | $15.5M |
—MANITOWOC INC | $15.3M |
MNSTMONSTER BEVERAGE CORPORATION | $15.3M |
DNKNDUNKIN BRANDS GROUP INC | $14.9M |
CTLEURCENTURYTEL INC | $14.8M |
VRTVEURVERITIV CORPORATION | $14.7M |
DGDOLLAR GENERAL CORP | $14.4M |
CR1USDCRANE CO | $14.4M |
PPLPPL CORP | $13.8M |
—FIRSTMERIT CORP | $13.8M |
KRGKITE REALTY GROUP TRUST | $13.7M |
NSRGYNESTLE NAM SPON ADR | $13.6M |
AZNASTRAZENECA PLC ADR | $13.6M |
ZTSZOETIS INC | $13.5M |
IRMIRON MOUNTAIN INCORPORATED | $13.5M |
HPHELMERICH & PAYNE | $13.4M |
AEPAMERICAN ELECTRIC POWER CO INC | $13.3M |
—POWERSHARES QQQ NASDAQ 100 FUND ETF | $13.0M |
PNWPINNACLE WEST CAPITAL CORP | $12.9M |
STXSEAGATE TECHNOLOGY PLC | $12.8M |
FDOGSXFIRST TRUST 351 BUILD AMERIC | $12.6M |
—WGL HLDGS INC COM | $12.6M |
VIABVIACOM INC CLASS B | $12.6M |
PSAPUBLIC STORAGE INC | $12.4M |
CTSHCOGNIZANT TECH SOLUTIONS | $12.2M |
—NEWBRIDGE BANCORP | $12.2M |
OREALTY INCOME CORP | $12.0M |
FEZSPDR EURO STOXX 50 FUND ETF | $11.8M |
HRSEURHARRIS CORPORATION | $11.8M |
TEVATEVA PHARMACEUTICAL INDS LTD-SP ADR | $11.8M |
FNDBSCHWAB FUNDAMENTAL BROAD MARKET ETF | $11.8M |
GSKGLAXOSMITHKLINE PLC ADR | $11.7M |
SCHDSCHWAB US DVD EQUITY ETF | $11.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $11.5M |
BMOBANK MONTREAL QUE | $11.3M |
KELKELLOGG CO | $11.2M |
CNRCANADIAN NATIONAL RAILWAY CO US$ | $11.2M |
—LINKEDIN CORP A | $11.0M |
ADMARCHER DANIELS MIDLAND CO COM | $11.0M |
TDCTERADATA CORP | $11.0M |
ILMNILLUMINA INC | $10.9M |
ETGEATON VANCE TAX ADV GLOBAL DIV INCOME FD | $10.9M |
TXNTEXAS INSTRUMENTS INC | $10.9M |
DVNDEVON ENERGY CORP | $10.8M |
TTENTOTAL SA ADR | $10.7M |
BDXBECTON DICKINSON & CO | $10.6M |
SBACSBA COMMUNICATIONS CORP CL A | $10.5M |
IDV*iSHARES DOW JONES EPAC DIVIDEND | $10.5M |
RNSTRENASANT CORP | $10.3M |
PBPUSDTHE POWERSHARES S&P 500 BUYWRITE FD ETF | $10.3M |
EATBRINKER INTL INC | $10.1M |
BCBRUNSWICK CORP | $10.1M |
NLYEURANNALY MTG MGMT INC | $10.1M |
—AETNA INC | $10.1M |
RWXSPDR DJ INTERNATIONAL REAL E | $10.1M |
PANWPALO ATLO NETWORKS INC | $10.0M |
AVGOAVAGO TECHNOLOGIES LTD | $10.0M |
EFXEQUIFAX INC | $9.9M |
FICOFAIR ISAAC CORP | $9.9M |
FNDFSCHWAB FUNDAMENTAL INTL L/C ETF | $9.6M |
—BUILD AMER BONDS INCOME TRUST UIT | $9.6M |
SRESEMPRA ENERGY | $9.6M |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $9.4M |
MORNMORNINGSTAR INC | $9.3M |
OLEDUNIVERSAL DISPLAY CORP | $9.3M |