MassMutual Private Wealth & Trust, FSB Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$817.6T
Holdings
823
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLam Research Corp | 22,075 | $2.3T | 0.29% | |
| 102 | SCZiShares MSCI EAFE Small-Cap ETF | 46,577 | $2.3T | 0.28% | |
| 103 | PYPLPayPal Holdings Inc | 58,539 | $2.3T | 0.28% | |
| 104 | CMPCompass Minerals International Inc | 29,297 | $2.3T | 0.28% | |
| 105 | GPCGenuine Parts Co | 23,885 | $2.3T | 0.28% | |
| 106 | —EI du Pont de Nemours & Co | 30,852 | $2.3T | 0.28% | |
| 107 | METMetLife Inc | 40,989 | $2.2T | 0.27% | |
| 108 | GWWWW Grainger Inc | 9,421 | $2.2T | 0.27% | |
| 109 | FFIVF5 Networks Inc | 14,892 | $2.2T | 0.26% | |
| 110 | AFLAflac Inc | 30,920 | $2.2T | 0.26% | |
| 111 | CELGCelgene Corp | 17,958 | $2.1T | 0.25% | |
| 112 | EWJiShares MSCI Japan ETF | 41,329 | $2.0T | 0.25% | |
| 113 | WMTWal-Mart Stores Inc | 28,763 | $2.0T | 0.24% | |
| 114 | NWLNewell Brands Inc | 44,308 | $2.0T | 0.24% | |
| 115 | EWUIshares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 63,907 | $2.0T | 0.24% | |
| 116 | SOSouthern Co/The | 38,669 | $1.9T | 0.23% | |
| 117 | EBAeBay Inc | 61,605 | $1.8T | 0.22% | |
| 118 | RMEResMed Inc | 29,150 | $1.8T | 0.22% | |
| 119 | QCOMQualcomm Inc | 27,526 | $1.8T | 0.22% | |
| 120 | SESpectra Energy Corp | 42,549 | $1.7T | 0.21% | |
| 121 | HESHess Corp | 28,044 | $1.7T | 0.21% | |
| 122 | AMGNAmgen Inc | 11,835 | $1.7T | 0.21% | |
| 123 | NXPINXP Semiconductors NV | 17,402 | $1.7T | 0.21% | |
| 124 | BMYBristol-Myers Squibb Co | 29,066 | $1.7T | 0.21% | |
| 125 | IWDiShares Russell 1000 Value ETF | 14,958 | $1.7T | 0.20% | |
| 126 | CERNCHFCerner Corp | 35,105 | $1.7T | 0.20% | |
| 127 | ZIONZions Bancorporation | 38,253 | $1.6T | 0.20% | |
| 128 | JCIJohnson Controls International plc | 39,475 | $1.6T | 0.20% | |
| 129 | CXOEURConcho Resources Inc | 12,215 | $1.6T | 0.20% | |
| 130 | ROKRockwell Automation Inc | 11,989 | $1.6T | 0.20% | |
| 131 | MKTXMarketAxess Holdings Inc | 10,796 | $1.6T | 0.19% | |
| 132 | VBRVanguard Small-Cap Value ETF | 12,661 | $1.5T | 0.19% | |
| 133 | AYIAcuity Brands Inc | 6,391 | $1.5T | 0.18% | |
| 134 | KMIKinder Morgan Inc/DE | 71,119 | $1.5T | 0.18% | |
| 135 | CMICummins Inc | 10,735 | $1.5T | 0.18% | |
| 136 | —Allergan Plc. Com | 6,911 | $1.5T | 0.18% | |
| 137 | DKSDick's Sporting Goods Inc | 26,959 | $1.4T | 0.18% | |
| 138 | HASHasbro Inc | 18,341 | $1.4T | 0.17% | |
| 139 | ELVAnthem Inc | 9,669 | $1.4T | 0.17% | |
| 140 | VMCVulcan Materials Co | 10,829 | $1.4T | 0.17% | |
| 141 | CTRACabot Oil & Gas Corp | 55,475 | $1.3T | 0.16% | |
| 142 | DYHTarget Corp | 17,934 | $1.3T | 0.16% | |
| 143 | LNCLincoln National Corp | 19,436 | $1.3T | 0.16% | |
| 144 | LYBLyondellBasell Industries NV | 14,038 | $1.2T | 0.15% | |
| 145 | 8CWCrown Castle International Corp Com | 13,777 | $1.2T | 0.15% | |
| 146 | IWMiShares Russell 2000 ETF | 8,551 | $1.2T | 0.14% | |
| 147 | EWEdwards Lifesciences Corp | 11,973 | $1.1T | 0.14% | |
| 148 | VVisa Inc | 13,973 | $1.1T | 0.13% | |
| 149 | CITCintas Corp | 9,387 | $1.1T | 0.13% | |
| 150 | BFAMBright Horizons Family Solutions Inc | 15,440 | $1.1T | 0.13% | |
| 151 | PKGPackaging Corp of America | 12,462 | $1.1T | 0.13% | |
| 152 | PLDPrologis Inc | 19,616 | $1.0T | 0.13% | |
| 153 | CBChubb Limited Com | 7,833 | $1.0T | 0.13% | |
| 154 | RGAReinsurance Group of America Inc | 7,711 | $970.3B | 0.12% | |
| 155 | —Dow Chemical Co/The | 16,954 | $970.1B | 0.12% | |
| 156 | HIIHuntington Ingalls Industries Inc | 5,121 | $943.2B | 0.12% | |
| 157 | RDS/ARoyal Dutch Shell ADR Ea Rep 2 Cl'A' | 17,245 | $937.8B | 0.11% | |
| 158 | EPPiShares MSCI Pacific ex Japan ETF | 23,140 | $915.6B | 0.11% | |
| 159 | MRKMerck & Co Inc | 15,545 | $915.1B | 0.11% | |
| 160 | ALLEAllegion PLC | 14,211 | $909.5B | 0.11% | |
| 161 | MUMicron Technology Inc | 40,848 | $895.4B | 0.11% | |
| 162 | XECEURCimarex Energy Co | 6,565 | $892.2B | 0.11% | |
| 163 | MKLMarkel Corp | 981 | $887.3B | 0.11% | |
| 164 | XLBMaterials Select Sector SPDR Fund | 17,825 | $885.9B | 0.11% | |
| 165 | SPGIS&P Global Inc | 7,879 | $847.3B | 0.10% | |
| 166 | AESAES Corp/VA | 71,028 | $825.3B | 0.10% | |
| 167 | 9990302DApache Corp | 12,966 | $823.0B | 0.10% | |
| 168 | NDAQNasdaq Inc | 12,254 | $822.5B | 0.10% | |
| 169 | GWXSPDR S&P International Small Cap ETF | 27,638 | $801.5B | 0.10% | |
| 170 | CHDChurch & Dwight Co Inc | 18,130 | $801.2B | 0.10% | |
| 171 | EWCiShares MSCI Canada ETF | 30,325 | $793.0B | 0.10% | |
| 172 | VFCVF Corp | 14,011 | $747.5B | 0.09% | |
| 173 | —Tesoro Corp | 8,500 | $743.3B | 0.09% | |
| 174 | VRSNVeriSign Inc | 9,670 | $735.6B | 0.09% | |
| 175 | ITGartner Inc | 7,101 | $717.7B | 0.09% | |
| 176 | HSICHenry Schein Inc | 4,672 | $708.8B | 0.09% | |
| 177 | OSKOshkosh Corp | 10,862 | $701.8B | 0.09% | |
| 178 | —Goldcorp Inc | 48,673 | $662.0B | 0.08% | |
| 179 | WATWaters Corp | 4,857 | $652.7B | 0.08% | |
| 180 | —Rockwell Collins Inc | 6,866 | $636.9B | 0.08% | |
| 181 | AMEAmetek Inc | 12,856 | $624.8B | 0.08% | |
| 182 | COSTCostco Wholesale Corp | 3,698 | $592.1B | 0.07% | |
| 183 | JECUSDJacobs Engineering Group Inc | 10,028 | $571.6B | 0.07% | |
| 184 | EWXSPDR S&P Emerging Markets SmallCap ETF | 14,390 | $571.6B | 0.07% | |
| 185 | WRUSDWestar Energy Inc | 10,090 | $568.6B | 0.07% | |
| 186 | VOVanguard Mid-Cap ETF | 4,297 | $565.6B | 0.07% | |
| 187 | ALSAllstate Corp/The | 7,471 | $553.8B | 0.07% | |
| 188 | NORWGlobal X FTSE Nordic Region ETF | 28,452 | $539.7B | 0.07% | |
| 189 | AMATApplied Materials Inc | 16,300 | $526.0B | 0.06% | |
| 190 | EWLiShares MSCI Switzerland Capped ETF | 17,842 | $525.6B | 0.06% | |
| 191 | CLSCA Inc | 16,483 | $523.7B | 0.06% | |
| 192 | PIIPolaris Industries Inc | 6,151 | $506.8B | 0.06% | |
| 193 | IWFiShares Russell 1000 Growth ETF | 4,773 | $500.7B | 0.06% | |
| 194 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 11,089 | $491.9B | 0.06% | |
| 195 | ZBHZimmer Holdings Inc | 4,731 | $488.2B | 0.06% | |
| 196 | ADSKAutodesk Inc | 6,593 | $487.9B | 0.06% | |
| 197 | NOVEURNational Oilwell Varco Inc | 12,304 | $460.7B | 0.06% | |
| 198 | FITBFifth Third Bancorp | 16,845 | $454.3B | 0.06% | |
| 199 | PBPUSDPowerShares S&P 500 BuyWrite Portfolio | 21,345 | $454.0B | 0.06% | |
| 200 | STTState Street Corp | 5,750 | $446.9B | 0.05% |