MassMutual Private Wealth & Trust, FSB Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$817.6B
Holdings
823
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (823 positions)
| Stock | Value |
|---|---|
IWPiShares Russell Mid-Cap Growth ETF | $128.2M |
NUENucor Corp | $126.9M |
SRCE1st Source Corp | $125.0M |
AKXANSYS Inc | $124.9M |
MGCVanguard Mega Cap ETF | $122.1M |
RTN1USDRaytheon Co | $120.4M |
RRCRange Resources Corp | $117.5M |
DSIiShares MSCI KLD 400 Social ETF | $117.4M |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $116.1M |
—AAC Holdings Inc | $115.0M |
CCKCrown Holdings Inc | $111.7M |
BABAAlibaba Group Holding Ltd Sponsored Ads Each Repr Ord | $109.8M |
BKHBlack Hills Corp | $108.3M |
CBSHCommerce Bancshares Inc/MO | $107.6M |
CMCSAComcast Corp-Class A | $105.3M |
SHWSherwin-Williams Co/The | $103.7M |
CAHCardinal Health Inc | $100.8M |
AEPAmerican Electric Power Co Inc | $97.4M |
GQ9SPDR Gold Shares | $95.0M |
IYZiShares US Telecommunications ETF | $94.9M |
FFAFirst Trust Enhanced Equity Income Fund | $93.4M |
IWRiShares Russell Mid-Cap ETF | $88.9M |
ETNEaton Corp PLC | $86.0M |
ATOAtmos Energy Corp | $85.5M |
AWCAmerican Water Works Co Inc | $78.6M |
SWKStanley Black & Decker Inc | $78.6M |
NSCNorfolk Southern Corp | $78.4M |
DUKDuke Energy Corp | $77.6M |
—Syncora Holdings Ltd | $76.9M |
AEEAmeren Corp | $73.4M |
VTVVanguard Value ETF | $73.2M |
HDViShares High Dividend ETF JDR | $70.7M |
RYRoyal Bank of Canada | $67.5M |
NVONovo Nordisk A/S | $67.2M |
DC4DexCom Inc | $61.1M |
PEOExelon Corp | $60.4M |
CLXClorox Co/The | $60.0M |
BPBP ADR(Cnv Into 6 ORD Usd0.25 Shs) | $60.0M |
SCHWCharles Schwab Corp/The | $58.0M |
—Select BK FINL Corp Com | $57.8M |
VUGVanguard Growth ETF | $57.4M |
—Vectren Corp | $57.1M |
JWNUSDNordstrom Inc | $57.0M |
TGNATEGNA Inc | $57.0M |
IWViShares Russell 3000 ETF | $56.5M |
WTWisdomTree Investments Inc | $55.7M |
CLColgate-Palmolive Co | $55.1M |
XLFFinancial Select Sector SPDR Fund | $54.4M |
MCIBarings Corporate Investors | $54.2M |
TJXTJX Cos Inc | $54.2M |
NTESNetease.Com Inc ADR Each Repr 25 Com Stk | $53.8M |
EDConsolidated Edison Inc | $53.7M |
CBRLCracker Barrel Old Country Store Inc | $52.4M |
—United Financial Bancorp Inc | $50.9M |
—Reynolds American Inc | $50.4M |
AGGiShares Core U.S. Aggregate Bond ETF | $50.2M |
TMOThermo Fisher Scientific Inc | $50.1M |
DWDMorgan Stanley | $49.9M |
BENFranklin Resources Inc | $48.9M |
KEYSKeysight Technologies Inc | $48.7M |
CHTRCch I Llc - Class A | $47.2M |
MCOMoody's Corp | $46.4M |
CFRCullen/Frost Bankers Inc | $46.1M |
SYYSysco Corp | $45.1M |
—Akorn Inc | $43.7M |
EFViShares MSCI EAFE Value ETF | $42.8M |
CATCaterpillar Inc | $42.5M |
SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | $40.7M |
—Real Industry Inc | $39.6M |
—Guggenheim S&P 500 Top 50 ETF | $39.4M |
HALHalliburton Co | $38.8M |
EMREmerson Electric Co | $38.7M |
EFGiShares MSCI EAFE Growth ETF | $37.5M |
—Linear Technology Corp | $37.4M |
AWNAdvance Auto Parts Inc | $37.2M |
CTSHCognizant Technology Solutions Corp | $36.4M |
NKENIKE Inc | $36.2M |
MIDDMiddleby Corp/The | $36.1M |
LIESun Life Financial Inc | $35.5M |
ICFiShares Cohen & Steers REIT ETF | $35.4M |
PEGPublic Service Enterprise Group Inc | $35.1M |
VPUVanguard Utilities ETF | $34.8M |
SLViShares Silver Trust | $34.5M |
IJJiShares S&P Mid-Cap 400 Value ETF | $34.4M |
WDCWestern Digital Corp | $33.2M |
PENNPenn National Gaming Inc | $33.1M |
DVNDevon Energy Corp | $32.0M |
PHMPulteGroup Inc | $31.3M |
APHAmphenol Corp | $31.2M |
BAXBaxter International Inc | $31.1M |
NUVNuveen Municipal Value Fund Inc | $30.4M |
FDXFedEx Corp | $30.4M |
IWSiShares Russell Mid-Cap Value ETF | $30.2M |
DLTRDollar Tree Inc | $29.7M |
FTVFortive Corp | $29.7M |
EQTEQT Corp | $28.9M |
—FT UT5312HECAS36RSA | $28.1M |
MPCMarathon Petroleum Corp | $27.7M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $27.3M |
GSKGlaxoSmithKline PLC | $27.0M |