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 |
|---|---|
CCEPCoca-Cola European Partners PLC | $26.7M |
IBBiShares Nasdaq Biotechnology ETF | $26.5M |
WECWec Energy Group Inc | $26.5M |
LLYEli Lilly & Co | $26.1M |
BDXBecton Dickinson and Co | $26.0M |
SRESempra Energy | $25.2M |
GISGeneral Mills Inc | $24.9M |
KMBKimberly-Clark Corp | $24.8M |
—PowerShares S&P SmallCap Information Technology Portfolio | $24.7M |
WSOWatsco Inc | $24.6M |
AMLPUSDAlerian MLP ETF | $24.5M |
VGKVanguard FTSE Europe ETF | $24.0M |
XBXMXNuveen S&P 500 Buy-Write Income Fund | $23.7M |
BKBank of New York Mellon Corp/The | $23.7M |
FASTFastenal Co | $23.5M |
XRAYDentsply Sirona Inc Com | $23.1M |
INGRIngredion Inc Com | $23.0M |
IJTiShares S&P Small-Cap 600 Growth ETF | $22.6M |
XELXcel Energy Inc | $22.6M |
IEViShares Europe ETF | $22.5M |
ETREntergy Corp | $22.0M |
TSLATesla Inc | $21.4M |
DELLDell Technologies Inc Class V | $20.9M |
PRUPrudential Financial Inc | $20.8M |
BFHAlliance Data Systems Corp | $20.6M |
VDCVanguard Consumer Staples ETF | $20.1M |
MCXMcCormick & Co Inc/MD | $19.6M |
MDIVFirst Trust Multi-Asset Diversified Income Index Fund | $19.5M |
—Manitowoc Foodservice Inc | $19.3M |
TROWT Rowe Price Group Inc | $18.8M |
MARMarriott International Inc/MD | $18.6M |
AVGOBroadcom Ltd Shs | $18.6M |
NVSNNovartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $18.1M |
ACNAccenture PLC | $17.9M |
ADNTAdient Plc Com | $17.5M |
SAPSAP AG Spon ADR Each Rep 1 ORD | $17.5M |
TEVATeva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | $17.4M |
—Monsanto Co | $17.3M |
—Aetna Inc | $17.1M |
ICEIntercontinental Exchange Inc | $16.6M |
—SPDR S&P Oil & Gas Equipment & Services ETF | $16.3M |
—PowerShares S&P SmallCap Health Care Portfolio | $16.2M |
AVAAvista Corp | $16.0M |
OXYOccidental Petroleum Corp | $15.9M |
MLB1MercadoLibre Inc | $15.8M |
AZNAstrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | $15.7M |
XBGYXBlackRock International Growth and Income Trust | $15.7M |
FNCLFidelity MSCI Financials Index ETF | $15.7M |
—PowerShares S&P SmallCap Financials Portfolio | $15.1M |
RMBS*Rambus Inc | $15.0M |
ULUnilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | $14.2M |
TLTiShares 20 Year Treasury Bond ETF | $14.1M |
MINMFS Intermediate Income Trust | $13.4M |
FNDBSchwab Fundamental U.S. Broad Market Index ETF | $13.4M |
PNRPentair Plc Com | $13.4M |
WRBWR Berkley Corp | $13.3M |
RHHBYRoche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) | $13.2M |
DNKNDunkin' Brands Group Inc | $13.1M |
SCHDSchwab US Dividend Equity ETF | $13.1M |
HRSEURHarris Corp | $13.0M |
DEODiageo ADR Each Repr 4 ORD Gbx28.935185 | $13.0M |
GCI1EURGannett Spinco Inc - W/I | $12.9M |
—Silver Wheaton Corp | $12.8M |
—Guggenheim S&P 500 Equal Weight Utilities ETF | $12.7M |
RNSTRenasant Corp | $12.7M |
FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | $12.6M |
RLRalph Lauren Corp | $12.5M |
—Cardtronics Plc | $11.9M |
VSMEURVersum Materials Inc | $11.6M |
FEZSpdr Euro Stoxx 50 Etf | $11.5M |
ASIXAdvanSix Inc | $11.4M |
HHC*Howard Hughes Corp/The | $11.4M |
NSRGYNestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | $11.3M |
XARSPDR S&P Aerospace & Defense ETF | $10.6M |
LBTYBLiberty Global Plc Shs Cl C | $10.4M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $10.3M |
FNDFSchwab Fundamental International Large Company Index | $10.1M |
TRVTravelers Cos Inc/The | $10.0M |
NINiSource Inc | $9.9M |
PNWPinnacle West Capital Corp | $9.8M |
—Yahoo! Inc | $9.7M |
WYNNWynn Resorts Ltd | $9.6M |
ISRGIntuitive Surgical Inc | $9.5M |
—Build America Bonds Income Trust - Series 22 | $9.5M |
RWXSPDR Dow Jones International Real Estate ETF | $9.3M |
VOXVanguard Telecommunication Services ETF | $9.2M |
PPLPembina Pipeline Corp | $9.0M |
—Penn West Petroleum Ltd | $8.8M |
FHIFederated Investors Inc | $8.5M |
IRIngersoll-Rand PLC | $8.3M |
MNSTMonster Beverage Corp | $8.2M |
—Powershares Dynamic Software Portfolio | $8.1M |
VRTXVertex Pharmaceuticals Inc | $7.9M |
AONAON Plc Com USD0.01 CL A | $7.8M |
BBCBioShares Biotechnology Clinical Trials Fund | $7.8M |
IHIiShares U.S. Medical Devices ETF | $7.7M |
XNEAXNuveen AMT-Free Municipal Income Fund | $7.6M |
—WGL Holdings Inc | $7.6M |
FCXFreeport-McMoRan Copper & Gold Inc | $7.5M |
FDSFactSet Research Systems Inc | $7.4M |