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 |
|---|---|
EESWisdomTree SmallCap Earnings Fund | $7.3M |
TRTootsie Roll Industries Inc | $7.2M |
SNASnap-on Inc | $7.2M |
EOGEOG Resources Inc | $7.2M |
—Peoples Bancorp Inc/MD | $6.9M |
CDWCDW Corp/DE | $6.8M |
IVCUSDInvacare Corp | $6.5M |
CBTCabot Corp | $6.5M |
PCARPACCAR Inc | $6.4M |
AEMAgnico Eagle Mines Ltd | $6.4M |
HIMXHimax Technologies Inc | $6.3M |
SCCOSouthern Copper Corp | $6.3M |
CTLEURCenturyLink Inc | $6.3M |
R6C2Royal Dutch Shell ADR Ea Rep 2 Cl'B' | $6.3M |
LNGCheniere Energy Inc | $6.3M |
RCLRoyal Caribbean Cruises Ltd | $6.2M |
SBIOALPS Medical Breakthroughs ETF | $6.1M |
TRIThomson Reuters Corp | $6.1M |
—Manitowoc Co Inc/The | $6.0M |
—Powershares QQQ Trust Series 1 | $5.9M |
CNKCinemark Holdings Inc | $5.9M |
PG4Principal Financial Group Inc | $5.8M |
—Quintiles Transnational Holdings Inc | $5.8M |
IYMiShares U.S. Basic Materials ETF | $5.7M |
MCHIiShares MSCI China ETF | $5.7M |
STZConstellation Brands Inc | $5.7M |
AZOAutoZone Inc | $5.5M |
—Michael Kors Holdings Ltd | $5.5M |
HBANHuntington Bancshares Inc/OH | $5.4M |
ELEstee Lauder Cos Inc/The | $5.3M |
IEFiShares 7-10 Year Treasury Bond ETF | $5.2M |
—Valspar Corp/The | $5.2M |
RGLDRoyal Gold Inc | $5.1M |
BUDAnheuser-Busch InBev NV | $5.1M |
SERVUSDServiceMaster Global Holdings Inc | $5.0M |
—Vantiv Inc | $5.0M |
XPOXPO Logistics Inc | $5.0M |
—Shire PLC | $4.9M |
MASMasco Corp | $4.9M |
TDToronto-Dominion Bank/The | $4.8M |
LVSLas Vegas Sands Corp | $4.7M |
CRMsalesforce.com Inc | $4.7M |
ISIIonis Pharmaceuticals Inc Com | $4.6M |
XLREReal Estate Select Sector SPDR Fund | $4.6M |
SEESealed Air Corp | $4.5M |
—American Railcar Industries Inc | $4.5M |
FOXANews Corp | $4.5M |
ADRNYKoninklijke Ahold Delhaize NV | $4.5M |
EXPEagle Materials Inc | $4.4M |
BWXSPDR Barclays International Treasury Bond ETF | $4.4M |
YUMYum! Brands Inc | $4.3M |
AEGAegon Nv Amer Regd Cert(1 Sh Eur0.12) | $4.2M |
FXIiShares China Large-Cap ETF | $4.2M |
—Mead Johnson Nutrition Co | $4.0M |
LDPCohen & Steers Limited Duration Preferred and Income Fund Inc | $3.9M |
ILMNIllumina Inc | $3.8M |
ACADACADIA Pharmaceuticals Inc | $3.8M |
MFCManulife Financial Corp | $3.7M |
—International Speedway Corp | $3.7M |
PPLPPL Corp | $3.6M |
NBL2EURNoble Energy Inc | $3.6M |
—PAREXEL International Corp | $3.5M |
ARNCCHFArconic Inc | $3.4M |
XLNXEURXilinx Inc | $3.4M |
MANHManhattan Associates Inc | $3.3M |
PRGOPerrigo Co Ltd | $3.3M |
—Steris PLC | $3.1M |
AEOAmerican Eagle Outfitters Inc | $2.9M |
PINCPremier Inc | $2.9M |
CCLCarnival Corp | $2.8M |
—Buffalo Wild Wings Inc | $2.8M |
CHLUSDChina Mobile Ltd Spon ADR Rep 5 ORD | $2.7M |
BURLBurlington Stores Inc | $2.5M |
NBIXNeurocrine Biosciences Inc | $2.5M |
GOROGold Resource Corp | $2.5M |
ABJAABB Ltd ADR Each Repr 1 Chf2.50(Spon) | $2.4M |
IBDRYIberdrola Sa Spon ADR Rep 4 ORD Shs | $2.4M |
DEMWisdomTree Emerging Markets Equity Income Fund | $2.3M |
—Coach Inc | $2.2M |
MTUSTimkenSteel Corp | $2.2M |
—Advisory Board Co/The | $2.2M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.1M |
AVPUSDAvon Products Inc | $2.1M |
YUMCYum China Holdings Inc | $2.1M |
MH6ATokio Marine Holdings Inc | $2.0M |
HMCHonda Motor Co Adr-Each Cnv Into 1 Ord | $2.0M |
SMFGSumitomo Mitsui Financial Group Inc | $2.0M |
NGGNational Grid New ADR Each Repr 5 ORD | $1.9M |
SNYSanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | $1.8M |
CXCemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | $1.8M |
TAKTakeda Pharmaceutical Co Ltd | $1.7M |
VRTVEURVeritiv Corp | $1.7M |
AAAlcoa Corp | $1.7M |
DTEGYDeutsche Telekom Ag ADS Each Repr 1 ORD | $1.7M |
UOVEYUnited Overseas Bank Ltd | $1.6M |
—Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | $1.5M |
—Endo International PLC | $1.5M |
SHLDEURSears Holdings Corp | $1.5M |
TOELYTokyo Electron Ltd | $1.4M |
HTGCHercules Technology Growth Capital Inc | $1.4M |