MassMutual Private Wealth & Trust, FSB Q4 2017 Filing
Filed February 21, 2018
Portfolio Value
$1207.1T
Holdings
924
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKUCVS Health Corp | 43,416 | $3.1T | 0.26% | |
| 102 | —Comcast Corp-Class A | 76,932 | $3.1T | 0.26% | |
| 103 | —McKesson Corp | 19,499 | $3.0T | 0.25% | |
| 104 | JAZZOld Dominion Freight Line Inc | 23,032 | $3.0T | 0.25% | |
| 105 | CLRUSDExpress Scripts Holding Co | 40,544 | $3.0T | 0.25% | |
| 106 | CLEcolab Inc | 21,556 | $2.9T | 0.24% | |
| 107 | —First Trust Senior Loan ETF | 59,880 | $2.9T | 0.24% | |
| 108 | IWRNorthrop Grumman Corp | 9,273 | $2.8T | 0.24% | |
| 109 | PAYXSunTrust Banks Inc | 43,856 | $2.8T | 0.23% | |
| 110 | DTEHalliburton Co | 57,386 | $2.8T | 0.23% | |
| 111 | LBTYBPowerShares Senior Loan Portfolio | 117,910 | $2.7T | 0.23% | |
| 112 | —Enbridge Inc | 69,282 | $2.7T | 0.22% | |
| 113 | LGNDPowerShares Insured National Municipal Bond Portfolio | 104,296 | $2.7T | 0.22% | |
| 114 | GIOIXiShares MSCI Japan ETF | 44,034 | $2.6T | 0.22% | |
| 115 | —WW Grainger Inc | 11,106 | $2.6T | 0.22% | |
| 116 | HN9Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 72,936 | $2.6T | 0.22% | |
| 117 | TAPRoss Stores Inc | 32,216 | $2.6T | 0.21% | |
| 118 | RLUnitedHealth Group Inc | 11,724 | $2.6T | 0.21% | |
| 119 | BLKCHFCelgene Corp | 23,899 | $2.5T | 0.21% | |
| 120 | —Goldman Sachs Group Inc/The | 9,772 | $2.5T | 0.21% | |
| 121 | MUSAS&P Global Inc | 14,594 | $2.5T | 0.20% | |
| 122 | KMXCrown Castle International Corp Com | 22,118 | $2.5T | 0.20% | |
| 123 | SYKWells Fargo & Co | 39,918 | $2.4T | 0.20% | |
| 124 | SLBVanguard Intermediate-Term Corporate Bond ETF | 27,642 | $2.4T | 0.20% | |
| 125 | —Amgen Inc | 13,736 | $2.4T | 0.20% | |
| 126 | —Walt Disney Co/The | 21,628 | $2.3T | 0.19% | |
| 127 | —Utilities Select Sector SPDR Fund | 43,778 | $2.3T | 0.19% | |
| 128 | OAKIXMaterials Select Sector SPDR Fund | 36,630 | $2.2T | 0.18% | |
| 129 | CPE3EURCompass Minerals International Inc | 29,140 | $2.1T | 0.17% | |
| 130 | MANPrudential Financial Inc | 18,181 | $2.1T | 0.17% | |
| 131 | MSFTRockwell Automation Inc | 10,386 | $2.0T | 0.17% | |
| 132 | AXPAnthem Inc | 8,843 | $2.0T | 0.16% | |
| 133 | ISCAUSDMartin Marietta Materials Inc | 8,718 | $1.9T | 0.16% | |
| 134 | SBACVanguard Mortgage-Backed Securities ETF | 36,674 | $1.9T | 0.16% | |
| 135 | —iShares MSCI EAFE Small-Cap ETF | 29,202 | $1.9T | 0.16% | |
| 136 | NVROEURSPDR Barclays Intermediate Term Corporate Bond ETF | 53,180 | $1.8T | 0.15% | |
| 137 | HALiShares Treasury Floating Rate Bond ETF | 35,353 | $1.8T | 0.15% | |
| 138 | ICEMarketAxess Holdings Inc | 8,744 | $1.8T | 0.15% | |
| 139 | NVSNSchlumberger Ltd | 26,066 | $1.8T | 0.15% | |
| 140 | FTNTiShares Russell 1000 Value ETF | 13,666 | $1.7T | 0.14% | |
| 141 | VEND1EURiShares US Preferred Stock ETF | 44,095 | $1.7T | 0.14% | |
| 142 | —Lincoln National Corp | 21,620 | $1.7T | 0.14% | |
| 143 | RAILiShares Short-Term National Muni Bond ETF | 15,701 | $1.6T | 0.14% | |
| 144 | GQ9VMware Inc | 13,107 | $1.6T | 0.14% | |
| 145 | —Vanguard Mid-Cap ETF | 10,571 | $1.6T | 0.14% | |
| 146 | —Vanguard Small-Cap Value ETF | 11,840 | $1.6T | 0.13% | |
| 147 | DPZGilead Sciences Inc | 21,655 | $1.6T | 0.13% | |
| 148 | HRLLas Vegas Sands Corp | 22,250 | $1.5T | 0.13% | |
| 149 | DGXUnited Rentals Inc | 8,993 | $1.5T | 0.13% | |
| 150 | NEMSPDR Barclays Short Term Corporate Bond ETF | 49,950 | $1.5T | 0.13% | |
| 151 | —Vanguard Long-Term Bond ETF | 15,606 | $1.5T | 0.12% | |
| 152 | CTLEURDevon Energy Corp | 35,837 | $1.5T | 0.12% | |
| 153 | LYBPrologis Inc | 22,829 | $1.5T | 0.12% | |
| 154 | CLHEOG Resources Inc | 13,379 | $1.4T | 0.12% | |
| 155 | AONBJ's Restaurants Inc | 38,608 | $1.4T | 0.12% | |
| 156 | —iShares Russell 2000 ETF | 9,031 | $1.4T | 0.11% | |
| 157 | IRTCMerck & Co Inc | 24,403 | $1.4T | 0.11% | |
| 158 | GDiShares National AMT-Free Muni Bond ETF | 12,320 | $1.4T | 0.11% | |
| 159 | —Vanguard Short-Term Bond ETF | 16,851 | $1.3T | 0.11% | |
| 160 | RWEOYVanguard Information Technology ETF | 8,047 | $1.3T | 0.11% | |
| 161 | PRGOTarget Corp | 20,039 | $1.3T | 0.11% | |
| 162 | HOLXLam Research Corp | 7,057 | $1.3T | 0.11% | |
| 163 | BMYCintas Corp | 8,325 | $1.3T | 0.11% | |
| 164 | —Packaging Corp of America | 10,443 | $1.3T | 0.10% | |
| 165 | FENYiShares MSCI Pacific ex Japan ETF | 25,827 | $1.2T | 0.10% | |
| 166 | —Cabot Oil & Gas Corp | 41,087 | $1.2T | 0.10% | |
| 167 | RDS/AVanguard Financials ETF | 16,768 | $1.2T | 0.10% | |
| 168 | RMRVanguard Short-Term Inflation-Protected Securities ETF | 23,999 | $1.2T | 0.10% | |
| 169 | TTENAptiv Plc Shs | 13,762 | $1.2T | 0.10% | |
| 170 | MH6ALiberty Global Plc Shs Cl C | 34,313 | $1.2T | 0.10% | |
| 171 | BFAMCincinnati Financial Corp | 14,911 | $1.1T | 0.09% | |
| 172 | —ConAgra Foods Inc | 29,507 | $1.1T | 0.09% | |
| 173 | —Zions Bancorporation | 21,481 | $1.1T | 0.09% | |
| 174 | GCI1EURiShares JP Morgan USD Emerging Markets Bond ETF | 9,216 | $1.1T | 0.09% | |
| 175 | —VanEck Vectors Investment Grade Floating Rate ETF | 42,097 | $1.1T | 0.09% | |
| 176 | MGIAXReinsurance Group of America Inc | 6,771 | $1.1T | 0.09% | |
| 177 | CNPDelta Air Lines Inc | 17,768 | $995.0B | 0.08% | |
| 178 | —iShares MSCI Canada ETF | 33,252 | $985.6B | 0.08% | |
| 179 | —Boeing Co/The | 3,300 | $973.2B | 0.08% | |
| 180 | MMMAES Corp/VA | 88,972 | $963.6B | 0.08% | |
| 181 | AEPFXApplied Materials Inc | 18,783 | $960.2B | 0.08% | |
| 182 | MXIMRange Resources Corp | 56,081 | $956.7B | 0.08% | |
| 183 | BABAAllstate Corp/The | 9,129 | $955.9B | 0.08% | |
| 184 | —Markel Corp | 829 | $944.3B | 0.08% | |
| 185 | 2362120DVeriSign Inc | 8,146 | $932.2B | 0.08% | |
| 186 | ITiShares Global Infrastructure ETF | 20,570 | $930.2B | 0.08% | |
| 187 | DEOGartner Inc | 7,518 | $925.8B | 0.08% | |
| 188 | CXOEUREssex Property Trust Inc | 3,716 | $896.9B | 0.07% | |
| 189 | MIDDRockwell Collins Inc | 6,473 | $877.9B | 0.07% | |
| 190 | AFMBXAmetek Inc | 12,071 | $874.8B | 0.07% | |
| 191 | —HCA Healthcare Inc | 9,684 | $850.6B | 0.07% | |
| 192 | STTWaters Corp | 4,317 | $834.0B | 0.07% | |
| 193 | —Vanguard Total Bond Market ETF | 10,185 | $830.8B | 0.07% | |
| 194 | —Church & Dwight Co Inc | 16,461 | $825.8B | 0.07% | |
| 195 | TXNAllergan Plc. Com | 5,005 | $818.7B | 0.07% | |
| 196 | AG8Akamai Technologies Inc | 12,550 | $816.3B | 0.07% | |
| 197 | ROKVanguard Total International Bond ETF | 15,000 | $815.5B | 0.07% | |
| 198 | —Vanguard Consumer Discretionary ETF | 5,171 | $806.5B | 0.07% | |
| 199 | EEMNasdaq Inc | 10,328 | $793.5B | 0.07% | |
| 200 | XLREVF Corp | 10,717 | $793.1B | 0.07% |