MassMutual Private Wealth & Trust, FSB Q4 2018 Filing

Filed February 26, 2019

Portfolio Value

$1.2T

Holdings

992

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
IWDiShares Russell 1000 Value ETF
$743K
FFIVF5 Networks Inc
$722K
EWIiShares MSCI Italy ETF
$720K
AMATApplied Materials Inc
$718K
EWPiShares MSCI Spain ETF
$717K
VFCVF Corp
$700K
SLYVSPDR S&P 600 Small CapValue ETF
$671K
VDEVanguard Energy ETF
$646K
SLBSchlumberger Ltd
$643K
ITGartner Inc
$637K
EXASExact Sciences Corp
$633K
TUR*iShares MSCI Turkey ETF
$633K
PTCPTC Inc
$629K
NUENucor Corp
$627K
HSICHenry Schein Inc
$620K
BRK-BBerkshire Hathaway Inc
$612K
RCLRoyal Caribbean Cruises Ltd
$608K
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$605K
ACCUSDAmerican Campus Communities Inc
$589K
RPRealPage Inc
$578K
PXFInvesco FTSE RAFI Developed Markets ex-US ETF
$567K
XECEURCimarex Energy Co
$565K
AQLTiShares Select Dividend ETF
$564K
RPMRPM International Inc
$563K
BERYEURBerry Global Group Inc
$559K
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$555K
UMPQUSDUmpqua Holdings Corp
$530K
ALSAllstate Corp/The
$530K
RRCRange Resources Corp
$530K
EWXSPDR S&P Emerging Markets SmallCap ETF
$525K
2362120DSinclair Broadcast Group Inc
$520K
DARDarling Ingredients Inc
$505K
LHCGUSDLHC Group Inc
$503K
IVZInvesco Ltd
$503K
4I1Philip Morris International Inc
$500K
MTBM&T Bank Corp
$499K
IBMInternational Business Machines Corp
$496K
CENTACentral Garden & Pet Co
$494K
OSKOshkosh Corp
$491K
CWCurtiss-Wright Corp
$490K
GNMAiShares GNMA Bond ETF
$485K
VACMarriott Vacations Worldwide Corp
$484K
OPLNKAR Auction Services Inc
$480K
DEDeere & Co
$478K
SCHBSchwab US Broad Market ETF
$474K
ACWIiShares MSCI ACWI ETF
$472K
ZBHZimmer Holdings Inc
$471K
TIPiShares TIPS Bond ETF
$463K
NXSTNexstar Media Group Inc
$458K
URIUnited Rentals Inc
$453K
VPUVanguard Utilities ETF
$452K
DISWalt Disney Co/The
$450K
JECUSDJacobs Engineering Group Inc
$443K
MUSAMurphy USA Inc
$429K
VOXVanguard Telecommunication Services ETF
$421K
VAWVanguard Materials ETF
$404K
ZAYOEURZayo Group Holdings Inc
$403K
SNASnap-on Inc
$402K
Mimecast Ltd
$401K
BBTUSDBB&T Corp
$394K
GLWCorning Inc
$394K
RRXRegal Beloit Corp
$394K
SIVBEURSVB Financial Group
$393K
THSTreeHouse Foods Inc
$390K
PORPortland General Electric Co
$386K
MLMMartin Marietta Materials Inc
$383K
RRRRed Rock Resorts Inc
$378K
SLGNSilgan Holdings Inc
$375K
PACWUSDPacWest Bancorp
$373K
PHParker Hannifin Corp
$366K
GRA1EURWR Grace & Co
$366K
HIGHartford Financial Services Group Inc/The
$360K
PIIPolaris Industries Inc
$352K
EVRGEvergy Inc
$351K
ENVUSDEnvestnet Inc
$350K
BKUBankUnited Inc
$349K
PSXPhillips 66
$346K
LBTYBLiberty Global Plc Shs Cl C
$345K
PBVPrestige Consumer Healthcare Inc
$337K
MDLZMondelez International Inc
$336K
AERAerCap Holdings NV
$335K
APCAnadarko Petroleum Corp
$327K
CLHClean Harbors Inc
$317K
BRXBrixmor Property Group Inc
$311K
SCZiShares MSCI EAFE Small-Cap ETF
$305K
DSIiShares MSCI KLD 400 Social ETF
$303K
IWFiShares Russell 1000 Growth ETF
$299K
XLKTechnology Select Sector SPDR Fund
$296K
LLoews Corp
$295K
FNBFNB Corp/PA
$287K
SPLVInvesco S&P 500 Low Volatility ETF
$282K
ENREnergizer Holdings Inc
$278K
APDAir Products & Chemicals Inc
$270K
GTT Communications Inc
$263K
OCOwens Corning
$260K
XLGInvesco S&P 500 Top 50 ETF
$257K
Laboratory Corp of America Holdings
$256K
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$254K
AGIOAgios Pharmaceuticals Inc
$253K
PNCPNC Financial Services Group Inc/The
$246K
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