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MassMutual Private Wealth & Trust, FSB

Q1 2015 Holdings

Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edwards Lifesciences Corp(EW)common28176E108$5.7K400.0%
Estee Lauder Companies CL A(EL)common518439104$5.7K690.0%
Linkedin Corp Acommon53578A108$5.7K230.0%
Kirby Corp(KEX)common497266106$5.8K770.0%
Aegon N V American REG SHR ADRcommon007924103$5.9K7470.0%
Campbell Soup Co(CPB)common134429109$6.0K1280.0%
NXP Semiconductors NV ORD(NXPI)not reportableN6596X109$6.0K600.0%
Borgwarner Inc(BWA)common099724106$6.0K1000.0%
Credit Suisse MLP Equal Weight Index ETNcommon22542D852$6.1K2000.0%
Consolidated Edison Inc(ED)common209115104$6.1K1000.0%
Guggenheim EQ Weight Utiliti ETFcommon78355W791$6.2K830.0%
Direxion Daily India Bull 3X Shares ETFcommon25459Y330$6.2K650.0%
Powershares Water Resources Portfoliocommon73935X575$6.2K2500.0%
City National Corpcommon178566105$6.2K700.0%
Spdr S&P Oil & Gas Equipment & Svcs ETFcommon78464A748$6.2K2480.0%
Blackbaud Inc(BLKB)common09227Q100$6.3K1320.0%
Idex Corp(IEX)common45167R104$6.4K840.0%
Diageo PLC Sponsored ADR(DGED)common25243Q205$6.4K580.0%
Hertz Global Holdings Inccommon42805T105$6.5K2980.0%
Sears Hldgs Corpcommon812350106$6.5K1570.0%
SEI Investments Company(SEIC)common784117103$6.5K1480.0%
Alerian MLP ETF(AMLPUSD)common00162Q866$6.5K3940.0%
Wendys Co(WEN)common95058W100$6.5K6000.0%
Himax Technologies Inc ADR(HIMX)common43289P106$6.6K1,0430.0%
Gentex Corp(GNTX)common371901109$6.7K3640.0%
Weatherford International PLC(WFRD)not reportableG48833100$6.8K5490.0%
Alcoa Inccommon013817101$6.8K5230.0%
Parker-Hannifin Corp(PH)common701094104$6.8K570.0%
Vanguard Large-Cap ETF(VV)common922908637$6.9K720.0%
Tribune Company New(TRCO)common896047503$6.9K1130.0%
The Fidelity Msci Financials Index ETF(FNCL)common316092501$6.9K2390.0%
ANN Inccommon035623107$7.0K1700.0%
Ishares US Medical Devices ETF(IHI)common464288810$7.0K580.0%
Vanguard Russell 2000 ETF(VTWO)common92206C664$7.1K710.0%
Ishares Msci China ETF(MCHI)common46429B671$7.1K1310.0%
Fluor Corp (New)(FLR)common343412102$7.1K1250.0%
Powershares DYN Software ETFcommon73935X773$7.1K1710.0%
Spdr S&P Aerospace & Defense ETF(XAR)common78464A631$7.2K610.0%
SAP SE Sponsored ADR(SAP)common803054204$7.2K1000.0%
Health Care Select Sector Spdr FD(XLV)common81369Y209$7.3K1000.0%
Concho Resources Inc(CXOEUR)common20605P101$7.3K630.0%
Carlisle COS Inc(CSL)common142339100$7.3K790.0%
Intuitive Surgical Inc(ISRG)common46120E602$7.6K150.0%
Ishares U S Pharmaceuticals ETF(IHE)common464288836$7.6K440.0%
LKQ Corp(LKQ)common501889208$7.6K2970.0%
Sally Beauty Holdings Inc(SBH)common79546E104$7.8K2270.0%
Universal Display Corp(OLED)common91347P105$7.9K1700.0%
Alps Medical Breakthroughs ETF(SBIO)common00162Q593$8.0K2680.0%
Prudential Financial Inc(PRU)common744320102$8.0K1000.0%
Bioshares Biotechnology Clin ETF(BBC)common26923G301$8.1K2480.0%
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