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MassMutual Private Wealth & Trust, FSB

Q4 2015 Holdings

Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aegon N V American REG SHR ADRcommon007924103$4.3K7640.0%
Spdr S&P Oil & Gas Equipment & Svcs ETFcommon78464A748$4.4K2480.0%
Alcoa Inccommon013817101$4.4K4460.0%
Mettler Toledo International Inc(MTD)common592688105$4.4K130.0%
BHP Billiton PLC Spon ADR(BBL)common05545E209$4.5K2000.0%
Eversource Energy(ES)common30040W108$4.5K890.0%
American Railcar Industriescommon02916P103$4.6K1000.0%
American Intl Group Inc(AIG)common026874784$4.7K760.0%
Alerian MLP ETF(AMLPUSD)common00162Q866$4.7K3940.0%
Regions Financial Corp New(RF)common7591EP100$4.8K5000.0%
Koninklijke Ahold NV SP ADRcommon500467105$4.8K2280.0%
Splunk Inc(SPLKCHF)common848637104$4.8K820.0%
YUM Brands Inc(YUM)common988498101$5.0K680.0%
Transdigm Group Inc(TDG)common893641100$5.0K220.0%
Aptargroup Inc(ATR)common038336103$5.1K700.0%
Autozone Inc(AZO)common053332102$5.2K70.0%
Plum Creek Timber Co Inc (REIT)common729251108$5.2K1100.0%
Constellation Brands Inc CL A(STZ)common21036P108$5.3K370.0%
Quintiles Transnational Holdings Inccommon74876Y101$5.5K800.0%
Adobe Systems Inc(ADBE)common00724F101$5.5K590.0%
Tootsie Roll Industries Inc(TR)common890516107$5.6K1760.0%
Cheniere Energy Inc(LNG)common16411R208$5.6K1510.0%
New England Service Cocommon644217101$5.7K1000.0%
Wisdomtree Smallcap Earnings ETF(EES)common97717W562$5.7K750.0%
Spdr DOW Jones Industrial AVG Trust ETF(DIA)common78467X109$5.7K330.0%
Nisource Inc(NI)common65473P105$5.8K2970.0%
Hess Corp COM(HES)common42809H107$5.8K1200.0%
Bio-Rad Laboratories(BIO)common090572207$5.8K420.0%
Gentex Corp(GNTX)common371901109$5.8K3640.0%
Ishares Msci China ETF(MCHI)common46429B671$5.8K1310.0%
Columbia Pipeline Group Inccommon198280109$5.9K2970.0%
Concho Resources Inc(CXOEUR)common20605P101$5.9K640.0%
Currencyshares Japanese YEN Trust ETFcommon23130A102$6.0K740.0%
Anheuser Busch Inbev SPN ADR(BUD)common03524A108$6.0K480.0%
Guggenheim EQ Weight Utiliti ETFcommon78355W791$6.0K830.0%
Ionis Pharmaceuticals Inc(IONS)common462222100$6.0K970.0%
Henry Jack & Associates Inc(JKHY)common426281101$6.0K770.0%
Estee Lauder Companies CL A(EL)common518439104$6.1K690.0%
Marathon Oil Corp COM(MRO*)common565849106$6.1K4870.0%
Sally Beauty Holdings Inc(SBH)common79546E104$6.3K2270.0%
Mead Johnson Nutrition Cocommon582839106$6.4K810.0%
Vanguard Russell 2000 ETF(VTWO)common92206C664$6.4K710.0%
Idex Corp(IEX)common45167R104$6.4K840.0%
Spdr S&P Aerospace & Defense ETF(XAR)common78464A631$6.5K1220.0%
Peoples United Financial Inc(PBCTEUR)common712704105$6.5K4000.0%
Ishares Silver Trust ETF(SLV)common46428Q109$6.5K4900.0%
Newfield Expl Cocommon651290108$6.5K2000.0%
Silver Wheaton Corpnot reportable828336107$6.7K5370.0%
Alexion Pharmaceuticals Inc(ALXN)common015351109$6.7K350.0%
Vanguard Large-Cap ETF(VV)common922908637$6.7K720.0%
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