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MassMutual Private Wealth & Trust, FSB

Q1 2017 Holdings

Filed 2017-05-02 | 1042 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ServiceNow Inc(NOW)common81762P102$875100.0%
Luxottica Group SpAcommon55068R202$881160.0%
NRG Yield Inccommon62942X405$885500.0%
Chemours Co(CC)common163851108$886230.0%
NCR Corp(VYX)common62886E108$914200.0%
Daimler AGcommon233825108$915120.0%
Seven & i Holdings Co Ltd(SVNDY)common81783H105$925470.0%
BlackRock High Yield Portfoliocommon091929638$9261200.0%
FirstEnergy Corp(FE)common337932107$955300.0%
NTT Docomo Inccommon62942M201$957410.0%
Republic First Bancorp Inc(FRBKQ)common760416107$1.0K1210.0%
Lands' End Inc(LE)common51509F105$1.0K470.0%
MainStay High Yield Corporate Bond Fundcommon56062X708$1.0K1750.0%
Fidelity Stock Selector Small Cap Fundcommon315912303$1.0K390.0%
Allianz SEcommon018805101$1.1K570.0%
Zoetis Inc(ZTS)common98978V103$1.1K200.0%
Nuveen NWQ Global Equity Income Fundcommon67064Y321$1.1K420.0%
Tesco Plccommon881575302$1.1K1610.0%
Banco Santander Sa ADR Each 1 Repr 1 ORD(SAN)common05964H105$1.1K1860.0%
iShares Global REIT ETF(REET)common46434V647$1.1K450.0%
Fortinet Inc(FTNT)common34959E109$1.2K300.0%
RWE AG(RWEOY)common74975E303$1.2K700.0%
Fidelity Advisor Stock Select Mid Cap Fundcommon315805606$1.2K310.0%
Zurich Ins Group Ltd Sponsored Adr(ZURVY)common989825104$1.2K440.0%
Callon Petroleum Co(CPE3EUR)common13123X102$1.2K900.0%
Pan American Silver Corp(PAAS)common697900108$1.2K680.0%
BlackRock Global SmallCap Fund Inccommon09252A103$1.2K520.0%
Teradata Corp(TDC)common88076W103$1.2K400.0%
Splunk Inc(SPLKCHF)common848637104$1.2K200.0%
Dentsply Sirona Inc Com(XRAY)common24906P109$1.2K200.0%
Superior Energy Services Inccommon868157108$1.3K900.0%
T-Mobile US Inc(TMUS)common872590104$1.3K200.0%
Immunomedics Inc(IMMU)common452907108$1.3K2000.0%
Telia Co AB(TLSNY)common87960M205$1.3K1590.0%
Prothena Corp PLC(PRTA)commonG72800108$1.3K240.0%
Kao Corp Spons ADR Each Repr 1 Comcommon485537302$1.4K250.0%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFcommon92189F494$1.4K750.0%
Singapore Telecommunications Ltd(SGAPY)common82929R304$1.4K500.0%
Veritiv Corp(VRTVEUR)common923454102$1.5K280.0%
BlackRock Emerging Markets Fund Inc(MDDCX)common09251J105$1.5K800.0%
Lamar Advertising Co New Cl A(LAMR)common512816109$1.5K200.0%
Vanguard Target Retirement 2035 Fundcommon92202E508$1.5K800.0%
Canon Inc Adr(Cnv Into 1 ORD Shs Npv)(CAJPY)common138006309$1.5K480.0%
Intuit Inc(INTU)common461202103$1.5K130.0%
Hercules Technology Growth Capital Inc(HTGC)common427096508$1.5K1000.0%
Regeneron Pharmaceuticals Inc(REGN)common75886F107$1.6K40.0%
Wells Fargo Small Cap Value Fundcommon94975P579$1.6K700.0%
Royal Bank of Canada(RY)common780087102$1.6K220.0%
Tokyo Electron Ltd(TOELY)common889110102$1.6K600.0%
British American Tobacco PLC(BMTA)common110448107$1.7K250.0%
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