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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
Wasatch Core Growth Fundcommon936772201$8.3K1360.0%
Lord Abbett Affiliated Fund Inccommon544001100$8.3K5250.0%
BlackRock Global SmallCap Fund Inccommon09252A301$8.3K4070.0%
Peoples Bancorp Inccommon70978T107$8.4K2840.0%
Vanguard High-Yield Corporate Fundcommon922031208$8.4K1,4260.0%
Penn West Petroleum Ltdcommon707887105$8.5K5,0000.0%
Hartford Growth Opportunities Fundcommon416641207$8.5K2080.0%
Vanguard Intl Equity Index Fund Inc European Portfolio Fundcommon922042205$8.6K3090.0%
Monster Beverage Corp(MNST)common61174X109$8.6K1860.0%
Vanguard Telecommunication Services ETF(VOX)common92204A884$8.7K920.0%
Powershares Dynamic Software Portfoliocommon73935X773$8.8K1710.0%
NiSource Inc(NI)common65473P105$8.9K3720.0%
JPMorgan Small Cap Value Fundcommon4812C1793$8.9K2870.0%
MainStay Large Cap Growth Fundcommon56062X641$8.9K9450.0%
Vanguard Equity Index Pacific Mutual Fundcommon922042106$8.9K7430.0%
Ingersoll-Rand PLC(IR)commonG47791101$8.9K1100.0%
Fidelity Contrafund(FCNTX)common316071109$9.0K840.0%
Pembina Pipeline Corp(PBA)common706327103$9.1K2860.0%
Analogic Corpcommon032657207$9.1K1200.0%
MainStay Icap Select Equity Fundcommon56063J583$9.1K2370.0%
Mohawk Industries Inc(MHK)common608190104$9.2K400.0%
Vanguard Emerging Markets Stock Index Fund ed Statescommon922042304$9.3K3700.0%
FPA Crescent Fundcommon30254T759$9.3K2760.0%
NRG Energy Inc(NRG)common629377508$9.4K5020.0%
Franklin Midcap Value Fundcommon355148818$9.4K5940.0%
Rainier Mid Cap Equity Fundcommon750869885$9.4K2470.0%
American Smallcap World Fund(SMCFX)common831681820$9.4K1870.0%
Cavanal Hill Opportunistic Fundcommon14956P588$9.5K6440.0%
Build America Bonds Income Trustcommon12008A526$9.5K100.0%
Himax Technologies Inc(HIMX)common43289P106$9.5K1,0430.0%
BlackRock Small Cap Growth Fund IIcommon09253J301$9.5K9040.0%
iShares Msci China ETF(MCHI)common46429B671$9.6K1920.0%
American Washington Mutual Investors Fund(AWSHX)common939330106$9.7K2290.0%
BioShares Biotechnology Clinical Trials Fund(BBC)common26923G301$9.8K4230.0%
Halliburton Co(HAL)common406216101$9.8K2000.0%
Travelers Cos Inc(TRV)common89417E109$9.9K820.0%
McCormick & Co Inc(MKC)common579780206$10.0K1020.0%
Templeton China World Fundcommon88018X201$10.1K5090.0%
AdvanSix Inc(ASIX)common00773T101$10.1K3710.0%
Cardtronics PlccommonG1991C105$10.2K2180.0%
T Rowe Price Group Inc(TROW)common74144T108$10.2K1500.0%
Fidelity Stock Selector All Cap Fundcommon316066307$10.2K2610.0%
Adobe Systems Inc(ADBE)common00724F101$10.3K790.0%
Usaa S&P 500 Index Fundcommon903288884$10.4K3100.0%
Pinnacle West Capital Corp(PNW)common723484101$10.4K1250.0%
Dunham Monthly Distribution Fundcommon265458646$10.5K2950.0%
MercadoLibre Inc(MELI)common58733R102$10.6K500.0%
BlackRock Equity Dividend Fundcommon09251M306$10.6K4730.0%
iShares U.S. Medical Devices ETF(IHI)common464288810$10.8K710.0%
Thermo Fisher Scientific Inc(TMO)common883556102$10.8K700.0%
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