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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
Schwab Fundamental International Large Company Index(FNDF)common808524755$10.8K4040.0%
Franklin Small Cap Value Fundcommon355148305$10.9K1990.0%
Vertex Pharmaceuticals Inc(VRTX)common92532F100$10.9K1000.0%
Ralph Lauren Corp(RL)common751212101$11.1K1360.0%
Ariel Fund(ARGFX)common040337107$11.1K1620.0%
iShares U.S. Basic Materials ETF(IYM)common464287838$11.1K1250.0%
Gannett Spinco Inc - W/I(GCI1EUR)common36473H104$11.2K1,3330.0%
Goldman Sachs Growth Opportunities Fundcommon38142Y104$11.3K5100.0%
Templeton Growth Fund Inccommon880199104$11.3K4540.0%
BlackRock International Fundcommon09248G305$11.4K8350.0%
Vanguard Extended Market ETF(VXF)common922908652$11.5K1150.0%
Intuitive Surgical Inc(ISRG)common46120E602$11.5K150.0%
Columbia Dividend Opportunity Fundcommon19763P283$11.5K1,1750.0%
Yahoo! Inccommon984332106$11.6K2500.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)common464287887$11.6K760.0%
Duff & Phelps Select Energy MLP Fund Inccommon26433F108$11.7K1,5000.0%
Howard Hughes Corp(HHC*)common44267D107$11.7K1000.0%
Renasant Corp(RNST)common75970E107$11.9K3000.0%
Occidental Petroleum Corp(OXY)common674599105$11.9K1880.0%
EOG Resources Inc(EOG)common26875P101$12.0K1230.0%
iShares Nasdaq Biotechnology ETF(IBB)common464287556$12.0K410.0%
Sba Communications Corp New(SBAC)common78410G104$12.0K1000.0%
Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd(NSRGY)common641069406$12.1K1570.0%
Triumph Group Inc(TG7)common896818101$12.1K4700.0%
Flowers Foods Inc(FLO)common343498101$12.1K6250.0%
T Rowe Price Institutional Large-Cap Growth Fundcommon45775L408$12.1K3750.0%
Diamond Hill Small Cap Fundcommon25264S304$12.2K3520.0%
Putnam Fund for Growth and Incomecommon746761105$12.2K5270.0%
T Rowe Price Mid-Cap Growth Fundcommon779556109$12.2K1500.0%
BlackRock Basic Value Fund Inccommon09251G309$12.4K5590.0%
Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt)(AZN)common046353108$12.5K4000.0%
Spdr Euro Stoxx 50 Etf(FEZ)common78463X202$12.5K3440.0%
First Trust Combined Series 351 - Build America Bonds Portfoliocommon33736P528$12.6K120.0%
Neuberger Berman MLP Income Fund Inc(NML)common64129H104$12.7K1,2500.0%
BlackRock International Fundcommon09248G107$13.0K8830.0%
Kimberly-Clark Corp(KMB)common494368103$13.2K1000.0%
Causeway Emerging Markets Fundcommon149498206$13.2K1,1130.0%
BlackRock Emerging Markets Fund Inccommon09251J303$13.2K8460.0%
Schwab US Dividend Equity ETF(SCHD)common808524797$13.4K3000.0%
Franklin Mutual Quest Fundcommon628380800$13.4K8700.0%
Guggenheim Fds Tr Macro Opp Instlcommon40168W582$13.5K5060.0%
Eaton Vance Large-Cap Value Fundcommon277905642$13.6K7370.0%
Dunkin' Brands Group Inc(DNKN)common265504100$13.7K2500.0%
Barrick Gold Corp(ABX)common067901108$13.7K7200.0%
Silver Wheaton Corpcommon828336107$13.8K6610.0%
Moody's Corp(MCO)common615369105$13.8K1230.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)common808524789$13.9K4120.0%
Rydex Series Funds - Government Long Bond 1.2x Strategy Fundcommon783554504$13.9K2750.0%
Columbia Acorn Fundcommon197199482$13.9K8180.0%
Vanguard Small-Cap Index Fundcommon922908702$14.1K2200.0%
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