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MassMutual Private Wealth & Trust, FSB

Q2 2017 Holdings

Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
One Gas Inc(OGS)common68235P108$27.9K4000.0%
RiverNorth leLine Strategic Income Fundcommon76881N202$28.1K2,6520.0%
BNY Mellon International Fundcommon05569M863$28.3K2,1060.0%
Wec Energy Group Inc(WEC)common92939U106$28.6K4660.0%
Pimco Emerging Markets Currency Fundcommon72201M834$29.2K3,1870.0%
Victory Diversified Stock Fundcommon926464603$29.7K1,5000.0%
Fortive Corp(FTV)common34959J108$29.8K4710.0%
Aetna Inccommon00817Y108$30.1K1980.0%
Broadcom Ltd Shs(AVGO)commonY09827109$30.3K1300.0%
Consolidated Edison Inc(ED)common209115104$30.3K3750.0%
BlackRock High Yield Municipal Fundcommon09253C769$30.8K3,2290.0%
LyondellBasell Industries NV(LYB)commonN53745100$31.0K3670.0%
Fidelity Select Software & Computer Services Portfoliocommon316390822$31.1K2090.0%
PowerShares S&P 500 BuyWrite Portfoliocommon73936G308$31.4K1,4150.0%
Dreyfus MidCap Index Fundcommon712223106$31.5K8500.0%
iShares Russell Mid-Cap Value ETF(IWS)common464287473$31.5K3750.0%
American New Perspective Fund(ANWFX)common648018828$31.7K7680.0%
Dodge & Cox Stock Fundcommon256219106$31.8K1650.0%
CSX Corp(CSX)common126408103$32.7K6000.0%
Sun Life Financial Inc(SLF)common866796105$33.0K9240.0%
iShares Msci Eafe Growth ETF(EFG)common464288885$33.3K4500.0%
iShares Msci Frontier 100 ETFcommon464286145$33.7K1,1780.0%
Middleby Corp(MIDD)common596278101$34.0K2800.0%
Caterpillar Inc(CAT)common149123101$34.1K3170.0%
Cracker Barrel Old Country Store Inc(CBRL)common22410J106$34.1K2040.0%
Guggenheim S&P 500 Top 50 ETFcommon78355W205$34.2K2000.0%
Coca-Cola European Partners PLC(KO)commonG25839104$34.6K8500.0%
Wells Fargo Absolute Return Fundcommon94987W307$34.8K3,1280.0%
Victory Incore Fund for Incomecommon92646A658$35.0K3,7860.0%
Fidelity Select Energy Service Portfoliocommon316390764$35.1K7960.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)common464287705$35.2K2370.0%
Virtus Ceredex Mid Cap Value Equity Fundcommon76628R615$35.3K2,4010.0%
Harbor Capital Appreciation Fundcommon411511819$35.3K5490.0%
FedEx Corp(FDX)common31428X106$35.4K1630.0%
iShares Silver Trust(SLV)common46428Q109$35.9K2,2850.0%
iShares Cohen & Steers REIT ETF(ICF)common464287564$35.9K3550.0%
Clorox Co(CLX)common189054109$36.1K2710.0%
Tesla Inc(TSLA)common88160R101$36.2K1000.0%
Mutual Global Discovery Fundcommon628380404$36.2K1,0890.0%
Baxter International Inc(BAX)common071813109$36.4K6010.0%
BlackRock Strategic Income Opportunities Portfoliocommon09256H286$37.1K3,7420.0%
Lazard Emerging Markets Equity Portfoliocommon52106N889$37.1K2,0630.0%
Northern Emerging Markets Equity Index Fundcommon665162582$37.2K3,2840.0%
BNY Mellon Small Cap Multi-Strategy Fundcommon05569M889$37.4K1,9890.0%
Morgan Stanley(MS)common617446448$37.7K8450.0%
JPMorgan Tax Aware Equity Fundcommon4812A1654$38.0K1,1770.0%
American Funds EuroPacific Growth Fund(AEPFX)common29875E100$38.0K7330.0%
Deutsche Intl Fd Inc Intl Fd Cl Acommon25156G673$38.3K8190.0%
JPMorgan Intrepid Growth Fundcommon4812A2207$38.3K7760.0%
Tegna Inc(TGNA)common87901J105$38.4K2,6660.0%
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