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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
WageWorks Inc(WAGE)common930427109$247.6K3,6840.0%
Cimpress NV(CMPR)commonN20146101$250.3K2,6480.0%
Stericycle Inc(SRCLEUR)common858912108$256.7K3,3630.0%
Aflac Inc(AFL)common001055102$259.8K3,3450.0%
Dreyfus Growth and Income Fund Inccommon261942106$260.3K12,3880.0%
Pioneer Natural Resources Co(PXDEUR)common723787107$260.8K1,6340.0%
Pacira Pharmaceuticals Inc(PCRX)common695127100$261.3K5,4780.0%
Sinclair Broadcast Group Inc(2362120D)common829226109$268.7K8,1660.0%
Clean Harbors Inc(CLH)common184496107$270.3K4,8420.0%
Kayne Anderson MLP Investment Co(KYN)common486606106$272.2K14,4410.0%
Charles River Laboratories International Inc(CRL)common159864107$272.4K2,6930.0%
Beacon Roofing Supply Inc(BECNUSD)common073685109$273.1K5,5740.0%
Dollar General Corp(DG)common256677105$275.0K3,8140.0%
Consumer Staples Select Sector Spdr Fund(XLP)common81369Y308$275.6K5,0160.0%
Oppenheimer Main Street Fundcommon68380D108$284.3K5,5300.0%
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI)common45409B107$285.2K9,6960.0%
Ultimate Software Group Inccommon90385D107$286.9K1,3660.0%
First Financial Bankshares Inc(FFIN)common32020R109$288.2K6,5210.0%
American Mutual Fund(AMRFX)common027681824$290.0K7,4520.0%
Technology Select Sector Spdr Fund(XLK)common81369Y803$290.3K5,3050.0%
Zayo Group Holdings Inccommon98919V105$292.6K9,4700.0%
Portland General Electric Co(POR)common736508847$293.0K6,4120.0%
Berry Plastics Group Inc(BERYEUR)common08579W103$294.6K5,1670.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)common81369Y407$296.2K3,3050.0%
The Income Fund of America(AMECX)common453320103$297.7K13,1950.0%
AerCap Holdings NV(AER)commonN00985106$297.8K6,4140.0%
T Rowe Price Growth Stock Fund Inc(PRGFX)common741479109$298.5K4,6910.0%
Franklin Strategic Series - Franklin Biotechnology Discovery Fundcommon354713844$301.3K2,0190.0%
KAR Auction Services Inc(OPLN)common48238T109$301.3K7,1800.0%
John Bean Technologies Corp(JBTM)common477839104$301.9K3,0810.0%
Oppenheimer Rochester Limited Term New York Municipal Fundcommon771740107$304.4K103,8920.0%
Laboratory Corp of America Holdingscommon50540R409$308.3K2,0000.0%
Darling Ingredients Inc(DAR)common237266101$310.8K19,7440.0%
iShares Select Dividend ETF(DVY)common464287168$314.9K3,4150.0%
Energizer Holdings Inc(ENR)common29272W109$318.1K6,6250.0%
PNC Financial Services Group Inc(PNC)common693475105$319.8K2,5610.0%
RealPage Inc(RP)common75606N109$322.9K8,9830.0%
T Rowe Price Capital Appreciation Fundcommon77954M105$329.3K11,5160.0%
American Funds - Fundamental Investors(AFIFX)common360802409$330.4K5,6130.0%
Tenneco Inccommon880349105$331.7K5,7360.0%
Willis Towers Watson Pub LTD(WTW)commonG96629103$335.1K2,3040.0%
Corning Inc(GLW)common219350105$335.9K11,1780.0%
Kinder Morgan Inc(KMI)common49456B101$336.8K17,5800.0%
Regal Beloit Corp(RRX)common758750103$338.8K4,1540.0%
Hartford Financial Services Group Inc(HIG)common416515104$338.9K6,4470.0%
ITT Inc(ITT)common45073V108$340.0K8,4610.0%
BorgWarner Inc(BWA)common099724106$345.2K8,1500.0%
iShares S&P 500 Value ETF(IVE)common464287408$346.4K3,3000.0%
American Balanced Fund(ABALX)common024071102$350.4K13,3960.0%
Vanguard Intermediate-Term Investment-Grade Fundcommon922031810$351.4K35,9330.0%
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