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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
Brown Advisory Fds Adv Smcpgw Instlcommon115233819$11.6K3300.0%
Gannett Spinco Inc - W/I(GCI1EUR)common36473H104$11.6K1,3330.0%
Archer-Daniels-Midland Co(ADM)common039483102$11.7K2820.0%
Vanguard Extended Market ETF(VXF)common922908652$11.8K1150.0%
Emcor Group Inc(EME)common29084Q100$11.8K1800.0%
Matthews India Fundcommon577130859$11.8K3760.0%
Fidelity Advisor International Growth Fundcommon315910372$11.8K9310.0%
iShares U.S. Medical Devices ETF(IHI)common464288810$11.8K710.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)common464287887$11.9K760.0%
Goldman Sachs Growth Opportunities Fundcommon38142Y104$11.9K5100.0%
Victory Portfolios Integrity Smcp Ycommon92647K770$12.0K3120.0%
Ansys Inc(AKX)common03662Q105$12.2K1000.0%
Estee Lauder Cos Inc(EL)common518439104$12.2K1270.0%
Howard Hughes Corp(HHC*)common44267D107$12.3K1000.0%
Diamond Hill Small Cap Fundcommon25264S304$12.3K3520.0%
MFS International New Discovery Fundcommon552981854$12.3K3770.0%
Maxim Integrated Products Inc(MXIM)common57772K101$12.3K2750.0%
Nuveen S&P 500 Buy-Write Income Fund(XBXMX)common6706ER101$12.5K9000.0%
Rambus Inc(RMBS)common750917106$12.5K1,0910.0%
BCE Inc(BCE)common05534B760$12.5K2780.0%
MercadoLibre Inc(MELI)common58733R102$12.5K500.0%
Bank of New York Mellon Corp(BK)common064058100$12.8K2500.0%
First Trust Combined Series 351 - Build America Bonds Portfoliocommon33736P528$12.8K120.0%
Vertex Pharmaceuticals Inc(VRTX)common92532F100$12.9K1000.0%
Kimberly-Clark Corp(KMB)common494368103$12.9K1000.0%
Marathon Petroleum Corp(MPC)common56585A102$12.9K2470.0%
Vanguard Global ex-U.S. Real Estate ETF(VNQI)common922042676$13.0K2310.0%
T Rowe Price Institutional Large-Cap Growth Fundcommon45775L408$13.1K3750.0%
Renasant Corp(RNST)common75970E107$13.1K3000.0%
Wheaton Precious Metals Corp(WPM)common962879102$13.1K6610.0%
Pimco All Asset All Authority Fundcommon72200Q182$13.3K1,5140.0%
Brown Advisory Small-Cap Fundamental Value Fundcommon115233777$13.4K4950.0%
Guggenheim Fds Tr Macro Opp Instlcommon40168W582$13.5K5060.0%
Sba Communications Corp New(SBAC)common78410G104$13.5K1000.0%
Altaba Inc(AABAUSD)common021346101$13.6K2500.0%
Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt)(AZN)common046353108$13.6K4000.0%
Dunkin' Brands Group Inc(DNKN)common265504100$13.8K2500.0%
Eaton Vance Large-Cap Value Fundcommon277905642$13.8K7370.0%
Causeway Emerging Markets Fundcommon149498206$13.8K1,1130.0%
WR Berkley Corp(WRB)common084423102$13.8K2000.0%
Schwab Fundamental U.S. Broad Market Index ETF(FNDB)common808524789$13.9K4120.0%
Oberweis International Opportunities Fundcommon674375506$14.0K5760.0%
Columbia Acorn Fundcommon197199482$14.2K8180.0%
The Income Fund of America(IFACX)common453320301$14.3K6400.0%
Carnival Corp(CCL)common143658300$14.3K2180.0%
Travelers Cos Inc(TRV)common89417E109$14.3K1130.0%
iShares Msci China ETF(MCHI)common46429B671$14.4K2640.0%
Rydex Series Funds - Government Long Bond 1.2x Strategy Fundcommon783554504$14.6K2750.0%
William Blair Macro Allocation Fundcommon969251784$14.6K1,2480.0%
Virtus Equity Trend Fundcommon92828R230$14.7K1,1030.0%
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