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Institutional Investment Manager
MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB (CIK: 0001103653), located at 200 Great Pond Drive, Windsor, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Portfolio Summary: 656 holdings with a total value of $171,002,992.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 30,247 906,805 0.53%
52 RAYTHEON CO 9,166 905,509 0.53%
53 MCDONALDS CORP 9,010 883,250 0.52%
54 Pitney Bowes, Inc. 34,175 867,362 0.51%
55 EXELON CORP 25,603 859,237 0.50%
56 METLIFE INC PFD SER B 34,125 858,244 0.50%
57 NEXTERA ENERGY INC 8,952 855,990 0.50%
58 VORNADO REAL 6.875% PFD 33,025 851,398 0.50%
59 MORGAN STANLEY 26,802 835,418 0.49%
60 POTASH CORP SASK INC 23,013 833,531 0.49%
61 PRECISION CASTPARTS 3,263 824,756 0.48%
62 GILEAD SCIENCES INC 11,513 815,811 0.48%
63 Nextera Energy Cap 33,325 794,801 0.46%
64 United States Cellular Corporat 30,950 785,202 0.46%
65 QWEST CORP 7.375% PREFERRED 30,025 785,154 0.46%
66 EOG RES INC 3,766 738,776 0.43%
67 ISHARES TR 6,285 731,197 0.43%
68 ABBOTT LABS 18,676 719,213 0.42%
69 CHICAGO BRIDGE & IRON CO N V 8,244 718,465 0.42%
70 OLD DOMINION FREIGHT LINE IN 12,537 711,349 0.42%
71 HESS CORP 8,435 699,093 0.41%
72 COGNIZANT TECHNOLOGY SOLUTIO 13,687 692,562 0.40%
73 TYCO INTL LTD. 16,305 691,332 0.40%
74 SELECT SECTOR SPDR TR 16,580 687,407 0.40%
75 C H ROBINSON WORLDWIDE INC 13,101 686,361 0.40%
76 PUBLIC STORAGE 6.5% PFD 26,275 674,217 0.39%
77 ROSS STORES INC 9,351 669,251 0.39%
78 SELECT SECTOR SPDR TR 7,226 643,548 0.38%
79 SELECT SECTOR SPDR TR 14,937 643,187 0.38%
80 CISCO SYS INC 28,512 639,097 0.37%
81 SOUTHERN CO 14,075 618,456 0.36%
82 DOMINION ENERGY INC 8,396 596,032 0.35%
83 NESTLE SA SPONSORED ADR REPSTG 7,746 583,568 0.34%
84 BOSTON BEER INC 2,306 564,347 0.33%
85 BP PLC 11,688 562,193 0.33%
86 AMERICAN INTL GROUP INC 11,195 559,862 0.33%
87 HERTZ GLOBAL HOLDINGS INC COM 20,862 555,764 0.33%
88 BB&T CORP 13,748 552,257 0.32%
89 ALLIANCE DATA SYSTEMS CORP 2,026 551,984 0.32%
90 BRISTOL MYERS SQUIBB CO 10,328 536,540 0.31%
91 US Bancorp Del 18,650 529,660 0.31%
92 CABOT OIL & GAS CORP 15,595 528,359 0.31%
93 SELECT SECTOR SPDR TR 11,131 526,274 0.31%
94 Wells Fargo & Co New 17,575 437,618 0.26%
95 INDEXIQ ETF TR 14,841 433,654 0.25%
96 INTEL CORP 16,630 429,287 0.25%
97 CHEVRON CORP NEW 3,431 407,980 0.24%
98 CONOCOPHILLIPS 5,482 385,659 0.23%
99 SELECT SECTOR SPDR TR 7,245 379,131 0.22%
100 SYSCO CORP 10,026 362,239 0.21%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006042, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.