Dark
Light
System
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 (2017Q1)
Portfolio Summary: 1,042 holdings with a total value of $1,064,708,902.
#
Name
Shares
Value ($)
%
Options
Notes
101 SERVICENOW INC 10 875 0.00%
102 Luxottica Grp Spa Adr 16 881 0.00%
103 NRG YIELD INC 50 885 0.00%
104 CHEMOURS CO 23 886 0.00%
105 NCR CORP NEW 20 914 0.00%
106 DAIMLER AG SPONSORED ADR ISIN# US2338251083 12 915 0.00%
107 Seven & I Holdings Co Ltd 47 925 0.00%
108 BlackRock High Yield Portfolio 120 926 0.00%
109 FIRSTENERGY CORP 30 955 0.00%
110 NTT Domoco Inc 41 957 0.00%
111 REPUBLIC FIRST BANCORP INC 121 1,004 0.00%
112 LANDS END INC NEW 47 1,008 0.00%
113 MainStay High Yield Corporate Bond Fund 175 1,012 0.00%
114 Fidelity Stock Selector Small Cap Fund 39 1,040 0.00%
115 Allianz SE 57 1,056 0.00%
116 ZOETIS INC 20 1,067 0.00%
117 Nuveen NWQ Global Equity Income Fund 42 1,115 0.00%
118 Tesco PLC ADR 161 1,122 0.00%
119 BANCO SANTANDER SA 186 1,129 0.00%
120 ISHARES TR 45 1,140 0.00%
121 FORTINET INC 30 1,151 0.00%
122 RWE AG ADR 70 1,157 0.00%
123 Fidelity Advisor Stock Select Mid Cap Fund 31 1,158 0.00%
124 Zurich Financial Services ADR 44 1,173 0.00%
125 CALLON PETE CO DEL 90 1,184 0.00%
126 PAN AMERN SILVER CORP 68 1,191 0.00%
127 BlackRock Global SmallCap Fund Inc 52 1,233 0.00%
128 TERADATA CORP DEL 40 1,245 0.00%
129 SPLUNK INC 20 1,246 0.00%
130 DENTSPLY SIRONA INC 20 1,249 0.00%
131 SUPERIOR ENERGY SVCS INC 90 1,283 0.00%
132 T MOBILE US INC 20 1,292 0.00%
133 IMMUNOMEDICS INCORPORATED 200 1,294 0.00%
134 Telia Co AB 159 1,327 0.00%
135 PROTHENA CORP PLC 24 1,339 0.00%
136 KAO Corp 25 1,377 0.00%
137 VANECK VECTORS ETF TR 75 1,388 0.00%
138 SINGAPORE TELECOMMUNICATNS A D R 50 1,406 0.00%
139 VERITIV CORP 28 1,450 0.00%
140 BlackRock Emerging Markets Fund Inc 80 1,474 0.00%
141 LAMAR ADVERTISING CO NEW CL A 20 1,495 0.00%
142 CANON INC 48 1,501 0.00%
143 VANGUARD TARGET RETIREMENT 80 1,501 0.00%
144 INTUIT 13 1,508 0.00%
145 HERCULES CAPITAL INC 100 1,513 0.00%
146 REGENERON PHARMACEUTICALS 4 1,550 0.00%
147 Wells Fargo Small Cap Value Fund 70 1,596 0.00%
148 ROYAL BK CDA MONTREAL QUE 22 1,604 0.00%
149 Tokyo Electron Ltd 60 1,643 0.00%
150 BRITISH AMERN TOB PLC 25 1,658 0.00%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003739, filed 2017.05.02).

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.