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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 (2017Q1)
Portfolio Summary: 1,042 holdings with a total value of $1,064,708,902.
#
Name
Shares
Value ($)
%
Options
Notes
151 ZIONS BANCORPORATION 37,933 1,593,186 0.15%
152 ISHARES 29,499 1,509,464 0.14%
153 EDWARDS LIFESCIENCES CORP 15,944 1,499,852 0.14%
154 ISHARES MSCI EAFE SMALL CAP IDX FD 27,529 1,490,420 0.14%
155 S&P GLOBAL INC 11,233 1,468,602 0.14%
156 LAS VEGAS SANDS CORP 25,079 1,431,259 0.13%
157 VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS 133,306 1,423,710 0.13%
158 CONCHO RESOURCES 10,675 1,370,030 0.13%
159 VANGUARD INDEX FDS 11,086 1,362,026 0.13%
160 VMWARE INC 14,262 1,314,101 0.12%
161 DICKS SPORTING GOODS INC 26,943 1,311,046 0.12%
162 HCP INC 40,905 1,279,508 0.12%
163 LINCOLN NATL CORP IND 19,083 1,248,982 0.12%
164 CROWN CASTLE INTL CORP NEW 13,004 1,228,228 0.12%
165 CINTAS CORP 9,672 1,223,895 0.11%
166 VULCAN MATLS CO 10,080 1,214,438 0.11%
167 ISHARES TR 8,675 1,192,639 0.11%
168 OAKMARK INT I 47,712 1,185,168 0.11%
169 HESS CORP 24,517 1,181,965 0.11%
170 CABOT OIL & GAS CORP 48,210 1,152,701 0.11%
171 PACKAGING CORP AMER 12,258 1,123,078 0.11%
172 AKAMAI TECHNOLOGIES INC 18,661 1,114,062 0.10%
173 ISHARES INC 24,449 1,092,626 0.10%
174 MERCK & CO INC 16,346 1,038,625 0.10%
175 SELECT SECTOR SPDR TR 19,670 1,030,905 0.10%
176 HCA HOLDINGS INC 11,433 1,017,423 0.10%
177 SELECT SECTOR SPDR TR 19,686 1,010,089 0.09%
178 F5 NETWORKS INC 6,919 986,442 0.09%
179 HUNTINGTON INGALLS INDS INC 4,870 975,169 0.09%
180 AES CORP 87,033 973,029 0.09%
181 PROLOGIS INC 18,698 970,052 0.09%
182 REINSURANCE GROUP AMER INC 7,611 966,445 0.09%
183 TARGET CORP 17,509 966,322 0.09%
184 MARKEL CORP 967 943,657 0.09%
185 GARTNER INC 8,579 926,446 0.09%
186 ROYAL DUTCH SHELL PLC 17,465 920,929 0.09%
187 CHURCH & DWIGHT 18,180 906,637 0.09%
188 KROGER CO 30,191 890,333 0.08%
189 ISHARES 31,748 853,386 0.08%
190 Vanguard 500 Index FD 3,838 836,865 0.08%
191 VERISIGN INC 9,550 831,901 0.08%
192 NASDAQ OMX GROUP 11,939 829,164 0.08%
193 HENRY SCHEIN INC 4,647 789,851 0.07%
194 COSTCO WHSL CORP NEW 4,660 781,435 0.07%
195 ROCKWELL COLLINS INC 7,719 749,978 0.07%
196 CIMAREX ENERGY 6,235 745,020 0.07%
197 WATERS CORP 4,737 740,440 0.07%
198 AMETEK INC NEW 13,336 721,211 0.07%
199 V F CORP 13,054 717,578 0.07%
200 GOLDCORP INC NEW 48,670 710,095 0.07%
Page 4 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.