13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,063 holding rows worth $1,123,250,411.
- Accession
- 0000950123-17-007673
- Filer
- CIK 1103653
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,063 entries on the cover page, a total value of $1,123,250,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,250,436 with VALUE read as dollars, detected, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 3 | $68 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20 | $66 | dollars, detected | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 5 | $65 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4 | $55 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 67 | $54 | dollars, detected | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 5 | $53 | dollars, detected | |
| iShares MSCI Canada ETF | 315911503 | Exchange Traded Fund | 1 | $53 | dollars, detected | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 4 | $49 | dollars, detected | |
| DUNHAM MONTHLY DISTRIBUT ION N | 265458620 | mf | 1 | $49 | dollars, detected | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 4 | $46 | dollars, detected | |
| CME Group Inc | 057071508 | Common / Ordinary Stock | 3 | $40 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18 | $39 | dollars, detected | |
| AQR EMERGING MULTI STYLE R6 | 00203H271 | QECRX | 4 | $38 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $34 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 88 | $33 | dollars, detected | |
| ILG INC | 44967H101 | COM | 1 | $27 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $25 | dollars, detected | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 2 | $25 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $25 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44 | $17 | dollars, detected | |
| SEI INSTL MGD TRUST CORE FIXED INCOME PORT FUND CLASS F | 783925506 | M | 1 | $15 | dollars, detected | |
| SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F | 784118408 | M | 1 | $9 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $8 | dollars, detected | |
| SEI High Yield Bond | 783925647 | CEF | 1 | $8 | dollars, detected | |
| SEI Tax Exempt Trust - Tax Advantage Income Fund | 784118556 | common | 1 | $8 | dollars, detected | |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 20 | $7 | dollars, detected | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 1 | $5 | dollars, detected | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| Global X FTSE Nordic Region ETF | 258620764 | Exchange Traded Fund | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
| LORD ABBETT INVT TR | 543916688 | SHS | 1 | $3 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 0 | $3 | dollars, detected | Amount filed as zero, left out of ratios. |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $2 | dollars, detected | |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 0 | $2 | dollars, detected | Amount filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 323 | $1 | dollars, detected | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| PUTNAM EQUITY SPECTRUM FUND CL | 74676P219 | COM | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| ALLIANZ FDS EQUITY | 018918698 | OTHER | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| WESTWOOD INCOME OPPORTUN-I | 0075W0775 | FUND | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| WHV International Equity Fund | 360873863 | common | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PIMCO TOTAL RETURN A | 693390445 | USD | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| First Eagle Overseas Fund I | 32008F200 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 1,272 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Sims Fox Hill Llc | 82915R201 | Common / Ordinary Stock | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 43 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Florsheim Group Inc | 343302105 | Common / Ordinary Stock | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007673 | this filing | 2017-08-14 | acceptance time not in the bulk data set |