13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-20, with 1,126 holding rows worth $1,252,806,658.
- Accession
- 0000950123-18-009056
- Filer
- CIK 1103653
- Filed
- 2018-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,126 entries on the cover page, a total value of $1,252,806,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,806,682 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 |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60 | $1,025 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 48 | $1,019 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,007 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24 | $1,007 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10 | $1,005 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 17 | $1,001 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $980 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 13 | $947 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 21 | $947 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25 | $939 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11 | $930 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 21 | $917 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $909 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 114 | $907 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40 | $904 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 673 | $902 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $892 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $892 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27 | $892 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $888 | dollars, detected | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 400 | $888 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33 | $887 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 22 | $877 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 39 | $861 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 78 | $857 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52 | $853 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 11 | $834 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $831 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 50 | $821 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 111 | $806 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44 | $805 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 61 | $801 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 64 | $790 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $789 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $769 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 47 | $749 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $727 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $727 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 11 | $716 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 43 | $701 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 20 | $691 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $691 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 13 | $683 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 15 | $678 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44 | $675 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14 | $674 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $666 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 410 | $664 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 4 | $662 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 34 | $648 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18 | $625 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $622 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14 | $620 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 14 | $615 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3 | $613 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11 | $602 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $588 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 9 | $556 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12 | $541 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 62 | $539 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $529 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $501 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 8,400 | $495 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14 | $448 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10 | $447 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 19 | $433 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $430 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11 | $423 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $409 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $401 | dollars, detected | |
| Astronics Class B Convertible | 046433207 | COM | 11 | $393 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $372 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $348 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 8 | $343 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 6 | $336 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75 | $334 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $319 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17 | $317 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 122 | $309 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28 | $302 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $297 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $256 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 12 | $247 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 16 | $245 | dollars, detected | |
| WELLNESS CTR USA INC | 94973A103 | COM | 2,000 | $240 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50 | $217 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5 | $214 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $187 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $178 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 150 | $176 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 10 | $161 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 91 | $157 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10 | $141 | dollars, detected | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 12 | $122 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $110 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $106 | dollars, detected | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 20 | $100 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9 | $63 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 4 | $55 | dollars, detected | |
| ILG INC | 44967H101 | COM | 1 | $33 | dollars, detected | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $27 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12 | $21 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $18 | dollars, detected | |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $15 | dollars, detected | |
| WINDTREE THERAPEUTICS INC COM NEW | 97382D204 | Stock | 1 | $4 | dollars, detected | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars, detected | |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 28,885 | $3 | dollars, detected | |
| BB LIQUIDATING INC | 05532D107 | COM | 200 | $2 | dollars, detected | |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 200 | $2 | dollars, detected | |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 44 | $1 | dollars, detected | |
| GeoAlert Inc | 37248X200 | Common / Ordinary Stock | 10,000 | $1 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | dollars, detected | Value 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. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars, detected | Value 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 | 1,351 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 16 | $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. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 19 | $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 | 57 | $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. |
| RHINO HUMAN RES INC COM | 76219A104 | Common / Ordinary Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-009056 | this filing | 2018-08-20 | acceptance time not in the bulk data set |