MSI Financial Services Inc

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Marc Cohn - Chief Compliance Officer
Location
Springfield, MA
Holdings as of
31 Dec 2016
Value $
$3,072,715,000
Num holdings
3,828
Filing time
13 Jan 2017, 08:42:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, RSP, SPLV, AAPL, and QQQ.
Previous filing
Q3 2016 - 13 Oct 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Cohn Chief Compliance Officer New York, New York 09 Jan 2017

MSI Financial Services, Inc. ("MSI") is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MSI has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MSI.