MassMutual Private Wealth & Trust, FSB Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$1.2T
Holdings
999
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJiShares MSCI Japan ETF | 48,676 | $3.0B | 0.24% | |
| 102 | HALHalliburton Co | 62,368 | $2.9B | 0.24% | |
| 103 | AXPAmerican Express Co | 31,098 | $2.9B | 0.24% | |
| 104 | CERNCHFCerner Corp | 49,454 | $2.9B | 0.24% | |
| 105 | —SunTrust Banks Inc | 42,058 | $2.9B | 0.24% | |
| 106 | EWUiShares MSCI United Kingdom ETF | 82,174 | $2.9B | 0.24% | |
| 107 | FTSLFirst Trust Senior Loan ETF | 58,955 | $2.8B | 0.23% | |
| 108 | MCKMcKesson Corp | 19,607 | $2.8B | 0.23% | |
| 109 | —PowerShares Senior Loan Portfolio | 119,375 | $2.8B | 0.23% | |
| 110 | SPGIS&P Global Inc | 14,446 | $2.8B | 0.23% | |
| 111 | VCITVanguard Intermediate-Term Corporate Bond ETF | 32,211 | $2.7B | 0.23% | |
| 112 | BENFranklin Resources Inc | 78,520 | $2.7B | 0.23% | |
| 113 | GSGoldman Sachs Group Inc/The | 10,023 | $2.5B | 0.21% | |
| 114 | —PowerShares Insured National Municipal Bond Portfolio | 100,350 | $2.5B | 0.21% | |
| 115 | CVSCVS Health Corp | 39,590 | $2.5B | 0.20% | |
| 116 | ROSTRoss Stores Inc | 31,276 | $2.4B | 0.20% | |
| 117 | 8CWCrown Castle International Corp Com | 22,227 | $2.4B | 0.20% | |
| 118 | XLBMaterials Select Sector SPDR Fund | 42,138 | $2.4B | 0.20% | |
| 119 | UNHUnitedHealth Group Inc | 11,199 | $2.4B | 0.20% | |
| 120 | AMGNAmgen Inc | 13,791 | $2.4B | 0.19% | |
| 121 | ENBEnbridge Inc | 73,861 | $2.3B | 0.19% | |
| 122 | CELGCelgene Corp | 25,554 | $2.3B | 0.19% | |
| 123 | VGTVanguard Information Technology ETF | 13,328 | $2.3B | 0.19% | |
| 124 | XLUUtilities Select Sector SPDR Fund | 44,738 | $2.3B | 0.19% | |
| 125 | PRUPrudential Financial Inc | 21,831 | $2.3B | 0.19% | |
| 126 | VMBSVanguard Mortgage-Backed Securities ETF | 42,703 | $2.2B | 0.18% | |
| 127 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 18,365 | $2.2B | 0.18% | |
| 128 | EMREmerson Electric Co | 31,692 | $2.2B | 0.18% | |
| 129 | VLOValero Energy Corp | 23,210 | $2.2B | 0.18% | |
| 130 | SCZiShares MSCI EAFE Small-Cap ETF | 31,775 | $2.1B | 0.17% | |
| 131 | LVSLas Vegas Sands Corp | 28,724 | $2.1B | 0.17% | |
| 132 | STZConstellation Brands Inc | 8,814 | $2.0B | 0.17% | |
| 133 | ELVAnthem Inc | 8,952 | $2.0B | 0.16% | |
| 134 | WFCWells Fargo & Co | 37,497 | $2.0B | 0.16% | |
| 135 | SUBiShares Short-Term National Muni Bond ETF | 18,393 | $1.9B | 0.16% | |
| 136 | VFHVanguard Financials ETF | 27,507 | $1.9B | 0.16% | |
| 137 | MKTXMarketAxess Holdings Inc | 8,713 | $1.9B | 0.16% | |
| 138 | SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | 56,287 | $1.9B | 0.16% | |
| 139 | TFLOiShares Treasury Floating Rate Bond ETF | 37,162 | $1.9B | 0.15% | |
| 140 | EOGEOG Resources Inc | 17,720 | $1.9B | 0.15% | |
| 141 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 73,599 | $1.9B | 0.15% | |
| 142 | ROKRockwell Automation Inc | 10,627 | $1.9B | 0.15% | |
| 143 | CMPCompass Minerals International Inc | 30,387 | $1.8B | 0.15% | |
| 144 | DISWalt Disney Co/The | 17,502 | $1.8B | 0.15% | |
| 145 | BLVVanguard Long-Term Bond ETF | 18,174 | $1.7B | 0.14% | |
| 146 | GILDGilead Sciences Inc | 21,827 | $1.6B | 0.14% | |
| 147 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 53,260 | $1.6B | 0.13% | |
| 148 | APTVAptiv Plc Shs | 18,883 | $1.6B | 0.13% | |
| 149 | IWDiShares Russell 1000 Value ETF | 13,277 | $1.6B | 0.13% | |
| 150 | VMWEURVMware Inc | 12,999 | $1.6B | 0.13% | |
| 151 | LNCLincoln National Corp | 21,574 | $1.6B | 0.13% | |
| 152 | VBRVanguard Small-Cap Value ETF | 11,824 | $1.5B | 0.13% | |
| 153 | URIUnited Rentals Inc | 8,456 | $1.5B | 0.12% | |
| 154 | DVNDevon Energy Corp | 45,456 | $1.4B | 0.12% | |
| 155 | ZIONZions Bancorporation | 27,007 | $1.4B | 0.12% | |
| 156 | WBAWalgreens Boots Alliance Inc Com | 21,721 | $1.4B | 0.12% | |
| 157 | PLDPrologis Inc | 22,346 | $1.4B | 0.12% | |
| 158 | CITCintas Corp | 8,162 | $1.4B | 0.12% | |
| 159 | PFFiShares US Preferred Stock ETF | 36,190 | $1.4B | 0.11% | |
| 160 | VCRVanguard Consumer Discretionary ETF | 8,528 | $1.4B | 0.11% | |
| 161 | EPPiShares MSCI Pacific ex Japan ETF | 28,870 | $1.3B | 0.11% | |
| 162 | DYHTarget Corp | 18,842 | $1.3B | 0.11% | |
| 163 | VOVanguard Mid-Cap ETF | 8,283 | $1.3B | 0.11% | |
| 164 | VISVanguard Industrials ETF | 9,140 | $1.3B | 0.11% | |
| 165 | MRKMerck & Co Inc | 22,958 | $1.3B | 0.10% | |
| 166 | MUBiShares National AMT-Free Muni Bond ETF | 11,399 | $1.2B | 0.10% | |
| 167 | AESAES Corp/VA | 104,670 | $1.2B | 0.10% | |
| 168 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 24,301 | $1.2B | 0.10% | |
| 169 | PKGPackaging Corp of America | 10,321 | $1.2B | 0.10% | |
| 170 | SLBSchlumberger Ltd | 17,891 | $1.2B | 0.10% | |
| 171 | IWMiShares Russell 2000 ETF | 7,538 | $1.1B | 0.09% | |
| 172 | CINFCincinnati Financial Corp | 14,911 | $1.1B | 0.09% | |
| 173 | LBTYBLiberty Global Plc Shs Cl C | 34,022 | $1.0B | 0.09% | |
| 174 | IEMGiShares Core MSCI Emerging Markets ETF | 17,720 | $1.0B | 0.09% | |
| 175 | MUMicron Technology Inc | 19,634 | $1.0B | 0.08% | |
| 176 | EWCiShares MSCI Canada ETF | 36,900 | $1.0B | 0.08% | |
| 177 | RGAReinsurance Group of America Inc | 6,573 | $1.0B | 0.08% | |
| 178 | IGFiShares Global Infrastructure ETF | 23,180 | $993.3M | 0.08% | |
| 179 | BSVVanguard Short-Term Bond ETF | 12,659 | $993.0M | 0.08% | |
| 180 | BNDXVanguard Total International Bond ETF | 18,000 | $985.1M | 0.08% | |
| 181 | CTRACabot Oil & Gas Corp | 41,074 | $985.0M | 0.08% | |
| 182 | CAGConAgra Foods Inc | 26,628 | $982.0M | 0.08% | |
| 183 | BABoeing Co/The | 2,945 | $965.6M | 0.08% | |
| 184 | MKLMarkel Corp | 823 | $963.1M | 0.08% | |
| 185 | DTEDTE Energy Co | 9,192 | $959.6M | 0.08% | |
| 186 | DALDelta Air Lines Inc | 17,141 | $939.5M | 0.08% | |
| 187 | HCAHCA Healthcare Inc | 9,586 | $929.8M | 0.08% | |
| 188 | MBBiShares MBS ETF | 8,880 | $929.2M | 0.08% | |
| 189 | VRSNVeriSign Inc | 7,759 | $919.9M | 0.08% | |
| 190 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 8,126 | $916.8M | 0.08% | |
| 191 | AMEAmetek Inc | 12,016 | $912.9M | 0.08% | |
| 192 | AMATApplied Materials Inc | 16,194 | $900.5M | 0.07% | |
| 193 | VDCVanguard Consumer Staples ETF | 6,564 | $893.5M | 0.07% | |
| 194 | BNDVanguard Total Bond Market ETF | 11,170 | $892.8M | 0.07% | |
| 195 | AKAMAkamai Technologies Inc | 12,432 | $882.4M | 0.07% | |
| 196 | NDAQNasdaq Inc | 10,157 | $875.7M | 0.07% | |
| 197 | —Rockwell Collins Inc | 6,477 | $873.4M | 0.07% | |
| 198 | ESSEssex Property Trust Inc | 3,611 | $869.1M | 0.07% | |
| 199 | WATWaters Corp | 4,304 | $855.0M | 0.07% | |
| 200 | MLMMartin Marietta Materials Inc | 4,123 | $854.7M | 0.07% |