MassMutual Private Wealth & Trust, FSB Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.4T
Holdings
862
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMEResMed Inc | 35,656 | $3.7B | 0.27% | |
| 102 | CMECME Group Inc | 22,197 | $3.7B | 0.26% | |
| 103 | BFAMBright Horizons Family Solutions Inc | 28,364 | $3.6B | 0.26% | |
| 104 | IWNiShares Russell 2000 Value ETF | 29,837 | $3.6B | 0.26% | |
| 105 | BLVVanguard Long-Term Bond ETF | 38,677 | $3.6B | 0.26% | |
| 106 | BBHYJPMorgan Disciplined High Yield ETF | 70,436 | $3.5B | 0.26% | |
| 107 | VLOValero Energy Corp | 41,666 | $3.5B | 0.25% | |
| 108 | KOCoca-Cola Co/The | 73,916 | $3.5B | 0.25% | |
| 109 | CERNCHFCerner Corp | 59,453 | $3.4B | 0.25% | |
| 110 | DXJWisdomTree Japan Hedged Equity Fund | 67,061 | $3.4B | 0.24% | |
| 111 | EWUiShares MSCI United Kingdom ETF | 102,431 | $3.4B | 0.24% | |
| 112 | VISVanguard Industrials ETF | 24,128 | $3.4B | 0.24% | |
| 113 | ROSTRoss Stores Inc | 36,214 | $3.4B | 0.24% | |
| 114 | 8CWCrown Castle International Corp Com | 26,338 | $3.4B | 0.24% | |
| 115 | BIIBBiogen Inc | 14,075 | $3.3B | 0.24% | |
| 116 | UNHUnitedHealth Group Inc | 13,206 | $3.3B | 0.24% | |
| 117 | ENBEnbridge Inc | 87,780 | $3.2B | 0.23% | |
| 118 | XLUUtilities Select Sector SPDR Fund | 52,842 | $3.1B | 0.22% | |
| 119 | LWLamb Weston Holdings Inc | 40,876 | $3.1B | 0.22% | |
| 120 | VGKVanguard FTSE Europe ETF | 57,081 | $3.1B | 0.22% | |
| 121 | ZIONZions Bancorp NA | 66,407 | $3.0B | 0.22% | |
| 122 | XLBMaterials Select Sector SPDR Fund | 53,598 | $3.0B | 0.21% | |
| 123 | ELVAnthem Inc | 10,242 | $2.9B | 0.21% | |
| 124 | SPGIS&P Global Inc | 13,882 | $2.9B | 0.21% | |
| 125 | AMGNAmgen Inc | 15,193 | $2.9B | 0.21% | |
| 126 | ODFLOld Dominion Freight Line Inc | 19,483 | $2.8B | 0.20% | |
| 127 | BKLNInvesco Senior Loan ETF | 118,852 | $2.7B | 0.19% | |
| 128 | VBRVanguard Small-Cap Value ETF | 20,718 | $2.7B | 0.19% | |
| 129 | VMWEURVMware Inc | 14,770 | $2.7B | 0.19% | |
| 130 | ZTSZoetis Inc | 25,766 | $2.6B | 0.19% | |
| 131 | ORCLOracle Corp | 47,410 | $2.5B | 0.18% | |
| 132 | IGFiShares Global Infrastructure ETF | 56,235 | $2.5B | 0.18% | |
| 133 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 24,020 | $2.5B | 0.18% | |
| 134 | EPPiShares MSCI Pacific ex Japan ETF | 54,429 | $2.5B | 0.18% | |
| 135 | MKTXMarketAxess Holdings Inc | 10,044 | $2.5B | 0.18% | |
| 136 | HALHalliburton Co | 84,235 | $2.5B | 0.18% | |
| 137 | VTEBVanguard Tax-Exempt Bond Index ETF | 47,026 | $2.5B | 0.18% | |
| 138 | MRKMerck & Co Inc | 28,958 | $2.4B | 0.17% | |
| 139 | VDCVanguard Consumer Staples ETF | 16,415 | $2.4B | 0.17% | |
| 140 | VRTXVertex Pharmaceuticals Inc | 12,516 | $2.3B | 0.17% | |
| 141 | FTSLFirst Trust Senior Loan ETF | 47,230 | $2.2B | 0.16% | |
| 142 | MCKMcKesson Corp | 18,989 | $2.2B | 0.16% | |
| 143 | GSGoldman Sachs Group Inc/The | 11,303 | $2.2B | 0.16% | |
| 144 | APTVAptiv PLC | 26,848 | $2.1B | 0.15% | |
| 145 | MPCMarathon Petroleum Corp | 35,208 | $2.1B | 0.15% | |
| 146 | LNCLincoln National Corp | 35,145 | $2.1B | 0.15% | |
| 147 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 117,009 | $2.1B | 0.15% | |
| 148 | JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | 30,377 | $2.0B | 0.14% | |
| 149 | IGSBiShares Short-Term Corporate Bond ETF | 37,426 | $2.0B | 0.14% | |
| 150 | PLDPrologis Inc | 26,144 | $1.9B | 0.14% | |
| 151 | DALDelta Air Lines Inc | 36,203 | $1.9B | 0.13% | |
| 152 | DUKDuke Energy Corp | 20,222 | $1.8B | 0.13% | |
| 153 | CITCintas Corp | 8,944 | $1.8B | 0.13% | |
| 154 | VOVanguard Mid-Cap ETF | 11,208 | $1.8B | 0.13% | |
| 155 | AESAES Corp/VA | 97,088 | $1.8B | 0.13% | |
| 156 | DYHTarget Corp | 21,488 | $1.7B | 0.12% | |
| 157 | CMPCompass Minerals International Inc | 31,712 | $1.7B | 0.12% | |
| 158 | AQLTiShares Core MSCI EAFE ETF | 28,361 | $1.7B | 0.12% | |
| 159 | GILDGilead Sciences Inc | 26,487 | $1.7B | 0.12% | |
| 160 | ROKRockwell Automation Inc | 9,761 | $1.7B | 0.12% | |
| 161 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 55,375 | $1.7B | 0.12% | |
| 162 | LKQ1LKQ Corp | 59,503 | $1.7B | 0.12% | |
| 163 | CVSCVS Health Corp | 30,827 | $1.7B | 0.12% | |
| 164 | WBAWalgreens Boots Alliance Inc Com | 25,865 | $1.6B | 0.12% | |
| 165 | VDEVanguard Energy ETF | 18,101 | $1.6B | 0.12% | |
| 166 | DVNDevon Energy Corp | 50,486 | $1.6B | 0.11% | |
| 167 | MCHIiShares MSCI China ETF | 24,044 | $1.5B | 0.11% | |
| 168 | HCAHCA Healthcare Inc | 11,025 | $1.4B | 0.10% | |
| 169 | EWCiShares MSCI Canada ETF | 51,512 | $1.4B | 0.10% | |
| 170 | EWYiShares MSCI South Korea Capped ETF | 22,573 | $1.4B | 0.10% | |
| 171 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 16,463 | $1.4B | 0.10% | |
| 172 | AXPAmerican Express Co | 12,078 | $1.3B | 0.10% | |
| 173 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 24,290 | $1.3B | 0.10% | |
| 174 | WFCWells Fargo & Co | 26,634 | $1.3B | 0.09% | |
| 175 | CINFCincinnati Financial Corp | 14,911 | $1.3B | 0.09% | |
| 176 | RFVInvesco S&P MidCap 400 Pure Value ETF | 18,911 | $1.2B | 0.09% | |
| 177 | VRSNVeriSign Inc | 6,858 | $1.2B | 0.09% | |
| 178 | BNDVanguard Total Bond Market ETF | 15,152 | $1.2B | 0.09% | |
| 179 | BSVVanguard Short-Term Bond ETF | 15,226 | $1.2B | 0.09% | |
| 180 | ADSKAutodesk Inc | 7,687 | $1.2B | 0.09% | |
| 181 | IEFiShares 7-10 Year Treasury Bond ETF | 11,175 | $1.2B | 0.09% | |
| 182 | IGIBiShares Intermediate Credit Bond ETF | 21,517 | $1.2B | 0.09% | |
| 183 | JPSTJPMorgan Ultra-Short Income ETF | 23,579 | $1.2B | 0.09% | |
| 184 | SHYiShares 1-3 Year Treasury Bond ETF | 14,009 | $1.2B | 0.08% | |
| 185 | SLYVSPDR S&P 600 Small CapValue ETF | 19,525 | $1.2B | 0.08% | |
| 186 | COSTCostco Wholesale Corp | 4,835 | $1.2B | 0.08% | |
| 187 | PKGPackaging Corp of America | 11,741 | $1.2B | 0.08% | |
| 188 | AGGiShares Core U.S. Aggregate Bond ETF | 10,642 | $1.2B | 0.08% | |
| 189 | CHDChurch & Dwight Co Inc | 16,189 | $1.2B | 0.08% | |
| 190 | EOGEOG Resources Inc | 12,060 | $1.1B | 0.08% | |
| 191 | KEYSKeysight Technologies Inc | 12,892 | $1.1B | 0.08% | |
| 192 | MUMicron Technology Inc | 27,085 | $1.1B | 0.08% | |
| 193 | DTEDTE Energy Co | 8,912 | $1.1B | 0.08% | |
| 194 | ORealty Income Corp Com Stk | 15,000 | $1.1B | 0.08% | |
| 195 | WATWaters Corp | 4,322 | $1.1B | 0.08% | |
| 196 | KRKroger Co/The | 43,782 | $1.1B | 0.08% | |
| 197 | VPUVanguard Utilities ETF | 8,139 | $1.1B | 0.08% | |
| 198 | BNDXVanguard Total International Bond ETF | 18,722 | $1.0B | 0.08% | |
| 199 | JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 34,097 | $1.0B | 0.07% | |
| 200 | AKAMAkamai Technologies Inc | 14,308 | $1.0B | 0.07% |