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)

StockValue
VOXVanguard Telecommunication Services ETF
$1.0B
EWTiShares MSCI Taiwan ETF
$1.0B
ESSEssex Property Trust Inc
$1.0B
AMEAmetek Inc
$975.5M
SLBSchlumberger Ltd
$970.4M
IWMiShares Russell 2000 ETF
$969.7M
EWIiShares MSCI Italy ETF
$905.4M
BABoeing Co/The
$902.8M
PFFiShares US Preferred Stock ETF
$896.4M
RGAReinsurance Group of America Inc
$880.8M
EXASExact Sciences Corp
$866.2M
VAWVanguard Materials ETF
$861.9M
VFCVF Corp
$846.6M
NDAQNasdaq Inc
$839.3M
IWDiShares Russell 1000 Value ETF
$823.3M
TJXTJX Cos Inc/The
$792.0M
EWPiShares MSCI Spain ETF
$791.2M
MTBM&T Bank Corp
$787.0M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$780.3M
ITGartner Inc
$756.9M
MKLMarkel Corp
$754.2M
AMATApplied Materials Inc
$738.3M
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
$723.6M
NUENucor Corp
$720.4M
EWWiShares MSCI Mexico Capped ETF
$720.1M
ILFiShares Latin America 40 ETF
$716.6M
IVZInvesco Ltd
$704.0M
RRCRange Resources Corp
$701.6M
FFIVF5 Networks Inc
$698.5M
XECEURCimarex Energy Co
$679.1M
ACCUSDAmerican Campus Communities Inc
$652.4M
BERYEURBerry Global Group Inc
$645.3M
ALSAllstate Corp/The
$616.6M
EWXSPDR S&P Emerging Markets SmallCap ETF
$611.0M
BRK-BBerkshire Hathaway Inc
$602.4M
NXSTNexstar Media Group Inc
$601.5M
AGZiShares Agency Bond ETF
$600.4M
TUR*iShares MSCI Turkey ETF
$598.5M
UMPQUSDUmpqua Holdings Corp
$589.2M
OSKOshkosh Corp
$588.8M
IBMInternational Business Machines Corp
$587.1M
2362120DSinclair Broadcast Group Inc
$581.9M
VACMarriott Vacations Worldwide Corp
$580.8M
ZBHZimmer Holdings Inc
$579.0M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$574.0M
LHCGUSDLHC Group Inc
$568.2M
RPMRPM International Inc
$557.8M
JECUSDJacobs Engineering Group Inc
$557.4M
URIUnited Rentals Inc
$553.2M
RPRealPage Inc
$551.1M
DARDarling Ingredients Inc
$547.8M
Sterling Bancorp/DE
$538.8M
SCHBSchwab US Broad Market ETF
$538.7M
DBEFdb X-trackers MSCI EAFE Hedged Equity Fund
$537.0M
TSNTyson Foods Inc
$533.4M
GNMAiShares GNMA Bond ETF
$527.3M
CAGConAgra Foods Inc
$524.6M
ARMKAramark
$524.0M
PTCPTC Inc
$520.2M
4I1Philip Morris International Inc
$519.9M
SLGNSilgan Holdings Inc
$510.4M
LVLNSPDR Wells Fargo Preferred Stock ETF
$504.5M
ZAYOEURZayo Group Holdings Inc
$502.4M
BABInvesco Taxable Municipal Bond
$497.6M
IAUiShares iBonds Dec 2025 Term Muni Bond ETF
$495.9M
IEIiShares 3-7 Year Treasury Bond ETF
$494.3M
RRRRed Rock Resorts Inc
$494.2M
MBBiShares MBS ETF
$493.8M
THSTreeHouse Foods Inc
$487.3M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$481.7M
PACWUSDPacWest Bancorp
$478.5M
TIPiShares TIPS Bond ETF
$473.8M
DEDeere & Co
$469.4M
HSICHenry Schein Inc
$468.4M
MUSAMurphy USA Inc
$462.7M
VVVValvoline Inc
$453.5M
APCAnadarko Petroleum Corp
$451.7M
ACWIiShares MSCI ACWI ETF
$450.9M
RRXRegal Beloit Corp
$445.5M
CLHClean Harbors Inc
$442.6M
GRA1EURWR Grace & Co
$436.6M
GLWCorning Inc
$429.9M
PORPortland General Electric Co
$423.3M
BBTUSDBB&T Corp
$420.1M
PHParker Hannifin Corp
$418.6M
MLMMartin Marietta Materials Inc
$418.1M
SNASnap-on Inc
$415.4M
GTT Communications Inc
$412.1M
PIIPolaris Industries Inc
$407.6M
IWFiShares Russell 1000 Growth ETF
$402.3M
BRXBrixmor Property Group Inc
$397.7M
PSXPhillips 66
$391.9M
Mimecast Ltd
$389.4M
AERAerCap Holdings NV
$382.1M
BKUBankUnited Inc
$374.8M
MDLZMondelez International Inc
$369.2M
APDAir Products & Chemicals Inc
$355.8M
FLOFlowers Foods Inc
$354.9M
XLKTechnology Select Sector SPDR Fund
$353.6M
AQLTiShares Select Dividend ETF
$346.1M
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