MassMutual Private Wealth & Trust, FSB Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.4B

Holdings

862

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
DSIiShares MSCI KLD 400 Social ETF
$345K
EVRGEvergy Inc
$343K
INGNInogen Inc
$342K
DISWalt Disney Co/The
$340K
SunTrust Banks Inc
$338K
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$327K
HN9Hanesbrands Inc
$324K
ENREnergizer Holdings Inc
$315K
FNBFNB Corp/PA
$314K
Laboratory Corp of America Holdings
$309K
EXPDExpeditors International of Washington Inc
$309K
LLoews Corp
$301K
XLGInvesco S&P 500 Top 50 ETF
$290K
ITWIllinois Tool Works Inc
$288K
NKENIKE Inc
$277K
TG7Triumph Group Inc
$275K
FQIDigital Realty Trust Inc
$275K
Actuant Corp
$274K
PNCPNC Financial Services Group Inc/The
$267K
OCOwens Corning
$266K
AG8Agilent Technologies Inc
$261K
Cray Inc
$261K
CRSCarpenter Technology Corp
$260K
MDYSPDR S&P MidCap 400 ETF Trust
$258K
VBVanguard Small-Cap ETF
$257K
EPCEdgewell Personal Care Co
$250K
GEGeneral Electric Co
$249K
PRUPrudential Financial Inc
$236K
SRCLStericycle Inc
$231K
CCLCarnival Corp
$227K
SPLVInvesco S&P 500 Low Volatility ETF
$224K
PPGPPG Industries Inc
$222K
AFLAflac Inc
$215K
MNAIQ Merger Arbitrage ETF
$215K
QCOMQualcomm Inc
$215K
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$214K
NTRSNorthern Trust Corp
$209K
XLFIConsumer Staples Select Sector SPDR Fund
$201K
ADPAutomatic Data Processing Inc
$200K
CATCaterpillar Inc
$198K
VIGVanguard Dividend Appreciation ETF
$197K
MTSIMACOM Technology Solutions Holdings Inc
$193K
IPInternational Paper Co
$189K
SRESempra Energy
$186K
IVWiShares S&P 500 Growth ETF
$184K
TRPTransCanada Corp
$178K
LINLinde PLC
$178K
ABGAmerisourceBergen Corp
$177K
WMBWilliams Cos Inc/The
$176K
SIRIEURSirius XM Holdings Inc
$176K
PBPInvesco S&P 500 BuyWrite ETF
$176K
BMYBristol-Myers Squibb Co
$176K
IWOiShares Russell 2000 Growth ETF
$173K
MRSHMarsh & McLennan Cos Inc
$167K
CMAComerica Inc
$165K
MUBiShares National AMT-Free Muni Bond ETF
$162K
DOVDover Corp
$162K
Goldcorp Inc
$159K
HEHawaiian Electric Industries Inc
$155K
USMViShares MSCI USA Minimum Volatility ETF
$152K
NOCNorthrop Grumman Corp
$148K
XLEEnergy Select Sector SPDR Fund
$146K
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$137K
PEGPublic Service Enterprise Group Inc
$135K
BKHBlack Hills Corp
$131K
IWBiShares Russell 1000 ETF
$128K
OXYOccidental Petroleum Corp
$122K
LLYEli Lilly & Co
$121K
Vonage Holdings Corp
$120K
9990302DApache Corp
$119K
IJKiShares S&P Mid-Cap 400 Growth ETF
$117K
CCKCrown Holdings Inc
$116K
HRLHormel Foods Corp
$115K
BIVVanguard Intermediate-Term Bond ETF
$115K
RLJRLJ Lodging Trust
$114K
FFord Motor Co
$113K
OKEONEOK Inc
$112K
XLVHealth Care Select Sector SPDR Fund
$106K
NSCNorfolk Southern Corp
$103K
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF
$102K
SUSAiShares MSCI USA ESG Select ETF
$101K
IJJiShares S&P Mid-Cap 400 Value ETF
$99K
SUBiShares Short-Term National Muni Bond ETF
$99K
CVETUSDCovetrus Inc
$98K
IWPiShares Russell Mid-Cap Growth ETF
$98K
IWRiShares Russell Mid-Cap ETF
$92K
XLYConsumer Discretionary Select Sector SPDR Fund
$88K
BOHBank of Hawaii Corp
$77K
RPVInvesco S&P 500 Pure Value ETF
$77K
DGROiShares Core Dividend Growth ETF
$75K
GWRUSDGenesee & Wyoming Inc
$75K
EFViShares MSCI EAFE Value ETF
$73K
SD2Sandy Spring Bancorp Inc
$72K
SPGSimon Property Group Inc Com Stk
$72K
CLColgate-Palmolive Co
$71K
SHWSherwin-Williams Co/The
$71K
CFRCullen/Frost Bankers Inc
$70K
AWCAmerican Water Works Co Inc
$69K
NDQInvesco QQQ Trust Series 1
$69K
ANIKAnika Therapeutics Inc
$69K
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