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)
| Stock | Value |
|---|---|
REZIResideo Technologies Inc | $68K |
NFLXNetflix Inc | $68K |
CNRDConrad Inds Inc Com | $68K |
XNEAXNuveen AMT-Free Quality Municipal Income Fund | $67K |
EFGiShares MSCI EAFE Growth ETF | $66K |
BAXBaxter International Inc | $66K |
TOLToll Brothers Inc | $65K |
CICigna Corp | $64K |
XIGDXVoya Glbl Eqty Div & Prem Opprty Fd Com | $63K |
VTVVanguard Value ETF | $62K |
WECWec Energy Group Inc | $62K |
IQIInvesco Quality Municipal Income Trust | $61K |
NVGNuveen Dividend Advantage Municipal Income Fund | $61K |
VMOInvesco Municipal Opportunity Trust | $58K |
CCEPCoca-Cola European Partners PLC | $58K |
—Select BK FINL Corp Com | $58K |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $57K |
VOOVanguard S&P 500 ETF | $57K |
MNROMonro Inc | $57K |
CLXClorox Co/The | $57K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $56K |
SRCE1st Source Corp | $54K |
IDLVInvesco S&P International Developed Low Volatility ETF | $52K |
IYZiShares US Telecommunications ETF | $52K |
GQ9SPDR Gold Shares | $50K |
SYYSysco Corp | $50K |
AEPAmerican Electric Power Co Inc | $48K |
PHMPulteGroup Inc | $48K |
MPTMedical Properties Trust Inc | $47K |
PBCTEURPeople's United Financial Inc | $46K |
JCIJohnson Controls International plc | $46K |
FASTFastenal Co | $46K |
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | $45K |
UTFCohen & Steers Infrastructure Fund Inc | $44K |
ACNAccenture PLC | $44K |
IYRiShares US Real Estate ETF | $44K |
—Invesco BulletShares 2019 High Yield Corporate Bond ETF | $43K |
ADIAnalog Devices Inc | $42K |
XFRAXBlackRock Floating Rate Income Strategies Fund Inc | $42K |
DFSEURDiscover Financial Services | $41K |
NHINational Health Investors Inc | $41K |
FNDFloor & Decor Holdings Inc | $41K |
SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | $41K |
BDXBecton Dickinson and Co | $41K |
XYLXylem Inc/NY | $41K |
—United Financial Bancorp Inc | $40K |
LIESun Life Financial Inc | $40K |
IAUUSDiShares Gold Trust | $40K |
HUMHumana Inc | $40K |
DWDMorgan Stanley | $39K |
ESEversource Energy Com | $39K |
TGNATEGNA Inc | $38K |
—Farmers Bankshares Inc | $37K |
ANETEURArista Networks Inc | $37K |
NOWServiceNow Inc | $37K |
PRAProAssurance Corp | $36K |
TRVTravelers Cos Inc/The | $36K |
OGSONE Gas Inc | $36K |
GISGeneral Mills Inc | $36K |
WTWisdomTree Investments Inc | $35K |
CIBRFirst Trust NASDAQ CEA Cybersecurity ETF | $35K |
KMIKinder Morgan Inc/DE | $34K |
BJRIBJ's Restaurants Inc | $34K |
AMLPUSDAlerian MLP ETF | $34K |
TSAACI Worldwide Inc | $33K |
TSLATesla Inc | $33K |
ETNEaton Corp PLC | $32K |
WEXWEX Inc | $32K |
HEDJWisdomTree Europe Hedged Equity Fund | $32K |
AEEAmeren Corp | $31K |
XLFFinancial Select Sector SPDR Fund | $31K |
AMTAmerican Tower Corp Com | $31K |
OKTAOkta Inc | $31K |
ICFiShares Cohen & Steers REIT ETF | $31K |
KELKellogg Co | $30K |
RHPRyman Hospitality Pptys Inc Com | $30K |
—BlackRock MuniYield California Quality Fund Inc | $30K |
CBSHCommerce Bancshares Inc/MO | $29K |
AWMSkyworks Solutions Inc | $29K |
GTXGarrett Motion Inc | $29K |
CELGCelgene Corp | $29K |
IWSiShares Russell Mid-Cap Value ETF | $28K |
XLIIndustrial Select Sector SPDR Fund | $28K |
TDYTeledyne Technologies Inc | $27K |
SCHWCharles Schwab Corp/The | $27K |
—Celsion Corp Inc | $27K |
TROWT Rowe Price Group Inc | $26K |
QUALiShares Edge MSCI USA Quality Factor ETF | $25K |
PEOExelon Corp | $25K |
ILMNIllumina Inc | $25K |
HDViShares High Dividend ETF JDR | $24K |
PENNPenn National Gaming Inc | $24K |
—Aqua America Inc | $24K |
UAUnder Armour Inc | $24K |
BFHAlliance Data Systems Corp | $24K |
FDXFedEx Corp | $24K |
VXUSVanguard Total International Stock ETF | $23K |
BMOBank of Montreal | $23K |
HP5AEquity Commonwealth | $23K |
CBZCBIZ Inc | $23K |