MassMutual Private Wealth & Trust, FSB Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
717
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,205,375 | $64.4B | 5.14% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 385,214 | $55.4B | 4.42% | |
| 3 | MSFTMicrosoft Corp | 297,946 | $47.0B | 3.75% | |
| 4 | AAPLApple Inc | 174,266 | $44.3B | 3.54% | |
| 5 | AMZNAmazon.com Inc | 14,898 | $29.0B | 2.32% | |
| 6 | VNQVanguard Real Estate ETF | 375,768 | $26.2B | 2.10% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 460,500 | $25.8B | 2.06% | |
| 8 | JPMJPMorgan Chase & Co | 236,230 | $21.3B | 1.70% | |
| 9 | JNJJohnson & Johnson | 160,928 | $21.1B | 1.68% | |
| 10 | PGProcter & Gamble Co/The | 187,352 | $20.6B | 1.65% | |
| 11 | VWOVanguard FTSE Emerging Markets ETF | 598,547 | $20.1B | 1.60% | |
| 12 | GOOGLAlphabet Inc | 15,863 | $18.4B | 1.47% | |
| 13 | HDHome Depot Inc/The | 97,549 | $18.2B | 1.45% | |
| 14 | PEPPepsiCo Inc | 142,621 | $17.1B | 1.37% | |
| 15 | JPUSJPMorgan Diversified Return US Equity ETF | 286,856 | $16.8B | 1.34% | |
| 16 | BACVerizon Communications Inc | 309,820 | $16.6B | 1.33% | |
| 17 | BRK/BBerkshire Hathaway Inc | 88,477 | $16.2B | 1.29% | |
| 18 | —JPMorgan U.S. Aggregate Bond ETF | 595,384 | $16.1B | 1.28% | |
| 19 | VEAVanguard FTSE Developed Markets ETF | 450,926 | $15.0B | 1.20% | |
| 20 | HONHoneywell International Inc | 106,862 | $14.3B | 1.14% | |
| 21 | BLKCHFBlackRock Inc | 30,971 | $13.6B | 1.09% | |
| 22 | VVisa Inc | 80,823 | $13.0B | 1.04% | |
| 23 | ADBEAdobe Inc | 40,713 | $13.0B | 1.03% | |
| 24 | MCDMcDonald's Corp | 71,929 | $11.9B | 0.95% | |
| 25 | SBUXStarbucks Corp | 177,417 | $11.7B | 0.93% | |
| 26 | METAFacebook Inc | 67,210 | $11.2B | 0.90% | |
| 27 | CVXChevron Corp | 152,606 | $11.1B | 0.88% | |
| 28 | ABBVAbbVie Inc | 144,380 | $11.0B | 0.88% | |
| 29 | INTCIntel Corp | 200,816 | $10.9B | 0.87% | |
| 30 | MAMastercard Inc | 44,056 | $10.6B | 0.85% | |
| 31 | IVViShares Core S&P 500 ETF | 39,906 | $10.3B | 0.82% | |
| 32 | MCHPMicrochip Technology Inc | 142,436 | $9.7B | 0.77% | |
| 33 | PFEPfizer Inc | 289,735 | $9.5B | 0.76% | |
| 34 | VCSHVanguard Short-Term Corporate Bond ETF | 118,000 | $9.3B | 0.75% | |
| 35 | TMOThermo Fisher Scientific Inc | 31,953 | $9.1B | 0.72% | |
| 36 | UNHUnitedHealth Group Inc | 35,215 | $8.8B | 0.70% | |
| 37 | SYKStryker Corp | 52,293 | $8.7B | 0.70% | |
| 38 | LMTLockheed Martin Corp | 25,299 | $8.6B | 0.68% | |
| 39 | GOOGAlphabet Inc | 7,027 | $8.2B | 0.65% | |
| 40 | CSCOCisco Systems Inc | 198,333 | $7.8B | 0.62% | |
| 41 | DHRDanaher Corp | 51,655 | $7.2B | 0.57% | |
| 42 | VGTVanguard Information Technology ETF | 33,109 | $7.0B | 0.56% | |
| 43 | UNPUnion Pacific Corp | 49,421 | $7.0B | 0.56% | |
| 44 | NVDANVIDIA Corp | 25,601 | $6.7B | 0.54% | |
| 45 | BACBank of America Corp | 316,872 | $6.7B | 0.54% | |
| 46 | WMWaste Management Inc | 72,399 | $6.7B | 0.53% | |
| 47 | NEENextEra Energy Inc | 27,785 | $6.7B | 0.53% | |
| 48 | MMM3M Co | 48,545 | $6.6B | 0.53% | |
| 49 | CMCSAComcast Corp | 186,534 | $6.4B | 0.51% | |
| 50 | CVSCVS Health Corp | 107,270 | $6.4B | 0.51% | |
| 51 | MDTMedtronic PLC | 70,044 | $6.3B | 0.50% | |
| 52 | JPINJPMorgan Diversified Return International Equity ETF | 142,107 | $6.1B | 0.49% | |
| 53 | MOAltria Group Inc | 156,499 | $6.1B | 0.48% | |
| 54 | VCITVanguard Intermediate-Term Corporate Bond ETF | 67,130 | $5.8B | 0.47% | |
| 55 | STZConstellation Brands Inc | 39,874 | $5.7B | 0.46% | |
| 56 | IEMGiShares Core MSCI Emerging Markets ETF | 140,793 | $5.7B | 0.45% | |
| 57 | HASHasbro Inc | 76,526 | $5.5B | 0.44% | |
| 58 | FISVFiserv Inc | 57,623 | $5.5B | 0.44% | |
| 59 | FLOTiShares Floating Rate Bond ETF | 108,467 | $5.3B | 0.42% | |
| 60 | PAYXPaychex Inc | 81,794 | $5.1B | 0.41% | |
| 61 | VMBSVanguard Mortgage-Backed Securities ETF | 89,292 | $4.9B | 0.39% | |
| 62 | PYPLPayPal Holdings Inc | 50,648 | $4.8B | 0.39% | |
| 63 | WMTWalmart Inc | 41,411 | $4.7B | 0.38% | |
| 64 | NOCNorthrop Grumman Corp | 15,399 | $4.7B | 0.37% | |
| 65 | DDominion Resources Inc/VA | 64,338 | $4.6B | 0.37% | |
| 66 | VOTVanguard Mid-Cap Growth ETF | 36,367 | $4.6B | 0.37% | |
| 67 | ROPRoper Technologies Inc | 14,737 | $4.6B | 0.37% | |
| 68 | RMEResMed Inc | 31,146 | $4.6B | 0.37% | |
| 69 | EEMiShares MSCI Emerging Markets ETF | 133,872 | $4.6B | 0.36% | |
| 70 | 8CWCrown Castle International Corp | 31,317 | $4.5B | 0.36% | |
| 71 | ODFLOld Dominion Freight Line Inc | 34,324 | $4.5B | 0.36% | |
| 72 | SOSouthern Co/The | 82,879 | $4.5B | 0.36% | |
| 73 | A4SAmeriprise Financial Inc | 42,892 | $4.4B | 0.35% | |
| 74 | VHTVanguard Health Care ETF | 26,318 | $4.4B | 0.35% | |
| 75 | VMWEURVMware Inc | 34,850 | $4.2B | 0.34% | |
| 76 | TAT&T Inc | 143,550 | $4.2B | 0.33% | |
| 77 | EMLPFirst Trust North American Energy Infrastructure Fund | 230,866 | $4.1B | 0.33% | |
| 78 | USBUS Bancorp | 117,281 | $4.0B | 0.32% | |
| 79 | BLVVanguard Long-Term Bond ETF | 37,569 | $4.0B | 0.32% | |
| 80 | VOVanguard Mid-Cap ETF | 30,390 | $4.0B | 0.32% | |
| 81 | VTIVanguard Total Stock Market ETF | 30,549 | $3.9B | 0.31% | |
| 82 | UPSUnited Parcel Service Inc | 41,583 | $3.9B | 0.31% | |
| 83 | GWWWW Grainger Inc | 15,122 | $3.8B | 0.30% | |
| 84 | AMGNAmgen Inc | 18,477 | $3.7B | 0.30% | |
| 85 | UTXZUnited Technologies Corp | 39,090 | $3.7B | 0.29% | |
| 86 | BIIBBiogen Inc | 11,575 | $3.7B | 0.29% | |
| 87 | VFHVanguard Financials ETF | 72,074 | $3.7B | 0.29% | |
| 88 | ROSTRoss Stores Inc | 41,108 | $3.6B | 0.29% | |
| 89 | CERNCHFCerner Corp | 56,675 | $3.6B | 0.29% | |
| 90 | ORLYO'Reilly Automotive Inc | 11,414 | $3.4B | 0.27% | |
| 91 | VRTXVertex Pharmaceuticals Inc | 14,348 | $3.4B | 0.27% | |
| 92 | DOWDow Inc | 115,330 | $3.4B | 0.27% | |
| 93 | FISFidelity National Information Services Inc | 27,593 | $3.4B | 0.27% | |
| 94 | VBKVanguard Small-Cap Growth ETF | 22,280 | $3.3B | 0.27% | |
| 95 | VOEVanguard Mid-Cap Value ETF | 41,088 | $3.3B | 0.27% | |
| 96 | CMICummins Inc | 24,472 | $3.3B | 0.26% | |
| 97 | KMXCarMax Inc | 61,317 | $3.3B | 0.26% | |
| 98 | ECLEcolab Inc | 21,056 | $3.3B | 0.26% | |
| 99 | EMREmerson Electric Co | 68,842 | $3.3B | 0.26% | |
| 100 | GSGoldman Sachs Group Inc/The | 20,891 | $3.2B | 0.26% |
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