MassMutual Private Wealth & Trust, FSB Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
820
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBChubb Limited Com | 28,067 | $4.4B | 0.27% | |
| 102 | VLOValero Energy Corp | 46,250 | $4.3B | 0.27% | |
| 103 | CERNCHFCerner Corp | 58,433 | $4.3B | 0.26% | |
| 104 | XOMExxon Mobil Corp | 61,276 | $4.3B | 0.26% | |
| 105 | RTN1USDRaytheon Co | 19,428 | $4.3B | 0.26% | |
| 106 | ODFLOld Dominion Freight Line Inc | 22,428 | $4.3B | 0.26% | |
| 107 | ECLEcolab Inc | 21,650 | $4.2B | 0.26% | |
| 108 | VISVanguard Industrials ETF | 26,702 | $4.1B | 0.25% | |
| 109 | KOCoca-Cola Co/The | 74,040 | $4.1B | 0.25% | |
| 110 | GDGeneral Dynamics Corp | 23,030 | $4.1B | 0.25% | |
| 111 | IWMiShares Russell 2000 ETF | 24,050 | $4.0B | 0.25% | |
| 112 | ENBEnbridge Inc | 99,250 | $3.9B | 0.24% | |
| 113 | EZUiShares MSCI Eurozone ETF | 93,570 | $3.9B | 0.24% | |
| 114 | COPConocoPhillips | 60,132 | $3.9B | 0.24% | |
| 115 | LWLamb Weston Holdings Inc | 45,139 | $3.9B | 0.24% | |
| 116 | IWNiShares Russell 2000 Value ETF | 30,073 | $3.9B | 0.24% | |
| 117 | ZIONZions Bancorp NA | 72,073 | $3.7B | 0.23% | |
| 118 | MPCMarathon Petroleum Corp | 61,601 | $3.7B | 0.23% | |
| 119 | BLVVanguard Long-Term Bond ETF | 36,840 | $3.7B | 0.23% | |
| 120 | ABTAbbott Laboratories | 42,199 | $3.7B | 0.23% | |
| 121 | XLBMaterials Select Sector SPDR Fund | 59,611 | $3.7B | 0.23% | |
| 122 | EWJiShares MSCI Japan ETF | 60,792 | $3.6B | 0.22% | |
| 123 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 62,637 | $3.6B | 0.22% | |
| 124 | XLUUtilities Select Sector SPDR Fund | 54,716 | $3.5B | 0.22% | |
| 125 | BIIBBiogen Inc | 11,684 | $3.5B | 0.21% | |
| 126 | ELVAnthem Inc | 11,368 | $3.4B | 0.21% | |
| 127 | KEYSKeysight Technologies Inc | 33,262 | $3.4B | 0.21% | |
| 128 | BABoeing Co/The | 10,273 | $3.3B | 0.21% | |
| 129 | BFAMBright Horizons Family Solutions Inc | 22,022 | $3.3B | 0.20% | |
| 130 | ZTSZoetis Inc | 24,545 | $3.2B | 0.20% | |
| 131 | DYHTarget Corp | 24,971 | $3.2B | 0.20% | |
| 132 | IGFiShares Global Infrastructure ETF | 65,929 | $3.2B | 0.20% | |
| 133 | MNSTMonster Beverage Corp | 49,585 | $3.2B | 0.19% | |
| 134 | SPGIS&P Global Inc | 11,389 | $3.1B | 0.19% | |
| 135 | VRTXVertex Pharmaceuticals Inc | 14,162 | $3.1B | 0.19% | |
| 136 | APTVAptiv PLC | 32,134 | $3.1B | 0.19% | |
| 137 | EWUiShares MSCI United Kingdom ETF | 89,108 | $3.0B | 0.19% | |
| 138 | TXNTexas Instruments Inc | 23,692 | $3.0B | 0.19% | |
| 139 | GSGoldman Sachs Group Inc/The | 13,186 | $3.0B | 0.19% | |
| 140 | DXJWisdomTree Japan Hedged Equity Fund | 55,223 | $3.0B | 0.18% | |
| 141 | VDCVanguard Consumer Staples ETF | 17,505 | $2.8B | 0.17% | |
| 142 | PFFiShares US Preferred Stock ETF | 75,040 | $2.8B | 0.17% | |
| 143 | VGKVanguard FTSE Europe ETF | 47,467 | $2.8B | 0.17% | |
| 144 | DALDelta Air Lines Inc | 45,991 | $2.7B | 0.17% | |
| 145 | LKQ1LKQ Corp | 74,871 | $2.7B | 0.17% | |
| 146 | FISFidelity National Information Services Inc | 19,209 | $2.7B | 0.17% | |
| 147 | MRKMerck & Co Inc | 28,989 | $2.6B | 0.16% | |
| 148 | AESAES Corp/VA | 131,359 | $2.6B | 0.16% | |
| 149 | JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | 36,967 | $2.6B | 0.16% | |
| 150 | CITCintas Corp | 9,404 | $2.5B | 0.16% | |
| 151 | BBHYJPMorgan High Yield Research Enhanced ETF | 48,361 | $2.5B | 0.15% | |
| 152 | HCAHCA Healthcare Inc | 16,790 | $2.5B | 0.15% | |
| 153 | BKLNInvesco Senior Loan ETF | 105,307 | $2.4B | 0.15% | |
| 154 | MKTXMarketAxess Holdings Inc | 6,204 | $2.4B | 0.15% | |
| 155 | VTEBVanguard Tax-Exempt Bond Index ETF | 43,557 | $2.3B | 0.14% | |
| 156 | VMWEURVMware Inc | 15,288 | $2.3B | 0.14% | |
| 157 | SLBSchlumberger Ltd | 55,595 | $2.2B | 0.14% | |
| 158 | EOGEOG Resources Inc | 26,270 | $2.2B | 0.14% | |
| 159 | PLDPrologis Inc | 24,519 | $2.2B | 0.14% | |
| 160 | HALHalliburton Co | 88,804 | $2.2B | 0.13% | |
| 161 | SLYVSPDR S&P 600 Small CapValue ETF | 32,980 | $2.2B | 0.13% | |
| 162 | MRVLMarvell Technology Group Ltd | 81,385 | $2.2B | 0.13% | |
| 163 | GILDGilead Sciences Inc | 32,431 | $2.1B | 0.13% | |
| 164 | JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 62,252 | $2.0B | 0.13% | |
| 165 | CMPCompass Minerals International Inc | 32,830 | $2.0B | 0.12% | |
| 166 | PKGPackaging Corp of America | 15,859 | $1.8B | 0.11% | |
| 167 | COSTCostco Wholesale Corp | 6,016 | $1.8B | 0.11% | |
| 168 | KRKroger Co/The | 60,787 | $1.8B | 0.11% | |
| 169 | NOCNorthrop Grumman Corp | 5,080 | $1.7B | 0.11% | |
| 170 | MCHIiShares MSCI China ETF | 27,156 | $1.7B | 0.11% | |
| 171 | EPPiShares MSCI Pacific ex Japan ETF | 37,095 | $1.7B | 0.11% | |
| 172 | VDEVanguard Energy ETF | 21,033 | $1.7B | 0.11% | |
| 173 | AQLTiShares Core MSCI EAFE ETF | 25,239 | $1.6B | 0.10% | |
| 174 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 52,574 | $1.6B | 0.10% | |
| 175 | RFVInvesco S&P MidCap 400 Pure Value ETF | 23,351 | $1.6B | 0.10% | |
| 176 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 90,376 | $1.6B | 0.10% | |
| 177 | CINFCincinnati Financial Corp | 14,911 | $1.6B | 0.10% | |
| 178 | IGIBiShares Intermediate Credit Bond ETF | 26,852 | $1.6B | 0.10% | |
| 179 | AXPAmerican Express Co | 12,334 | $1.5B | 0.09% | |
| 180 | FRCBFirst Republic Bank/CA | 12,684 | $1.5B | 0.09% | |
| 181 | ADSKAutodesk Inc | 7,938 | $1.5B | 0.09% | |
| 182 | IEFiShares 7-10 Year Treasury Bond ETF | 12,659 | $1.4B | 0.09% | |
| 183 | IGSBiShares Short-Term Corporate Bond ETF | 25,257 | $1.4B | 0.08% | |
| 184 | MUMicron Technology Inc | 25,174 | $1.4B | 0.08% | |
| 185 | VRSNVeriSign Inc | 6,943 | $1.3B | 0.08% | |
| 186 | EWCiShares MSCI Canada ETF | 44,777 | $1.3B | 0.08% | |
| 187 | JPSTJPMorgan Ultra-Short Income ETF | 25,148 | $1.3B | 0.08% | |
| 188 | EWTiShares MSCI Taiwan ETF | 30,264 | $1.2B | 0.08% | |
| 189 | VOXVanguard Communication Services ETF | 13,218 | $1.2B | 0.08% | |
| 190 | VPUVanguard Utilities ETF | 8,573 | $1.2B | 0.08% | |
| 191 | AMEAmetek Inc | 12,232 | $1.2B | 0.08% | |
| 192 | BNDVanguard Total Bond Market ETF | 14,380 | $1.2B | 0.07% | |
| 193 | DVNDevon Energy Corp | 46,159 | $1.2B | 0.07% | |
| 194 | DUKDuke Energy Corp | 13,121 | $1.2B | 0.07% | |
| 195 | CHDChurch & Dwight Co Inc | 16,795 | $1.2B | 0.07% | |
| 196 | EWYiShares MSCI South Korea Capped ETF | 18,668 | $1.2B | 0.07% | |
| 197 | BMYBristol-Myers Squibb Co | 17,573 | $1.1B | 0.07% | |
| 198 | ORealty Income Corp | 15,000 | $1.1B | 0.07% | |
| 199 | ORCLOracle Corp | 20,384 | $1.1B | 0.07% | |
| 200 | ESSEssex Property Trust Inc | 3,497 | $1.1B | 0.06% |