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 |
|---|---|---|---|---|---|
| 201 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 27,625 | $747.0M | 0.06% | |
| 202 | TJXTJX Cos Inc/The | 14,431 | $690.0M | 0.06% | |
| 203 | 4I1Philip Morris International Inc | 9,448 | $689.0M | 0.06% | |
| 204 | BSVVanguard Short-Term Bond ETF | 8,344 | $686.0M | 0.05% | |
| 205 | MKLMarkel Corp | 732 | $679.0M | 0.05% | |
| 206 | DTEDTE Energy Co | 6,905 | $656.0M | 0.05% | |
| 207 | OLEDUniversal Display Corp | 4,963 | $654.0M | 0.05% | |
| 208 | DUKDuke Energy Corp | 8,075 | $653.0M | 0.05% | |
| 209 | FQIDigital Realty Trust Inc | 4,610 | $640.0M | 0.05% | |
| 210 | VAWVanguard Materials ETF | 6,595 | $635.0M | 0.05% | |
| 211 | LVLNSPDR Wells Fargo Preferred Stock ETF | 15,310 | $600.0M | 0.05% | |
| 212 | AQLTiShares Select Dividend ETF | 8,075 | $594.0M | 0.05% | |
| 213 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 23,220 | $587.0M | 0.05% | |
| 214 | MASMasco Corp | 16,870 | $583.0M | 0.05% | |
| 215 | AESAES Corp/VA | 42,454 | $577.0M | 0.05% | |
| 216 | BRK-BBerkshire Hathaway Inc | 2 | $544.0M | 0.04% | |
| 217 | SLGNSilgan Holdings Inc | 18,704 | $543.0M | 0.04% | |
| 218 | HALHalliburton Co | 79,179 | $542.0M | 0.04% | |
| 219 | JECUSDJacobs Engineering Group Inc | 6,701 | $531.0M | 0.04% | |
| 220 | MDLZMondelez International Inc | 10,490 | $525.0M | 0.04% | |
| 221 | EXASExact Sciences Corp | 9,000 | $522.0M | 0.04% | |
| 222 | EWHiShares MSCI Hong Kong ETF | 26,164 | $522.0M | 0.04% | |
| 223 | EHCEncompass Health Corp | 8,132 | $521.0M | 0.04% | |
| 224 | RGAReinsurance Group of America Inc | 6,150 | $517.0M | 0.04% | |
| 225 | EWIiShares MSCI Italy ETF | 24,843 | $516.0M | 0.04% | |
| 226 | EWWiShares MSCI Mexico Capped ETF | 17,573 | $498.0M | 0.04% | |
| 227 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 10,081 | $491.0M | 0.04% | |
| 228 | AKAMAkamai Technologies Inc | 5,197 | $475.0M | 0.04% | |
| 229 | ITGartner Inc | 4,727 | $471.0M | 0.04% | |
| 230 | FLOFlowers Foods Inc | 22,954 | $471.0M | 0.04% | |
| 231 | TFCTruist Financial Corp | 15,078 | $465.0M | 0.04% | |
| 232 | IBMPIshares Ibonds Dec 2027 Term Muni Bond ETF | 17,720 | $461.0M | 0.04% | |
| 233 | QCOMQualcomm Inc | 6,748 | $457.0M | 0.04% | |
| 234 | OSKOshkosh Corp | 7,032 | $452.0M | 0.04% | |
| 235 | LHCGUSDLHC Group Inc | 3,223 | $452.0M | 0.04% | |
| 236 | VFCVF Corp | 8,366 | $452.0M | 0.04% | |
| 237 | ZBHZimmer Biomet Holdings Inc | 4,440 | $449.0M | 0.04% | |
| 238 | DISWalt Disney Co/The | 4,641 | $448.0M | 0.04% | |
| 239 | MTBM&T Bank Corp | 4,283 | $443.0M | 0.04% | |
| 240 | CAGConagra Brands Inc | 15,023 | $441.0M | 0.04% | |
| 241 | CCELCryo-Cell International Inc | 67,400 | $429.0M | 0.03% | |
| 242 | FFIVF5 Networks Inc | 3,970 | $423.0M | 0.03% | |
| 243 | IWDiShares Russell 1000 Value ETF | 4,245 | $421.0M | 0.03% | |
| 244 | SCHBSchwab US Broad Market ETF | 6,941 | $419.0M | 0.03% | |
| 245 | DVNDevon Energy Corp | 60,511 | $418.0M | 0.03% | |
| 246 | ROKRockwell Automation Inc | 2,673 | $403.0M | 0.03% | |
| 247 | APDAir Products and Chemicals Inc | 1,980 | $395.0M | 0.03% | |
| 248 | URIUnited Rentals Inc | 3,786 | $390.0M | 0.03% | |
| 249 | NKENIKE Inc | 4,678 | $387.0M | 0.03% | |
| 250 | HSICHenry Schein Inc | 7,572 | $383.0M | 0.03% | |
| 251 | DARDarling Ingredients Inc | 19,892 | $381.0M | 0.03% | |
| 252 | TSNTyson Foods Inc | 6,372 | $369.0M | 0.03% | |
| 253 | —Sterling Bancorp/DE | 35,197 | $368.0M | 0.03% | |
| 254 | ITWIllinois Tool Works Inc | 2,554 | $363.0M | 0.03% | |
| 255 | DEDeere & Co | 2,631 | $363.0M | 0.03% | |
| 256 | TIPiShares TIPS Bond ETF | 3,070 | $362.0M | 0.03% | |
| 257 | EWXSPDR S&P Emerging Markets SmallCap ETF | 10,830 | $359.0M | 0.03% | |
| 258 | AMATApplied Materials Inc | 7,807 | $358.0M | 0.03% | |
| 259 | DSIiShares MSCI KLD 400 Social ETF | 3,630 | $354.0M | 0.03% | |
| 260 | WMBWilliams Cos Inc/The | 24,965 | $353.0M | 0.03% | |
| 261 | RPMRPM International Inc | 5,895 | $351.0M | 0.03% | |
| 262 | MLMMartin Marietta Materials Inc | 1,833 | $347.0M | 0.03% | |
| 263 | VBVanguard Small-Cap ETF | 2,989 | $345.0M | 0.03% | |
| 264 | FITBFifth Third Bancorp | 23,225 | $345.0M | 0.03% | |
| 265 | UMPQUSDUmpqua Holdings Corp | 31,249 | $341.0M | 0.03% | |
| 266 | FNBFNB Corp/PA | 46,013 | $339.0M | 0.03% | |
| 267 | DGROiShares Core Dividend Growth ETF | 10,352 | $337.0M | 0.03% | |
| 268 | TRPTC Energy Corp | 7,555 | $335.0M | 0.03% | |
| 269 | PRUPrudential Financial Inc | 6,207 | $324.0M | 0.03% | |
| 270 | BERYEURBerry Global Group Inc | 9,411 | $317.0M | 0.03% | |
| 271 | PORPortland General Electric Co | 6,416 | $308.0M | 0.02% | |
| 272 | THSTreeHouse Foods Inc | 6,946 | $307.0M | 0.02% | |
| 273 | IWRiShares Russell Mid-Cap ETF | 7,055 | $305.0M | 0.02% | |
| 274 | SPHQInvesco Exchange Traded FD TR S&P 500 Quality ETF | 10,201 | $305.0M | 0.02% | |
| 275 | MUSAMurphy USA Inc | 3,578 | $302.0M | 0.02% | |
| 276 | EXPDExpeditors International of Washington Inc | 4,509 | $301.0M | 0.02% | |
| 277 | IUSGiShares Core S&P U.S. Growth ETF | 5,075 | $290.0M | 0.02% | |
| 278 | IPInternational Paper Co | 9,213 | $287.0M | 0.02% | |
| 279 | EVRGEvergy Inc | 5,119 | $282.0M | 0.02% | |
| 280 | IBMInternational Business Machines Corp | 2,459 | $273.0M | 0.02% | |
| 281 | GLWCorning Inc | 13,172 | $271.0M | 0.02% | |
| 282 | XLGInvesco S&P 500 Top 50 ETF | 1,380 | $270.0M | 0.02% | |
| 283 | RRXRegal Beloit Corp | 4,263 | $268.0M | 0.02% | |
| 284 | AG8Agilent Technologies Inc | 3,672 | $263.0M | 0.02% | |
| 285 | IWPiShares Russell Mid-Cap Growth ETF | 2,155 | $262.0M | 0.02% | |
| 286 | RPRealPage Inc | 4,864 | $257.0M | 0.02% | |
| 287 | CLHClean Harbors Inc | 4,862 | $250.0M | 0.02% | |
| 288 | NTRSNorthern Trust Corp | 3,313 | $250.0M | 0.02% | |
| 289 | IWFiShares Russell 1000 Growth ETF | 1,647 | $248.0M | 0.02% | |
| 290 | XLKTechnology Select Sector SPDR Fund | 3,074 | $247.0M | 0.02% | |
| 291 | ACCUSDAmerican Campus Communities Inc | 8,362 | $232.0M | 0.02% | |
| 292 | MUBiShares National Muni Bond ETF | 2,015 | $228.0M | 0.02% | |
| 293 | ENREnergizer Holdings Inc | 7,133 | $216.0M | 0.02% | |
| 294 | VVVanguard Large-Cap ETF | 1,825 | $216.0M | 0.02% | |
| 295 | LNCLincoln National Corp | 8,143 | $214.0M | 0.02% | |
| 296 | OCOwens Corning | 5,434 | $211.0M | 0.02% | |
| 297 | LLoews Corp | 6,000 | $209.0M | 0.02% | |
| 298 | SPLVInvesco S&P 500 Low Volatility ETF | 4,388 | $206.0M | 0.02% | |
| 299 | NEMNewmont Corp | 4,493 | $203.0M | 0.02% | |
| 300 | PIIPolaris Inc | 4,149 | $200.0M | 0.02% |