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 |
|---|---|---|---|---|---|
| 301 | 2362120DSinclair Broadcast Group Inc | 11,722 | $188.0M | 0.02% | |
| 302 | ADPAutomatic Data Processing Inc | 1,353 | $185.0M | 0.01% | |
| 303 | EFGiShares MSCI EAFE Growth ETF | 2,578 | $183.0M | 0.01% | |
| 304 | MNAIQ Merger Arbitrage ETF | 5,997 | $181.0M | 0.01% | |
| 305 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,250 | $178.0M | 0.01% | |
| 306 | PNCPNC Financial Services Group Inc/The | 1,857 | $178.0M | 0.01% | |
| 307 | VIGVanguard Dividend Appreciation ETF | 1,700 | $176.0M | 0.01% | |
| 308 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 2,259 | $174.0M | 0.01% | |
| 309 | NXSTNexstar Media Group Inc | 2,979 | $172.0M | 0.01% | |
| 310 | IWOiShares Russell 2000 Growth ETF | 1,081 | $171.0M | 0.01% | |
| 311 | BIVVanguard Intermediate-Term Bond ETF | 1,887 | $169.0M | 0.01% | |
| 312 | IVZInvesco Ltd | 18,390 | $167.0M | 0.01% | |
| 313 | BRXBrixmor Property Group Inc | 17,052 | $162.0M | 0.01% | |
| 314 | EPACEnerpac Tool Group Corp | 9,774 | $162.0M | 0.01% | |
| 315 | GRA1EURWR Grace & Co | 4,450 | $158.0M | 0.01% | |
| 316 | PBPInvesco S&P 500 BuyWrite ETF | 9,350 | $156.0M | 0.01% | |
| 317 | XLFIConsumer Staples Select Sector SPDR Fund | 2,859 | $156.0M | 0.01% | |
| 318 | GEGeneral Electric Co | 19,485 | $155.0M | 0.01% | |
| 319 | ALSAllstate Corp/The | 1,679 | $154.0M | 0.01% | |
| 320 | AERAerCap Holdings NV | 6,497 | $148.0M | 0.01% | |
| 321 | SRESempra Energy | 1,300 | $147.0M | 0.01% | |
| 322 | HN9Hanesbrands Inc | 18,112 | $143.0M | 0.01% | |
| 323 | DOVDover Corp | 1,645 | $138.0M | 0.01% | |
| 324 | WECWec Energy Group Inc | 1,468 | $129.0M | 0.01% | |
| 325 | EPCEdgewell Personal Care Co | 5,353 | $129.0M | 0.01% | |
| 326 | TG7Triumph Group Inc | 18,885 | $128.0M | 0.01% | |
| 327 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 2,155 | $127.0M | 0.01% | |
| 328 | —Laboratory Corp of America Holdings | 973 | $123.0M | 0.01% | |
| 329 | RRCRange Resources Corp | 53,339 | $122.0M | 0.01% | |
| 330 | IVWiShares S&P 500 Growth ETF | 685 | $113.0M | 0.01% | |
| 331 | BKHBlack Hills Corp | 1,765 | $113.0M | 0.01% | |
| 332 | ANIKAnika Therapeutics Inc | 3,861 | $112.0M | 0.01% | |
| 333 | IWBiShares Russell 1000 ETF | 772 | $109.0M | 0.01% | |
| 334 | MRSHMarsh & McLennan Cos Inc | 1,224 | $106.0M | 0.01% | |
| 335 | PPGPPG Industries Inc | 1,247 | $104.0M | 0.01% | |
| 336 | CRSCarpenter Technology Corp | 5,265 | $103.0M | 0.01% | |
| 337 | IJKiShares S&P Mid-Cap 400 Growth ETF | 562 | $100.0M | 0.01% | |
| 338 | XLVHealth Care Select Sector SPDR Fund | 1,125 | $100.0M | 0.01% | |
| 339 | SUBiShares Short-Term National Muni Bond ETF | 905 | $96.0M | 0.01% | |
| 340 | MPCMarathon Petroleum Corp | 4,006 | $95.0M | 0.01% | |
| 341 | CCKCrown Holdings Inc | 1,500 | $87.0M | 0.01% | |
| 342 | GQ9SPDR Gold Shares | 585 | $87.0M | 0.01% | |
| 343 | VOOVanguard S&P 500 ETF | 362 | $86.0M | 0.01% | |
| 344 | —American Finance Trust Inc | 13,396 | $84.0M | 0.01% | |
| 345 | XLEEnergy Select Sector SPDR Fund | 2,899 | $84.0M | 0.01% | |
| 346 | PSXPhillips 66 | 1,498 | $80.0M | 0.01% | |
| 347 | PEGPublic Service Enterprise Group Inc | 1,750 | $79.0M | 0.01% | |
| 348 | LINLinde PLC | 450 | $78.0M | 0.01% | |
| 349 | SHWSherwin-Williams Co/The | 165 | $76.0M | 0.01% | |
| 350 | IWSiShares Russell Mid-Cap Value ETF | 1,172 | $75.0M | 0.01% | |
| 351 | CMAComerica Inc | 2,467 | $72.0M | 0.01% | |
| 352 | NSCNorfolk Southern Corp | 495 | $72.0M | 0.01% | |
| 353 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 845 | $72.0M | 0.01% | |
| 354 | WBAWalgreens Boots Alliance Inc | 1,556 | $71.0M | 0.01% | |
| 355 | IJJiShares S&P Mid-Cap 400 Value ETF | 632 | $69.0M | 0.01% | |
| 356 | QUALiShares Edge MSCI USA Quality Factor ETF | 854 | $69.0M | 0.01% | |
| 357 | AWCAmerican Water Works Co Inc | 563 | $67.0M | 0.01% | |
| 358 | XLYConsumer Discretionary Select Sector SPDR Fund | 665 | $65.0M | 0.01% | |
| 359 | HIIHuntington Ingalls Industries Inc | 354 | $65.0M | 0.01% | |
| 360 | XLFFinancial Select Sector SPDR Fund | 2,968 | $62.0M | 0.00% | |
| 361 | FFord Motor Co | 12,787 | $62.0M | 0.00% | |
| 362 | BAXBaxter International Inc | 746 | $61.0M | 0.00% | |
| 363 | CLColgate-Palmolive Co | 892 | $59.0M | 0.00% | |
| 364 | —Select BK FINL Corp Com | 5,250 | $58.0M | 0.00% | |
| 365 | PBCTEURPeople's United Financial Inc | 5,252 | $58.0M | 0.00% | |
| 366 | KMBKimberly-Clark Corp | 442 | $57.0M | 0.00% | |
| 367 | BKNGBooking Holdings Inc | 42 | $57.0M | 0.00% | |
| 368 | ACNAccenture PLC | 334 | $55.0M | 0.00% | |
| 369 | GABGabelli Equity Trust Inc/The | 12,436 | $54.0M | 0.00% | |
| 370 | SD2Sandy Spring Bancorp Inc | 2,300 | $52.0M | 0.00% | |
| 371 | HSYHershey Co/The | 375 | $50.0M | 0.00% | |
| 372 | NFLXNetflix Inc | 131 | $49.0M | 0.00% | |
| 373 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 832 | $48.0M | 0.00% | |
| 374 | HUMHumana Inc | 150 | $47.0M | 0.00% | |
| 375 | SUSAiShares MSCI USA ESG Select ETF | 425 | $47.0M | 0.00% | |
| 376 | SHOPShopify Inc | 108 | $45.0M | 0.00% | |
| 377 | VTVVanguard Value ETF | 498 | $44.0M | 0.00% | |
| 378 | XECEURCimarex Energy Co | 2,620 | $44.0M | 0.00% | |
| 379 | ESEversource Energy Com | 550 | $43.0M | 0.00% | |
| 380 | PFXFVanEck Vectors Preferred Securities ex Financials ETF | 2,622 | $43.0M | 0.00% | |
| 381 | XLIIndustrial Select Sector SPDR Fund | 725 | $43.0M | 0.00% | |
| 382 | INTUIntuit Inc | 181 | $42.0M | 0.00% | |
| 383 | JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 946 | $41.0M | 0.00% | |
| 384 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 1,200 | $41.0M | 0.00% | |
| 385 | CFRCullen/Frost Bankers Inc | 722 | $40.0M | 0.00% | |
| 386 | UGIUGI Corp | 1,500 | $40.0M | 0.00% | |
| 387 | LLYEli Lilly and Co | 290 | $40.0M | 0.00% | |
| 388 | VGKVanguard FTSE Europe ETF | 900 | $39.0M | 0.00% | |
| 389 | AEEAmeren Corp | 530 | $39.0M | 0.00% | |
| 390 | VUGVanguard Growth ETF | 247 | $39.0M | 0.00% | |
| 391 | AALAmerican Airlines Group Inc | 3,117 | $38.0M | 0.00% | |
| 392 | AEPAmerican Electric Power Co Inc | 478 | $38.0M | 0.00% | |
| 393 | PHMPulteGroup Inc | 1,700 | $38.0M | 0.00% | |
| 394 | WFCWells Fargo & Co | 1,280 | $37.0M | 0.00% | |
| 395 | NDQInvesco QQQ Trust Series 1 | 196 | $37.0M | 0.00% | |
| 396 | KLACKLA Corp | 258 | $37.0M | 0.00% | |
| 397 | SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | 1,545 | $36.0M | 0.00% | |
| 398 | —Vonage Holdings Corp | 5,000 | $36.0M | 0.00% | |
| 399 | EWUiShares MSCI United Kingdom ETF | 1,467 | $35.0M | 0.00% | |
| 400 | AMTAmerican Tower Corp | 159 | $35.0M | 0.00% |