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 |
|---|---|---|---|---|---|
| 401 | FDNFirst Trust Dow Jones Internet Index Fund | 281 | $35.0M | 0.00% | |
| 402 | TDYTeledyne Technologies Inc | 116 | $34.0M | 0.00% | |
| 403 | UTFCohen & Steers Infrastructure Fund Inc | 1,800 | $34.0M | 0.00% | |
| 404 | LIESun Life Financial Inc | 1,041 | $33.0M | 0.00% | |
| 405 | BDXBecton Dickinson and Co | 141 | $32.0M | 0.00% | |
| 406 | DWDMorgan Stanley | 935 | $32.0M | 0.00% | |
| 407 | RWRSPDR Dow Jones REIT ETF | 450 | $32.0M | 0.00% | |
| 408 | CCEPCoca-Cola European Partners PLC | 850 | $32.0M | 0.00% | |
| 409 | DDDuPont de Nemours Inc | 919 | $31.0M | 0.00% | |
| 410 | AVGOBroadcom Inc | 132 | $31.0M | 0.00% | |
| 411 | —Cantel Medical Corp | 870 | $31.0M | 0.00% | |
| 412 | ZMZoom Video Communications Inc | 207 | $30.0M | 0.00% | |
| 413 | CATCaterpillar Inc | 262 | $30.0M | 0.00% | |
| 414 | —Carolina Financial Corp | 1,149 | $30.0M | 0.00% | |
| 415 | OKTAOkta Inc | 240 | $29.0M | 0.00% | |
| 416 | SRCE1st Source Corp | 900 | $29.0M | 0.00% | |
| 417 | TGNATEGNA Inc | 2,666 | $29.0M | 0.00% | |
| 418 | MNROMonro Inc | 655 | $29.0M | 0.00% | |
| 419 | VEUVanguard FTSE All-World ex-US ETF | 692 | $28.0M | 0.00% | |
| 420 | IXUSiShares Core MSCI Total International Stock ETF | 596 | $28.0M | 0.00% | |
| 421 | DONSPDR Dow Jones Industrial Average ETF Trust | 121 | $27.0M | 0.00% | |
| 422 | IYZiShares US Telecommunications ETF | 1,100 | $27.0M | 0.00% | |
| 423 | SPGSimon Property Group Inc | 491 | $27.0M | 0.00% | |
| 424 | PRAProAssurance Corp | 1,043 | $26.0M | 0.00% | |
| 425 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 876 | $26.0M | 0.00% | |
| 426 | RPVInvesco S&P 500 Pure Value ETF | 651 | $26.0M | 0.00% | |
| 427 | JCIJohnson Controls International plc | 955 | $26.0M | 0.00% | |
| 428 | MPTMedical Properties Trust Inc | 1,521 | $26.0M | 0.00% | |
| 429 | TLTiShares 20 Year Treasury Bond ETF | 150 | $25.0M | 0.00% | |
| 430 | CRMsalesforce.com Inc | 177 | $25.0M | 0.00% | |
| 431 | XELXcel Energy Inc | 404 | $24.0M | 0.00% | |
| 432 | IJSiShares S&P Small-Cap 600 Value ETF | 227 | $23.0M | 0.00% | |
| 433 | TSLATesla Inc | 43 | $23.0M | 0.00% | |
| 434 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 190 | $23.0M | 0.00% | |
| 435 | OKEONEOK Inc | 1,000 | $22.0M | 0.00% | |
| 436 | TROWT Rowe Price Group Inc | 225 | $22.0M | 0.00% | |
| 437 | WELLWelltower Inc | 488 | $22.0M | 0.00% | |
| 438 | EFViShares MSCI EAFE Value ETF | 620 | $22.0M | 0.00% | |
| 439 | BKIEURBlack Knight Inc | 370 | $21.0M | 0.00% | |
| 440 | IGIBiShares Intermediate-Term Corporate Bond ETF | 380 | $21.0M | 0.00% | |
| 441 | CBSHCommerce Bancshares Inc/MO | 409 | $21.0M | 0.00% | |
| 442 | MDBMongoDB Inc | 155 | $21.0M | 0.00% | |
| 443 | BCPCBalchem Corp | 200 | $20.0M | 0.00% | |
| 444 | FDXFedEx Corp | 167 | $20.0M | 0.00% | |
| 445 | CLXClorox Co/The | 118 | $20.0M | 0.00% | |
| 446 | TWLOTwilio Inc | 218 | $20.0M | 0.00% | |
| 447 | HCAHCA Healthcare Inc | 227 | $20.0M | 0.00% | |
| 448 | WTRGEssential Utilities Inc | 500 | $20.0M | 0.00% | |
| 449 | FASTFastenal Co | 622 | $19.0M | 0.00% | |
| 450 | APPNAppian Corp | 476 | $19.0M | 0.00% | |
| 451 | TTDTrade Desk Inc/The | 99 | $19.0M | 0.00% | |
| 452 | MCKMcKesson Corp | 142 | $19.0M | 0.00% | |
| 453 | ADIAnalog Devices Inc | 210 | $19.0M | 0.00% | |
| 454 | AJGArthur J Gallagher & Co | 225 | $18.0M | 0.00% | |
| 455 | RFRegions Financial Corp | 1,996 | $18.0M | 0.00% | |
| 456 | ICFiShares Cohen & Steers REIT ETF | 200 | $18.0M | 0.00% | |
| 457 | EQIXEquinix Inc | 29 | $18.0M | 0.00% | |
| 458 | DFSEURDiscover Financial Services | 508 | $18.0M | 0.00% | |
| 459 | NUENucor Corp | 513 | $18.0M | 0.00% | |
| 460 | CTVACorteva Inc | 765 | $18.0M | 0.00% | |
| 461 | BXBlackstone Group Inc/The | 400 | $18.0M | 0.00% | |
| 462 | IJTiShares S&P Small-Cap 600 Growth ETF | 121 | $17.0M | 0.00% | |
| 463 | EDConsolidated Edison Inc | 223 | $17.0M | 0.00% | |
| 464 | XMLVInvesco S&P MidCap Low Volatility ETF | 428 | $17.0M | 0.00% | |
| 465 | WEXWEX Inc | 167 | $17.0M | 0.00% | |
| 466 | FNDFloor & Decor Holdings Inc | 500 | $16.0M | 0.00% | |
| 467 | GISGeneral Mills Inc | 300 | $16.0M | 0.00% | |
| 468 | IBBiShares Nasdaq Biotechnology ETF | 150 | $16.0M | 0.00% | |
| 469 | ETNEaton Corp PLC | 207 | $16.0M | 0.00% | |
| 470 | PENNPenn National Gaming Inc | 1,200 | $15.0M | 0.00% | |
| 471 | SRSpire Inc | 200 | $15.0M | 0.00% | |
| 472 | RWXSPDR Dow Jones International Real Estate ETF | 575 | $15.0M | 0.00% | |
| 473 | ICEIntercontinental Exchange Inc | 185 | $15.0M | 0.00% | |
| 474 | TEAMAtlassian Corp PLC | 108 | $15.0M | 0.00% | |
| 475 | FTNTFortinet Inc | 150 | $15.0M | 0.00% | |
| 476 | AMDAdvanced Micro Devices Inc | 300 | $14.0M | 0.00% | |
| 477 | KBAKraneShares Bosera MSCI China A ETF | 470 | $14.0M | 0.00% | |
| 478 | FXDFirst Trust Consumer Discretionary AlphaDEX Fund | 534 | $14.0M | 0.00% | |
| 479 | IYRiShares US Real Estate ETF | 200 | $14.0M | 0.00% | |
| 480 | SPYMSPDR Russell 1000 ETF | 464 | $14.0M | 0.00% | |
| 481 | CHCTCommunity Healthcare Trust Inc | 350 | $13.0M | 0.00% | |
| 482 | IAA-WUSDIAA Inc | 419 | $13.0M | 0.00% | |
| 483 | NOWServiceNow Inc | 44 | $13.0M | 0.00% | |
| 484 | AQN.TOAlgonquin Power & Utilities Corp | 1,000 | $13.0M | 0.00% | |
| 485 | PHParker Hannifin Corp | 100 | $13.0M | 0.00% | |
| 486 | CWSTCasella Waste Systems Inc | 335 | $13.0M | 0.00% | |
| 487 | OMCOmnicom Group Inc | 239 | $13.0M | 0.00% | |
| 488 | ISRGIntuitive Surgical Inc | 26 | $13.0M | 0.00% | |
| 489 | NVGNuveen AMT-Free Municipal Credit Income Fund | 917 | $13.0M | 0.00% | |
| 490 | WRBWR Berkley Corp | 250 | $13.0M | 0.00% | |
| 491 | SSNCSS&C Technologies Holdings Inc | 297 | $13.0M | 0.00% | |
| 492 | KELKellogg Co | 225 | $13.0M | 0.00% | |
| 493 | ILMNIllumina Inc | 47 | $13.0M | 0.00% | |
| 494 | FNDBSchwab Fundamental U.S. Broad Market Index ETF | 412 | $13.0M | 0.00% | |
| 495 | IRMIron Mountain Inc | 500 | $12.0M | 0.00% | |
| 496 | WTWisdomTree Investments Inc | 5,000 | $12.0M | 0.00% | |
| 497 | FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.0M | 0.00% | |
| 498 | AKXANSYS Inc | 50 | $12.0M | 0.00% | |
| 499 | BNSBank of Nova Scotia/The | 300 | $12.0M | 0.00% | |
| 500 | APPFAppfolio Inc | 106 | $12.0M | 0.00% |