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)

StockValue
EWLiShares MSCI Switzerland Capped ETF
$12.0M
9990302DApache Corp
$12.0M
MTCHEURMatch Group Inc
$12.0M
ANETEURArista Networks Inc
$12.0M
PGXInvesco Preferred ETF
$11.0M
NFGNational Fuel Gas Co
$11.0M
CICigna Corp
$11.0M
KWEBKraneShares CSI China Internet ETF
$11.0M
MCOMoody's Corp
$11.0M
FSICUSDFS KKR Capital Corp
$11.0M
WIXWix.com Ltd
$11.0M
VMCVulcan Materials Co
$11.0M
SITESiteOne Landscape Supply Inc
$11.0M
SLYSPDR S&P 600 Small CapETF
$11.0M
SCHWCharles Schwab Corp/The
$10.0M
AMLPUSDAlerian MLP ETF
$10.0M
FirstCash Inc
$10.0M
ADMArcher-Daniels-Midland Co
$10.0M
TGTXTG Therapeutics Inc
$10.0M
CRSPCRISPR Therapeutics AG
$10.0M
SBIOALPS Medical Breakthroughs ETF
$10.0M
EPAMEPAM Systems Inc
$10.0M
KHCKraft Heinz Co/The
$10.0M
DGXQuest Diagnostics Inc
$10.0M
PAYCPaycom Software Inc
$10.0M
JAZZJazz Pharmaceuticals PLC
$10.0M
UAUnder Armour Inc
$10.0M
EWDiShares MSCI Sweden ETF
$9.0M
AWMSkyworks Solutions Inc
$9.0M
PGRProgressive Corp/The
$9.0M
TDOCTeladoc Health Inc
$9.0M
MTUMiShares Edge MSCI USA Momentum Factor ETF
$9.0M
VTWOVanguard Russell 2000 ETF
$9.0M
UAAUnder Armour Inc
$9.0M
FNDFSchwab Fundamental International Large Company Index
$8.0M
KMIKinder Morgan Inc
$8.0M
SDYSPDR S&P Dividend ETF
$8.0M
PPLPPL Corp
$8.0M
RNSTRenasant Corp
$8.0M
RFVInvesco S&P MidCap 400 Pure Value ETF
$8.0M
BJRIBJ's Restaurants Inc
$8.0M
XARSPDR S&P Aerospace & Defense ETF
$8.0M
EDITEditas Medicine Inc
$8.0M
OGSONE Gas Inc
$8.0M
HTAEURHealthcare Trust of America Inc
$8.0M
XYZSquare Inc
$8.0M
IHIiShares U.S. Medical Devices ETF
$8.0M
VYMVanguard High Dividend Yield ETF
$8.0M
IRTCiRhythm Technologies Inc
$8.0M
TRVTravelers Cos Inc/The
$8.0M
VENVentas Inc
$7.0M
SFIXStitch Fix Inc
$7.0M
WPCWP Carey Inc
$7.0M
GGTGabelli Multimedia Trust Inc
$7.0M
IGPTInvesco Dynamic Software ETF
$7.0M
GHGuardant Health Inc
$7.0M
WDWalker & Dunlop Inc
$7.0M
LITELumentum Holdings Inc
$7.0M
FLT1EURFleetCor Technologies Inc
$6.0M
PJTPJT Partners Inc
$6.0M
DLTRDollar Tree Inc
$6.0M
SLViShares Silver Trust
$6.0M
RLRalph Lauren Corp
$6.0M
SYFSynchrony Financial
$6.0M
COHRII-VI Inc
$6.0M
HDViShares Core High Dividend ETF
$6.0M
ICUIICU Medical Inc
$6.0M
WPMWheaton Precious Metals Corp
$6.0M
GUTGabelli Utility Trust/The
$6.0M
FCXFreeport-McMoRan Inc
$6.0M
HTDJohn Hancock Tax-Advantaged Dividend Income Fund
$6.0M
MTZMasTec Inc
$5.0M
PZZAPapa John's International Inc
$5.0M
AONAon PLC/UK
$5.0M
ELEstee Lauder Cos Inc/The
$5.0M
ALCAlcon Inc
$5.0M
TERTeradyne Inc
$5.0M
QUBTQuantum Computing Inc
$5.0M
HQYHealthEquity Inc
$5.0M
APLEApple Hospitality REIT Inc
$5.0M
EESWisdomTree US SmallCap Fund
$5.0M
BOXBox Inc
$5.0M
NWLNewell Brands Inc
$4.0M
WABWestinghouse Air Brake Technologies Corp
$4.0M
BF/ABrown-Forman Corp
$4.0M
WYWeyerhaeuser Co
$4.0M
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
$4.0M
CTSHCognizant Technology Solutions Corp
$4.0M
SIVBEURSVB Financial Group
$4.0M
CGCCanopy Growth Corp
$4.0M
KBWYInvesco KBW Premium Yield Equity REIT ETF
$4.0M
PMMPutnam Managed Municipal Income Trust
$4.0M
ALKAlaska Air Group Inc
$4.0M
INDAiShares MSCI India ETF
$4.0M
EWEdwards Lifesciences Corp
$4.0M
FLIRFLIR Systems Inc
$4.0M
BURLBurlington Stores Inc
$4.0M
CARSCars.com Inc
$4.0M
HBANHuntington Bancshares Inc/OH
$3.0M
RDFNRedfin Corp
$3.0M
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