MassMutual Private Wealth & Trust, FSB Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.1T

Holdings

1,155

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,155 positions)

StockValue
IJHiShares Core S&P Mid-Cap ETF
$85.7M
AAPLApple Inc
$83.4M
EFAiShares MSCI EAFE ETF
$77.2M
MSFTMicrosoft Corp
$76.1M
AMZNAmazon.com Inc
$51.7M
VOVanguard Mid-Cap ETF
$49.1M
IJRiShares Core S&P Small-Cap ETF
$43.7M
JPMJPMorgan Chase & Co
$38.5M
GOOGLAlphabet Inc
$37.5M
VNQVanguard Real Estate ETF
$34.4M
PGProcter & Gamble Co/The
$32.1M
JNJJohnson & Johnson
$28.8M
HDHome Depot Inc/The
$28.5M
VEAVanguard FTSE Developed Markets ETF
$26.8M
VWOVanguard FTSE Emerging Markets ETF
$25.8M
VVisa Inc
$25.4M
PEPPepsiCo Inc
$25.2M
BACVerizon Communications Inc
$24.3M
SBUXStarbucks Corp
$24.0M
ADBEAdobe Inc
$23.1M
BLKCHFBlackRock Inc
$23.1M
HONHoneywell International Inc
$22.8M
SLYVSPDR S&P 600 Small CapValue ETF
$22.3M
METAFacebook Inc
$21.8M
MCDMcDonald's Corp
$20.0M
BRK/BBerkshire Hathaway Inc
$19.8M
CVXChevron Corp
$19.8M
BACBank of America Corp
$19.5M
IAUUSDiShares Gold Trust
$18.9M
ABBVAbbVie Inc
$18.7M
CSCOCisco Systems Inc
$17.9M
UNHUnitedHealth Group Inc
$17.7M
TMOThermo Fisher Scientific Inc
$17.3M
GOOGAlphabet Inc
$16.7M
DHRDanaher Corp
$16.5M
PYPLPayPal Holdings Inc
$14.9M
VGTVanguard Information Technology ETF
$14.9M
NVDANVIDIA Corp
$14.1M
IEMGiShares Core MSCI Emerging Markets ETF
$14.1M
IVViShares Core S&P 500 ETF
$13.8M
A4SAmeriprise Financial Inc
$13.3M
MCHPMicrochip Technology Inc
$13.0M
CMCSAComcast Corp
$12.7M
VCSHVanguard Short-Term Corporate Bond ETF
$12.5M
SYKStryker Corp
$12.5M
BBUSJPMorgan BetaBuilders US Equity ETF
$12.0M
MAMastercard Inc
$11.9M
MDTMedtronic PLC
$11.6M
NOCNorthrop Grumman Corp
$11.0M
ROPRoper Technologies Inc
$10.5M
BKLNInvesco Senior Loan ETF
$10.2M
JPMorgan U.S. Aggregate Bond ETF
$10.0M
DOWDow Inc
$10.0M
MOAltria Group Inc
$9.4M
VOTVanguard Mid-Cap Growth ETF
$9.4M
RTXRaytheon Technologies Corp
$9.3M
KMXCarMax Inc
$9.3M
MRKMerck & Co Inc
$9.2M
WMWaste Management Inc
$9.1M
MMM3M Co
$9.1M
LVLNSPDR ICE Preferred Securities ETF
$9.1M
FISVFiserv Inc
$8.9M
LOWLowe's Cos Inc
$8.8M
CVSCVS Health Corp
$8.7M
ECLEcolab Inc
$8.7M
KOCoca-Cola Co/The
$8.6M
PFEPfizer Inc
$8.4M
LMTLockheed Martin Corp
$8.4M
HASHasbro Inc
$8.2M
VCRVanguard Consumer Discretionary ETF
$8.2M
WMTWalmart Inc
$8.1M
VMWEURVMware Inc
$8.1M
VFHVanguard Financials ETF
$8.0M
VHTVanguard Health Care ETF
$8.0M
ANGLVanEck Vectors Fallen Angel High Yield Bond ETF
$8.0M
CBChubb Ltd
$8.0M
CMICummins Inc
$7.9M
SWKStanley Black & Decker Inc
$7.9M
MDYSPDR S&P MidCap 400 ETF Trust
$7.8M
VBKVanguard Small-Cap Growth ETF
$7.7M
ORLYO'Reilly Automotive Inc
$7.7M
VCITVanguard Intermediate-Term Corporate Bond ETF
$7.6M
PAYXPaychex Inc
$7.4M
BBINJPMorgan BetaBuilders International Equity ETF
$7.4M
COFCapital One Financial Corp
$7.2M
UPSUnited Parcel Service Inc
$7.1M
VOEVanguard Mid-Cap Value ETF
$7.0M
RMEResMed Inc
$6.9M
TAT&T Inc
$6.8M
DISWalt Disney Co/The
$6.6M
USBUS Bancorp
$6.5M
DYHTarget Corp
$6.5M
STZConstellation Brands Inc
$6.4M
EMREmerson Electric Co
$6.2M
GWWWW Grainger Inc
$6.1M
DDominion Resources Inc/VA
$6.1M
TXNTexas Instruments Inc
$6.0M
VISVanguard Industrials ETF
$6.0M
UNPUnion Pacific Corp
$6.0M
VMBSVanguard Mortgage-Backed Securities ETF
$5.9M
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