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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale Corp | 16,534 | $5.8B | 0.27% | |
| 102 | VTIVanguard Total Stock Market ETF | 27,707 | $5.7B | 0.27% | |
| 103 | TRVCCitigroup Inc | 77,934 | $5.7B | 0.27% | |
| 104 | SOSouthern Co/The | 89,625 | $5.6B | 0.26% | |
| 105 | FISFidelity National Information Services Inc | 39,551 | $5.6B | 0.26% | |
| 106 | BSVVanguard Short-Term Bond ETF | 66,988 | $5.5B | 0.26% | |
| 107 | AOSA O Smith Corp | 80,248 | $5.4B | 0.26% | |
| 108 | ACWIiShares MSCI ACWI ETF | 55,077 | $5.2B | 0.25% | |
| 109 | MNSTMonster Beverage Corp | 56,249 | $5.1B | 0.24% | |
| 110 | AMGNAmgen Inc | 20,460 | $5.1B | 0.24% | |
| 111 | GPCGenuine Parts Co | 43,970 | $5.1B | 0.24% | |
| 112 | VBRVanguard Small-Cap Value ETF | 30,516 | $5.1B | 0.24% | |
| 113 | SPYSPDR S&P 500 ETF Trust | 12,331 | $4.9B | 0.23% | |
| 114 | MSIMotorola Solutions Inc | 25,765 | $4.8B | 0.23% | |
| 115 | ABTAbbott Laboratories | 39,516 | $4.7B | 0.22% | |
| 116 | PFFiShares Preferred & Income Securities ETF | 121,716 | $4.7B | 0.22% | |
| 117 | GDGeneral Dynamics Corp | 25,189 | $4.6B | 0.22% | |
| 118 | AQLTiShares Core MSCI EAFE ETF | 62,131 | $4.5B | 0.21% | |
| 119 | ICEIntercontinental Exchange Inc | 40,040 | $4.5B | 0.21% | |
| 120 | GSGoldman Sachs Group Inc/The | 13,631 | $4.5B | 0.21% | |
| 121 | BBHYJPMorgan High Yield Research Enhanced ETF | 85,265 | $4.4B | 0.21% | |
| 122 | BLVVanguard Long-Term Bond ETF | 44,690 | $4.4B | 0.21% | |
| 123 | EEMiShares MSCI Emerging Markets ETF | 80,181 | $4.3B | 0.20% | |
| 124 | ENBEnbridge Inc | 116,526 | $4.2B | 0.20% | |
| 125 | IWMiShares Russell 2000 ETF | 18,997 | $4.2B | 0.20% | |
| 126 | DXJWisdomTree Japan Hedged Equity Fund | 68,407 | $4.2B | 0.20% | |
| 127 | CERNCHFCerner Corp | 55,148 | $4.0B | 0.19% | |
| 128 | XLBMaterials Select Sector SPDR Fund | 49,994 | $3.9B | 0.19% | |
| 129 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 59,722 | $3.9B | 0.18% | |
| 130 | JVALJPMorgan US Value Factor ETF | 110,401 | $3.8B | 0.18% | |
| 131 | ZTSZoetis Inc | 23,553 | $3.7B | 0.17% | |
| 132 | BIVVanguard Intermediate-Term Bond ETF | 41,663 | $3.7B | 0.17% | |
| 133 | MASMasco Corp | 61,708 | $3.7B | 0.17% | |
| 134 | VDCVanguard Consumer Staples ETF | 20,460 | $3.6B | 0.17% | |
| 135 | GPNGlobal Payments Inc | 17,917 | $3.6B | 0.17% | |
| 136 | LENLennar Corp | 35,662 | $3.6B | 0.17% | |
| 137 | XOMExxon Mobil Corp | 63,834 | $3.6B | 0.17% | |
| 138 | CICigna Corp | 14,718 | $3.6B | 0.17% | |
| 139 | DWDMorgan Stanley | 44,873 | $3.5B | 0.16% | |
| 140 | VOXVanguard Communication Services ETF | 25,577 | $3.3B | 0.16% | |
| 141 | EMLPFirst Trust North American Energy Infrastructure Fund | 144,330 | $3.3B | 0.15% | |
| 142 | FQIDigital Realty Trust Inc | 23,246 | $3.3B | 0.15% | |
| 143 | BIIBBiogen Inc | 11,275 | $3.2B | 0.15% | |
| 144 | ACNAccenture PLC | 11,275 | $3.1B | 0.15% | |
| 145 | BKNGBooking Holdings Inc | 1,327 | $3.1B | 0.15% | |
| 146 | AVGOBroadcom Inc | 6,349 | $2.9B | 0.14% | |
| 147 | MUMicron Technology Inc | 32,546 | $2.9B | 0.14% | |
| 148 | CATCaterpillar Inc | 11,904 | $2.8B | 0.13% | |
| 149 | VLOValero Energy Corp | 38,339 | $2.7B | 0.13% | |
| 150 | INGRIngredion Inc | 29,769 | $2.7B | 0.13% | |
| 151 | NOWServiceNow Inc | 5,294 | $2.6B | 0.12% | |
| 152 | ATVIEURActivision Blizzard Inc | 28,415 | $2.6B | 0.12% | |
| 153 | EZUiShares MSCI Eurozone ETF | 56,387 | $2.6B | 0.12% | |
| 154 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 29,995 | $2.6B | 0.12% | |
| 155 | JIGJPMorgan International Growth ETF | 35,271 | $2.6B | 0.12% | |
| 156 | EWJiShares MSCI Japan ETF | 36,686 | $2.5B | 0.12% | |
| 157 | GDXVanEck Vectors Gold Miners ETF | 76,272 | $2.5B | 0.12% | |
| 158 | GENNortonLifeLock Inc | 115,957 | $2.5B | 0.12% | |
| 159 | COPConocoPhillips | 45,164 | $2.4B | 0.11% | |
| 160 | EOGEOG Resources Inc | 32,163 | $2.3B | 0.11% | |
| 161 | TIPiShares TIPS Bond ETF | 18,390 | $2.3B | 0.11% | |
| 162 | PNCPNC Financial Services Group Inc/The | 13,018 | $2.3B | 0.11% | |
| 163 | 8CWCrown Castle International Corp | 13,152 | $2.3B | 0.11% | |
| 164 | NEMNewmont Corp | 37,169 | $2.2B | 0.11% | |
| 165 | AMTAmerican Tower Corp | 9,069 | $2.2B | 0.10% | |
| 166 | CRMsalesforce.com Inc | 9,966 | $2.1B | 0.10% | |
| 167 | JCPBJPMorgan Core Plus Bond ETF | 38,620 | $2.1B | 0.10% | |
| 168 | TELTE Connectivity Ltd | 15,872 | $2.0B | 0.10% | |
| 169 | ADSKAutodesk Inc | 7,347 | $2.0B | 0.10% | |
| 170 | VDEVanguard Energy ETF | 29,370 | $2.0B | 0.09% | |
| 171 | ETNEaton Corp PLC | 13,851 | $1.9B | 0.09% | |
| 172 | SMBVanEck Vectors Short Muni ETF | 103,993 | $1.9B | 0.09% | |
| 173 | 4I1Philip Morris International Inc | 20,754 | $1.8B | 0.09% | |
| 174 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 58,765 | $1.8B | 0.09% | |
| 175 | TFCTruist Financial Corp | 30,588 | $1.8B | 0.08% | |
| 176 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 31,243 | $1.8B | 0.08% | |
| 177 | INTCIntel Corp | 27,294 | $1.7B | 0.08% | |
| 178 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 20,082 | $1.7B | 0.08% | |
| 179 | LULULululemon Athletica Inc | 5,613 | $1.7B | 0.08% | |
| 180 | IWNiShares Russell 2000 Value ETF | 10,436 | $1.7B | 0.08% | |
| 181 | JPSTJPMorgan Ultra-Short Income ETF | 30,781 | $1.6B | 0.07% | |
| 182 | CITCintas Corp | 4,551 | $1.6B | 0.07% | |
| 183 | QCOMQualcomm Inc | 11,677 | $1.5B | 0.07% | |
| 184 | ODFLOld Dominion Freight Line Inc | 6,435 | $1.5B | 0.07% | |
| 185 | CINFCincinnati Financial Corp | 14,935 | $1.5B | 0.07% | |
| 186 | KEYKeyCorp | 76,608 | $1.5B | 0.07% | |
| 187 | VAWVanguard Materials ETF | 8,827 | $1.5B | 0.07% | |
| 188 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 25,685 | $1.5B | 0.07% | |
| 189 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 27,706 | $1.5B | 0.07% | |
| 190 | JQUAJPMorgan US Quality Factor ETF | 40,104 | $1.5B | 0.07% | |
| 191 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 28,588 | $1.5B | 0.07% | |
| 192 | VPUVanguard Utilities ETF | 10,423 | $1.5B | 0.07% | |
| 193 | EWYiShares MSCI South Korea Capped ETF | 16,248 | $1.5B | 0.07% | |
| 194 | SNOWSnowflake Inc | 6,223 | $1.4B | 0.07% | |
| 195 | EWTiShares MSCI Taiwan ETF | 23,680 | $1.4B | 0.07% | |
| 196 | ELVAnthem Inc | 3,950 | $1.4B | 0.07% | |
| 197 | EPPiShares MSCI Pacific ex Japan ETF | 27,434 | $1.4B | 0.06% | |
| 198 | AXPAmerican Express Co | 9,724 | $1.4B | 0.06% | |
| 199 | IWDiShares Russell 1000 Value ETF | 9,028 | $1.4B | 0.06% | |
| 200 | WMBWilliams Cos Inc/The | 57,339 | $1.4B | 0.06% |