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
NFLXNetflix Inc
$1.3B
BNDVanguard Total Bond Market ETF
$1.3B
FITBFifth Third Bancorp
$1.3B
TMUST-Mobile US Inc
$1.3B
ALSAllstate Corp/The
$1.3B
DEDeere & Co
$1.2B
CHDChurch & Dwight Co Inc
$1.2B
WATWaters Corp
$1.2B
VTRSViatris Inc
$1.2B
EWCiShares MSCI Canada ETF
$1.2B
PRUPrudential Financial Inc
$1.2B
FFord Motor Co
$1.2B
ORCLOracle Corp
$1.1B
FTVFortive Corp
$1.1B
DUKDuke Energy Corp
$1.1B
DGXQuest Diagnostics Inc
$1.1B
MCHIiShares MSCI China ETF
$1.1B
JECUSDJacobs Engineering Group Inc
$1.1B
TRPTC Energy Corp
$1.0B
NDAQNasdaq Inc
$1.0B
BNDXVanguard Total International Bond ETF
$1.0B
LKQ1LKQ Corp
$1.0B
AMEAmetek Inc
$1.0B
IEIiShares 3-7 Year Treasury Bond ETF
$995.0M
VRSNVeriSign Inc
$994.0M
VYMVanguard High Dividend Yield ETF
$988.0M
MBBiShares MBS ETF
$973.0M
HESHess Corp
$973.0M
BMYBristol-Myers Squibb Co
$958.0M
ORealty Income Corp
$954.0M
GNMAiShares GNMA Bond ETF
$940.0M
ZIONZions Bancorp NA
$895.0M
NEENextEra Energy Inc
$878.0M
SPGIS&P Global Inc
$867.0M
ESSEssex Property Trust Inc
$863.0M
DTEDTE Energy Co
$860.0M
AMATApplied Materials Inc
$850.0M
AESAES Corp/VA
$823.0M
IBMInternational Business Machines Corp
$818.0M
DSIiShares MSCI KLD 400 Social ETF
$789.0M
SCHDSchwab US Dividend Equity ETF
$775.0M
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF
$773.0M
APDAir Products and Chemicals Inc
$766.0M
MDLZMondelez International Inc
$747.0M
SLGNSilgan Holdings Inc
$745.0M
FFIVF5 Networks Inc
$721.0M
FDXFedEx Corp
$719.0M
ITGartner Inc
$716.0M
ROKRockwell Automation Inc
$714.0M
SCHBSchwab US Broad Market ETF
$712.0M
CCELCryo-Cell International Inc
$692.0M
IWYiShares Russell Top 200 Growth ETF
$681.0M
ZBHZimmer Biomet Holdings Inc
$680.0M
ITWIllinois Tool Works Inc
$680.0M
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
$668.0M
PKGPackaging Corp of America
$661.0M
RGAReinsurance Group of America Inc
$650.0M
AQLTiShares Select Dividend ETF
$648.0M
PGXInvesco Preferred ETF
$643.0M
BABoeing Co/The
$639.0M
MKLMarkel Corp
$626.0M
CZRCaesars Entertainment Inc
$623.0M
EWHiShares MSCI Hong Kong ETF
$617.0M
VBVanguard Small-Cap ETF
$614.0M
NKENIKE Inc
$595.0M
MTBM&T Bank Corp
$593.0M
VFCVF Corp
$585.0M
MUBiShares National Muni Bond ETF
$552.0M
ESGUiShares ESG Aware MSCI USA ETF
$548.0M
OSKOshkosh Corp
$547.0M
HBANHuntington Bancshares Inc/OH
$543.0M
EXPDExpeditors International of Washington Inc
$543.0M
AG8Agilent Technologies Inc
$536.0M
FLOFlowers Foods Inc
$533.0M
SYNASynaptics Inc
$532.0M
MLMMartin Marietta Materials Inc
$530.0M
SHYiShares 1-3 Year Treasury Bond ETF
$521.0M
PORPortland General Electric Co
$516.0M
BABInvesco Taxable Municipal Bond
$511.0M
EWIiShares MSCI Italy ETF
$508.0M
ACCUSDAmerican Campus Communities Inc
$495.0M
PFXFVanEck Vectors Preferred Securities ex Financials ETF
$495.0M
CAGConagra Brands Inc
$488.0M
UMPQUSDUmpqua Holdings Corp
$475.0M
IWXiShares Russell Top 200 Value ETF
$474.0M
PIIPolaris Inc
$472.0M
KRKroger Co/The
$467.0M
HSICHenry Schein Inc
$463.0M
ITMVanEck Vectors Intermediate Muni ETF
$432.0M
LHCGUSDLHC Group Inc
$431.0M
RRXRegal Beloit Corp
$425.0M
EHCEncompass Health Corp
$413.0M
Sterling Bancorp/DE
$412.0M
SUMO2EURSumo Logic Inc
$412.0M
EWXSPDR S&P Emerging Markets SmallCap ETF
$406.0M
XLKTechnology Select Sector SPDR Fund
$404.0M
FNBFNB Corp/PA
$399.0M
IWRiShares Russell Mid-Cap ETF
$398.0M
TSNTyson Foods Inc
$397.0M
MUSAMurphy USA Inc
$390.0M
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