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 | Value |
|---|---|
IWPiShares Russell Mid-Cap Growth ETF | $381.0M |
OCOwens Corning | $381.0M |
BERYEURBerry Global Group Inc | $372.0M |
DARDarling Ingredients Inc | $372.0M |
CMAComerica Inc | $371.0M |
FMCFMC Corp | $363.0M |
HN9Hanesbrands Inc | $359.0M |
CLHClean Harbors Inc | $357.0M |
VTEBVanguard Tax-Exempt Bond Index ETF | $336.0M |
AERAerCap Holdings NV | $332.0M |
IWOiShares Russell 2000 Growth ETF | $326.0M |
CMECME Group Inc | $326.0M |
AKAMAkamai Technologies Inc | $316.0M |
CWSTCasella Waste Systems Inc | $314.0M |
VVVanguard Large-Cap ETF | $307.0M |
DOVDover Corp | $306.0M |
ENREnergizer Holdings Inc | $298.0M |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | $294.0M |
IWFiShares Russell 1000 Growth ETF | $281.0M |
XLFIConsumer Staples Select Sector SPDR Fund | $276.0M |
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | $270.0M |
CSLCarlisle Cos Inc | $261.0M |
LLoews Corp | $259.0M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $252.0M |
EVRGEvergy Inc | $250.0M |
IAUiShares iBonds Dec 2025 Term Muni Bond ETF | $240.0M |
BSMYInvesco BulletShares 2028 Municipal Bond ETF | $239.0M |
PZAInvesco National AMT-Free Municipal Bond ETF | $239.0M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $238.0M |
GRA1EURW R Grace & Co | $236.0M |
MCOMoody's Corp | $230.0M |
TSLATesla Inc | $227.0M |
EPCEdgewell Personal Care Co | $210.0M |
SUBiShares Short-Term National Muni Bond ETF | $206.0M |
SRESempra Energy | $204.0M |
NDQInvesco QQQ Trust Series 1 | $196.0M |
XLVHealth Care Select Sector SPDR Fund | $195.0M |
EPACEnerpac Tool Group Corp | $188.0M |
IJJiShares S&P Mid-Cap 400 Value ETF | $184.0M |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $180.0M |
IVWiShares S&P 500 Growth ETF | $178.0M |
MRVLMarvell Technology Group Ltd | $175.0M |
MNAIQ Merger Arbitrage ETF | $172.0M |
APTVAptiv PLC | $172.0M |
IWBiShares Russell 1000 ETF | $169.0M |
OTISOtis Worldwide Corp | $168.0M |
—Laboratory Corp of America Holdings | $166.0M |
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $162.0M |
CMGChipotle Mexican Grill Inc | $162.0M |
LINLinde PLC | $161.0M |
ANIKAnika Therapeutics Inc | $157.0M |
PLDPrologis Inc | $150.0M |
ROSTRoss Stores Inc | $148.0M |
SHWSherwin-Williams Co/The | $147.0M |
IUSGiShares Core S&P U.S. Growth ETF | $145.0M |
SFIGAStar Financial Group Inc | $144.0M |
MRSHMarsh & McLennan Cos Inc | $143.0M |
—FS KKR Capital Corp II | $142.0M |
KEYSKeysight Technologies Inc | $142.0M |
LLYEli Lilly & Co | $137.0M |
PBPInvesco S&P 500 BuyWrite ETF | $136.0M |
—American Finance Trust Inc | $132.0M |
ETREntergy Corp | $130.0M |
VIGVanguard Dividend Appreciation ETF | $127.0M |
PENNPenn National Gaming Inc | $126.0M |
MKTXMarketAxess Holdings Inc | $124.0M |
TJXTJX Cos Inc/The | $123.0M |
VOOVanguard S&P 500 ETF | $122.0M |
TSCOTractor Supply Co | $121.0M |
BKHBlack Hills Corp | $118.0M |
CRSCarpenter Technology Corp | $117.0M |
QYLDGlobal X Nasdaq 100 Covered Call ETF | $114.0M |
GQ9SPDR Gold Shares | $114.0M |
QUALiShares MSCI USA Quality Factor ETF | $113.0M |
GEGeneral Electric Co | $113.0M |
XYZSquare Inc | $112.0M |
TRULTrulieve Cannabis Corp | $109.0M |
ICSHBlackRock Ultra Short-Term Bon | $107.0M |
PHParker Hannifin Corp | $105.0M |
FRCBFirst Republic Bank/CA | $103.0M |
IHIiShares U.S. Medical Devices ETF | $102.0M |
NSCNorfolk Southern Corp | $102.0M |
TPICQTPI Composites Inc | $100.0M |
ITOTiShares Core S&P Total US Stock Market ETF | $98.0M |
AWCAmerican Water Works Co Inc | $97.0M |
WECWec Energy Group Inc | $96.0M |
VRTXVertex Pharmaceuticals Inc | $96.0M |
SHOPShopify Inc | $95.0M |
MFMMFS Municipal Income Trust | $94.0M |
WELLWelltower Inc | $93.0M |
BKNBlackrock Investment Quality Municipal Trust Inc/The | $93.0M |
MPCMarathon Petroleum Corp | $93.0M |
STTState Street Corp | $92.0M |
SPDWSPDR Portfolio Developed World ex-US ETF | $92.0M |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $89.0M |
GLWCorning Inc | $89.0M |
PSXPhillips 66 | $89.0M |
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | $87.0M |
WBAWalgreens Boots Alliance Inc | $86.0M |
KMBKimberly-Clark Corp | $85.0M |