MassMutual Private Wealth & Trust, FSB Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$1252.8T
Holdings
1,126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZConstellation Brands Inc | 14,300 | $3.1T | 0.25% | |
| 102 | CMICummins Inc | 23,144 | $3.1T | 0.25% | |
| 103 | EWUiShares MSCI United Kingdom ETF | 86,966 | $3.0T | 0.24% | |
| 104 | EWJiShares MSCI Japan ETF | 51,497 | $3.0T | 0.24% | |
| 105 | 4I1Philip Morris International Inc | 36,913 | $3.0T | 0.24% | |
| 106 | FTSLFirst Trust Senior Loan ETF | 62,330 | $3.0T | 0.24% | |
| 107 | BKLNInvesco Senior Loan ETF | 128,237 | $2.9T | 0.23% | |
| 108 | XLBMaterials Select Sector SPDR Fund | 49,582 | $2.9T | 0.23% | |
| 109 | SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | 86,300 | $2.9T | 0.23% | |
| 110 | ENBEnbridge Inc | 78,676 | $2.8T | 0.22% | |
| 111 | UNHUnitedHealth Group Inc | 11,269 | $2.8T | 0.22% | |
| 112 | MCKMcKesson Corp | 20,724 | $2.8T | 0.22% | |
| 113 | CAGConAgra Foods Inc | 77,315 | $2.8T | 0.22% | |
| 114 | TMOThermo Fisher Scientific Inc | 13,039 | $2.7T | 0.22% | |
| 115 | SFSTSouthern First Bancshares Inc | 60,605 | $2.7T | 0.21% | |
| 116 | VGTVanguard Information Technology ETF | 14,755 | $2.7T | 0.21% | |
| 117 | AMGNAmgen Inc | 14,109 | $2.6T | 0.21% | |
| 118 | VMBSVanguard Mortgage-Backed Securities ETF | 50,593 | $2.6T | 0.21% | |
| 119 | LMTLockheed Martin Corp | 8,795 | $2.6T | 0.21% | |
| 120 | ROSTRoss Stores Inc | 30,295 | $2.6T | 0.20% | |
| 121 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 22,100 | $2.6T | 0.20% | |
| 122 | PZAInvesco National AMT-Free Municipal Bond ETF | 100,584 | $2.5T | 0.20% | |
| 123 | SPGIS&P Global Inc | 12,350 | $2.5T | 0.20% | |
| 124 | ODFLOld Dominion Freight Line Inc | 16,694 | $2.5T | 0.20% | |
| 125 | XLUUtilities Select Sector SPDR Fund | 47,487 | $2.5T | 0.20% | |
| 126 | 8CWCrown Castle International Corp Com | 22,035 | $2.4T | 0.19% | |
| 127 | EMREmerson Electric Co | 33,433 | $2.3T | 0.18% | |
| 128 | PFFiShares US Preferred Stock ETF | 59,622 | $2.2T | 0.18% | |
| 129 | —SunTrust Banks Inc | 33,521 | $2.2T | 0.18% | |
| 130 | ELVAnthem Inc | 9,107 | $2.2T | 0.17% | |
| 131 | LVSLas Vegas Sands Corp | 28,040 | $2.1T | 0.17% | |
| 132 | VFHVanguard Financials ETF | 30,949 | $2.1T | 0.17% | |
| 133 | SCZiShares MSCI EAFE Small-Cap ETF | 33,269 | $2.1T | 0.17% | |
| 134 | WFCWells Fargo & Co | 37,483 | $2.1T | 0.17% | |
| 135 | DVNDevon Energy Corp | 46,526 | $2.0T | 0.16% | |
| 136 | GSGoldman Sachs Group Inc/The | 9,078 | $2.0T | 0.16% | |
| 137 | CMPCompass Minerals International Inc | 30,381 | $2.0T | 0.16% | |
| 138 | VMWEURVMware Inc | 13,269 | $2.0T | 0.16% | |
| 139 | LWLamb Weston Holdings Inc | 28,329 | $1.9T | 0.15% | |
| 140 | SUBiShares Short-Term National Muni Bond ETF | 18,357 | $1.9T | 0.15% | |
| 141 | NOCNorthrop Grumman Corp | 6,253 | $1.9T | 0.15% | |
| 142 | BLVVanguard Long-Term Bond ETF | 21,633 | $1.9T | 0.15% | |
| 143 | SPTISPDR Barclays Intermediate Term Treasury ETF | 31,919 | $1.9T | 0.15% | |
| 144 | DISWalt Disney Co/The | 17,188 | $1.8T | 0.14% | |
| 145 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 57,125 | $1.7T | 0.14% | |
| 146 | EOGEOG Resources Inc | 13,814 | $1.7T | 0.14% | |
| 147 | MPCMarathon Petroleum Corp | 24,196 | $1.7T | 0.14% | |
| 148 | APTVAptiv Plc Shs | 18,490 | $1.7T | 0.14% | |
| 149 | MKTXMarketAxess Holdings Inc | 8,478 | $1.7T | 0.13% | |
| 150 | VBRVanguard Small-Cap Value ETF | 11,999 | $1.6T | 0.13% | |
| 151 | VCRVanguard Consumer Discretionary ETF | 9,519 | $1.6T | 0.13% | |
| 152 | CITCintas Corp | 8,337 | $1.5T | 0.12% | |
| 153 | CVSCVS Health Corp | 23,349 | $1.5T | 0.12% | |
| 154 | GILDGilead Sciences Inc | 21,192 | $1.5T | 0.12% | |
| 155 | LNCLincoln National Corp | 23,930 | $1.5T | 0.12% | |
| 156 | DYHTarget Corp | 19,523 | $1.5T | 0.12% | |
| 157 | WBAWalgreens Boots Alliance Inc Com | 23,944 | $1.4T | 0.11% | |
| 158 | PLDPrologis Inc | 21,847 | $1.4T | 0.11% | |
| 159 | AESAES Corp/VA | 105,797 | $1.4T | 0.11% | |
| 160 | VOVanguard Mid-Cap ETF | 8,943 | $1.4T | 0.11% | |
| 161 | EPPiShares MSCI Pacific ex Japan ETF | 30,618 | $1.4T | 0.11% | |
| 162 | VISVanguard Industrials ETF | 10,325 | $1.4T | 0.11% | |
| 163 | MRKMerck & Co Inc | 22,564 | $1.4T | 0.11% | |
| 164 | ROKRockwell Automation Inc | 8,224 | $1.4T | 0.11% | |
| 165 | AXPAmerican Express Co | 13,593 | $1.3T | 0.11% | |
| 166 | PRUPrudential Financial Inc | 13,676 | $1.3T | 0.10% | |
| 167 | MUBiShares National AMT-Free Muni Bond ETF | 11,395 | $1.2T | 0.10% | |
| 168 | IWMiShares Russell 2000 ETF | 7,582 | $1.2T | 0.10% | |
| 169 | BWABorgWarner Inc | 28,333 | $1.2T | 0.10% | |
| 170 | MUMicron Technology Inc | 23,061 | $1.2T | 0.10% | |
| 171 | IWDiShares Russell 1000 Value ETF | 9,914 | $1.2T | 0.10% | |
| 172 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 24,271 | $1.2T | 0.09% | |
| 173 | PKGPackaging Corp of America | 10,252 | $1.1T | 0.09% | |
| 174 | EWCiShares MSCI Canada ETF | 39,023 | $1.1T | 0.09% | |
| 175 | BNDVanguard Total Bond Market ETF | 13,585 | $1.1T | 0.09% | |
| 176 | IEMGiShares Core MSCI Emerging Markets ETF | 20,405 | $1.1T | 0.09% | |
| 177 | VRSNVeriSign Inc | 7,740 | $1.1T | 0.08% | |
| 178 | SLBSchlumberger Ltd | 15,781 | $1.1T | 0.08% | |
| 179 | SIRIEURSirius XM Holdings Inc | 153,000 | $1.0T | 0.08% | |
| 180 | VDCVanguard Consumer Staples ETF | 7,577 | $1.0T | 0.08% | |
| 181 | BNDXVanguard Total International Bond ETF | 18,295 | $1.0T | 0.08% | |
| 182 | CINFCincinnati Financial Corp | 14,911 | $996.9B | 0.08% | |
| 183 | COSTCostco Wholesale Corp | 4,765 | $995.8B | 0.08% | |
| 184 | HCAHCA Healthcare Inc | 9,571 | $982.0B | 0.08% | |
| 185 | DTEDTE Energy Co | 9,326 | $966.5B | 0.08% | |
| 186 | BABoeing Co/The | 2,878 | $965.6B | 0.08% | |
| 187 | BSVVanguard Short-Term Bond ETF | 12,299 | $961.9B | 0.08% | |
| 188 | MBBiShares MBS ETF | 9,048 | $942.6B | 0.08% | |
| 189 | IGFiShares Global Infrastructure ETF | 21,925 | $941.7B | 0.08% | |
| 190 | ICVTiShares Convertible Bond ETF | 16,270 | $938.9B | 0.07% | |
| 191 | RRCRange Resources Corp | 55,025 | $920.6B | 0.07% | |
| 192 | NDAQNasdaq Inc | 10,044 | $916.7B | 0.07% | |
| 193 | AKAMAkamai Technologies Inc | 12,418 | $909.4B | 0.07% | |
| 194 | MKLMarkel Corp | 834 | $904.3B | 0.07% | |
| 195 | XECEURCimarex Energy Co | 8,857 | $901.1B | 0.07% | |
| 196 | LBTYBLiberty Global Plc Shs Cl C | 33,839 | $900.5B | 0.07% | |
| 197 | AMEAmetek Inc | 12,335 | $890.1B | 0.07% | |
| 198 | RGAReinsurance Group of America Inc | 6,646 | $887.1B | 0.07% | |
| 199 | CHDChurch & Dwight Co Inc | 16,663 | $885.8B | 0.07% | |
| 200 | ESSEssex Property Trust Inc | 3,690 | $882.2B | 0.07% |