MassMutual Private Wealth & Trust, FSB Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
801
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNBFNB Corp/PA | 28,837 | $339.0M | 0.02% | |
| 302 | EVRGEvergy Inc | 5,502 | $331.0M | 0.02% | |
| 303 | —SunTrust Banks Inc | 5,267 | $331.0M | 0.02% | |
| 304 | LLoews Corp | 6,000 | $328.0M | 0.02% | |
| 305 | AQLTiShares Select Dividend ETF | 3,240 | $323.0M | 0.02% | |
| 306 | JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | 6,487 | $322.0M | 0.02% | |
| 307 | IBMInternational Business Machines Corp | 2,291 | $316.0M | 0.02% | |
| 308 | HN9Hanesbrands Inc | 18,112 | $312.0M | 0.02% | |
| 309 | VBVanguard Small-Cap ETF | 1,964 | $308.0M | 0.02% | |
| 310 | OCOwens Corning | 5,209 | $303.0M | 0.02% | |
| 311 | NKENIKE Inc | 3,526 | $296.0M | 0.02% | |
| 312 | XLGInvesco S&P 500 Top 50 ETF | 1,380 | $290.0M | 0.02% | |
| 313 | NTRSNorthern Trust Corp | 3,089 | $278.0M | 0.02% | |
| 314 | FQIDigital Realty Trust Inc | 2,270 | $267.0M | 0.02% | |
| 315 | AG8Agilent Technologies Inc | 3,565 | $266.0M | 0.02% | |
| 316 | —Actuant Corp | 10,610 | $263.0M | 0.02% | |
| 317 | ENREnergizer Holdings Inc | 6,745 | $261.0M | 0.02% | |
| 318 | CRSCarpenter Technology Corp | 5,429 | $260.0M | 0.02% | |
| 319 | PNCPNC Financial Services Group Inc/The | 1,897 | $260.0M | 0.02% | |
| 320 | GEGeneral Electric Co | 24,029 | $252.0M | 0.02% | |
| 321 | —Cray Inc | 7,000 | $244.0M | 0.02% | |
| 322 | PRUPrudential Financial Inc | 2,380 | $240.0M | 0.02% | |
| 323 | —American Finance Trust Inc | 21,896 | $239.0M | 0.02% | |
| 324 | MDYSPDR S&P MidCap 400 ETF Trust | 657 | $233.0M | 0.02% | |
| 325 | QCOMQualcomm Inc | 2,994 | $228.0M | 0.02% | |
| 326 | ABGAmerisourceBergen Corp | 2,634 | $225.0M | 0.02% | |
| 327 | —Laboratory Corp of America Holdings | 1,273 | $220.0M | 0.02% | |
| 328 | CCLCarnival Corp | 4,700 | $219.0M | 0.02% | |
| 329 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 7,105 | $216.0M | 0.01% | |
| 330 | AFLAflac Inc | 3,950 | $216.0M | 0.01% | |
| 331 | SPLVInvesco S&P 500 Low Volatility ETF | 3,900 | $215.0M | 0.01% | |
| 332 | CMAComerica Inc | 2,903 | $211.0M | 0.01% | |
| 333 | MNAIQ Merger Arbitrage ETF | 6,649 | $210.0M | 0.01% | |
| 334 | VIGVanguard Dividend Appreciation ETF | 1,800 | $207.0M | 0.01% | |
| 335 | PPGPPG Industries Inc | 1,768 | $206.0M | 0.01% | |
| 336 | XLFIConsumer Staples Select Sector SPDR Fund | 3,544 | $206.0M | 0.01% | |
| 337 | —GTT Communications Inc | 11,569 | $204.0M | 0.01% | |
| 338 | ADPAutomatic Data Processing Inc | 1,162 | $192.0M | 0.01% | |
| 339 | TRPTC Energy Corp | 3,780 | $187.0M | 0.01% | |
| 340 | SRESempra Energy | 1,340 | $184.0M | 0.01% | |
| 341 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 2,078 | $181.0M | 0.01% | |
| 342 | PBPInvesco S&P 500 BuyWrite ETF | 8,355 | $181.0M | 0.01% | |
| 343 | CCELCryo-Cell International Inc | 22,400 | $175.0M | 0.01% | |
| 344 | SIRIEURSirius XM Holdings Inc | 31,000 | $173.0M | 0.01% | |
| 345 | DOVDover Corp | 1,730 | $173.0M | 0.01% | |
| 346 | NEMNewmont Mining Corp | 4,475 | $172.0M | 0.01% | |
| 347 | IWOiShares Russell 2000 Growth ETF | 847 | $170.0M | 0.01% | |
| 348 | WMBWilliams Cos Inc/The | 6,075 | $170.0M | 0.01% | |
| 349 | BIVVanguard Intermediate-Term Bond ETF | 1,959 | $169.0M | 0.01% | |
| 350 | MRSHMarsh & McLennan Cos Inc | 1,681 | $168.0M | 0.01% | |
| 351 | HEHawaiian Electric Industries Inc | 3,796 | $165.0M | 0.01% | |
| 352 | IPInternational Paper Co | 3,713 | $161.0M | 0.01% | |
| 353 | MUBiShares National AMT-Free Muni Bond ETF | 1,410 | $159.0M | 0.01% | |
| 354 | IVWiShares S&P 500 Growth ETF | 866 | $155.0M | 0.01% | |
| 355 | EPCEdgewell Personal Care Co | 5,489 | $148.0M | 0.01% | |
| 356 | CVETUSDCovetrus Inc | 5,743 | $140.0M | 0.01% | |
| 357 | BKHBlack Hills Corp | 1,765 | $138.0M | 0.01% | |
| 358 | BMYBristol-Myers Squibb Co | 3,020 | $137.0M | 0.01% | |
| 359 | —Vonage Holdings Corp | 12,000 | $136.0M | 0.01% | |
| 360 | NOCNorthrop Grumman Corp | 419 | $135.0M | 0.01% | |
| 361 | OXYOccidental Petroleum Corp | 2,605 | $131.0M | 0.01% | |
| 362 | USMViShares MSCI USA Minimum Volatility ETF | 2,089 | $129.0M | 0.01% | |
| 363 | BAXBaxter International Inc | 1,560 | $128.0M | 0.01% | |
| 364 | FFord Motor Co | 12,342 | $126.0M | 0.01% | |
| 365 | PEGPublic Service Enterprise Group Inc | 2,150 | $126.0M | 0.01% | |
| 366 | OKEONEOK Inc | 1,800 | $124.0M | 0.01% | |
| 367 | ETREntergy Corp | 1,151 | $118.0M | 0.01% | |
| 368 | IJKiShares S&P Mid-Cap 400 Growth ETF | 517 | $117.0M | 0.01% | |
| 369 | RLJRLJ Lodging Trust | 6,580 | $117.0M | 0.01% | |
| 370 | CLColgate-Palmolive Co | 1,592 | $114.0M | 0.01% | |
| 371 | XLEEnergy Select Sector SPDR Fund | 1,740 | $111.0M | 0.01% | |
| 372 | NSCNorfolk Southern Corp | 545 | $109.0M | 0.01% | |
| 373 | DDDuPont de Nemours Inc | 1,432 | $108.0M | 0.01% | |
| 374 | UGIUGI Corp | 2,000 | $107.0M | 0.01% | |
| 375 | HRLHormel Foods Corp | 2,575 | $104.0M | 0.01% | |
| 376 | IWBiShares Russell 1000 ETF | 635 | $103.0M | 0.01% | |
| 377 | IWPiShares Russell Mid-Cap Growth ETF | 720 | $103.0M | 0.01% | |
| 378 | IJJiShares S&P Mid-Cap 400 Value ETF | 632 | $101.0M | 0.01% | |
| 379 | LINLinde PLC | 505 | $101.0M | 0.01% | |
| 380 | SUBiShares Short-Term National Muni Bond ETF | 930 | $99.0M | 0.01% | |
| 381 | 9990302DApache Corp | 3,351 | $97.0M | 0.01% | |
| 382 | IWRiShares Russell Mid-Cap ETF | 1,708 | $95.0M | 0.01% | |
| 383 | XLVHealth Care Select Sector SPDR Fund | 1,025 | $95.0M | 0.01% | |
| 384 | LLYEli Lilly & Co | 831 | $92.0M | 0.01% | |
| 385 | CCKCrown Holdings Inc | 1,500 | $92.0M | 0.01% | |
| 386 | ANIKAnika Therapeutics Inc | 2,267 | $92.0M | 0.01% | |
| 387 | EWEdwards Lifesciences Corp | 489 | $90.0M | 0.01% | |
| 388 | GWRUSDGenesee & Wyoming Inc | 856 | $86.0M | 0.01% | |
| 389 | IWSiShares Russell Mid-Cap Value ETF | 940 | $84.0M | 0.01% | |
| 390 | XLYConsumer Discretionary Select Sector SPDR Fund | 690 | $82.0M | 0.01% | |
| 391 | BOHBank of Hawaii Corp | 971 | $81.0M | 0.01% | |
| 392 | SD2Sandy Spring Bancorp Inc | 2,300 | $80.0M | 0.01% | |
| 393 | CATCaterpillar Inc | 568 | $77.0M | 0.01% | |
| 394 | QUALiShares Edge MSCI USA Quality Factor ETF | 840 | $77.0M | 0.01% | |
| 395 | SHWSherwin-Williams Co/The | 165 | $76.0M | 0.01% | |
| 396 | NDQInvesco QQQ Trust Series 1 | 403 | $75.0M | 0.01% | |
| 397 | SUSAiShares MSCI USA ESG Select ETF | 600 | $73.0M | 0.01% | |
| 398 | RPVInvesco S&P 500 Pure Value ETF | 1,076 | $70.0M | 0.00% | |
| 399 | NFLXNetflix Inc | 190 | $70.0M | 0.00% | |
| 400 | CFRCullen/Frost Bankers Inc | 722 | $68.0M | 0.00% |