MassMutual Private Wealth & Trust, FSB Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.6T
Holdings
774
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,157,002 | $70.4B | 4.54% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 381,197 | $67.8B | 4.37% | |
| 3 | AAPLApple Inc | 177,177 | $64.6B | 4.17% | |
| 4 | MSFTMicrosoft Corp | 309,942 | $63.1B | 4.07% | |
| 5 | AMZNAmazon.com Inc | 15,677 | $43.3B | 2.79% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 463,984 | $31.7B | 2.04% | |
| 7 | VNQVanguard Real Estate ETF | 383,270 | $30.1B | 1.94% | |
| 8 | JPMJPMorgan Chase & Co | 273,780 | $25.8B | 1.66% | |
| 9 | GOOGLAlphabet Inc | 17,296 | $24.5B | 1.58% | |
| 10 | PGProcter & Gamble Co/The | 202,367 | $24.2B | 1.56% | |
| 11 | HDHome Depot Inc/The | 95,347 | $23.9B | 1.54% | |
| 12 | JNJJohnson & Johnson | 168,835 | $23.7B | 1.53% | |
| 13 | VWOVanguard FTSE Emerging Markets ETF | 549,654 | $21.8B | 1.40% | |
| 14 | PEPPepsiCo Inc | 152,140 | $20.1B | 1.30% | |
| 15 | BACVerizon Communications Inc | 353,142 | $19.5B | 1.25% | |
| 16 | ADBEAdobe Inc | 43,229 | $18.8B | 1.21% | |
| 17 | VVisa Inc | 92,840 | $17.9B | 1.16% | |
| 18 | BLKCHFBlackRock Inc | 31,761 | $17.3B | 1.11% | |
| 19 | METAFacebook Inc | 75,150 | $17.1B | 1.10% | |
| 20 | VEAVanguard FTSE Developed Markets ETF | 434,428 | $16.9B | 1.09% | |
| 21 | BRK/BBerkshire Hathaway Inc | 93,306 | $16.7B | 1.07% | |
| 22 | HONHoneywell International Inc | 111,189 | $16.1B | 1.04% | |
| 23 | ABBVAbbVie Inc | 154,439 | $15.2B | 0.98% | |
| 24 | CVXChevron Corp | 160,625 | $14.3B | 0.92% | |
| 25 | SBUXStarbucks Corp | 190,645 | $14.0B | 0.90% | |
| 26 | MCHPMicrochip Technology Inc | 132,132 | $13.9B | 0.90% | |
| 27 | MCDMcDonald's Corp | 74,063 | $13.7B | 0.88% | |
| 28 | MAMastercard Inc | 45,436 | $13.4B | 0.87% | |
| 29 | UNHUnitedHealth Group Inc | 44,181 | $13.0B | 0.84% | |
| 30 | TMOThermo Fisher Scientific Inc | 34,782 | $12.6B | 0.81% | |
| 31 | —JPMorgan U.S. Aggregate Bond ETF | 444,256 | $12.4B | 0.80% | |
| 32 | IVViShares Core S&P 500 ETF | 39,137 | $12.1B | 0.78% | |
| 33 | INTCIntel Corp | 194,520 | $11.6B | 0.75% | |
| 34 | BBUSJPMorgan BetaBuilders US Equity ETF | 195,436 | $11.0B | 0.71% | |
| 35 | GOOGAlphabet Inc | 7,570 | $10.7B | 0.69% | |
| 36 | VCSHVanguard Short-Term Corporate Bond ETF | 126,949 | $10.5B | 0.68% | |
| 37 | CSCOCisco Systems Inc | 224,903 | $10.5B | 0.68% | |
| 38 | BACBank of America Corp | 416,552 | $9.9B | 0.64% | |
| 39 | SYKStryker Corp | 53,194 | $9.6B | 0.62% | |
| 40 | DHRDanaher Corp | 54,158 | $9.6B | 0.62% | |
| 41 | VGTVanguard Information Technology ETF | 33,701 | $9.4B | 0.61% | |
| 42 | PFEPfizer Inc | 285,182 | $9.3B | 0.60% | |
| 43 | LMTLockheed Martin Corp | 24,997 | $9.1B | 0.59% | |
| 44 | BBINJPMorgan BetaBuilders International Equity ETF | 188,248 | $8.7B | 0.56% | |
| 45 | NVDANVIDIA Corp | 22,732 | $8.6B | 0.56% | |
| 46 | PYPLPayPal Holdings Inc | 49,389 | $8.6B | 0.55% | |
| 47 | CMCSAComcast Corp | 214,242 | $8.4B | 0.54% | |
| 48 | MMM3M Co | 50,445 | $7.9B | 0.51% | |
| 49 | WMWaste Management Inc | 73,612 | $7.8B | 0.50% | |
| 50 | CVSCVS Health Corp | 119,987 | $7.8B | 0.50% | |
| 51 | NOCNorthrop Grumman Corp | 24,265 | $7.5B | 0.48% | |
| 52 | VOTVanguard Mid-Cap Growth ETF | 44,957 | $7.4B | 0.48% | |
| 53 | MOAltria Group Inc | 182,646 | $7.2B | 0.46% | |
| 54 | VCITVanguard Intermediate-Term Corporate Bond ETF | 71,240 | $6.8B | 0.44% | |
| 55 | A4SAmeriprise Financial Inc | 45,094 | $6.8B | 0.44% | |
| 56 | STZConstellation Brands Inc | 38,650 | $6.8B | 0.44% | |
| 57 | MDTMedtronic PLC | 72,120 | $6.6B | 0.43% | |
| 58 | VMWEURVMware Inc | 42,657 | $6.6B | 0.43% | |
| 59 | VOVanguard Mid-Cap ETF | 39,903 | $6.5B | 0.42% | |
| 60 | HASHasbro Inc | 82,076 | $6.2B | 0.40% | |
| 61 | LOWLowe's Cos Inc | 45,341 | $6.1B | 0.39% | |
| 62 | PAYXPaychex Inc | 80,392 | $6.1B | 0.39% | |
| 63 | RMEResMed Inc | 31,638 | $6.1B | 0.39% | |
| 64 | ROPRoper Technologies Inc | 15,514 | $6.0B | 0.39% | |
| 65 | FISVFiserv Inc | 60,848 | $5.9B | 0.38% | |
| 66 | NEENextEra Energy Inc | 24,272 | $5.8B | 0.38% | |
| 67 | KMXCarMax Inc | 63,873 | $5.7B | 0.37% | |
| 68 | DDominion Resources Inc/VA | 67,845 | $5.5B | 0.35% | |
| 69 | VHTVanguard Health Care ETF | 28,174 | $5.4B | 0.35% | |
| 70 | KOCoca-Cola Co/The | 120,223 | $5.4B | 0.35% | |
| 71 | VMBSVanguard Mortgage-Backed Securities ETF | 95,311 | $5.2B | 0.33% | |
| 72 | VBKVanguard Small-Cap Growth ETF | 25,921 | $5.2B | 0.33% | |
| 73 | ORLYO'Reilly Automotive Inc | 12,009 | $5.1B | 0.33% | |
| 74 | DOWDow Inc | 123,867 | $5.0B | 0.33% | |
| 75 | FISFidelity National Information Services Inc | 37,620 | $5.0B | 0.33% | |
| 76 | WMTWalmart Inc | 41,762 | $5.0B | 0.32% | |
| 77 | ODFLOld Dominion Freight Line Inc | 29,411 | $5.0B | 0.32% | |
| 78 | AMGNAmgen Inc | 20,709 | $4.9B | 0.31% | |
| 79 | GWWWW Grainger Inc | 15,534 | $4.9B | 0.31% | |
| 80 | EMLPFirst Trust North American Energy Infrastructure Fund | 241,899 | $4.8B | 0.31% | |
| 81 | VTIVanguard Total Stock Market ETF | 30,721 | $4.8B | 0.31% | |
| 82 | VCRVanguard Consumer Discretionary ETF | 23,830 | $4.8B | 0.31% | |
| 83 | UPSUnited Parcel Service Inc | 42,743 | $4.8B | 0.31% | |
| 84 | 8CWCrown Castle International Corp | 28,011 | $4.7B | 0.30% | |
| 85 | IEMGiShares Core MSCI Emerging Markets ETF | 98,125 | $4.7B | 0.30% | |
| 86 | MNSTMonster Beverage Corp | 67,164 | $4.7B | 0.30% | |
| 87 | TAT&T Inc | 153,815 | $4.7B | 0.30% | |
| 88 | VFHVanguard Financials ETF | 81,206 | $4.6B | 0.30% | |
| 89 | GSGoldman Sachs Group Inc/The | 23,010 | $4.5B | 0.29% | |
| 90 | SWKStanley Black & Decker Inc | 32,555 | $4.5B | 0.29% | |
| 91 | SOSouthern Co/The | 86,889 | $4.5B | 0.29% | |
| 92 | CMICummins Inc | 25,840 | $4.5B | 0.29% | |
| 93 | VLOValero Energy Corp | 75,818 | $4.5B | 0.29% | |
| 94 | ECLEcolab Inc | 22,398 | $4.5B | 0.29% | |
| 95 | UNPUnion Pacific Corp | 26,292 | $4.4B | 0.29% | |
| 96 | RTXRaytheon Technologies Corp | 71,938 | $4.4B | 0.29% | |
| 97 | EMREmerson Electric Co | 71,228 | $4.4B | 0.28% | |
| 98 | BLVVanguard Long-Term Bond ETF | 39,435 | $4.4B | 0.28% | |
| 99 | USBUS Bancorp | 119,543 | $4.4B | 0.28% | |
| 100 | JQUAJPMorgan US Quality Factor ETF | 142,930 | $4.3B | 0.28% |
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