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 |
|---|---|---|---|---|---|
| 201 | PGXInvesco Preferred ETF | 64,065 | $905.0M | 0.06% | |
| 202 | IEIiShares 3-7 Year Treasury Bond ETF | 6,747 | $902.0M | 0.06% | |
| 203 | ORealty Income Corp | 15,000 | $893.0M | 0.06% | |
| 204 | DUKDuke Energy Corp | 11,063 | $884.0M | 0.06% | |
| 205 | VAWVanguard Materials ETF | 7,205 | $869.0M | 0.06% | |
| 206 | AMEAmetek Inc | 9,541 | $853.0M | 0.05% | |
| 207 | JPINJPMorgan Diversified Return International Equity ETF | 16,625 | $821.0M | 0.05% | |
| 208 | FQIDigital Realty Trust Inc | 5,777 | $821.0M | 0.05% | |
| 209 | WATWaters Corp | 4,477 | $808.0M | 0.05% | |
| 210 | ESSEssex Property Trust Inc | 3,323 | $762.0M | 0.05% | |
| 211 | 4I1Philip Morris International Inc | 10,707 | $750.0M | 0.05% | |
| 212 | QCOMQualcomm Inc | 7,709 | $703.0M | 0.05% | |
| 213 | TJXTJX Cos Inc/The | 13,779 | $697.0M | 0.04% | |
| 214 | EXASExact Sciences Corp | 8,000 | $696.0M | 0.04% | |
| 215 | DTEDTE Energy Co | 6,223 | $669.0M | 0.04% | |
| 216 | TFCTruist Financial Corp | 17,201 | $646.0M | 0.04% | |
| 217 | OLEDUniversal Display Corp | 4,264 | $638.0M | 0.04% | |
| 218 | IBMPIshares Ibonds Dec 2027 Term Muni Bond ETF | 23,674 | $635.0M | 0.04% | |
| 219 | CARRCarrier Global Corp | 28,446 | $632.0M | 0.04% | |
| 220 | DFSEURDiscover Financial Services | 12,588 | $631.0M | 0.04% | |
| 221 | BIVVanguard Intermediate-Term Bond ETF | 6,707 | $625.0M | 0.04% | |
| 222 | MKLMarkel Corp | 672 | $620.0M | 0.04% | |
| 223 | PRFInvesco FTSE RAFI US 1000 ETF | 5,719 | $619.0M | 0.04% | |
| 224 | SLGNSilgan Holdings Inc | 19,001 | $615.0M | 0.04% | |
| 225 | CCELCryo-Cell International Inc | 74,100 | $614.0M | 0.04% | |
| 226 | ZIONZions Bancorp NA | 17,894 | $608.0M | 0.04% | |
| 227 | AGGiShares Core U.S. Aggregate Bond ETF | 5,038 | $596.0M | 0.04% | |
| 228 | ICEIntercontinental Exchange Inc | 6,320 | $579.0M | 0.04% | |
| 229 | DISWalt Disney Co/The | 5,112 | $570.0M | 0.04% | |
| 230 | IWYiShares Russell Top 200 Growth ETF | 5,336 | $569.0M | 0.04% | |
| 231 | EWIiShares MSCI Italy ETF | 23,431 | $564.0M | 0.04% | |
| 232 | OTISOtis Worldwide Corp | 9,906 | $563.0M | 0.04% | |
| 233 | DSIiShares MSCI KLD 400 Social ETF | 4,720 | $557.0M | 0.04% | |
| 234 | ITGartner Inc | 4,513 | $548.0M | 0.04% | |
| 235 | ROKRockwell Automation Inc | 2,544 | $542.0M | 0.03% | |
| 236 | FFIVF5 Networks Inc | 3,867 | $539.0M | 0.03% | |
| 237 | ZBHZimmer Biomet Holdings Inc | 4,501 | $537.0M | 0.03% | |
| 238 | BRK-BBerkshire Hathaway Inc | 2 | $535.0M | 0.03% | |
| 239 | MDLZMondelez International Inc | 10,446 | $534.0M | 0.03% | |
| 240 | EWHiShares MSCI Hong Kong ETF | 24,917 | $532.0M | 0.03% | |
| 241 | LHCGUSDLHC Group Inc | 3,047 | $531.0M | 0.03% | |
| 242 | APDAir Products and Chemicals Inc | 2,200 | $531.0M | 0.03% | |
| 243 | FLOFlowers Foods Inc | 23,525 | $526.0M | 0.03% | |
| 244 | VFCVF Corp | 8,510 | $519.0M | 0.03% | |
| 245 | WMBWilliams Cos Inc/The | 27,295 | $519.0M | 0.03% | |
| 246 | AESAES Corp/VA | 35,642 | $516.0M | 0.03% | |
| 247 | SCHBSchwab US Broad Market ETF | 6,941 | $510.0M | 0.03% | |
| 248 | CAGConagra Brands Inc | 14,265 | $502.0M | 0.03% | |
| 249 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 9,936 | $498.0M | 0.03% | |
| 250 | ITWIllinois Tool Works Inc | 2,741 | $479.0M | 0.03% | |
| 251 | VBVanguard Small-Cap ETF | 3,219 | $469.0M | 0.03% | |
| 252 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 4,294 | $469.0M | 0.03% | |
| 253 | JECUSDJacobs Engineering Group Inc | 5,520 | $468.0M | 0.03% | |
| 254 | RGAReinsurance Group of America Inc | 5,948 | $467.0M | 0.03% | |
| 255 | IWDiShares Russell 1000 Value ETF | 4,127 | $465.0M | 0.03% | |
| 256 | DARDarling Ingredients Inc | 18,763 | $462.0M | 0.03% | |
| 257 | GLWCorning Inc | 17,781 | $461.0M | 0.03% | |
| 258 | SPDWSPDR Portfolio Developed World ex-US ETF | 16,420 | $454.0M | 0.03% | |
| 259 | FITBFifth Third Bancorp | 23,225 | $448.0M | 0.03% | |
| 260 | AMATApplied Materials Inc | 7,386 | $446.0M | 0.03% | |
| 261 | MTBM&T Bank Corp | 4,283 | $445.0M | 0.03% | |
| 262 | OSKOshkosh Corp | 6,155 | $441.0M | 0.03% | |
| 263 | ACCUSDAmerican Campus Communities Inc | 12,324 | $431.0M | 0.03% | |
| 264 | VTVVanguard Value ETF | 4,327 | $431.0M | 0.03% | |
| 265 | URIUnited Rentals Inc | 2,872 | $428.0M | 0.03% | |
| 266 | PVHPVH Corp | 8,894 | $427.0M | 0.03% | |
| 267 | HSICHenry Schein Inc | 7,306 | $427.0M | 0.03% | |
| 268 | DEDeere & Co | 2,690 | $423.0M | 0.03% | |
| 269 | PRUPrudential Financial Inc | 6,823 | $416.0M | 0.03% | |
| 270 | FMCFMC Corp | 4,134 | $412.0M | 0.03% | |
| 271 | BERYEURBerry Global Group Inc | 8,936 | $396.0M | 0.03% | |
| 272 | DGXQuest Diagnostics Inc | 3,469 | $395.0M | 0.03% | |
| 273 | NKENIKE Inc | 3,967 | $389.0M | 0.03% | |
| 274 | MUSAMurphy USA Inc | 3,427 | $386.0M | 0.02% | |
| 275 | EHCEncompass Health Corp | 6,237 | $386.0M | 0.02% | |
| 276 | AKAMAkamai Technologies Inc | 3,537 | $379.0M | 0.02% | |
| 277 | TRPTC Energy Corp | 8,787 | $377.0M | 0.02% | |
| 278 | PIIPolaris Inc | 4,038 | $374.0M | 0.02% | |
| 279 | IWRiShares Russell Mid-Cap ETF | 6,898 | $370.0M | 0.02% | |
| 280 | EXPDExpeditors International of Washington Inc | 4,831 | $367.0M | 0.02% | |
| 281 | ATVIEURActivision Blizzard Inc | 4,824 | $366.0M | 0.02% | |
| 282 | XLFIConsumer Staples Select Sector SPDR Fund | 6,195 | $363.0M | 0.02% | |
| 283 | EWXSPDR S&P Emerging Markets SmallCap ETF | 8,895 | $363.0M | 0.02% | |
| 284 | AG8Agilent Technologies Inc | 4,026 | $356.0M | 0.02% | |
| 285 | TSNTyson Foods Inc | 5,921 | $354.0M | 0.02% | |
| 286 | RRXRegal Beloit Corp | 4,026 | $352.0M | 0.02% | |
| 287 | TIPiShares TIPS Bond ETF | 2,831 | $348.0M | 0.02% | |
| 288 | BXBlackstone Group Inc/The | 6,100 | $346.0M | 0.02% | |
| 289 | MLMMartin Marietta Materials Inc | 1,666 | $344.0M | 0.02% | |
| 290 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 12,235 | $341.0M | 0.02% | |
| 291 | ENREnergizer Holdings Inc | 7,179 | $341.0M | 0.02% | |
| 292 | UMPQUSDUmpqua Holdings Corp | 31,809 | $338.0M | 0.02% | |
| 293 | AEPAmerican Electric Power Co Inc | 4,157 | $331.0M | 0.02% | |
| 294 | CHRChurchill Downs Inc | 2,459 | $327.0M | 0.02% | |
| 295 | ICSHiShares Ultra Short-Term Bond ETF | 6,386 | $323.0M | 0.02% | |
| 296 | XLKTechnology Select Sector SPDR Fund | 3,074 | $321.0M | 0.02% | |
| 297 | IWPiShares Russell Mid-Cap Growth ETF | 2,015 | $319.0M | 0.02% | |
| 298 | XLGInvesco S&P 500 Top 50 ETF | 1,330 | $316.0M | 0.02% | |
| 299 | SAICScience Applications International Corp | 4,055 | $315.0M | 0.02% | |
| 300 | NTRSNorthern Trust Corp | 3,746 | $297.0M | 0.02% |