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 |
|---|---|---|---|---|---|
| 401 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 832 | $56.0M | 0.00% | |
| 402 | CFRCullen/Frost Bankers Inc | 722 | $54.0M | 0.00% | |
| 403 | INTUIntuit Inc | 181 | $54.0M | 0.00% | |
| 404 | KLACKLA Corp | 266 | $52.0M | 0.00% | |
| 405 | JNKSPDR Bloomberg Barclays High Yield Bond ETF | 514 | $52.0M | 0.00% | |
| 406 | ZMZoom Video Communications Inc | 207 | $52.0M | 0.00% | |
| 407 | XLFFinancial Select Sector SPDR Fund | 2,250 | $52.0M | 0.00% | |
| 408 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 361 | $49.0M | 0.00% | |
| 409 | UGIUGI Corp | 1,500 | $48.0M | 0.00% | |
| 410 | TWLOTwilio Inc | 218 | $48.0M | 0.00% | |
| 411 | OKTAOkta Inc | 240 | $48.0M | 0.00% | |
| 412 | FDNFirst Trust Dow Jones Internet Index Fund | 281 | $48.0M | 0.00% | |
| 413 | OILKProshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 1,287 | $47.0M | 0.00% | |
| 414 | ESEversource Energy Com | 550 | $46.0M | 0.00% | |
| 415 | SNPSSynopsys Inc | 238 | $46.0M | 0.00% | |
| 416 | LIESun Life Financial Inc | 1,216 | $45.0M | 0.00% | |
| 417 | SPGSimon Property Group Inc | 639 | $44.0M | 0.00% | |
| 418 | TSLATesla Inc | 38 | $41.0M | 0.00% | |
| 419 | UTFCohen & Steers Infrastructure Fund Inc | 1,800 | $40.0M | 0.00% | |
| 420 | XLYConsumer Discretionary Select Sector SPDR Fund | 315 | $40.0M | 0.00% | |
| 421 | SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | 1,585 | $40.0M | 0.00% | |
| 422 | TTDTrade Desk Inc/The | 99 | $40.0M | 0.00% | |
| 423 | VOOVanguard S&P 500 ETF | 142 | $40.0M | 0.00% | |
| 424 | EDConsolidated Edison Inc | 543 | $39.0M | 0.00% | |
| 425 | LRCXEURLam Research Corp | 120 | $39.0M | 0.00% | |
| 426 | OKEONEOK Inc | 1,141 | $38.0M | 0.00% | |
| 427 | PENNPenn National Gaming Inc | 1,200 | $37.0M | 0.00% | |
| 428 | MNROMonro Inc | 655 | $36.0M | 0.00% | |
| 429 | 9990302DApache Corp | 2,634 | $36.0M | 0.00% | |
| 430 | MDBMongoDB Inc | 155 | $35.0M | 0.00% | |
| 431 | LLYEli Lilly and Co | 213 | $35.0M | 0.00% | |
| 432 | DDDuPont de Nemours Inc | 633 | $34.0M | 0.00% | |
| 433 | CCKCrown Holdings Inc | 500 | $33.0M | 0.00% | |
| 434 | DGROiShares Core Dividend Growth ETF | 820 | $31.0M | 0.00% | |
| 435 | USHYiShares Broad USD High Yield Corporate Bond ETF | 822 | $31.0M | 0.00% | |
| 436 | HYLBXtrackers USD High Yield Corporate Bond ETF | 665 | $31.0M | 0.00% | |
| 437 | TRULTrulieve Cannabis Corp | 2,400 | $30.0M | 0.00% | |
| 438 | FLOTiShares Floating Rate Bond ETF | 600 | $30.0M | 0.00% | |
| 439 | TGNATEGNA Inc | 2,666 | $30.0M | 0.00% | |
| 440 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 876 | $29.0M | 0.00% | |
| 441 | CLXClorox Co/The | 132 | $29.0M | 0.00% | |
| 442 | WIXWix.com Ltd | 113 | $29.0M | 0.00% | |
| 443 | FNDFloor & Decor Holdings Inc | 500 | $29.0M | 0.00% | |
| 444 | BKIEURBlack Knight Inc | 404 | $29.0M | 0.00% | |
| 445 | HESHess Corp | 550 | $28.0M | 0.00% | |
| 446 | PBCTEURPeople's United Financial Inc | 2,452 | $28.0M | 0.00% | |
| 447 | TROWT Rowe Price Group Inc | 225 | $28.0M | 0.00% | |
| 448 | IJSiShares S&P Small-Cap 600 Value ETF | 227 | $27.0M | 0.00% | |
| 449 | ZEN1EURZendesk Inc | 300 | $27.0M | 0.00% | |
| 450 | IYZiShares US Telecommunications ETF | 950 | $26.0M | 0.00% | |
| 451 | TLTiShares 20 Year Treasury Bond ETF | 160 | $26.0M | 0.00% | |
| 452 | ADIAnalog Devices Inc | 210 | $26.0M | 0.00% | |
| 453 | WELLWelltower Inc | 488 | $25.0M | 0.00% | |
| 454 | AQLTiShares US Treasury Bond ETF | 909 | $25.0M | 0.00% | |
| 455 | BDXBecton Dickinson and Co | 106 | $25.0M | 0.00% | |
| 456 | XELXcel Energy Inc | 404 | $25.0M | 0.00% | |
| 457 | VTVanguard Total World Stock ETF | 327 | $24.0M | 0.00% | |
| 458 | IAUUSDiShares Gold Trust | 1,415 | $24.0M | 0.00% | |
| 459 | APPNAppian Corp | 476 | $24.0M | 0.00% | |
| 460 | TEAMAtlassian Corp PLC | 130 | $23.0M | 0.00% | |
| 461 | SYFSynchrony Financial | 1,015 | $22.0M | 0.00% | |
| 462 | EFGiShares MSCI EAFE Growth ETF | 260 | $22.0M | 0.00% | |
| 463 | RFRegions Financial Corp | 1,996 | $22.0M | 0.00% | |
| 464 | XLEEnergy Select Sector SPDR Fund | 585 | $22.0M | 0.00% | |
| 465 | WTRGEssential Utilities Inc | 500 | $21.0M | 0.00% | |
| 466 | AJGArthur J Gallagher & Co | 213 | $21.0M | 0.00% | |
| 467 | GISGeneral Mills Inc | 344 | $21.0M | 0.00% | |
| 468 | VUGVanguard Growth ETF | 102 | $21.0M | 0.00% | |
| 469 | EQIXEquinix Inc | 29 | $20.0M | 0.00% | |
| 470 | ICFiShares Cohen & Steers REIT ETF | 200 | $20.0M | 0.00% | |
| 471 | METMetLife Inc | 561 | $20.0M | 0.00% | |
| 472 | SLBSchlumberger NV | 1,057 | $19.0M | 0.00% | |
| 473 | FEFirstEnergy Corp | 498 | $19.0M | 0.00% | |
| 474 | TGTXTG Therapeutics Inc | 1,000 | $19.0M | 0.00% | |
| 475 | WTWWillis Towers Watson PLC | 94 | $19.0M | 0.00% | |
| 476 | MCKMcKesson Corp | 123 | $19.0M | 0.00% | |
| 477 | ILMNIllumina Inc | 51 | $19.0M | 0.00% | |
| 478 | RACEFerrari NV | 111 | $19.0M | 0.00% | |
| 479 | BCPCBalchem Corp | 200 | $19.0M | 0.00% | |
| 480 | SITESiteOne Landscape Supply Inc | 155 | $18.0M | 0.00% | |
| 481 | XMLVInvesco S&P MidCap Low Volatility ETF | 428 | $18.0M | 0.00% | |
| 482 | PHParker Hannifin Corp | 100 | $18.0M | 0.00% | |
| 483 | CRSPCRISPR Therapeutics AG | 239 | $18.0M | 0.00% | |
| 484 | PAYCPaycom Software Inc | 58 | $18.0M | 0.00% | |
| 485 | RWXSPDR Dow Jones International Real Estate ETF | 575 | $17.0M | 0.00% | |
| 486 | ESGUiShares Trust iShares ESG MSCI USA ETF | 239 | $17.0M | 0.00% | |
| 487 | RYRoyal Bank of Canada | 244 | $17.0M | 0.00% | |
| 488 | WTWisdomTree Investments Inc | 5,000 | $17.0M | 0.00% | |
| 489 | EDVVanguard Extended Duration Treasury ETF | 100 | $17.0M | 0.00% | |
| 490 | CWSTCasella Waste Systems Inc | 335 | $17.0M | 0.00% | |
| 491 | SPYMSPDR Portfolio S&P 500 ETF | 464 | $17.0M | 0.00% | |
| 492 | EWUiShares MSCI United Kingdom ETF | 663 | $17.0M | 0.00% | |
| 493 | HCAHCA Healthcare Inc | 173 | $17.0M | 0.00% | |
| 494 | APPFAppfolio Inc | 106 | $17.0M | 0.00% | |
| 495 | EMNEastman Chemical Co | 226 | $16.0M | 0.00% | |
| 496 | PGRProgressive Corp/The | 203 | $16.0M | 0.00% | |
| 497 | SRCE1st Source Corp | 450 | $16.0M | 0.00% | |
| 498 | AMDAdvanced Micro Devices Inc | 300 | $16.0M | 0.00% | |
| 499 | KBAKraneShares Bosera MSCI China A ETF | 470 | $16.0M | 0.00% | |
| 500 | MDC1USDMDC Holdings Inc | 438 | $16.0M | 0.00% |