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 |
|---|---|---|---|---|---|
| 501 | AKXANSYS Inc | 54 | $16.0M | 0.00% | |
| 502 | IJTiShares S&P Small-Cap 600 Growth ETF | 93 | $16.0M | 0.00% | |
| 503 | FNDBSchwab Fundamental U.S. Broad Market Index ETF | 412 | $15.0M | 0.00% | |
| 504 | —Cantel Medical Corp | 350 | $15.0M | 0.00% | |
| 505 | PRAProAssurance Corp | 1,043 | $15.0M | 0.00% | |
| 506 | WRBW R Berkley Corp | 267 | $15.0M | 0.00% | |
| 507 | AMLPAlerian MLP ETF | 605 | $15.0M | 0.00% | |
| 508 | KWEBKraneShares CSI China Internet ETF | 248 | $15.0M | 0.00% | |
| 509 | XYZSquare Inc | 144 | $15.0M | 0.00% | |
| 510 | SFIXStitch Fix Inc | 580 | $14.0M | 0.00% | |
| 511 | SBIOALPS Medical Breakthroughs ETF | 325 | $14.0M | 0.00% | |
| 512 | EPAMEPAM Systems Inc | 55 | $14.0M | 0.00% | |
| 513 | SPLKCHFSplunk Inc | 70 | $14.0M | 0.00% | |
| 514 | MCOMoody's Corp | 50 | $14.0M | 0.00% | |
| 515 | NVGNuveen AMT-Free Municipal Credit Income Fund | 917 | $14.0M | 0.00% | |
| 516 | TDOCTeladoc Health Inc | 66 | $13.0M | 0.00% | |
| 517 | KHCKraft Heinz Co/The | 422 | $13.0M | 0.00% | |
| 518 | IRMIron Mountain Inc | 500 | $13.0M | 0.00% | |
| 519 | PJTPJT Partners Inc | 258 | $13.0M | 0.00% | |
| 520 | LHXL3Harris Technologies Inc | 76 | $13.0M | 0.00% | |
| 521 | SRSpire Inc | 200 | $13.0M | 0.00% | |
| 522 | LULULululemon Athletica Inc | 41 | $13.0M | 0.00% | |
| 523 | AWMSkyworks Solutions Inc | 100 | $13.0M | 0.00% | |
| 524 | FSKFS KKR Capital Corp Com Usd0.001(Post Rev Split) | 936 | $13.0M | 0.00% | |
| 525 | AQN.TOAlgonquin Power & Utilities Corp | 1,000 | $13.0M | 0.00% | |
| 526 | ANETEURArista Networks Inc | 61 | $13.0M | 0.00% | |
| 527 | NFGNational Fuel Gas Co | 286 | $12.0M | 0.00% | |
| 528 | AFLAflac Inc | 329 | $12.0M | 0.00% | |
| 529 | VMCVulcan Materials Co | 100 | $12.0M | 0.00% | |
| 530 | CICigna Corp | 64 | $12.0M | 0.00% | |
| 531 | VTWOVanguard Russell 2000 ETF | 100 | $12.0M | 0.00% | |
| 532 | BJRIBJ's Restaurants Inc | 587 | $12.0M | 0.00% | |
| 533 | IRTCiRhythm Technologies Inc | 100 | $12.0M | 0.00% | |
| 534 | EDITEditas Medicine Inc | 418 | $12.0M | 0.00% | |
| 535 | UAUnder Armour Inc | 1,258 | $11.0M | 0.00% | |
| 536 | ESNTEssent Group Ltd | 295 | $11.0M | 0.00% | |
| 537 | ADMArcher-Daniels-Midland Co | 275 | $11.0M | 0.00% | |
| 538 | ISRGIntuitive Surgical Inc | 20 | $11.0M | 0.00% | |
| 539 | AAAlcoa Corp | 1,000 | $11.0M | 0.00% | |
| 540 | FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $11.0M | 0.00% | |
| 541 | CGCCanopy Growth Corp | 700 | $11.0M | 0.00% | |
| 542 | KELKellogg Co | 150 | $10.0M | 0.00% | |
| 543 | STESteris PLC | 67 | $10.0M | 0.00% | |
| 544 | RDFNRedfin Corp | 242 | $10.0M | 0.00% | |
| 545 | UAAUnder Armour Inc | 1,000 | $10.0M | 0.00% | |
| 546 | RRCRange Resources Corp | 1,704 | $10.0M | 0.00% | |
| 547 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 229 | $10.0M | 0.00% | |
| 548 | FNDFSchwab Fundamental International Large Company Index | 404 | $10.0M | 0.00% | |
| 549 | IGPTInvesco Dynamic Software ETF | 86 | $10.0M | 0.00% | |
| 550 | AVBAvalonBay Communities Inc | 66 | $10.0M | 0.00% | |
| 551 | SEDGSolarEdge Technologies Inc | 71 | $10.0M | 0.00% | |
| 552 | FDXFedEx Corp | 64 | $9.0M | 0.00% | |
| 553 | WDWalker & Dunlop Inc | 175 | $9.0M | 0.00% | |
| 554 | FLT1EURFleetCor Technologies Inc | 34 | $9.0M | 0.00% | |
| 555 | RNSTRenasant Corp | 345 | $9.0M | 0.00% | |
| 556 | MRNAModerna Inc | 140 | $9.0M | 0.00% | |
| 557 | CFGCitizens Financial Group Inc | 362 | $9.0M | 0.00% | |
| 558 | WPMWheaton Precious Metals Corp | 200 | $9.0M | 0.00% | |
| 559 | COHRII-VI Inc | 200 | $9.0M | 0.00% | |
| 560 | SDYSPDR S&P Dividend ETF | 100 | $9.0M | 0.00% | |
| 561 | SIVBEURSVB Financial Group | 40 | $9.0M | 0.00% | |
| 562 | BFAMBright Horizons Family Solutions Inc | 66 | $8.0M | 0.00% | |
| 563 | HTAEURHealthcare Trust of America Inc | 312 | $8.0M | 0.00% | |
| 564 | NTRNutrien Ltd | 242 | $8.0M | 0.00% | |
| 565 | AONAon PLC | 39 | $8.0M | 0.00% | |
| 566 | BOXBox Inc | 387 | $8.0M | 0.00% | |
| 567 | LITELumentum Holdings Inc | 100 | $8.0M | 0.00% | |
| 568 | SLViShares Silver Trust | 490 | $8.0M | 0.00% | |
| 569 | ICLRICON PLC | 50 | $8.0M | 0.00% | |
| 570 | PPLPPL Corp | 311 | $8.0M | 0.00% | |
| 571 | TERTeradyne Inc | 100 | $8.0M | 0.00% | |
| 572 | PZZAPapa John's International Inc | 100 | $8.0M | 0.00% | |
| 573 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 574 | GHGuardant Health Inc | 97 | $8.0M | 0.00% | |
| 575 | ESGEiShares Inc iShares ESG MSCI EM ETF | 220 | $7.0M | 0.00% | |
| 576 | KMIKinder Morgan Inc | 445 | $7.0M | 0.00% | |
| 577 | ALCAlcon Inc | 122 | $7.0M | 0.00% | |
| 578 | MTZMasTec Inc | 167 | $7.0M | 0.00% | |
| 579 | UBSUBS Group AG | 616 | $7.0M | 0.00% | |
| 580 | FNYFirst Trust Mid Cap Growth AlphaDEX Fund | 137 | $7.0M | 0.00% | |
| 581 | CTVACorteva Inc | 274 | $7.0M | 0.00% | |
| 582 | TDToronto-Dominion Bank/The | 146 | $7.0M | 0.00% | |
| 583 | USX1United States Steel Corp | 1,000 | $7.0M | 0.00% | |
| 584 | FCXFreeport-McMoRan Inc | 550 | $6.0M | 0.00% | |
| 585 | ORIOld Republic International Corp | 383 | $6.0M | 0.00% | |
| 586 | VRNSVaronis Systems Inc | 63 | $6.0M | 0.00% | |
| 587 | RPMRPM International Inc | 80 | $6.0M | 0.00% | |
| 588 | VLUEiShares Edge MSCI USA Value Factor ETF | 79 | $6.0M | 0.00% | |
| 589 | HDViShares Core High Dividend ETF | 80 | $6.0M | 0.00% | |
| 590 | QUBTQuantum Computing Inc | 2,225 | $6.0M | 0.00% | |
| 591 | UBSIUnited Bankshares Inc/WV | 206 | $6.0M | 0.00% | |
| 592 | SCHWCharles Schwab Corp/The | 170 | $6.0M | 0.00% | |
| 593 | JCIJohnson Controls International plc | 182 | $6.0M | 0.00% | |
| 594 | IEFiShares 7-10 Year Treasury Bond ETF | 50 | $6.0M | 0.00% | |
| 595 | EWLiShares MSCI Switzerland Capped ETF | 148 | $6.0M | 0.00% | |
| 596 | RLRalph Lauren Corp | 89 | $6.0M | 0.00% | |
| 597 | —Athene Holding Ltd | 199 | $6.0M | 0.00% | |
| 598 | ELEstee Lauder Cos Inc/The | 30 | $6.0M | 0.00% | |
| 599 | DONWisdomTree US MidCap Dividend Fund | 200 | $6.0M | 0.00% | |
| 600 | VENVentas Inc | 140 | $5.0M | 0.00% |