MassMutual Private Wealth & Trust, FSB Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
1,240
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments Inc | 32,338 | $6.2B | 0.26% | |
| 102 | VMBSVanguard Mortgage-Backed Securities ETF | 111,700 | $6.0B | 0.25% | |
| 103 | BSVVanguard Short-Term Bond ETF | 72,398 | $5.9B | 0.25% | |
| 104 | FISFidelity National Information Services Inc | 41,054 | $5.8B | 0.25% | |
| 105 | IWMiShares Russell 2000 ETF | 25,038 | $5.7B | 0.24% | |
| 106 | GPCGenuine Parts Co | 45,326 | $5.7B | 0.24% | |
| 107 | JVALJPMorgan US Value Factor ETF | 155,019 | $5.6B | 0.24% | |
| 108 | SPYSPDR S&P 500 ETF Trust | 13,089 | $5.6B | 0.24% | |
| 109 | SOSouthern Co/The | 92,348 | $5.6B | 0.24% | |
| 110 | VBRVanguard Small-Cap Value ETF | 31,987 | $5.6B | 0.24% | |
| 111 | ACWIiShares MSCI ACWI ETF | 54,777 | $5.5B | 0.24% | |
| 112 | TRVCCitigroup Inc | 76,523 | $5.4B | 0.23% | |
| 113 | AQLTiShares Core MSCI EAFE ETF | 71,056 | $5.3B | 0.23% | |
| 114 | GSGoldman Sachs Group Inc/The | 13,960 | $5.3B | 0.23% | |
| 115 | MNSTMonster Beverage Corp | 57,774 | $5.3B | 0.22% | |
| 116 | MSIMotorola Solutions Inc | 23,917 | $5.2B | 0.22% | |
| 117 | AMGNAmgen Inc | 20,956 | $5.1B | 0.22% | |
| 118 | PFFiShares Preferred & Income Securities ETF | 126,342 | $5.0B | 0.21% | |
| 119 | ENBEnbridge Inc | 120,060 | $4.8B | 0.20% | |
| 120 | ABTAbbott Laboratories | 41,144 | $4.8B | 0.20% | |
| 121 | ICEIntercontinental Exchange Inc | 40,040 | $4.8B | 0.20% | |
| 122 | GDGeneral Dynamics Corp | 25,135 | $4.7B | 0.20% | |
| 123 | BLVVanguard Long-Term Bond ETF | 44,913 | $4.6B | 0.20% | |
| 124 | DXJWisdomTree Japan Hedged Equity Fund | 75,273 | $4.6B | 0.20% | |
| 125 | XOMExxon Mobil Corp | 71,824 | $4.5B | 0.19% | |
| 126 | ZTSZoetis Inc | 23,764 | $4.4B | 0.19% | |
| 127 | BIVVanguard Intermediate-Term Bond ETF | 49,017 | $4.4B | 0.19% | |
| 128 | EEMiShares MSCI Emerging Markets ETF | 78,874 | $4.3B | 0.18% | |
| 129 | BBHYJPMorgan High Yield Research Enhanced ETF | 82,210 | $4.3B | 0.18% | |
| 130 | CERNCHFCerner Corp | 54,456 | $4.3B | 0.18% | |
| 131 | TAT&T Inc | 145,396 | $4.2B | 0.18% | |
| 132 | MUMicron Technology Inc | 48,619 | $4.1B | 0.18% | |
| 133 | DWDMorgan Stanley | 44,637 | $4.1B | 0.17% | |
| 134 | VOXVanguard Communication Services ETF | 28,091 | $4.0B | 0.17% | |
| 135 | XLBMaterials Select Sector SPDR Fund | 48,216 | $4.0B | 0.17% | |
| 136 | VDCVanguard Consumer Staples ETF | 21,162 | $3.9B | 0.16% | |
| 137 | BIIBBiogen Inc | 11,048 | $3.8B | 0.16% | |
| 138 | FQIDigital Realty Trust Inc | 25,223 | $3.8B | 0.16% | |
| 139 | LENLennar Corp | 36,619 | $3.6B | 0.15% | |
| 140 | SPGIS&P Global Inc | 8,857 | $3.6B | 0.15% | |
| 141 | CICigna Corp | 15,332 | $3.6B | 0.15% | |
| 142 | MASMasco Corp | 61,061 | $3.6B | 0.15% | |
| 143 | ACNAccenture PLC | 12,177 | $3.6B | 0.15% | |
| 144 | NOWServiceNow Inc | 6,395 | $3.5B | 0.15% | |
| 145 | GPNGlobal Payments Inc | 18,540 | $3.5B | 0.15% | |
| 146 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 50,413 | $3.4B | 0.14% | |
| 147 | AVGOBroadcom Inc | 7,048 | $3.4B | 0.14% | |
| 148 | BKNGBooking Holdings Inc | 1,452 | $3.2B | 0.13% | |
| 149 | GDXVanEck Vectors Gold Miners ETF | 90,152 | $3.1B | 0.13% | |
| 150 | VLOValero Energy Corp | 39,000 | $3.0B | 0.13% | |
| 151 | COPConocoPhillips | 49,050 | $3.0B | 0.13% | |
| 152 | INGRIngredion Inc | 32,985 | $3.0B | 0.13% | |
| 153 | CATCaterpillar Inc | 13,116 | $2.9B | 0.12% | |
| 154 | ATVIEURActivision Blizzard Inc | 29,741 | $2.8B | 0.12% | |
| 155 | CRMsalesforce.com Inc | 11,292 | $2.8B | 0.12% | |
| 156 | EMLPFirst Trust North American Energy Infrastructure Fund | 112,150 | $2.7B | 0.12% | |
| 157 | EZUiShares MSCI Eurozone ETF | 54,878 | $2.7B | 0.12% | |
| 158 | EOGEOG Resources Inc | 32,370 | $2.7B | 0.11% | |
| 159 | AMTAmerican Tower Corp | 9,949 | $2.7B | 0.11% | |
| 160 | 8CWCrown Castle International Corp | 13,559 | $2.6B | 0.11% | |
| 161 | PNCPNC Financial Services Group Inc/The | 13,856 | $2.6B | 0.11% | |
| 162 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 29,015 | $2.6B | 0.11% | |
| 163 | TIPiShares TIPS Bond ETF | 20,208 | $2.6B | 0.11% | |
| 164 | GENNortonLifeLock Inc | 94,732 | $2.6B | 0.11% | |
| 165 | NEMNewmont Corp | 39,003 | $2.5B | 0.10% | |
| 166 | TELTE Connectivity Ltd | 17,197 | $2.3B | 0.10% | |
| 167 | EWJiShares MSCI Japan ETF | 33,291 | $2.2B | 0.10% | |
| 168 | 4I1Philip Morris International Inc | 22,266 | $2.2B | 0.09% | |
| 169 | ETNEaton Corp PLC | 14,693 | $2.2B | 0.09% | |
| 170 | ADSKAutodesk Inc | 7,458 | $2.2B | 0.09% | |
| 171 | VDEVanguard Energy ETF | 28,509 | $2.2B | 0.09% | |
| 172 | LULULululemon Athletica Inc | 5,886 | $2.1B | 0.09% | |
| 173 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 22,368 | $2.1B | 0.09% | |
| 174 | JPSTJPMorgan Ultra-Short Income ETF | 41,183 | $2.1B | 0.09% | |
| 175 | JCPBJPMorgan Core Plus Bond ETF | 37,525 | $2.1B | 0.09% | |
| 176 | RNGRingCentral Inc | 6,766 | $2.0B | 0.08% | |
| 177 | QCOMQualcomm Inc | 13,747 | $2.0B | 0.08% | |
| 178 | SMBVanEck Vectors Short Muni ETF | 103,691 | $1.9B | 0.08% | |
| 179 | TFCTruist Financial Corp | 33,462 | $1.9B | 0.08% | |
| 180 | CITCintas Corp | 4,623 | $1.8B | 0.08% | |
| 181 | CINFCincinnati Financial Corp | 14,942 | $1.7B | 0.07% | |
| 182 | IWNiShares Russell 2000 Value ETF | 10,375 | $1.7B | 0.07% | |
| 183 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 54,883 | $1.7B | 0.07% | |
| 184 | KEYKeyCorp | 82,374 | $1.7B | 0.07% | |
| 185 | ODFLOld Dominion Freight Line Inc | 6,453 | $1.6B | 0.07% | |
| 186 | VAWVanguard Materials ETF | 9,051 | $1.6B | 0.07% | |
| 187 | WMBWilliams Cos Inc/The | 61,421 | $1.6B | 0.07% | |
| 188 | JIGJPMorgan International Growth ETF | 20,706 | $1.6B | 0.07% | |
| 189 | AXPAmerican Express Co | 9,790 | $1.6B | 0.07% | |
| 190 | NFLXNetflix Inc | 3,045 | $1.6B | 0.07% | |
| 191 | TMUST-Mobile US Inc | 11,013 | $1.6B | 0.07% | |
| 192 | INTCIntel Corp | 27,969 | $1.6B | 0.07% | |
| 193 | ELVAnthem Inc | 4,109 | $1.6B | 0.07% | |
| 194 | VTRSViatris Inc | 108,937 | $1.6B | 0.07% | |
| 195 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 26,514 | $1.6B | 0.07% | |
| 196 | JQUAJPMorgan US Quality Factor ETF | 37,352 | $1.5B | 0.06% | |
| 197 | WATWaters Corp | 4,373 | $1.5B | 0.06% | |
| 198 | FFord Motor Co | 101,647 | $1.5B | 0.06% | |
| 199 | ALSAllstate Corp/The | 11,538 | $1.5B | 0.06% | |
| 200 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 27,247 | $1.5B | 0.06% |