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 |
|---|---|---|---|---|---|
| 201 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 24,600 | $1.5B | 0.06% | |
| 202 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 28,287 | $1.5B | 0.06% | |
| 203 | EWYiShares MSCI South Korea Capped ETF | 15,852 | $1.5B | 0.06% | |
| 204 | EWTiShares MSCI Taiwan ETF | 23,057 | $1.5B | 0.06% | |
| 205 | VPUVanguard Utilities ETF | 10,585 | $1.5B | 0.06% | |
| 206 | JECUSDJacobs Engineering Group Inc | 10,761 | $1.4B | 0.06% | |
| 207 | PRUPrudential Financial Inc | 13,779 | $1.4B | 0.06% | |
| 208 | EPPiShares MSCI Pacific ex Japan ETF | 26,649 | $1.4B | 0.06% | |
| 209 | FITBFifth Third Bancorp | 35,323 | $1.4B | 0.06% | |
| 210 | EWCiShares MSCI Canada ETF | 33,778 | $1.3B | 0.05% | |
| 211 | BNDVanguard Total Bond Market ETF | 14,601 | $1.3B | 0.05% | |
| 212 | HESHess Corp | 14,341 | $1.3B | 0.05% | |
| 213 | DEDeere & Co | 3,499 | $1.2B | 0.05% | |
| 214 | DGXQuest Diagnostics Inc | 9,283 | $1.2B | 0.05% | |
| 215 | VYMVanguard High Dividend Yield ETF | 11,615 | $1.2B | 0.05% | |
| 216 | ORCLOracle Corp | 15,580 | $1.2B | 0.05% | |
| 217 | DUKDuke Energy Corp | 12,194 | $1.2B | 0.05% | |
| 218 | TRPTC Energy Corp | 24,222 | $1.2B | 0.05% | |
| 219 | CHDChurch & Dwight Co Inc | 13,970 | $1.2B | 0.05% | |
| 220 | LKQ1LKQ Corp | 23,863 | $1.2B | 0.05% | |
| 221 | FTVFortive Corp | 16,828 | $1.2B | 0.05% | |
| 222 | SCHDSchwab US Dividend Equity ETF | 15,316 | $1.2B | 0.05% | |
| 223 | VRSNVeriSign Inc | 5,085 | $1.2B | 0.05% | |
| 224 | SNOWSnowflake Inc | 4,669 | $1.1B | 0.05% | |
| 225 | NDAQNasdaq Inc | 6,291 | $1.1B | 0.05% | |
| 226 | AMEAmetek Inc | 8,000 | $1.1B | 0.05% | |
| 227 | MCHIiShares MSCI China ETF | 12,822 | $1.1B | 0.04% | |
| 228 | BNDXVanguard Total International Bond ETF | 18,000 | $1.0B | 0.04% | |
| 229 | BMYBristol-Myers Squibb Co | 15,181 | $1.0B | 0.04% | |
| 230 | ORealty Income Corp | 15,101 | $1.0B | 0.04% | |
| 231 | ESSEssex Property Trust Inc | 3,277 | $983.0M | 0.04% | |
| 232 | IEIiShares 3-7 Year Treasury Bond ETF | 7,340 | $958.0M | 0.04% | |
| 233 | MBBiShares MBS ETF | 8,798 | $952.0M | 0.04% | |
| 234 | ITGartner Inc | 3,920 | $949.0M | 0.04% | |
| 235 | AMATApplied Materials Inc | 6,590 | $938.0M | 0.04% | |
| 236 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 18,122 | $927.0M | 0.04% | |
| 237 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,261 | $911.0M | 0.04% | |
| 238 | GNMAiShares GNMA Bond ETF | 18,187 | $909.0M | 0.04% | |
| 239 | IBMInternational Business Machines Corp | 6,154 | $902.0M | 0.04% | |
| 240 | ZIONZions Bancorp NA | 16,826 | $889.0M | 0.04% | |
| 241 | FDXFedEx Corp | 2,981 | $889.0M | 0.04% | |
| 242 | DSIiShares MSCI KLD 400 Social ETF | 10,605 | $878.0M | 0.04% | |
| 243 | NEENextEra Energy Inc | 11,437 | $838.0M | 0.04% | |
| 244 | IJJiShares S&P Mid-Cap 400 Value ETF | 7,901 | $832.0M | 0.04% | |
| 245 | IWDiShares Russell 1000 Value ETF | 5,092 | $808.0M | 0.03% | |
| 246 | AESAES Corp/VA | 30,700 | $800.0M | 0.03% | |
| 247 | APDAir Products and Chemicals Inc | 2,742 | $789.0M | 0.03% | |
| 248 | ROKRockwell Automation Inc | 2,727 | $780.0M | 0.03% | |
| 249 | DTEDTE Energy Co | 5,988 | $776.0M | 0.03% | |
| 250 | AQLTiShares iBonds Dec 2023 Term Muni Bond ETF | 29,454 | $769.0M | 0.03% | |
| 251 | SCHBSchwab US Broad Market ETF | 7,367 | $768.0M | 0.03% | |
| 252 | ITWIllinois Tool Works Inc | 3,393 | $759.0M | 0.03% | |
| 253 | NKENIKE Inc | 4,879 | $754.0M | 0.03% | |
| 254 | SLGNSilgan Holdings Inc | 17,775 | $738.0M | 0.03% | |
| 255 | CZRCaesars Entertainment Inc | 6,965 | $723.0M | 0.03% | |
| 256 | MDLZMondelez International Inc | 11,400 | $712.0M | 0.03% | |
| 257 | ZBHZimmer Biomet Holdings Inc | 4,350 | $700.0M | 0.03% | |
| 258 | CCELCryo-Cell International Inc | 76,035 | $682.0M | 0.03% | |
| 259 | ESGUiShares ESG Aware MSCI USA ETF | 6,917 | $681.0M | 0.03% | |
| 260 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 24,529 | $673.0M | 0.03% | |
| 261 | AQLTiShares Select Dividend ETF | 5,717 | $667.0M | 0.03% | |
| 262 | PKGPackaging Corp of America | 4,916 | $666.0M | 0.03% | |
| 263 | PGXInvesco Preferred ETF | 43,074 | $660.0M | 0.03% | |
| 264 | MKLMarkel Corp | 554 | $657.0M | 0.03% | |
| 265 | FFIVF5 Networks Inc | 3,499 | $653.0M | 0.03% | |
| 266 | VBVanguard Small-Cap ETF | 2,829 | $637.0M | 0.03% | |
| 267 | EXPDExpeditors International of Washington Inc | 5,027 | $636.0M | 0.03% | |
| 268 | AG8Agilent Technologies Inc | 4,274 | $632.0M | 0.03% | |
| 269 | BABoeing Co/The | 2,594 | $621.0M | 0.03% | |
| 270 | VFCVF Corp | 7,544 | $619.0M | 0.03% | |
| 271 | ITMVanEck Vectors Intermediate Muni ETF | 11,898 | $617.0M | 0.03% | |
| 272 | HBANHuntington Bancshares Inc/OH | 42,507 | $607.0M | 0.03% | |
| 273 | XLKTechnology Select Sector SPDR Fund | 4,090 | $604.0M | 0.03% | |
| 274 | EWHiShares MSCI Hong Kong ETF | 22,566 | $603.0M | 0.03% | |
| 275 | RGAReinsurance Group of America Inc | 5,242 | $598.0M | 0.03% | |
| 276 | SYNASynaptics Inc | 3,828 | $596.0M | 0.03% | |
| 277 | MTBM&T Bank Corp | 3,929 | $571.0M | 0.02% | |
| 278 | OSKOshkosh Corp | 4,570 | $570.0M | 0.02% | |
| 279 | MLMMartin Marietta Materials Inc | 1,590 | $559.0M | 0.02% | |
| 280 | FLOFlowers Foods Inc | 22,241 | $538.0M | 0.02% | |
| 281 | IWRiShares Russell Mid-Cap ETF | 6,764 | $536.0M | 0.02% | |
| 282 | ACCUSDAmerican Campus Communities Inc | 11,147 | $521.0M | 0.02% | |
| 283 | CAGConagra Brands Inc | 13,971 | $508.0M | 0.02% | |
| 284 | EWIiShares MSCI Italy ETF | 15,641 | $507.0M | 0.02% | |
| 285 | KRKroger Co/The | 13,151 | $504.0M | 0.02% | |
| 286 | HSICHenry Schein Inc | 6,734 | $500.0M | 0.02% | |
| 287 | UMPQUSDUmpqua Holdings Corp | 27,041 | $499.0M | 0.02% | |
| 288 | PFXFVanEck Vectors Preferred Securities ex Financials ETF | 23,215 | $495.0M | 0.02% | |
| 289 | BABInvesco Taxable Municipal Bond | 14,890 | $494.0M | 0.02% | |
| 290 | PIIPolaris Inc | 3,547 | $486.0M | 0.02% | |
| 291 | CMECME Group Inc | 2,274 | $484.0M | 0.02% | |
| 292 | SHYiShares 1-3 Year Treasury Bond ETF | 5,537 | $477.0M | 0.02% | |
| 293 | MUBiShares National Muni Bond ETF | 3,974 | $466.0M | 0.02% | |
| 294 | EWXSPDR S&P Emerging Markets SmallCap ETF | 7,305 | $448.0M | 0.02% | |
| 295 | LHCGUSDLHC Group Inc | 2,197 | $440.0M | 0.02% | |
| 296 | —Sterling Bancorp/DE | 17,441 | $432.0M | 0.02% | |
| 297 | PORPortland General Electric Co | 9,222 | $425.0M | 0.02% | |
| 298 | IWPiShares Russell Mid-Cap Growth ETF | 3,730 | $422.0M | 0.02% | |
| 299 | OCOwens Corning | 4,090 | $400.0M | 0.02% | |
| 300 | IWYiShares Russell Top 200 Growth ETF | 2,651 | $399.0M | 0.02% |