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)

StockValue
FMCFMC Corp
$391.0M
RRXRegal Beloit Corp
$391.0M
BERYEURBerry Global Group Inc
$388.0M
CLHClean Harbors Inc
$385.0M
TSNTyson Foods Inc
$382.0M
FNBFNB Corp/PA
$376.0M
CMAComerica Inc
$363.0M
MUSAMurphy USA Inc
$350.0M
AKAMAkamai Technologies Inc
$350.0M
TSLATesla Inc
$343.0M
VTEBVanguard Tax-Exempt Bond Index ETF
$340.0M
HN9Hanesbrands Inc
$338.0M
IWOiShares Russell 2000 Growth ETF
$336.0M
DARDarling Ingredients Inc
$333.0M
VVVanguard Large-Cap ETF
$333.0M
IWXiShares Russell Top 200 Value ETF
$332.0M
MCOMoody's Corp
$326.0M
IWFiShares Russell 1000 Growth ETF
$314.0M
CWSTCasella Waste Systems Inc
$305.0M
SUMO2EURSumo Logic Inc
$301.0M
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF
$296.0M
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF
$288.0M
AERAerCap Holdings NV
$281.0M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$281.0M
LLoews Corp
$276.0M
ENREnergizer Holdings Inc
$274.0M
BKLNInvesco Senior Loan ETF
$267.0M
OTISOtis Worldwide Corp
$253.0M
HNDLStrategy Shares NASDAQ 7 HANDL ETF
$253.0M
EVRGEvergy Inc
$252.0M
PZAInvesco National AMT-Free Municipal Bond ETF
$242.0M
BSMYInvesco BulletShares 2028 Municipal Bond ETF
$242.0M
EPCEdgewell Personal Care Co
$240.0M
IAUiShares iBonds Dec 2025 Term Muni Bond ETF
$240.0M
XLVHealth Care Select Sector SPDR Fund
$226.0M
DOVDover Corp
$224.0M
SUBiShares Short-Term National Muni Bond ETF
$214.0M
IVWiShares S&P 500 Growth ETF
$198.0M
SHWSherwin-Williams Co/The
$195.0M
EPACEnerpac Tool Group Corp
$192.0M
LLYEli Lilly & Co
$189.0M
NDQInvesco QQQ Trust Series 1
$182.0M
LINLinde PLC
$182.0M
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$180.0M
SFIGAStar Financial Group Inc
$175.0M
PLDPrologis Inc
$172.0M
ADPAutomatic Data Processing Inc
$169.0M
FSKFS KKR Capital Corp
$169.0M
ANIKAnika Therapeutics Inc
$167.0M
MRSHMarsh & McLennan Cos Inc
$165.0M
TELLEURTellurian Inc
$162.0M
SHOPShopify Inc
$162.0M
IUSGiShares Core S&P U.S. Growth ETF
$162.0M
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$161.0M
PSXPhillips 66
$155.0M
XLFIConsumer Staples Select Sector SPDR Fund
$154.0M
XYZSquare Inc
$153.0M
MNAIQ Merger Arbitrage ETF
$153.0M
AGGiShares Core U.S. Aggregate Bond ETF
$150.0M
MRVLMarvell Technology Inc
$148.0M
IWBiShares Russell 1000 ETF
$148.0M
ROSTRoss Stores Inc
$145.0M
DDDuPont de Nemours Inc
$144.0M
IYHiShares U.S. Healthcare ETF
$144.0M
INTUIntuit Inc
$142.0M
KEYSKeysight Technologies Inc
$142.0M
CSXCSX Corp
$140.0M
ETREntergy Corp
$133.0M
TSCOTractor Supply Co
$130.0M
VOOVanguard S&P 500 ETF
$130.0M
VIGVanguard Dividend Appreciation ETF
$129.0M
APTVAptiv PLC
$128.0M
TJXTJX Cos Inc/The
$128.0M
PBPInvesco S&P 500 BuyWrite ETF
$124.0M
QUALiShares MSCI USA Quality Factor ETF
$123.0M
GEGeneral Electric Co
$122.0M
GQ9SPDR Gold Shares
$118.0M
QYLDGlobal X Nasdaq 100 Covered Call ETF
$117.0M
TTDTrade Desk Inc/The
$117.0M
BKHBlack Hills Corp
$116.0M
American Finance Trust Inc
$114.0M
MPCMarathon Petroleum Corp
$112.0M
WFCWells Fargo & Co
$112.0M
FRCBFirst Republic Bank/CA
$111.0M
NSCNorfolk Southern Corp
$111.0M
ISRGIntuitive Surgical Inc
$110.0M
IHIiShares U.S. Medical Devices ETF
$109.0M
CARRCarrier Global Corp
$109.0M
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
$109.0M
MKTXMarketAxess Holdings Inc
$108.0M
PHParker Hannifin Corp
$108.0M
ICSHBlackRock Ultra Short-Term Bon
$107.0M
DFSEURDiscover Financial Services
$107.0M
WELLWelltower Inc
$106.0M
ITOTiShares Core S&P Total US Stock Market ETF
$106.0M
Laboratory Corp of America Holdings
$106.0M
DFUSDimensional US Equity ETF
$106.0M
EFGiShares MSCI EAFE Growth ETF
$104.0M
AWCAmerican Water Works Co Inc
$104.0M
CTVACorteva Inc
$99.0M
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