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
MFMMFS Municipal Income Trust
$99.0M
NTLAIntellia Therapeutics Inc
$98.0M
BKNBlackrock Investment Quality Municipal Trust Inc/The
$98.0M
WBSWebster Financial Corp
$97.0M
LRCXEURLam Research Corp
$97.0M
PKNPerkinElmer Inc
$96.0M
XBISPDR S&P Biotech ETF
$96.0M
SPDWSPDR Portfolio Developed World ex-US ETF
$95.0M
DGDollar General Corp
$94.0M
PENNPenn National Gaming Inc
$94.0M
WBAWalgreens Boots Alliance Inc
$91.0M
ROKURoku Inc
$91.0M
CRSCarpenter Technology Corp
$91.0M
SDGRSchrodinger Inc/United States
$90.0M
STTState Street Corp
$89.0M
TPICQTPI Composites Inc
$86.0M
VRTXVertex Pharmaceuticals Inc
$84.0M
SRESempra Energy
$83.0M
XLFFinancial Select Sector SPDR Fund
$83.0M
KSUEURKansas City Southern
$82.0M
CLColgate-Palmolive Co
$81.0M
HIIHuntington Ingalls Industries Inc
$81.0M
OKEONEOK Inc
$77.0M
PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF
$75.0M
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$74.0M
USMViShares MSCI USA Min Vol Factor ETF
$74.0M
TDOCTeladoc Health Inc
$73.0M
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
$73.0M
AFWAlign Technology Inc
$71.0M
UGIUGI Corp
$71.0M
ATOMAtomera Inc
$70.0M
SYYSysco Corp
$70.0M
ESEversource Energy Com
$70.0M
WECWec Energy Group Inc
$69.0M
IUSBiShares Core Total USD Bond Market ETF
$69.0M
RHRH
$68.0M
DVNDevon Energy Corp
$68.0M
LWLamb Weston Holdings Inc
$67.0M
SUSAiShares MSCI USA ESG Select ETF
$67.0M
TLTiShares 20 Year Treasury Bond ETF
$67.0M
APHAmphenol Corp
$67.0M
DOCUDocuSign Inc
$65.0M
IFFInternational Flavors & Fragrances Inc
$65.0M
CMGChipotle Mexican Grill Inc
$65.0M
ZMZoom Video Communications Inc
$65.0M
AMDAdvanced Micro Devices Inc
$64.0M
ARESAres Management Corp
$64.0M
EFViShares MSCI EAFE Value ETF
$63.0M
EWEdwards Lifesciences Corp
$63.0M
CRSPCRISPR Therapeutics AG
$62.0M
DC4Dexcom Inc
$61.0M
BAXBaxter International Inc
$59.0M
ADIAnalog Devices Inc
$59.0M
BYNDBeyond Meat Inc
$58.0M
CGWInvesco S&P Global Water Index ETF
$57.0M
LIESun Life Financial Inc
$57.0M
NUENucor Corp
$57.0M
TROWT Rowe Price Group Inc
$57.0M
RFRegions Financial Corp
$57.0M
HRLHormel Foods Corp
$57.0M
SPGSimon Property Group Inc
$56.0M
VCLTVanguard Long-Term Corporate Bond ETF
$55.0M
SCHGSchwab U.S. Large-Cap Growth ETF
$55.0M
PGRProgressive Corp/The
$55.0M
CRLCharles River Laboratories International Inc
$54.0M
AQLTiShares US Treasury Bond ETF
$54.0M
MSCIMSCI Inc
$53.0M
TRULTrulieve Cannabis Corp
$53.0M
FNDFloor & Decor Holdings Inc
$53.0M
AJGArthur J Gallagher & Co
$53.0M
UTFCohen & Steers Infrastructure Fund Inc
$52.0M
KMBKimberly-Clark Corp
$52.0M
GISGeneral Mills Inc
$51.0M
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$51.0M
TGNATEGNA Inc
$50.0M
ELEstee Lauder Cos Inc/The
$50.0M
CWBSPDR Bloomberg Barclays Convertible Securities ETF
$50.0M
OLEDUniversal Display Corp
$50.0M
DGROiShares Core Dividend Growth ETF
$47.0M
SCHWCharles Schwab Corp/The
$47.0M
XLYConsumer Discretionary Select Sector SPDR Fund
$47.0M
PEGPublic Service Enterprise Group Inc
$47.0M
SNPSSynopsys Inc
$46.0M
PANWPalo Alto Networks Inc
$46.0M
SDYSPDR S&P Dividend ETF
$46.0M
ITA*iShares US Aerospace & Defense ETF
$46.0M
PDPInvesco DWA Momentum ETF
$45.0M
GWXSPDR S&P International Small Cap ETF
$45.0M
KHCKraft Heinz Co/The
$45.0M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$45.0M
APPNAppian Corp
$44.0M
FCXFreeport-McMoRan Inc
$44.0M
AEPAmerican Electric Power Co Inc
$43.0M
BDXBecton Dickinson and Co
$43.0M
TTTrane Technologies PLC
$42.0M
TWLOTwilio Inc
$42.0M
JPUSJPMorgan Diversified Return US Equity ETF
$42.0M
PBCTEURPeople's United Financial Inc
$42.0M
MTCHMatch Group Inc
$41.0M
IJSiShares S&P Small-Cap 600 Value ETF
$40.0M
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