MassMutual Private Wealth & Trust, FSB Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
899
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOValero Energy Corp | 49,257 | $4.2B | 0.28% | |
| 102 | SPYSPDR S&P 500 ETF Trust | 14,134 | $4.2B | 0.28% | |
| 103 | VOVanguard Mid-Cap ETF | 24,808 | $4.2B | 0.28% | |
| 104 | GDGeneral Dynamics Corp | 22,471 | $4.1B | 0.27% | |
| 105 | CMICummins Inc | 25,031 | $4.1B | 0.27% | |
| 106 | KOCoca-Cola Co/The | 74,335 | $4.0B | 0.27% | |
| 107 | CERNCHFCerner Corp | 57,284 | $3.9B | 0.26% | |
| 108 | BABoeing Co/The | 10,202 | $3.9B | 0.26% | |
| 109 | EZUiShares MSCI Eurozone ETF | 99,228 | $3.9B | 0.26% | |
| 110 | BBHYJPMorgan High Yield Research Enhanced ETF | 74,478 | $3.8B | 0.26% | |
| 111 | VISVanguard Industrials ETF | 25,973 | $3.8B | 0.25% | |
| 112 | BLVVanguard Long-Term Bond ETF | 36,740 | $3.8B | 0.25% | |
| 113 | ABTAbbott Laboratories | 44,940 | $3.8B | 0.25% | |
| 114 | MPCMarathon Petroleum Corp | 60,634 | $3.7B | 0.25% | |
| 115 | ODFLOld Dominion Freight Line Inc | 21,646 | $3.7B | 0.25% | |
| 116 | EWJiShares MSCI Japan ETF | 64,678 | $3.7B | 0.25% | |
| 117 | IWNiShares Russell 2000 Value ETF | 29,395 | $3.5B | 0.24% | |
| 118 | COPConocoPhillips | 61,342 | $3.5B | 0.23% | |
| 119 | BFAMBright Horizons Family Solutions Inc | 22,782 | $3.5B | 0.23% | |
| 120 | XLUUtilities Select Sector SPDR Fund | 52,948 | $3.4B | 0.23% | |
| 121 | ENBEnbridge Inc | 97,201 | $3.4B | 0.23% | |
| 122 | AMGNAmgen Inc | 17,593 | $3.4B | 0.23% | |
| 123 | XLBMaterials Select Sector SPDR Fund | 58,117 | $3.4B | 0.23% | |
| 124 | SPGIS&P Global Inc | 13,678 | $3.4B | 0.22% | |
| 125 | LWLamb Weston Holdings Inc | 45,326 | $3.3B | 0.22% | |
| 126 | ZIONZions Bancorp NA | 72,388 | $3.2B | 0.22% | |
| 127 | IWMiShares Russell 2000 ETF | 20,755 | $3.1B | 0.21% | |
| 128 | ZTSZoetis Inc | 24,396 | $3.0B | 0.20% | |
| 129 | DXJWisdomTree Japan Hedged Equity Fund | 59,466 | $3.0B | 0.20% | |
| 130 | EWUiShares MSCI United Kingdom ETF | 94,667 | $3.0B | 0.20% | |
| 131 | TXNTexas Instruments Inc | 22,965 | $3.0B | 0.20% | |
| 132 | VGKVanguard FTSE Europe ETF | 52,176 | $2.8B | 0.19% | |
| 133 | KEYSKeysight Technologies Inc | 28,311 | $2.8B | 0.18% | |
| 134 | BIIBBiogen Inc | 11,762 | $2.7B | 0.18% | |
| 135 | MNSTMonster Beverage Corp | 47,077 | $2.7B | 0.18% | |
| 136 | BKLNInvesco Senior Loan ETF | 120,412 | $2.7B | 0.18% | |
| 137 | APTVAptiv PLC | 30,740 | $2.7B | 0.18% | |
| 138 | VDCVanguard Consumer Staples ETF | 17,130 | $2.7B | 0.18% | |
| 139 | GSGoldman Sachs Group Inc/The | 12,655 | $2.6B | 0.18% | |
| 140 | ELVAnthem Inc | 10,825 | $2.6B | 0.17% | |
| 141 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 49,466 | $2.6B | 0.17% | |
| 142 | DYHTarget Corp | 24,190 | $2.6B | 0.17% | |
| 143 | VMWEURVMware Inc | 17,139 | $2.6B | 0.17% | |
| 144 | DALDelta Air Lines Inc | 44,484 | $2.6B | 0.17% | |
| 145 | IGFiShares Global Infrastructure ETF | 54,625 | $2.5B | 0.17% | |
| 146 | MRKMerck & Co Inc | 29,764 | $2.5B | 0.17% | |
| 147 | VRTXVertex Pharmaceuticals Inc | 14,368 | $2.4B | 0.16% | |
| 148 | PLDPrologis Inc | 28,473 | $2.4B | 0.16% | |
| 149 | LNCLincoln National Corp | 39,862 | $2.4B | 0.16% | |
| 150 | CITCintas Corp | 8,739 | $2.3B | 0.16% | |
| 151 | VTEBVanguard Tax-Exempt Bond Index ETF | 43,300 | $2.3B | 0.16% | |
| 152 | JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | 34,543 | $2.3B | 0.15% | |
| 153 | LKQ1LKQ Corp | 72,722 | $2.3B | 0.15% | |
| 154 | GILDGilead Sciences Inc | 33,487 | $2.1B | 0.14% | |
| 155 | EOGEOG Resources Inc | 28,295 | $2.1B | 0.14% | |
| 156 | AESAES Corp/VA | 121,942 | $2.0B | 0.13% | |
| 157 | SLBSchlumberger Ltd | 57,344 | $2.0B | 0.13% | |
| 158 | MKTXMarketAxess Holdings Inc | 5,962 | $2.0B | 0.13% | |
| 159 | CMPCompass Minerals International Inc | 33,997 | $1.9B | 0.13% | |
| 160 | HALHalliburton Co | 99,814 | $1.9B | 0.13% | |
| 161 | SLYVSPDR S&P 600 Small CapValue ETF | 30,310 | $1.9B | 0.12% | |
| 162 | HCAHCA Healthcare Inc | 15,353 | $1.8B | 0.12% | |
| 163 | CINFCincinnati Financial Corp | 14,911 | $1.7B | 0.12% | |
| 164 | EPPiShares MSCI Pacific ex Japan ETF | 38,249 | $1.7B | 0.11% | |
| 165 | IGIBiShares Intermediate Credit Bond ETF | 29,330 | $1.7B | 0.11% | |
| 166 | RFVInvesco S&P MidCap 400 Pure Value ETF | 26,611 | $1.7B | 0.11% | |
| 167 | COSTCostco Wholesale Corp | 5,703 | $1.6B | 0.11% | |
| 168 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 52,534 | $1.6B | 0.11% | |
| 169 | MCHIiShares MSCI China ETF | 28,855 | $1.6B | 0.11% | |
| 170 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 90,241 | $1.6B | 0.11% | |
| 171 | WFCWells Fargo & Co | 31,591 | $1.6B | 0.11% | |
| 172 | VDEVanguard Energy ETF | 20,028 | $1.6B | 0.10% | |
| 173 | PFFiShares US Preferred Stock ETF | 41,300 | $1.6B | 0.10% | |
| 174 | PKGPackaging Corp of America | 14,594 | $1.5B | 0.10% | |
| 175 | AQLTiShares Core MSCI EAFE ETF | 24,807 | $1.5B | 0.10% | |
| 176 | IEFiShares 7-10 Year Treasury Bond ETF | 13,262 | $1.5B | 0.10% | |
| 177 | AXPAmerican Express Co | 12,354 | $1.5B | 0.10% | |
| 178 | IGSBiShares Short-Term Corporate Bond ETF | 26,935 | $1.4B | 0.10% | |
| 179 | KRKroger Co/The | 56,022 | $1.4B | 0.10% | |
| 180 | DVNDevon Energy Corp | 57,956 | $1.4B | 0.09% | |
| 181 | EWCiShares MSCI Canada ETF | 47,594 | $1.4B | 0.09% | |
| 182 | DUKDuke Energy Corp | 14,038 | $1.3B | 0.09% | |
| 183 | ORCLOracle Corp | 22,465 | $1.2B | 0.08% | |
| 184 | VRSNVeriSign Inc | 6,518 | $1.2B | 0.08% | |
| 185 | VPUVanguard Utilities ETF | 8,379 | $1.2B | 0.08% | |
| 186 | AKAMAkamai Technologies Inc | 13,139 | $1.2B | 0.08% | |
| 187 | JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 39,093 | $1.2B | 0.08% | |
| 188 | FTSLFirst Trust Senior Loan ETF | 24,985 | $1.2B | 0.08% | |
| 189 | CHDChurch & Dwight Co Inc | 15,732 | $1.2B | 0.08% | |
| 190 | EWTiShares MSCI Taiwan ETF | 32,208 | $1.2B | 0.08% | |
| 191 | EWYiShares MSCI South Korea Capped ETF | 20,574 | $1.2B | 0.08% | |
| 192 | ORealty Income Corp | 15,000 | $1.1B | 0.08% | |
| 193 | AGGiShares Core U.S. Aggregate Bond ETF | 10,087 | $1.1B | 0.08% | |
| 194 | BNDVanguard Total Bond Market ETF | 13,252 | $1.1B | 0.07% | |
| 195 | ADSKAutodesk Inc | 7,563 | $1.1B | 0.07% | |
| 196 | VOXVanguard Communication Services ETF | 12,887 | $1.1B | 0.07% | |
| 197 | NOCNorthrop Grumman Corp | 2,935 | $1.1B | 0.07% | |
| 198 | ESSEssex Property Trust Inc | 3,266 | $1.1B | 0.07% | |
| 199 | BNDXVanguard Total International Bond ETF | 18,000 | $1.1B | 0.07% | |
| 200 | AMEAmetek Inc | 11,422 | $1.0B | 0.07% |