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 |
|---|---|---|---|---|---|
| 201 | MUMicron Technology Inc | 24,395 | $1.0B | 0.07% | |
| 202 | DTEDTE Energy Co | 7,845 | $1.0B | 0.07% | |
| 203 | BABInvesco Taxable Municipal Bond | 30,571 | $991.0M | 0.07% | |
| 204 | IEIiShares 3-7 Year Treasury Bond ETF | 7,676 | $973.0M | 0.07% | |
| 205 | GVIiShares Intermediate Government/Credit Bond ETF | 8,563 | $970.0M | 0.06% | |
| 206 | RGAReinsurance Group of America Inc | 6,032 | $964.0M | 0.06% | |
| 207 | SHYiShares 1-3 Year Treasury Bond ETF | 11,292 | $958.0M | 0.06% | |
| 208 | WATWaters Corp | 4,220 | $942.0M | 0.06% | |
| 209 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 16,890 | $938.0M | 0.06% | |
| 210 | VAWVanguard Materials ETF | 7,401 | $935.0M | 0.06% | |
| 211 | NDAQNasdaq Inc | 9,123 | $906.0M | 0.06% | |
| 212 | EWWiShares MSCI Mexico Capped ETF | 20,789 | $888.0M | 0.06% | |
| 213 | TJXTJX Cos Inc/The | 15,758 | $878.0M | 0.06% | |
| 214 | MKLMarkel Corp | 731 | $864.0M | 0.06% | |
| 215 | EWIiShares MSCI Italy ETF | 30,056 | $829.0M | 0.06% | |
| 216 | EXASExact Sciences Corp | 9,007 | $814.0M | 0.05% | |
| 217 | GNMAiShares GNMA Bond ETF | 15,835 | $797.0M | 0.05% | |
| 218 | EWLiShares MSCI Switzerland Capped ETF | 21,063 | $794.0M | 0.05% | |
| 219 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 8,762 | $789.0M | 0.05% | |
| 220 | MTBM&T Bank Corp | 4,945 | $781.0M | 0.05% | |
| 221 | VFCVF Corp | 8,684 | $773.0M | 0.05% | |
| 222 | BMYBristol-Myers Squibb Co | 14,897 | $755.0M | 0.05% | |
| 223 | IVZInvesco Ltd | 44,023 | $746.0M | 0.05% | |
| 224 | 4I1Philip Morris International Inc | 9,772 | $742.0M | 0.05% | |
| 225 | ROKRockwell Automation Inc | 4,382 | $722.0M | 0.05% | |
| 226 | EWHiShares MSCI Hong Kong ETF | 30,213 | $686.0M | 0.05% | |
| 227 | PEGPublic Service Enterprise Group Inc | 10,781 | $669.0M | 0.04% | |
| 228 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 24,683 | $668.0M | 0.04% | |
| 229 | ITGartner Inc | 4,599 | $658.0M | 0.04% | |
| 230 | LVLNSPDR Wells Fargo Preferred Stock ETF | 14,840 | $655.0M | 0.04% | |
| 231 | BSVVanguard Short-Term Bond ETF | 8,089 | $654.0M | 0.04% | |
| 232 | JECUSDJacobs Engineering Group Inc | 6,858 | $628.0M | 0.04% | |
| 233 | TSNTyson Foods Inc | 7,287 | $628.0M | 0.04% | |
| 234 | RPRealPage Inc | 9,954 | $626.0M | 0.04% | |
| 235 | BRK-BBerkshire Hathaway Inc | 2 | $624.0M | 0.04% | |
| 236 | EHCEncompass Health Corporation Com | 9,698 | $614.0M | 0.04% | |
| 237 | EWDiShares MSCI Sweden ETF | 20,680 | $609.0M | 0.04% | |
| 238 | VACMarriott Vacations Worldwide Corp | 5,859 | $607.0M | 0.04% | |
| 239 | 2362120DSinclair Broadcast Group Inc | 14,174 | $606.0M | 0.04% | |
| 240 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 20,660 | $606.0M | 0.04% | |
| 241 | FISFidelity National Information Services Inc | 4,501 | $598.0M | 0.04% | |
| 242 | AMATApplied Materials Inc | 11,938 | $596.0M | 0.04% | |
| 243 | ZBHZimmer Holdings Inc | 4,332 | $595.0M | 0.04% | |
| 244 | FFIVF5 Networks Inc | 4,174 | $586.0M | 0.04% | |
| 245 | NUENucor Corp | 11,486 | $585.0M | 0.04% | |
| 246 | WBAWalgreens Boots Alliance Inc | 10,498 | $581.0M | 0.04% | |
| 247 | —Sterling Bancorp/DE | 28,922 | $580.0M | 0.04% | |
| 248 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 11,750 | $576.0M | 0.04% | |
| 249 | —SunTrust Banks Inc | 8,361 | $575.0M | 0.04% | |
| 250 | IWDiShares Russell 1000 Value ETF | 4,485 | $575.0M | 0.04% | |
| 251 | UMPQUSDUmpqua Holdings Corp | 34,163 | $562.0M | 0.04% | |
| 252 | OSKOshkosh Corp | 7,200 | $546.0M | 0.04% | |
| 253 | URIUnited Rentals Inc | 4,340 | $541.0M | 0.04% | |
| 254 | DISWalt Disney Co/The | 4,122 | $537.0M | 0.04% | |
| 255 | XECEURCimarex Energy Co | 10,933 | $524.0M | 0.04% | |
| 256 | MDLZMondelez International Inc | 9,481 | $524.0M | 0.04% | |
| 257 | SLGNSilgan Holdings Inc | 17,211 | $517.0M | 0.03% | |
| 258 | FLOFlowers Foods Inc | 22,306 | $516.0M | 0.03% | |
| 259 | FQIDigital Realty Trust Inc | 3,875 | $503.0M | 0.03% | |
| 260 | VVVValvoline Inc | 22,849 | $503.0M | 0.03% | |
| 261 | MLMMartin Marietta Materials Inc | 1,833 | $502.0M | 0.03% | |
| 262 | SCHBSchwab US Broad Market ETF | 6,941 | $493.0M | 0.03% | |
| 263 | BAXBaxter International Inc | 5,551 | $486.0M | 0.03% | |
| 264 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 15,000 | $485.0M | 0.03% | |
| 265 | ACCUSDAmerican Campus Communities Inc | 10,076 | $484.0M | 0.03% | |
| 266 | SSNCSS&C Technologies Holdings Inc | 9,313 | $480.0M | 0.03% | |
| 267 | DEDeere & Co | 2,831 | $478.0M | 0.03% | |
| 268 | RPMRPM International Inc | 6,949 | $478.0M | 0.03% | |
| 269 | EWXSPDR S&P Emerging Markets SmallCap ETF | 10,855 | $472.0M | 0.03% | |
| 270 | HSICHenry Schein Inc | 7,348 | $467.0M | 0.03% | |
| 271 | CAGConAgra Foods Inc | 15,122 | $464.0M | 0.03% | |
| 272 | EWEdwards Lifesciences Corp | 2,108 | $464.0M | 0.03% | |
| 273 | THSTreeHouse Foods Inc | 8,338 | $462.0M | 0.03% | |
| 274 | DARDarling Ingredients Inc | 23,929 | $458.0M | 0.03% | |
| 275 | CLHClean Harbors Inc | 5,792 | $447.0M | 0.03% | |
| 276 | LHCGUSDLHC Group Inc | 3,924 | $446.0M | 0.03% | |
| 277 | PRUPrudential Financial Inc | 4,938 | $444.0M | 0.03% | |
| 278 | BERYEURBerry Global Group Inc | 11,217 | $440.0M | 0.03% | |
| 279 | AQLTiShares Select Dividend ETF | 4,280 | $436.0M | 0.03% | |
| 280 | PORPortland General Electric Co | 7,704 | $434.0M | 0.03% | |
| 281 | PACWUSDPacWest Bancorp | 11,928 | $433.0M | 0.03% | |
| 282 | MUSAMurphy USA Inc | 5,068 | $432.0M | 0.03% | |
| 283 | AERAerCap Holdings NV | 7,751 | $424.0M | 0.03% | |
| 284 | TG7Triumph Group Inc | 18,283 | $418.0M | 0.03% | |
| 285 | IBMPIshares Ibonds Dec 2027 Term Muni Bond ETF | 15,801 | $411.0M | 0.03% | |
| 286 | BRXBrixmor Property Group Inc | 20,272 | $411.0M | 0.03% | |
| 287 | CCLCarnival Corp | 9,405 | $411.0M | 0.03% | |
| 288 | IWFiShares Russell 1000 Growth ETF | 2,527 | $403.0M | 0.03% | |
| 289 | QCOMQualcomm Inc | 5,255 | $401.0M | 0.03% | |
| 290 | TIPiShares TIPS Bond ETF | 3,432 | $399.0M | 0.03% | |
| 291 | PIIPolaris Inc | 4,503 | $396.0M | 0.03% | |
| 292 | LGNDLigand Pharmaceuticals Inc | 3,853 | $384.0M | 0.03% | |
| 293 | APDAir Products & Chemicals Inc | 1,717 | $381.0M | 0.03% | |
| 294 | ITWIllinois Tool Works Inc | 2,400 | $376.0M | 0.03% | |
| 295 | ACWIiShares MSCI ACWI ETF | 5,065 | $374.0M | 0.03% | |
| 296 | GLWCorning Inc | 13,098 | $374.0M | 0.03% | |
| 297 | DSIiShares MSCI KLD 400 Social ETF | 3,360 | $373.0M | 0.02% | |
| 298 | NXSTNexstar Media Group Inc | 3,642 | $373.0M | 0.02% | |
| 299 | RRXRegal Beloit Corp | 5,102 | $372.0M | 0.02% | |
| 300 | PQ3Provident Financial Services Inc | 14,997 | $368.0M | 0.02% |