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)

StockValue
RRRRed Rock Resorts Inc
$366.0M
EVRGEvergy Inc
$361.0M
IBMInternational Business Machines Corp
$358.0M
BKUBankUnited Inc
$354.0M
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
$353.0M
GRA1EURWR Grace & Co
$349.0M
EXPDExpeditors International of Washington Inc
$333.0M
OGEOGE Energy Corp
$330.0M
TRPTC Energy Corp
$330.0M
XLKTechnology Select Sector SPDR Fund
$329.0M
OCOwens Corning
$327.0M
NKENIKE Inc
$326.0M
RYRoyal Bank of Canada
$325.0M
FNBFNB Corp/PA
$320.0M
WMBWilliams Cos Inc/The
$317.0M
LLoews Corp
$309.0M
ENREnergizer Holdings Inc
$299.0M
IPInternational Paper Co
$294.0M
XLGInvesco S&P 500 Top 50 ETF
$293.0M
RRCRange Resources Corp
$289.0M
CRSCarpenter Technology Corp
$286.0M
MMSIMerit Medical Systems Inc
$280.0M
HN9Hanesbrands Inc
$277.0M
NTRSNorthern Trust Corp
$277.0M
PNCPNC Financial Services Group Inc/The
$268.0M
VBVanguard Small-Cap ETF
$267.0M
PSXPhillips 66
$263.0M
AEPAmerican Electric Power Co Inc
$261.0M
AG8Agilent Technologies Inc
$260.0M
GEGeneral Electric Co
$257.0M
ALSAllstate Corp/The
$244.0M
SPLVInvesco S&P 500 Low Volatility ETF
$226.0M
Actuant Corp
$225.0M
Laboratory Corp of America Holdings
$217.0M
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$216.0M
VIGVanguard Dividend Appreciation ETF
$215.0M
MNAIQ Merger Arbitrage ETF
$213.0M
SRESempra Energy
$210.0M
MDYSPDR S&P MidCap 400 ETF Trust
$208.0M
RLJRLJ Lodging Trust
$206.0M
ADPAutomatic Data Processing Inc
$199.0M
IWOiShares Russell 2000 Growth ETF
$196.0M
SIRIEURSirius XM Holdings Inc
$194.0M
CMAComerica Inc
$188.0M
EPCEdgewell Personal Care Co
$188.0M
XLFIConsumer Staples Select Sector SPDR Fund
$188.0M
American Finance Trust Inc
$187.0M
CCELCryo-Cell International Inc
$185.0M
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$179.0M
IWBiShares Russell 1000 ETF
$175.0M
IWRiShares Russell Mid-Cap ETF
$175.0M
NYCBEURNew York Community Bancorp Inc
$173.0M
DOVDover Corp
$172.0M
PBPInvesco S&P 500 BuyWrite ETF
$168.0M
NEMNewmont Goldcorp Corp
$167.0M
IVWiShares S&P 500 Growth ETF
$156.0M
AFLAflac Inc
$156.0M
MRSHMarsh & McLennan Cos Inc
$155.0M
PPGPPG Industries Inc
$149.0M
MUBiShares National AMT-Free Muni Bond ETF
$149.0M
ISBCUSDInvestors Bancorp Inc
$148.0M
BBTUSDBB&T Corp
$136.0M
Vonage Holdings Corp
$136.0M
BKHBlack Hills Corp
$135.0M
USMViShares Edge MSCI Min Vol USA ETF
$134.0M
BIVVanguard Intermediate-Term Bond ETF
$128.0M
ANIKAnika Therapeutics Inc
$124.0M
UGIUGI Corp
$124.0M
EDConsolidated Edison Inc
$121.0M
CLColgate-Palmolive Co
$117.0M
IJKiShares S&P Mid-Cap 400 Growth ETF
$116.0M
FFord Motor Co
$115.0M
HRLHormel Foods Corp
$113.0M
SWXSouthwest Gas Holdings Inc
$110.0M
NDQInvesco QQQ Trust Series 1
$106.0M
PEOExelon Corp
$104.0M
AEEAmeren Corp
$102.0M
LINLinde PLC
$102.0M
IJJiShares S&P Mid-Cap 400 Value ETF
$101.0M
SUBiShares Short-Term National Muni Bond ETF
$99.0M
CCKCrown Holdings Inc
$99.0M
LLYEli Lilly & Co
$96.0M
OKEONEOK Inc
$96.0M
GWRUSDGenesee & Wyoming Inc
$95.0M
SHWSherwin-Williams Co/The
$94.0M
XLVHealth Care Select Sector SPDR Fund
$92.0M
OXYOccidental Petroleum Corp
$92.0M
MGM Growth Properties LLC
$90.0M
NSCNorfolk Southern Corp
$89.0M
VOOVanguard S&P 500 ETF
$88.0M
9990302DApache Corp
$85.0M
IWSiShares Russell Mid-Cap Value ETF
$84.0M
MASMasco Corp
$83.0M
XLYConsumer Discretionary Select Sector SPDR Fund
$83.0M
LFUSLittelfuse Inc
$78.0M
SD2Sandy Spring Bancorp Inc
$78.0M
CFRCullen/Frost Bankers Inc
$77.0M
HIIHuntington Ingalls Industries Inc
$76.0M
NVGNuveen AMT-Free Municipal Credit Income Fund
$75.0M
SUSAiShares MSCI USA ESG Select ETF
$74.0M
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