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 | Value |
|---|---|
IWPiShares Russell Mid-Cap Growth ETF | $74.0M |
GQ9SPDR Gold Shares | $71.0M |
AWCAmerican Water Works Co Inc | $68.0M |
RPVInvesco S&P 500 Pure Value ETF | $67.0M |
MSIMotorola Solutions Inc | $67.0M |
DDDuPont de Nemours Inc | $65.0M |
—Cantel Medical Corp | $65.0M |
PHMPulteGroup Inc | $65.0M |
EWPiShares MSCI Spain ETF | $64.0M |
KRNYKearny Financial Corp/Md | $61.0M |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $60.0M |
—Select BK FINL Corp Com | $58.0M |
XIGDXVoya Glbl Eqty Div & Prem Opprty Fd Com | $58.0M |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $57.0M |
DGROiShares Core Dividend Growth ETF | $56.0M |
TRVTravelers Cos Inc/The | $55.0M |
NFLXNetflix Inc | $54.0M |
MNROMonro Inc | $52.0M |
TUR*iShares MSCI Turkey ETF | $51.0M |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $51.0M |
FNDFloor & Decor Holdings Inc | $51.0M |
IYZiShares US Telecommunications ETF | $51.0M |
XLEEnergy Select Sector SPDR Fund | $50.0M |
FASTFastenal Co | $49.0M |
TDToronto-Dominion Bank/The | $49.0M |
UTFCohen & Steers Infrastructure Fund Inc | $49.0M |
EFViShares MSCI EAFE Value ETF | $48.0M |
EFGiShares MSCI EAFE Growth ETF | $48.0M |
VTVVanguard Value ETF | $48.0M |
ESEversource Energy Com | $47.0M |
CCEPCoca-Cola European Partners PLC | $47.0M |
LIESun Life Financial Inc | $47.0M |
IYRiShares US Real Estate ETF | $47.0M |
JCIJohnson Controls International plc | $46.0M |
NOWServiceNow Inc | $46.0M |
SYYSysco Corp | $45.0M |
HTGCHercules Capital Inc | $45.0M |
ADIAnalog Devices Inc | $45.0M |
QUALiShares Edge MSCI USA Quality Factor ETF | $44.0M |
PBCTEURPeople's United Financial Inc | $44.0M |
DFSEURDiscover Financial Services | $44.0M |
BURLBurlington Stores Inc | $43.0M |
WECWec Energy Group Inc | $43.0M |
OKTAOkta Inc | $43.0M |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $42.0M |
FEFirstEnergy Corp | $42.0M |
PRAProAssurance Corp | $42.0M |
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | $42.0M |
SRCE1st Source Corp | $41.0M |
TGNATEGNA Inc | $41.0M |
DWDMorgan Stanley | $40.0M |
SPGSimon Property Group Inc | $39.0M |
—United Financial Bancorp Inc | $38.0M |
OGSONE Gas Inc | $38.0M |
HUMHumana Inc | $38.0M |
TDYTeledyne Technologies Inc | $37.0M |
ACNAccenture PLC | $36.0M |
CATCaterpillar Inc | $36.0M |
DELLDell Technologies Inc | $36.0M |
TRGPTarga Resources Corp | $36.0M |
FSICUSDFS KKR Capital Corp | $36.0M |
MCKMcKesson Corp | $36.0M |
VUGVanguard Growth ETF | $34.0M |
IQVIQVIA Holdings Inc | $34.0M |
CIBRFirst Trust NASDAQ CEA Cybersecurity ETF | $34.0M |
ILFiShares Latin America 40 ETF | $34.0M |
WEXWEX Inc | $34.0M |
ICFiShares Cohen & Steers REIT ETF | $33.0M |
PPTPutnam Premier Income Trust | $32.0M |
BSXBoston Scientific Corp | $32.0M |
STTState Street Corp | $31.0M |
BCBPBCB Bancorp Inc | $31.0M |
MTSIMACOM Technology Solutions Holdings Inc | $30.0M |
CICigna Corp | $30.0M |
CBSHCommerce Bancshares Inc/MO | $30.0M |
KMIKinder Morgan Inc/DE | $30.0M |
MPTMedical Properties Trust Inc | $30.0M |
AMTAmerican Tower Corp | $30.0M |
SHOPShopify Inc | $29.0M |
ZAYOEURZayo Group Holdings Inc | $29.0M |
TROWT Rowe Price Group Inc | $29.0M |
AWMSkyworks Solutions Inc | $28.0M |
SNASnap-on Inc | $27.0M |
TXNMPNM Resources Inc | $26.0M |
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | $26.0M |
SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $26.0M |
INTUIntuit Inc | $26.0M |
WTWisdomTree Investments Inc | $26.0M |
ICEIntercontinental Exchange Inc | $25.0M |
XEVVXEaton Vance Limited Duration Income Fund | $25.0M |
ITOTiShares Core S&P Total US Stock Market ETF | $24.0M |
GBABGuggenheim Taxable Municipal Managed Duration Trust | $24.0M |
TLTiShares 20 Year Treasury Bond ETF | $24.0M |
TWLOTwilio Inc | $24.0M |
RWXSPDR Dow Jones International Real Estate ETF | $23.0M |
BDXBecton Dickinson and Co | $23.0M |
APPNAppian Corp | $23.0M |
7HPHP Inc | $23.0M |
CRMsalesforce.com Inc | $23.0M |
BJRIBJ's Restaurants Inc | $23.0M |