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
UAUnder Armour Inc
$23.0M
NHINational Health Investors Inc
$23.0M
KHCKraft Heinz Co/The
$22.0M
Mylan NV
$22.0M
Aqua America Inc
$22.0M
WRBWR Berkley Corp
$22.0M
PENNPenn National Gaming Inc
$22.0M
WABFWestern Asset Municipal Partners Fund Inc
$21.0M
FDXFedEx Corp
$21.0M
BTOJohn Hancock Financial Opportunities Fund
$21.0M
HSYHershey Co/The
$21.0M
EQIXEquinix Inc
$20.0M
BCPCBalchem Corp
$20.0M
IAUUSDiShares Gold Trust
$20.0M
Oritani Financial Corp
$20.0M
UAAUnder Armour Inc
$20.0M
CTVACorteva Inc
$20.0M
TTDTrade Desk Inc/The
$19.0M
MDBMongoDB Inc
$19.0M
FLT1EURFleetCor Technologies Inc
$19.0M
SCHXSchwab US Large-Cap ETF
$19.0M
IDXXIDEXX Laboratories Inc
$18.0M
HPEHewlett Packard Enterprise Co
$18.0M
AVGOBroadcom Inc
$18.0M
CLXClorox Co/The
$18.0M
XLFFinancial Select Sector SPDR Fund
$18.0M
IJTiShares S&P Small-Cap 600 Growth ETF
$17.0M
ILMNIllumina Inc
$17.0M
CRLCharles River Laboratories International Inc
$17.0M
IAA-WUSDIAA Inc
$17.0M
HDViShares Core High Dividend ETF
$17.0M
VVVanguard Large-Cap ETF
$17.0M
Nuveen Connecticut Quality Municipal Income Fund
$16.0M
IRMIron Mountain Inc
$16.0M
FNDBSchwab Fundamental U.S. Broad Market Index ETF
$16.0M
CHCTCommunity Healthcare Trust Inc
$16.0M
AONAon PLC
$16.0M
SNPSSynopsys Inc
$15.0M
ALCAlcon Inc
$15.0M
IRTCiRhythm Technologies Inc
$15.0M
ANETEURArista Networks Inc
$15.0M
ADMArcher-Daniels-Midland Co
$14.0M
ADUSAddus HomeCare Corp
$14.0M
GCI1EURGannett Co Inc
$14.0M
Mimecast Ltd
$14.0M
PNFPPinnacle Financial Partners Inc
$14.0M
MAAMid-America Apartment Communities Inc
$14.0M
DGDollar General Corp
$14.0M
TEAMAtlassian Corp PLC
$14.0M
SCHZSchwab U.S. Aggregate Bond ETF
$14.0M
WYWeyerhaeuser Co
$14.0M
KBAKraneShares Bosera MSCI China A ETF
$14.0M
FBTFirst Trust NYSE Arca Biotechnology Index Fund
$14.0M
SYFSynchrony Financial
$13.0M
XHBSPDR S&P Homebuilders ETF
$13.0M
MTCHEURMatch Group Inc
$13.0M
DGXQuest Diagnostics Inc
$13.0M
FDOGSXFirst Trust Combined Series 351 - Build America Bonds Portfolio - Series 27
$13.0M
WIXWix.com Ltd
$13.0M
FirstCash Inc
$13.0M
SCHFSchwab International Equity ETF
$13.0M
COOCooper Cos Inc/The
$13.0M
IFFInternational Flavors & Fragrances Inc
$12.0M
SCHWCharles Schwab Corp/The
$12.0M
FTNTFortinet Inc
$12.0M
VTWOVanguard Russell 2000 ETF
$12.0M
LECOLincoln Electric Holdings Inc
$11.0M
ENVUSDEnvestnet Inc
$11.0M
XARSPDR S&P Aerospace & Defense ETF
$11.0M
NUVNuveen Municipal Value Fund Inc
$11.0M
OTTROtter Tail Corp
$11.0M
YUMYum! Brands Inc
$11.0M
Iberiabank corp
$11.0M
MTZMasTec Inc
$11.0M
WPCWP Carey Inc
$11.0M
HXLHexcel Corp
$11.0M
PBVPrestige Consumer Healthcare Inc
$11.0M
BXMTBlackstone Mortgage Trust Inc
$11.0M
LVLNSPDR S&P Regional Banking ETF
$11.0M
RNSTRenasant Corp
$11.0M
XLIIndustrial Select Sector SPDR Fund
$11.0M
SFIXStitch Fix Inc
$11.0M
FNDFSchwab Fundamental International Large Company Index
$11.0M
WIWWestern Asset Inflation-Linked Opportunities & Income Fund
$11.0M
SCZiShares MSCI EAFE Small-Cap ETF
$11.0M
TELTE Connectivity Ltd
$10.0M
WDWalker & Dunlop Inc
$10.0M
VXUSVanguard Total International Stock ETF
$10.0M
SBIOALPS Medical Breakthroughs ETF
$10.0M
CRICarter's Inc
$10.0M
CELGCelgene Corp
$10.0M
CDPCorporate Office Properties Trust
$10.0M
KWEBKraneShares CSI China Internet ETF
$10.0M
PAYCPaycom Software Inc
$10.0M
SCHVSchwab U.S. Large-Cap Value ETF
$10.0M
WABWabtec Corp
$10.0M
SDYSPDR S&P Dividend ETF
$10.0M
APPFAppfolio Inc
$10.0M
NINiSource Inc
$10.0M
FNCLFidelity MSCI Financials Index ETF
$10.0M
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