MassMutual Private Wealth & Trust, FSB Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.7T

Holdings

763

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (763 positions)

StockValue
EMREmerson Electric Co
$4.6M
BLVVanguard Long-Term Bond ETF
$4.6M
EMLPFirst Trust North American Energy Infrastructure Fund
$4.6M
ACWIiShares MSCI ACWI ETF
$4.4M
JQUAJPMorgan US Quality Factor ETF
$4.3M
TXNTexas Instruments Inc
$4.3M
USBUS Bancorp
$4.3M
MDYSPDR S&P MidCap 400 ETF Trust
$4.3M
GPCGenuine Parts Co
$4.3M
UNPUnion Pacific Corp
$4.2M
COFCapital One Financial Corp
$4.1M
CERNCHFCerner Corp
$4.1M
VISVanguard Industrials ETF
$4.1M
SPYSPDR S&P 500 ETF Trust
$4.1M
PFFiShares Preferred & Income Securities ETF
$4.0M
ZTSZoetis Inc
$4.0M
MSIMotorola Solutions Inc
$3.9M
VLOValero Energy Corp
$3.8M
XLUUtilities Select Sector SPDR Fund
$3.6M
TRVCCitigroup Inc
$3.6M
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
$3.6M
DISWalt Disney Co/The
$3.5M
XLBMaterials Select Sector SPDR Fund
$3.5M
GDGeneral Dynamics Corp
$3.5M
BIIBBiogen Inc
$3.4M
ENBEnbridge Inc
$3.2M
MASMasco Corp
$3.2M
VBRVanguard Small-Cap Value ETF
$3.1M
DXJWisdomTree Japan Hedged Equity Fund
$3.1M
IGFiShares Global Infrastructure ETF
$3.0M
EEMiShares MSCI Emerging Markets ETF
$3.0M
VDCVanguard Consumer Staples ETF
$2.9M
JIGJPMorgan International Growth ETF
$2.9M
EWJiShares MSCI Japan ETF
$2.9M
GPNGlobal Payments Inc
$2.8M
BSVVanguard Short-Term Bond ETF
$2.8M
GSGoldman Sachs Group Inc/The
$2.8M
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF
$2.6M
PKGPackaging Corp of America
$2.5M
BIVVanguard Intermediate-Term Bond ETF
$2.4M
LKQ1LKQ Corp
$2.4M
AQLTiShares Core MSCI EAFE ETF
$2.3M
8CWCrown Castle International Corp
$2.3M
ODFLOld Dominion Freight Line Inc
$2.3M
GENNortonLifeLock Inc
$2.2M
NOWServiceNow Inc
$2.2M
JPSEJPMorgan Diversified Return US Small Cap Equity ETF
$2.2M
JCPBJPMorgan Core Plus Bond ETF
$2.1M
XOMExxon Mobil Corp
$2.0M
FQIDigital Realty Trust Inc
$2.0M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$2.0M
CICigna Corp
$1.9M
ACNAccenture PLC
$1.9M
NEENextEra Energy Inc
$1.9M
EZUiShares MSCI Eurozone ETF
$1.9M
ATVIEURActivision Blizzard Inc
$1.8M
AVGOBroadcom Inc
$1.8M
ADSKAutodesk Inc
$1.8M
CITCintas Corp
$1.8M
VOXVanguard Communication Services ETF
$1.7M
GILDGilead Sciences Inc
$1.7M
BKNGBooking Holdings Inc
$1.7M
MCHIiShares MSCI China ETF
$1.7M
CRMsalesforce.com Inc
$1.7M
INGRIngredion Inc
$1.7M
BNDVanguard Total Bond Market ETF
$1.5M
MUMicron Technology Inc
$1.5M
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
$1.5M
GVIiShares Intermediate Government/Credit Bond ETF
$1.5M
SHYiShares 1-3 Year Treasury Bond ETF
$1.4M
LULULululemon Athletica Inc
$1.4M
CHDChurch & Dwight Co Inc
$1.4M
COPConocoPhillips
$1.3M
AMTAmerican Tower Corp
$1.3M
ORCLOracle Corp
$1.3M
PNCPNC Financial Services Group Inc/The
$1.3M
ELVAnthem Inc
$1.2M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$1.2M
CATCaterpillar Inc
$1.2M
EOGEOG Resources Inc
$1.2M
TELTE Connectivity Ltd
$1.2M
EPPiShares MSCI Pacific ex Japan ETF
$1.2M
IWDiShares Russell 1000 Value ETF
$1.2M
VPUVanguard Utilities ETF
$1.2M
CINFCincinnati Financial Corp
$1.2M
VRSNVeriSign Inc
$1.2M
JPUSJPMorgan Diversified Return US Equity ETF
$1.2M
VDEVanguard Energy ETF
$1.2M
EWTiShares MSCI Taiwan ETF
$1.1M
DUKDuke Energy Corp
$1.1M
4I1Philip Morris International Inc
$1.1M
SPGIS&P Global Inc
$1.1M
IWNiShares Russell 2000 Value ETF
$1.1M
QCOMQualcomm Inc
$1.1M
AXPAmerican Express Co
$1.1M
EWYiShares MSCI South Korea Capped ETF
$1.1M
DVNDevon Energy Corp
$1.1M
BNDXVanguard Total International Bond ETF
$1.0M
VAWVanguard Materials ETF
$1.0M
EWCiShares MSCI Canada ETF
$1.0M
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