MassMutual Private Wealth & Trust, FSB Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.7B
Holdings
763
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (763 positions)
| Stock | Value |
|---|---|
GNMAiShares GNMA Bond ETF | $1.0M |
PGXInvesco Preferred ETF | $1.0M |
NDAQNasdaq Inc | $1.0M |
BABInvesco Taxable Municipal Bond | $1.0M |
IWMiShares Russell 2000 ETF | $993K |
ETNEaton Corp PLC | $979K |
IEIiShares 3-7 Year Treasury Bond ETF | $966K |
SMBVanEck Vectors Short Muni ETF | $962K |
BMYBristol-Myers Squibb Co | $953K |
ORealty Income Corp | $926K |
TFCTruist Financial Corp | $924K |
TIPiShares TIPS Bond ETF | $910K |
AMEAmetek Inc | $886K |
BBREJPMorgan BetaBuilders MSCI US REIT ETF | $877K |
WATWaters Corp | $872K |
JPSTJPMorgan Ultra-Short Income ETF | $850K |
EXASExact Sciences Corp | $816K |
NFLXNetflix Inc | $809K |
TJXTJX Cos Inc/The | $801K |
DTEDTE Energy Co | $800K |
KEYKeyCorp | $794K |
DEDeere & Co | $791K |
FTVFortive Corp | $781K |
VTEBVanguard Tax-Exempt Bond Index ETF | $744K |
WMBWilliams Cos Inc/The | $725K |
SLGNSilgan Holdings Inc | $690K |
ESSEssex Property Trust Inc | $673K |
APDAir Products and Chemicals Inc | $659K |
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF | $658K |
ICEIntercontinental Exchange Inc | $657K |
IBMPIshares Ibonds Dec 2027 Term Muni Bond ETF | $656K |
DSIiShares MSCI KLD 400 Social ETF | $649K |
BRK-BBerkshire Hathaway Inc | $640K |
MKLMarkel Corp | $631K |
AGGiShares Core U.S. Aggregate Bond ETF | $623K |
IWYiShares Russell Top 200 Growth ETF | $614K |
IAUiShares iBonds Dec 2025 Term Muni Bond ETF | $613K |
MDLZMondelez International Inc | $611K |
PRUPrudential Financial Inc | $606K |
ZBHZimmer Biomet Holdings Inc | $598K |
ROKRockwell Automation Inc | $588K |
FLOFlowers Foods Inc | $583K |
VFCVF Corp | $582K |
CCELCryo-Cell International Inc | $580K |
FFord Motor Co | $578K |
EWIiShares MSCI Italy ETF | $571K |
ITGartner Inc | $559K |
RGAReinsurance Group of America Inc | $555K |
AESAES Corp/VA | $555K |
SCHBSchwab US Broad Market ETF | $553K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $549K |
EWHiShares MSCI Hong Kong ETF | $545K |
NKENIKE Inc | $542K |
ITWIllinois Tool Works Inc | $541K |
DARDarling Ingredients Inc | $539K |
MLMMartin Marietta Materials Inc | $538K |
ZIONZions Bancorp NA | $525K |
TRPTC Energy Corp | $517K |
LHCGUSDLHC Group Inc | $515K |
CAGConagra Brands Inc | $507K |
KRKroger Co/The | $506K |
URIUnited Rentals Inc | $505K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $495K |
FITBFifth Third Bancorp | $495K |
JECUSDJacobs Engineering Group Inc | $493K |
DGXQuest Diagnostics Inc | $488K |
EHCEncompass Health Corp | $488K |
FFIVF5 Networks Inc | $479K |
VBVanguard Small-Cap ETF | $477K |
HESHess Corp | $451K |
BABoeing Co/The | $449K |
CMECME Group Inc | $443K |
EXPDExpeditors International of Washington Inc | $441K |
MUSAMurphy USA Inc | $440K |
AMATApplied Materials Inc | $434K |
HSICHenry Schein Inc | $430K |
ACCUSDAmerican Campus Communities Inc | $430K |
OSKOshkosh Corp | $425K |
CHRChurchill Downs Inc | $403K |
AOSA O Smith Corp | $399K |
AG8Agilent Technologies Inc | $397K |
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | $394K |
MTBM&T Bank Corp | $394K |
VYMVanguard High Dividend Yield ETF | $392K |
IWXiShares Russell Top 200 Value ETF | $391K |
XLFIConsumer Staples Select Sector SPDR Fund | $384K |
RRXRegal Beloit Corp | $378K |
PIIPolaris Inc | $377K |
FMCFMC Corp | $375K |
VRTXVertex Pharmaceuticals Inc | $358K |
TSNTyson Foods Inc | $356K |
OTISOtis Worldwide Corp | $355K |
EWXSPDR S&P Emerging Markets SmallCap ETF | $351K |
IWPiShares Russell Mid-Cap Growth ETF | $348K |
UMPQUSDUmpqua Holdings Corp | $340K |
AKAMAkamai Technologies Inc | $340K |
IBMInternational Business Machines Corp | $340K |
XLKTechnology Select Sector SPDR Fund | $335K |
PORPortland General Electric Co | $333K |
DOVDover Corp | $333K |