MassMutual Private Wealth & Trust, FSB Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.4T
Holdings
1,297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSAllstate Corp/The | 11,981 | $1.5B | 0.06% | |
| 202 | ELVAnthem Inc | 4,075 | $1.5B | 0.06% | |
| 203 | ORCLOracle Corp | 16,842 | $1.5B | 0.06% | |
| 204 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 26,578 | $1.4B | 0.06% | |
| 205 | DGXQuest Diagnostics Inc | 9,552 | $1.4B | 0.06% | |
| 206 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 25,286 | $1.4B | 0.06% | |
| 207 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 22,666 | $1.4B | 0.06% | |
| 208 | EWTiShares MSCI Taiwan ETF | 21,829 | $1.4B | 0.06% | |
| 209 | CDNSCadence Design Systems Inc | 8,671 | $1.3B | 0.05% | |
| 210 | FTVFortive Corp | 18,062 | $1.3B | 0.05% | |
| 211 | VYMVanguard High Dividend Yield ETF | 12,314 | $1.3B | 0.05% | |
| 212 | LLYEli Lilly & Co | 5,423 | $1.3B | 0.05% | |
| 213 | DUKDuke Energy Corp | 12,662 | $1.2B | 0.05% | |
| 214 | EPPiShares MSCI Pacific ex Japan ETF | 25,276 | $1.2B | 0.05% | |
| 215 | TRPTC Energy Corp | 25,536 | $1.2B | 0.05% | |
| 216 | SCHDSchwab US Dividend Equity ETF | 16,357 | $1.2B | 0.05% | |
| 217 | EWYiShares MSCI South Korea Capped ETF | 15,041 | $1.2B | 0.05% | |
| 218 | BNDVanguard Total Bond Market ETF | 13,923 | $1.2B | 0.05% | |
| 219 | DEDeere & Co | 3,517 | $1.2B | 0.05% | |
| 220 | EWCiShares MSCI Canada ETF | 32,137 | $1.2B | 0.05% | |
| 221 | ITGartner Inc | 3,804 | $1.2B | 0.05% | |
| 222 | CHDChurch & Dwight Co Inc | 13,653 | $1.1B | 0.05% | |
| 223 | LKQ1LKQ Corp | 21,924 | $1.1B | 0.05% | |
| 224 | ESSEssex Property Trust Inc | 3,240 | $1.0B | 0.04% | |
| 225 | ZIONZions Bancorp NA | 16,717 | $1.0B | 0.04% | |
| 226 | ORealty Income Corp | 15,901 | $1.0B | 0.04% | |
| 227 | BNDXVanguard Total International Bond ETF | 18,000 | $1.0B | 0.04% | |
| 228 | NDAQNasdaq Inc | 5,307 | $1.0B | 0.04% | |
| 229 | VRSNVeriSign Inc | 4,987 | $1.0B | 0.04% | |
| 230 | BMYBristol-Myers Squibb Co | 16,582 | $981.0M | 0.04% | |
| 231 | AMEAmetek Inc | 7,833 | $971.0M | 0.04% | |
| 232 | IBMInternational Business Machines Corp | 6,906 | $959.0M | 0.04% | |
| 233 | ITMVanEck Intermediate Muni ETF | 18,054 | $925.0M | 0.04% | |
| 234 | CCELCryo-Cell International Inc | 76,035 | $921.0M | 0.04% | |
| 235 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,245 | $890.0M | 0.04% | |
| 236 | IEIiShares 3-7 Year Treasury Bond ETF | 6,785 | $883.0M | 0.04% | |
| 237 | MBBiShares MBS ETF | 8,149 | $881.0M | 0.04% | |
| 238 | NEENextEra Energy Inc | 11,162 | $876.0M | 0.04% | |
| 239 | DSIiShares MSCI KLD 400 Social ETF | 10,470 | $871.0M | 0.04% | |
| 240 | ROKRockwell Automation Inc | 2,900 | $853.0M | 0.04% | |
| 241 | GNMAiShares GNMA Bond ETF | 16,610 | $830.0M | 0.03% | |
| 242 | MCHIiShares MSCI China ETF | 12,069 | $815.0M | 0.03% | |
| 243 | IJJiShares S&P Mid-Cap 400 Value ETF | 7,901 | $814.0M | 0.03% | |
| 244 | AMATApplied Materials Inc | 6,301 | $811.0M | 0.03% | |
| 245 | AQLTiShares iBonds Dec 2023 Term Muni Bond ETF | 31,143 | $810.0M | 0.03% | |
| 246 | IWDiShares Russell 1000 Value ETF | 5,177 | $810.0M | 0.03% | |
| 247 | ESGUiShares ESG Aware MSCI USA ETF | 8,036 | $791.0M | 0.03% | |
| 248 | SCHBSchwab US Broad Market ETF | 7,479 | $777.0M | 0.03% | |
| 249 | ITWIllinois Tool Works Inc | 3,723 | $769.0M | 0.03% | |
| 250 | APDAir Products and Chemicals Inc | 2,985 | $764.0M | 0.03% | |
| 251 | AQLTiShares Select Dividend ETF | 6,467 | $742.0M | 0.03% | |
| 252 | NKENIKE Inc | 5,097 | $740.0M | 0.03% | |
| 253 | CZRCaesars Entertainment Inc | 6,565 | $737.0M | 0.03% | |
| 254 | HBANHuntington Bancshares Inc/OH | 46,674 | $722.0M | 0.03% | |
| 255 | MDLZMondelez International Inc | 12,352 | $719.0M | 0.03% | |
| 256 | PGXInvesco Preferred ETF | 47,713 | $717.0M | 0.03% | |
| 257 | AG8Agilent Technologies Inc | 4,531 | $714.0M | 0.03% | |
| 258 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 25,933 | $706.0M | 0.03% | |
| 259 | AESAES Corp/VA | 30,700 | $701.0M | 0.03% | |
| 260 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 7,050 | $678.0M | 0.03% | |
| 261 | SLGNSilgan Holdings Inc | 17,455 | $670.0M | 0.03% | |
| 262 | JIGJPMorgan International Growth ETF | 8,775 | $667.0M | 0.03% | |
| 263 | DTEDTE Energy Co | 5,837 | $652.0M | 0.03% | |
| 264 | EXPDExpeditors International of Washington Inc | 5,462 | $651.0M | 0.03% | |
| 265 | MKLMarkel Corp | 545 | $651.0M | 0.03% | |
| 266 | ZBHZimmer Biomet Holdings Inc | 4,357 | $638.0M | 0.03% | |
| 267 | IWRiShares Russell Mid-Cap ETF | 8,121 | $635.0M | 0.03% | |
| 268 | GENNortonLifeLock Inc | 24,530 | $621.0M | 0.03% | |
| 269 | XLKTechnology Select Sector SPDR Fund | 4,090 | $611.0M | 0.03% | |
| 270 | MTBM&T Bank Corp | 3,993 | $596.0M | 0.02% | |
| 271 | RGAReinsurance Group of America Inc | 5,298 | $589.0M | 0.02% | |
| 272 | SYNASynaptics Inc | 3,270 | $588.0M | 0.02% | |
| 273 | FFIVF5 Networks Inc | 2,945 | $585.0M | 0.02% | |
| 274 | PKGPackaging Corp of America | 3,974 | $546.0M | 0.02% | |
| 275 | BABoeing Co/The | 2,471 | $543.0M | 0.02% | |
| 276 | UMPQUSDUmpqua Holdings Corp | 26,675 | $540.0M | 0.02% | |
| 277 | MLMMartin Marietta Materials Inc | 1,560 | $533.0M | 0.02% | |
| 278 | KRKroger Co/The | 13,151 | $532.0M | 0.02% | |
| 279 | FLOFlowers Foods Inc | 22,083 | $522.0M | 0.02% | |
| 280 | VFCVF Corp | 7,682 | $515.0M | 0.02% | |
| 281 | ACCUSDAmerican Campus Communities Inc | 10,597 | $513.0M | 0.02% | |
| 282 | EWHiShares MSCI Hong Kong ETF | 21,400 | $513.0M | 0.02% | |
| 283 | HSICHenry Schein Inc | 6,622 | $504.0M | 0.02% | |
| 284 | IWFiShares Russell 1000 Growth ETF | 1,817 | $498.0M | 0.02% | |
| 285 | TSLATesla Inc | 640 | $496.0M | 0.02% | |
| 286 | MUBiShares National Muni Bond ETF | 3,996 | $464.0M | 0.02% | |
| 287 | EWIiShares MSCI Italy ETF | 14,635 | $463.0M | 0.02% | |
| 288 | OSKOshkosh Corp | 4,502 | $461.0M | 0.02% | |
| 289 | CMAComerica Inc | 5,637 | $454.0M | 0.02% | |
| 290 | PFXFVanEck Preferred Securities ex Financials ETF | 21,280 | $452.0M | 0.02% | |
| 291 | BABInvesco Taxable Municipal Bond | 13,650 | $449.0M | 0.02% | |
| 292 | SHYiShares 1-3 Year Treasury Bond ETF | 5,125 | $442.0M | 0.02% | |
| 293 | IWBiShares Russell 1000 ETF | 1,792 | $433.0M | 0.02% | |
| 294 | CAGConagra Brands Inc | 12,602 | $427.0M | 0.02% | |
| 295 | EWXSPDR S&P Emerging Markets SmallCap ETF | 7,230 | $424.0M | 0.02% | |
| 296 | PIIPolaris Inc | 3,506 | $420.0M | 0.02% | |
| 297 | RRXRegal Rexnord Corp | 2,786 | $419.0M | 0.02% | |
| 298 | IWPiShares Russell Mid-Cap Growth ETF | 3,730 | $418.0M | 0.02% | |
| 299 | VVVanguard Large-Cap ETF | 2,075 | $417.0M | 0.02% | |
| 300 | MUSAMurphy USA Inc | 2,487 | $416.0M | 0.02% |