MassMutual Private Wealth & Trust, FSB Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.4B

Holdings

1,297

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,297 positions)

StockValue
CSXCSX Corp
$95K
SPDWSPDR Portfolio Developed World ex-US ETF
$94K
IUSBiShares Core Total USD Bond Market ETF
$93K
STTState Street Corp
$91K
GILDGilead Sciences Inc
$91K
CTVACorteva Inc
$91K
XBISPDR S&P Biotech ETF
$89K
FPFFirst Trust Intermediate Duration Preferred & Income Fund
$88K
PENNPenn National Gaming Inc
$87K
SRESempra Energy
$85K
MFCManulife Financial Corp
$85K
XLFFinancial Select Sector SPDR Fund
$84K
GMGeneral Motors Co
$82K
WBAWalgreens Boots Alliance Inc
$82K
OKEONEOK Inc
$82K
DVNDevon Energy Corp
$82K
UTGReaves Utility Income Fund
$82K
NTLAIntellia Therapeutics Inc
$81K
ADIAnalog Devices Inc
$81K
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$81K
VRTXVertex Pharmaceuticals Inc
$81K
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
$81K
IJTiShares S&P Small-Cap 600 Growth ETF
$80K
KSUEURKansas City Southern
$80K
LRCXEURLam Research Corp
$79K
AQLTiShares US Treasury Bond ETF
$76K
CMGChipotle Mexican Grill Inc
$76K
RFRegions Financial Corp
$76K
AEPAmerican Electric Power Co Inc
$76K
BDXBecton Dickinson and Co
$76K
SNOWSnowflake Inc
$76K
HIIHuntington Ingalls Industries Inc
$75K
ATOMAtomera Inc
$75K
AFWAlign Technology Inc
$75K
USMViShares MSCI USA Min Vol Factor ETF
$74K
ARESAres Management Corp
$74K
PCEFInvesco CEF Income Composite ETF
$72K
APHAmphenol Corp
$72K
PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF
$71K
AMDAdvanced Micro Devices Inc
$70K
Striker Oil & Gas Inc
$68K
TLTiShares 20 Year Treasury Bond ETF
$67K
ESEversource Energy Com
$67K
RHRH
$67K
SUSAiShares MSCI USA ESG Select ETF
$67K
ROKURoku Inc
$66K
EWEdwards Lifesciences Corp
$65K
UGIUGI Corp
$65K
CRSCarpenter Technology Corp
$64K
BAXBaxter International Inc
$64K
WECWec Energy Group Inc
$63K
NUENucor Corp
$63K
PGRProgressive Corp/The
$62K
ARKTARK Next Generation Internet ETF
$62K
FNDFloor & Decor Holdings Inc
$60K
CGWInvesco S&P Global Water Index ETF
$60K
KMBKimberly-Clark Corp
$60K
LIESun Life Financial Inc
$59K
TEAMAtlassian Corp PLC
$59K
DOCUDocuSign Inc
$58K
PANWPalo Alto Networks Inc
$58K
METMetLife Inc
$57K
TROWT Rowe Price Group Inc
$57K
SPGSimon Property Group Inc
$57K
ICSHBlackRock Ultra Short-Term Bon
$57K
AJGArthur J Gallagher & Co
$57K
MSCIMSCI Inc
$57K
SCHGSchwab U.S. Large-Cap Growth ETF
$56K
FDDFirst Trust STOXX European Select Dividend Index Fund
$56K
IFFInternational Flavors & Fragrances Inc
$56K
NSCNorfolk Southern Corp
$56K
WELLWelltower Inc
$56K
TDOCTeladoc Health Inc
$56K
SDGRSchrodinger Inc/United States
$55K
CRLCharles River Laboratories International Inc
$55K
PLLPiedmont Lithium Inc
$54K
MRNAModerna Inc
$54K
GISGeneral Mills Inc
$54K
VCLTVanguard Long-Term Corporate Bond ETF
$53K
TGNATEGNA Inc
$53K
LWLamb Weston Holdings Inc
$52K
ZMZoom Video Communications Inc
$52K
VLUEiShares MSCI USA Value Factor ETF
$51K
SNPSSynopsys Inc
$50K
HRLHormel Foods Corp
$49K
UTFCohen & Steers Infrastructure Fund Inc
$49K
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$49K
XLYConsumer Discretionary Select Sector SPDR Fund
$48K
JCIJohnson Controls International plc
$48K
SCHWCharles Schwab Corp/The
$48K
MTCHMatch Group Inc
$47K
ELEstee Lauder Cos Inc/The
$47K
IXGiShares Global Financials ETF
$46K
IXNiShares Global Tech ETF
$46K
DTMDT Midstream Inc
$46K
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$45K
PDPInvesco DWA Momentum ETF
$45K
ITA*iShares US Aerospace & Defense ETF
$44K
PEGPublic Service Enterprise Group Inc
$43K
PBCTEURPeople's United Financial Inc
$43K
PreviousPage 5 of 13Next