MassMutual Private Wealth & Trust, FSB Q4 2018 Filing
Filed February 26, 2019
Portfolio Value
$1.2T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NKENIKE Inc | 3,300 | $244.7M | 0.02% | |
| 302 | EXPDExpeditors International of Washington Inc | 3,575 | $243.4M | 0.02% | |
| 303 | —Actuant Corp | 11,371 | $238.7M | 0.02% | |
| 304 | ITWIllinois Tool Works Inc | 1,845 | $233.7M | 0.02% | |
| 305 | MUBiShares National AMT-Free Muni Bond ETF | 2,126 | $231.8M | 0.02% | |
| 306 | HN9Hanesbrands Inc | 18,274 | $229.0M | 0.02% | |
| 307 | BMYBristol-Myers Squibb Co | 4,386 | $228.0M | 0.02% | |
| 308 | VBVanguard Small-Cap ETF | 1,709 | $225.6M | 0.02% | |
| 309 | SD2Sandy Spring Bancorp Inc | 7,025 | $220.2M | 0.02% | |
| 310 | —Cray Inc | 10,000 | $215.9M | 0.02% | |
| 311 | MNAIQ Merger Arbitrage ETF | 6,699 | $212.4M | 0.02% | |
| 312 | LVLNSPDR Wells Fargo Preferred Stock ETF | 5,250 | $207.7M | 0.02% | |
| 313 | GEGeneral Electric Co | 27,377 | $207.2M | 0.02% | |
| 314 | MDYSPDR S&P MidCap 400 ETF Trust | 672 | $203.4M | 0.02% | |
| 315 | —Newfield Exploration Co | 13,623 | $199.7M | 0.02% | |
| 316 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,835 | $197.4M | 0.02% | |
| 317 | XLFIConsumer Staples Select Sector SPDR Fund | 3,814 | $193.7M | 0.02% | |
| 318 | CRSCarpenter Technology Corp | 5,431 | $193.4M | 0.02% | |
| 319 | BIVVanguard Intermediate-Term Bond ETF | 2,365 | $192.3M | 0.02% | |
| 320 | FLOFlowers Foods Inc | 10,377 | $191.7M | 0.02% | |
| 321 | AFLAflac Inc | 4,200 | $191.4M | 0.02% | |
| 322 | AG8Agilent Technologies Inc | 2,817 | $190.0M | 0.02% | |
| 323 | REZIResideo Technologies Inc | 9,130 | $187.6M | 0.02% | |
| 324 | CATCaterpillar Inc | 1,447 | $183.9M | 0.02% | |
| 325 | SIRIEURSirius XM Holdings Inc | 31,000 | $177.0M | 0.02% | |
| 326 | XLEEnergy Select Sector SPDR Fund | 3,033 | $173.9M | 0.01% | |
| 327 | QCOMQualcomm Inc | 3,039 | $172.9M | 0.01% | |
| 328 | SHYiShares 1-3 Year Treasury Bond ETF | 2,067 | $172.8M | 0.01% | |
| 329 | VIGVanguard Dividend Appreciation ETF | 1,725 | $169.0M | 0.01% | |
| 330 | PBPInvesco S&P 500 BuyWrite ETF | 8,410 | $166.1M | 0.01% | |
| 331 | IVWiShares S&P 500 Growth ETF | 1,066 | $160.6M | 0.01% | |
| 332 | SRESempra Energy | 1,474 | $159.5M | 0.01% | |
| 333 | LINLinde PLC | 1,010 | $157.6M | 0.01% | |
| 334 | AGGiShares Core U.S. Aggregate Bond ETF | 1,471 | $156.6M | 0.01% | |
| 335 | —Goldcorp Inc | 15,974 | $156.5M | 0.01% | |
| 336 | CCLCarnival Corp | 3,090 | $152.3M | 0.01% | |
| 337 | PPGPPG Industries Inc | 1,489 | $152.2M | 0.01% | |
| 338 | IWOiShares Russell 2000 Growth ETF | 903 | $151.7M | 0.01% | |
| 339 | FFord Motor Co | 19,762 | $151.2M | 0.01% | |
| 340 | EPCEdgewell Personal Care Co | 3,980 | $148.7M | 0.01% | |
| 341 | MTSIMACOM Technology Solutions Holdings Inc | 10,222 | $148.3M | 0.01% | |
| 342 | PRUPrudential Financial Inc | 1,788 | $145.8M | 0.01% | |
| 343 | ADPAutomatic Data Processing Inc | 1,100 | $144.2M | 0.01% | |
| 344 | MRSHMarsh & McLennan Cos Inc | 1,794 | $143.1M | 0.01% | |
| 345 | XLVHealth Care Select Sector SPDR Fund | 1,630 | $141.0M | 0.01% | |
| 346 | ABGAmerisourceBergen Corp | 1,877 | $139.6M | 0.01% | |
| 347 | SRCLStericycle Inc | 3,797 | $139.3M | 0.01% | |
| 348 | NTRSNorthern Trust Corp | 1,633 | $136.5M | 0.01% | |
| 349 | —Oppenheimer S&P Ultra Dividend Revenue ETF | 3,980 | $133.3M | 0.01% | |
| 350 | FQIDigital Realty Trust Inc | 1,245 | $132.7M | 0.01% | |
| 351 | IPInternational Paper Co | 3,233 | $130.5M | 0.01% | |
| 352 | SUBiShares Short-Term National Muni Bond ETF | 1,234 | $130.1M | 0.01% | |
| 353 | KHCKraft Heinz Co/The | 2,968 | $127.7M | 0.01% | |
| 354 | DOVDover Corp | 1,730 | $122.7M | 0.01% | |
| 355 | PEGPublic Service Enterprise Group Inc | 2,276 | $118.5M | 0.01% | |
| 356 | IWRiShares Russell Mid-Cap ETF | 2,436 | $113.2M | 0.01% | |
| 357 | CMAComerica Inc | 1,644 | $112.9M | 0.01% | |
| 358 | BKHBlack Hills Corp | 1,765 | $110.8M | 0.01% | |
| 359 | NSCNorfolk Southern Corp | 740 | $110.7M | 0.01% | |
| 360 | HRLHormel Foods Corp | 2,575 | $109.9M | 0.01% | |
| 361 | TG7Triumph Group Inc | 9,516 | $109.4M | 0.01% | |
| 362 | XLYConsumer Discretionary Select Sector SPDR Fund | 1,093 | $108.2M | 0.01% | |
| 363 | TOLToll Brothers Inc | 3,250 | $107.0M | 0.01% | |
| 364 | IJKiShares S&P Mid-Cap 400 Growth ETF | 555 | $106.1M | 0.01% | |
| 365 | —Vonage Holdings Corp | 12,000 | $104.8M | 0.01% | |
| 366 | TRPTransCanada Corp | 2,840 | $101.4M | 0.01% | |
| 367 | CMSCMS Energy Corp | 2,015 | $100.0M | 0.01% | |
| 368 | IJJiShares S&P Mid-Cap 400 Value ETF | 717 | $99.2M | 0.01% | |
| 369 | USMViShares MSCI USA Minimum Volatility ETF | 1,875 | $98.3M | 0.01% | |
| 370 | WMBWilliams Cos Inc/The | 4,315 | $95.1M | 0.01% | |
| 371 | IWBiShares Russell 1000 ETF | 664 | $92.1M | 0.01% | |
| 372 | 9990302DApache Corp | 3,477 | $91.3M | 0.01% | |
| 373 | SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF | 3,475 | $90.5M | 0.01% | |
| 374 | XMLVInvesco S&P MidCap Low Volatility ETF | 2,000 | $88.8M | 0.01% | |
| 375 | CCKCrown Holdings Inc | 2,125 | $88.3M | 0.01% | |
| 376 | OXYOccidental Petroleum Corp | 1,436 | $88.1M | 0.01% | |
| 377 | SUSAiShares MSCI USA ESG Select ETF | 850 | $87.7M | 0.01% | |
| 378 | ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETF | 1,834 | $87.1M | 0.01% | |
| 379 | OKEONEOK Inc | 1,600 | $86.3M | 0.01% | |
| 380 | IYZiShares US Telecommunications ETF | 3,250 | $85.6M | 0.01% | |
| 381 | XSLVInvesco S&P SmallCap Low Volatility ETF | 2,000 | $85.3M | 0.01% | |
| 382 | LLYEli Lilly & Co | 722 | $83.5M | 0.01% | |
| 383 | IEURiShares Core MSCI Europe ETF | 1,883 | $77.8M | 0.01% | |
| 384 | ANIKAnika Therapeutics Inc | 2,267 | $76.2M | 0.01% | |
| 385 | RLJRLJ Lodging Trust | 4,265 | $69.9M | 0.01% | |
| 386 | AEPAmerican Electric Power Co Inc | 928 | $69.4M | 0.01% | |
| 387 | IWPiShares Russell Mid-Cap Growth ETF | 590 | $67.1M | 0.01% | |
| 388 | BAXBaxter International Inc | 1,012 | $66.6M | 0.01% | |
| 389 | SPGSimon Property Group Inc Com Stk | 394 | $66.2M | 0.01% | |
| 390 | MNROMonro Inc | 955 | $65.7M | 0.01% | |
| 391 | SHWSherwin-Williams Co/The | 165 | $64.9M | 0.01% | |
| 392 | CFRCullen/Frost Bankers Inc | 722 | $63.5M | 0.01% | |
| 393 | GWRUSDGenesee & Wyoming Inc | 856 | $63.4M | 0.01% | |
| 394 | VENVentas Inc | 1,069 | $62.6M | 0.01% | |
| 395 | CLColgate-Palmolive Co | 1,042 | $62.0M | 0.01% | |
| 396 | EFViShares MSCI EAFE Value ETF | 1,368 | $61.9M | 0.01% | |
| 397 | GTXGarrett Motion Inc | 4,991 | $61.6M | 0.01% | |
| 398 | XLIIndustrial Select Sector SPDR Fund | 952 | $61.3M | 0.01% | |
| 399 | CNRDConrad Inds Inc Com | 4,600 | $60.5M | 0.01% | |
| 400 | AWCAmerican Water Works Co Inc | 661 | $60.0M | 0.01% |