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 | Value |
|---|---|
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $59.5M |
EFGiShares MSCI EAFE Growth ETF | $58.7M |
DGROiShares Core Dividend Growth ETF | $57.7M |
KELKellogg Co | $57.0M |
CLXClorox Co/The | $54.4M |
—Select BK FINL Corp Com | $52.5M |
ESEversource Energy Com | $52.0M |
CCEPCoca-Cola European Partners PLC | $51.7M |
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $51.1M |
CICigna Corp | $50.8M |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $50.4M |
GQ9SPDR Gold Shares | $49.7M |
TJXTJX Cos Inc/The | $49.5M |
TRVTravelers Cos Inc/The | $49.1M |
SRCE1st Source Corp | $48.4M |
IDLVInvesco S&P International Developed Low Volatility ETF | $47.6M |
JCIJohnson Controls International plc | $47.4M |
CBSHCommerce Bancshares Inc/MO | $47.4M |
AEEAmeren Corp | $47.3M |
KMBKimberly-Clark Corp | $45.9M |
PHMPulteGroup Inc | $44.2M |
HUMHumana Inc | $43.0M |
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | $42.5M |
PRAProAssurance Corp | $42.3M |
TSLATesla Inc | $42.3M |
SYYSysco Corp | $41.8M |
—United Financial Bancorp Inc | $41.2M |
MPTMedical Properties Trust Inc | $40.5M |
PBCTEURPeople's United Financial Inc | $40.4M |
NHINational Health Investors Inc | $39.9M |
XFRAXBlackRock Floating Rate Income Strategies Fund Inc | $39.9M |
—BlackRock Municipal 2020 Term Trust | $39.8M |
SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | $39.6M |
ETNEaton Corp PLC | $38.2M |
DWDMorgan Stanley | $37.1M |
FASTFastenal Co | $37.0M |
THGHanover Insurance Group Inc/The | $36.3M |
OGSONE Gas Inc | $35.7M |
UTFCohen & Steers Infrastructure Fund Inc | $35.6M |
ANETEURArista Networks Inc | $35.4M |
LIESun Life Financial Inc | $34.6M |
DFSEURDiscover Financial Services | $34.4M |
ADIAnalog Devices Inc | $34.3M |
—Farmers Bankshares Inc | $34.3M |
WTWisdomTree Investments Inc | $34.0M |
CELGCelgene Corp | $33.6M |
JHMLJohn Hancock Multi-Factor Large Cap ETF | $32.0M |
ACNAccenture PLC | $31.3M |
WECWec Energy Group Inc | $31.2M |
BDXBecton Dickinson and Co | $29.5M |
AMLPUSDAlerian MLP ETF | $29.3M |
TGNATEGNA Inc | $29.0M |
LGNDLigand Pharmaceuticals Inc | $28.6M |
FDXFedEx Corp | $28.6M |
HEDJWisdomTree Europe Hedged Equity Fund | $28.2M |
SCHWCharles Schwab Corp/The | $28.2M |
CSXCSX Corp | $28.0M |
BJRIBJ's Restaurants Inc | $27.8M |
TSAACI Worldwide Inc | $27.6M |
NOWServiceNow Inc | $26.7M |
RHPRyman Hospitality Pptys Inc Com | $26.5M |
ICFiShares Cohen & Steers REIT ETF | $26.3M |
TKRTimken Co/The | $26.1M |
FNDFloor & Decor Holdings Inc | $25.9M |
ILMNIllumina Inc | $25.8M |
NFLXNetflix Inc | $25.2M |
IWSiShares Russell Mid-Cap Value ETF | $24.8M |
PENNPenn National Gaming Inc | $24.1M |
TDYTeledyne Technologies Inc | $24.0M |
TROWT Rowe Price Group Inc | $23.5M |
XLFFinancial Select Sector SPDR Fund | $23.5M |
AWMSkyworks Solutions Inc | $23.5M |
WEXWEX Inc | $23.4M |
XYLXylem Inc/NY | $23.0M |
VXUSVanguard Total International Stock ETF | $22.7M |
STTState Street Corp | $22.6M |
CBZCBIZ Inc | $22.2M |
OKTAOkta Inc | $21.4M |
FTNTFortinet Inc | $21.1M |
HP5AEquity Commonwealth | $21.0M |
TRMBTrimble Inc | $20.7M |
PHYS/USprott Physical Gold Trust | $20.6M |
UAUnder Armour Inc | $20.3M |
BFHAlliance Data Systems Corp | $20.3M |
VGREURVector Group Ltd | $20.2M |
—Aqua America Inc | $20.0M |
IGIBiShares Intermediate Credit Bond ETF | $19.9M |
—Celsion Corp Inc | $19.7M |
WELLWelltower Inc | $19.6M |
FSICUSDFS KKR Capital Corp | $19.4M |
AVGOBroadcom Inc | $19.3M |
EHCEncompass Health Corporation Com | $19.3M |
TIFEURTiffany & Co | $19.2M |
CARSCars Com Inc Com | $19.1M |
TLTiShares 20 Year Treasury Bond ETF | $18.2M |
UAAUnder Armour Inc | $17.7M |
KAMNUSDKaman Corp | $17.6M |
GLTRAberdeen Preious MTLS BSKT TR ETF Physical Shares ETF | $17.5M |
BENFranklin Resources Inc | $17.4M |
HXLHexcel Corp | $17.4M |