MassMutual Private Wealth & Trust, FSB Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
924
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 691,633 | $91.8B | 4.70% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 341,470 | $78.5B | 4.02% | |
| 3 | EFAiShares MSCI EAFE ETF | 1,042,894 | $76.1B | 3.90% | |
| 4 | MSFTMicrosoft Corp | 313,437 | $69.7B | 3.57% | |
| 5 | AMZNAmazon.com Inc | 15,578 | $50.7B | 2.60% | |
| 6 | VOVanguard Mid-Cap ETF | 206,779 | $42.8B | 2.19% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 420,668 | $38.7B | 1.98% | |
| 8 | VNQVanguard Real Estate ETF | 440,709 | $37.4B | 1.92% | |
| 9 | JPMJPMorgan Chase & Co | 250,182 | $31.8B | 1.63% | |
| 10 | GOOGLAlphabet Inc | 18,083 | $31.7B | 1.62% | |
| 11 | PGProcter & Gamble Co/The | 215,976 | $30.1B | 1.54% | |
| 12 | PEPPepsiCo Inc | 177,414 | $26.3B | 1.35% | |
| 13 | JNJJohnson & Johnson | 166,644 | $26.2B | 1.34% | |
| 14 | VWOVanguard FTSE Emerging Markets ETF | 503,931 | $25.3B | 1.29% | |
| 15 | VVisa Inc | 110,776 | $24.2B | 1.24% | |
| 16 | HDHome Depot Inc/The | 88,778 | $23.6B | 1.21% | |
| 17 | VEAVanguard FTSE Developed Markets ETF | 487,900 | $23.0B | 1.18% | |
| 18 | ADBEAdobe Inc | 45,341 | $22.7B | 1.16% | |
| 19 | HONHoneywell International Inc | 104,783 | $22.3B | 1.14% | |
| 20 | BLKCHFBlackRock Inc | 30,883 | $22.3B | 1.14% | |
| 21 | SBUXStarbucks Corp | 207,585 | $22.2B | 1.14% | |
| 22 | BACVerizon Communications Inc | 377,998 | $22.2B | 1.14% | |
| 23 | BRK/BBerkshire Hathaway Inc | 90,019 | $20.9B | 1.07% | |
| 24 | SLYVSPDR S&P 600 Small CapValue ETF | 311,355 | $20.6B | 1.06% | |
| 25 | IAUUSDiShares Gold Trust | 1,118,166 | $20.3B | 1.04% | |
| 26 | METAFacebook Inc | 70,286 | $19.2B | 0.98% | |
| 27 | MCDMcDonald's Corp | 81,703 | $17.5B | 0.90% | |
| 28 | ABBVAbbVie Inc | 163,399 | $17.5B | 0.90% | |
| 29 | TMOThermo Fisher Scientific Inc | 35,393 | $16.5B | 0.84% | |
| 30 | UNHUnitedHealth Group Inc | 44,857 | $15.7B | 0.81% | |
| 31 | CSCOCisco Systems Inc | 343,111 | $15.4B | 0.79% | |
| 32 | DHRDanaher Corp | 66,161 | $14.7B | 0.75% | |
| 33 | CVXChevron Corp | 172,096 | $14.5B | 0.74% | |
| 34 | PYPLPayPal Holdings Inc | 60,900 | $14.3B | 0.73% | |
| 35 | BACBank of America Corp | 470,288 | $14.3B | 0.73% | |
| 36 | IVViShares Core S&P 500 ETF | 37,224 | $14.0B | 0.72% | |
| 37 | GOOGAlphabet Inc | 7,912 | $13.9B | 0.71% | |
| 38 | VGTVanguard Information Technology ETF | 38,503 | $13.6B | 0.70% | |
| 39 | MAMastercard Inc | 35,634 | $12.7B | 0.65% | |
| 40 | MCHPMicrochip Technology Inc | 87,504 | $12.1B | 0.62% | |
| 41 | CMCSAComcast Corp | 230,140 | $12.1B | 0.62% | |
| 42 | BBUSJPMorgan BetaBuilders US Equity ETF | 174,583 | $12.0B | 0.62% | |
| 43 | SYKStryker Corp | 48,540 | $11.9B | 0.61% | |
| 44 | VCSHVanguard Short-Term Corporate Bond ETF | 140,917 | $11.7B | 0.60% | |
| 45 | NVDANVIDIA Corp | 21,732 | $11.3B | 0.58% | |
| 46 | A4SAmeriprise Financial Inc | 55,130 | $10.7B | 0.55% | |
| 47 | MDTMedtronic PLC | 88,063 | $10.3B | 0.53% | |
| 48 | —JPMorgan U.S. Aggregate Bond ETF | 370,111 | $10.3B | 0.53% | |
| 49 | IEMGiShares Core MSCI Emerging Markets ETF | 165,704 | $10.3B | 0.53% | |
| 50 | ROPRoper Technologies Inc | 23,348 | $10.1B | 0.52% | |
| 51 | BKLNInvesco Senior Loan ETF | 414,423 | $9.2B | 0.47% | |
| 52 | VOTVanguard Mid-Cap Growth ETF | 41,622 | $8.8B | 0.45% | |
| 53 | PFEPfizer Inc | 235,077 | $8.7B | 0.44% | |
| 54 | NOCNorthrop Grumman Corp | 27,562 | $8.4B | 0.43% | |
| 55 | LVLNSPDR Wells Fargo Preferred Stock ETF | 185,304 | $8.2B | 0.42% | |
| 56 | WMWaste Management Inc | 69,515 | $8.2B | 0.42% | |
| 57 | MMM3M Co | 46,476 | $8.1B | 0.42% | |
| 58 | MRKMerck & Co Inc | 96,784 | $7.9B | 0.41% | |
| 59 | KOCoca-Cola Co/The | 143,028 | $7.8B | 0.40% | |
| 60 | LMTLockheed Martin Corp | 21,832 | $7.8B | 0.40% | |
| 61 | WMTWalmart Inc | 53,694 | $7.7B | 0.40% | |
| 62 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 239,657 | $7.7B | 0.39% | |
| 63 | ECLEcolab Inc | 35,530 | $7.7B | 0.39% | |
| 64 | HASHasbro Inc | 81,938 | $7.7B | 0.39% | |
| 65 | FISVFiserv Inc | 67,267 | $7.7B | 0.39% | |
| 66 | CVSCVS Health Corp | 111,663 | $7.6B | 0.39% | |
| 67 | VCITVanguard Intermediate-Term Corporate Bond ETF | 77,994 | $7.6B | 0.39% | |
| 68 | RTXRaytheon Technologies Corp | 104,833 | $7.5B | 0.38% | |
| 69 | LOWLowe's Cos Inc | 45,971 | $7.4B | 0.38% | |
| 70 | VHTVanguard Health Care ETF | 32,521 | $7.3B | 0.37% | |
| 71 | VBKVanguard Small-Cap Growth ETF | 26,970 | $7.2B | 0.37% | |
| 72 | VCRVanguard Consumer Discretionary ETF | 26,157 | $7.2B | 0.37% | |
| 73 | RMEResMed Inc | 33,096 | $7.0B | 0.36% | |
| 74 | PAYXPaychex Inc | 75,261 | $7.0B | 0.36% | |
| 75 | DOWDow Inc | 125,551 | $7.0B | 0.36% | |
| 76 | UPSUnited Parcel Service Inc | 40,493 | $6.8B | 0.35% | |
| 77 | CBChubb Ltd | 43,945 | $6.8B | 0.35% | |
| 78 | BBINJPMorgan BetaBuilders International Equity ETF | 121,529 | $6.7B | 0.34% | |
| 79 | VMWEURVMware Inc | 47,878 | $6.7B | 0.34% | |
| 80 | VFHVanguard Financials ETF | 92,123 | $6.7B | 0.34% | |
| 81 | MOAltria Group Inc | 161,314 | $6.6B | 0.34% | |
| 82 | CMICummins Inc | 27,862 | $6.3B | 0.32% | |
| 83 | KMXCarMax Inc | 66,857 | $6.3B | 0.32% | |
| 84 | INTCIntel Corp | 126,435 | $6.3B | 0.32% | |
| 85 | SWKStanley Black & Decker Inc | 35,181 | $6.3B | 0.32% | |
| 86 | DYHTarget Corp | 35,526 | $6.3B | 0.32% | |
| 87 | ORLYO'Reilly Automotive Inc | 13,351 | $6.0B | 0.31% | |
| 88 | MDYSPDR S&P MidCap 400 ETF Trust | 14,301 | $6.0B | 0.31% | |
| 89 | GWWWW Grainger Inc | 14,674 | $6.0B | 0.31% | |
| 90 | SPYSPDR S&P 500 ETF Trust | 15,968 | $6.0B | 0.31% | |
| 91 | DISWalt Disney Co/The | 32,012 | $5.8B | 0.30% | |
| 92 | TAT&T Inc | 200,680 | $5.8B | 0.30% | |
| 93 | VMBSVanguard Mortgage-Backed Securities ETF | 106,148 | $5.7B | 0.29% | |
| 94 | STZConstellation Brands Inc | 25,972 | $5.7B | 0.29% | |
| 95 | MNSTMonster Beverage Corp | 61,118 | $5.7B | 0.29% | |
| 96 | COFCapital One Financial Corp | 57,031 | $5.6B | 0.29% | |
| 97 | COSTCostco Wholesale Corp | 14,944 | $5.6B | 0.29% | |
| 98 | EMREmerson Electric Co | 68,600 | $5.5B | 0.28% | |
| 99 | VTIVanguard Total Stock Market ETF | 28,093 | $5.5B | 0.28% | |
| 100 | FISFidelity National Information Services Inc | 38,184 | $5.4B | 0.28% |
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