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 |
|---|---|---|---|---|---|
| 101 | DDominion Resources Inc/VA | 71,204 | $5.4B | 0.27% | |
| 102 | USBUS Bancorp | 112,675 | $5.3B | 0.27% | |
| 103 | SOSouthern Co/The | 85,096 | $5.2B | 0.27% | |
| 104 | UNPUnion Pacific Corp | 24,602 | $5.1B | 0.26% | |
| 105 | VISVanguard Industrials ETF | 30,038 | $5.1B | 0.26% | |
| 106 | ACWIiShares MSCI ACWI ETF | 55,405 | $5.0B | 0.26% | |
| 107 | AMGNAmgen Inc | 21,587 | $5.0B | 0.25% | |
| 108 | TXNTexas Instruments Inc | 30,110 | $4.9B | 0.25% | |
| 109 | JIGJPMorgan International Growth ETF | 67,676 | $4.9B | 0.25% | |
| 110 | TRVCCitigroup Inc | 79,346 | $4.9B | 0.25% | |
| 111 | VOEVanguard Mid-Cap Value ETF | 40,232 | $4.8B | 0.25% | |
| 112 | EMLPFirst Trust North American Energy Infrastructure Fund | 227,995 | $4.8B | 0.24% | |
| 113 | BLVVanguard Long-Term Bond ETF | 42,343 | $4.6B | 0.24% | |
| 114 | BBHYJPMorgan High Yield Research Enhanced ETF | 87,250 | $4.5B | 0.23% | |
| 115 | JQUAJPMorgan US Quality Factor ETF | 122,960 | $4.4B | 0.23% | |
| 116 | PFFiShares Preferred & Income Securities ETF | 114,201 | $4.4B | 0.23% | |
| 117 | ABTAbbott Laboratories | 39,744 | $4.4B | 0.22% | |
| 118 | CERNCHFCerner Corp | 55,402 | $4.3B | 0.22% | |
| 119 | GPCGenuine Parts Co | 42,500 | $4.3B | 0.22% | |
| 120 | MSIMotorola Solutions Inc | 24,601 | $4.2B | 0.21% | |
| 121 | VBRVanguard Small-Cap Value ETF | 28,172 | $4.0B | 0.21% | |
| 122 | GPNGlobal Payments Inc | 18,512 | $4.0B | 0.20% | |
| 123 | BSVVanguard Short-Term Bond ETF | 46,876 | $3.9B | 0.20% | |
| 124 | ZTSZoetis Inc | 23,206 | $3.8B | 0.20% | |
| 125 | XLBMaterials Select Sector SPDR Fund | 52,872 | $3.8B | 0.20% | |
| 126 | XLUUtilities Select Sector SPDR Fund | 60,179 | $3.8B | 0.19% | |
| 127 | EEMiShares MSCI Emerging Markets ETF | 71,124 | $3.7B | 0.19% | |
| 128 | ENBEnbridge Inc | 113,061 | $3.6B | 0.19% | |
| 129 | GDGeneral Dynamics Corp | 24,125 | $3.6B | 0.18% | |
| 130 | GSGoldman Sachs Group Inc/The | 13,554 | $3.6B | 0.18% | |
| 131 | DXJWisdomTree Japan Hedged Equity Fund | 63,909 | $3.5B | 0.18% | |
| 132 | AQLTiShares Core MSCI EAFE ETF | 49,237 | $3.4B | 0.17% | |
| 133 | VDCVanguard Consumer Staples ETF | 19,113 | $3.3B | 0.17% | |
| 134 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 42,024 | $3.3B | 0.17% | |
| 135 | EWJiShares MSCI Japan ETF | 47,306 | $3.2B | 0.16% | |
| 136 | AOSA O Smith Corp | 58,187 | $3.2B | 0.16% | |
| 137 | MASMasco Corp | 57,449 | $3.2B | 0.16% | |
| 138 | JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 80,879 | $2.9B | 0.15% | |
| 139 | BIVVanguard Intermediate-Term Bond ETF | 31,121 | $2.9B | 0.15% | |
| 140 | CICigna Corp | 13,784 | $2.9B | 0.15% | |
| 141 | BIIBBiogen Inc | 11,019 | $2.7B | 0.14% | |
| 142 | NOWServiceNow Inc | 4,827 | $2.7B | 0.14% | |
| 143 | VOXVanguard Communication Services ETF | 21,500 | $2.6B | 0.13% | |
| 144 | LENLennar Corp | 33,647 | $2.6B | 0.13% | |
| 145 | 8CWCrown Castle International Corp | 16,045 | $2.6B | 0.13% | |
| 146 | BKNGBooking Holdings Inc | 1,111 | $2.5B | 0.13% | |
| 147 | ODFLOld Dominion Freight Line Inc | 12,669 | $2.5B | 0.13% | |
| 148 | XOMExxon Mobil Corp | 58,731 | $2.4B | 0.12% | |
| 149 | AVGOBroadcom Inc | 5,499 | $2.4B | 0.12% | |
| 150 | MUMicron Technology Inc | 31,927 | $2.4B | 0.12% | |
| 151 | ACNAccenture PLC | 9,061 | $2.4B | 0.12% | |
| 152 | ATVIEURActivision Blizzard Inc | 25,357 | $2.4B | 0.12% | |
| 153 | ADSKAutodesk Inc | 7,473 | $2.3B | 0.12% | |
| 154 | GENNortonLifeLock Inc | 109,583 | $2.3B | 0.12% | |
| 155 | FQIDigital Realty Trust Inc | 16,324 | $2.3B | 0.12% | |
| 156 | EZUiShares MSCI Eurozone ETF | 48,057 | $2.1B | 0.11% | |
| 157 | JCPBJPMorgan Core Plus Bond ETF | 37,858 | $2.1B | 0.11% | |
| 158 | VLOValero Energy Corp | 36,018 | $2.0B | 0.10% | |
| 159 | TIPiShares TIPS Bond ETF | 15,655 | $2.0B | 0.10% | |
| 160 | NEMNewmont Corp | 32,607 | $2.0B | 0.10% | |
| 161 | 4I1Philip Morris International Inc | 23,136 | $1.9B | 0.10% | |
| 162 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 60,409 | $1.9B | 0.10% | |
| 163 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 33,666 | $1.8B | 0.09% | |
| 164 | PNCPNC Financial Services Group Inc/The | 12,367 | $1.8B | 0.09% | |
| 165 | INGRIngredion Inc | 22,921 | $1.8B | 0.09% | |
| 166 | LULULululemon Athletica Inc | 5,168 | $1.8B | 0.09% | |
| 167 | COPConocoPhillips | 43,418 | $1.7B | 0.09% | |
| 168 | CITCintas Corp | 4,878 | $1.7B | 0.09% | |
| 169 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 21,290 | $1.7B | 0.09% | |
| 170 | TELTE Connectivity Ltd | 13,708 | $1.7B | 0.08% | |
| 171 | CATCaterpillar Inc | 9,090 | $1.7B | 0.08% | |
| 172 | GDXVanEck Vectors Gold Miners ETF | 45,882 | $1.7B | 0.08% | |
| 173 | CRMsalesforce.com Inc | 7,409 | $1.6B | 0.08% | |
| 174 | EOGEOG Resources Inc | 32,051 | $1.6B | 0.08% | |
| 175 | VDEVanguard Energy ETF | 29,741 | $1.5B | 0.08% | |
| 176 | TFCTruist Financial Corp | 31,780 | $1.5B | 0.08% | |
| 177 | BNDVanguard Total Bond Market ETF | 17,183 | $1.5B | 0.08% | |
| 178 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 23,964 | $1.5B | 0.08% | |
| 179 | GVIiShares Intermediate Government/Credit Bond ETF | 12,542 | $1.5B | 0.08% | |
| 180 | IWNiShares Russell 2000 Value ETF | 11,125 | $1.5B | 0.08% | |
| 181 | EWYiShares MSCI South Korea Capped ETF | 17,013 | $1.5B | 0.07% | |
| 182 | SHYiShares 1-3 Year Treasury Bond ETF | 16,840 | $1.5B | 0.07% | |
| 183 | IWMiShares Russell 2000 ETF | 7,076 | $1.4B | 0.07% | |
| 184 | EPPiShares MSCI Pacific ex Japan ETF | 28,729 | $1.4B | 0.07% | |
| 185 | IWDiShares Russell 1000 Value ETF | 9,963 | $1.4B | 0.07% | |
| 186 | QCOMQualcomm Inc | 8,869 | $1.4B | 0.07% | |
| 187 | ELVAnthem Inc | 4,202 | $1.3B | 0.07% | |
| 188 | VPUVanguard Utilities ETF | 9,745 | $1.3B | 0.07% | |
| 189 | EWTiShares MSCI Taiwan ETF | 24,794 | $1.3B | 0.07% | |
| 190 | VYMVanguard High Dividend Yield ETF | 14,331 | $1.3B | 0.07% | |
| 191 | VAWVanguard Materials ETF | 8,318 | $1.3B | 0.07% | |
| 192 | CINFCincinnati Financial Corp | 14,911 | $1.3B | 0.07% | |
| 193 | ETNEaton Corp PLC | 10,797 | $1.3B | 0.07% | |
| 194 | AMTAmerican Tower Corp | 5,671 | $1.3B | 0.07% | |
| 195 | CHDChurch & Dwight Co Inc | 14,224 | $1.2B | 0.06% | |
| 196 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 22,420 | $1.2B | 0.06% | |
| 197 | AXPAmerican Express Co | 10,228 | $1.2B | 0.06% | |
| 198 | KEYKeyCorp | 74,017 | $1.2B | 0.06% | |
| 199 | NEENextEra Energy Inc | 15,286 | $1.2B | 0.06% | |
| 200 | VRSNVeriSign Inc | 5,247 | $1.1B | 0.06% |