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 |
|---|---|---|---|---|---|
| 201 | EWCiShares MSCI Canada ETF | 36,389 | $1.1B | 0.06% | |
| 202 | MCHIiShares MSCI China ETF | 13,715 | $1.1B | 0.06% | |
| 203 | NFLXNetflix Inc | 2,018 | $1.1B | 0.06% | |
| 204 | BNDXVanguard Total International Bond ETF | 18,518 | $1.1B | 0.06% | |
| 205 | WATWaters Corp | 4,287 | $1.1B | 0.05% | |
| 206 | ORCLOracle Corp | 16,102 | $1.0B | 0.05% | |
| 207 | JPSTJPMorgan Ultra-Short Income ETF | 20,321 | $1.0B | 0.05% | |
| 208 | WMBWilliams Cos Inc/The | 51,093 | $1.0B | 0.05% | |
| 209 | JVALJPMorgan US Value Factor ETF | 34,077 | $1.0B | 0.05% | |
| 210 | SPGIS&P Global Inc | 3,093 | $1.0B | 0.05% | |
| 211 | SMBVanEck Vectors Short Muni ETF | 55,841 | $1.0B | 0.05% | |
| 212 | AMEAmetek Inc | 8,283 | $1.0B | 0.05% | |
| 213 | PRUPrudential Financial Inc | 12,755 | $996.0M | 0.05% | |
| 214 | NDAQNasdaq Inc | 7,499 | $995.0M | 0.05% | |
| 215 | BMYBristol-Myers Squibb Co | 16,024 | $994.0M | 0.05% | |
| 216 | PGXInvesco Preferred ETF | 65,012 | $992.0M | 0.05% | |
| 217 | BABInvesco Taxable Municipal Bond | 28,988 | $971.0M | 0.05% | |
| 218 | IEIiShares 3-7 Year Treasury Bond ETF | 7,298 | $970.0M | 0.05% | |
| 219 | DUKDuke Energy Corp | 10,513 | $963.0M | 0.05% | |
| 220 | DEDeere & Co | 3,569 | $960.0M | 0.05% | |
| 221 | ORealty Income Corp | 15,045 | $935.0M | 0.05% | |
| 222 | EXASExact Sciences Corp | 7,019 | $930.0M | 0.05% | |
| 223 | ALSAllstate Corp/The | 8,463 | $930.0M | 0.05% | |
| 224 | LKQ1LKQ Corp | 26,113 | $920.0M | 0.05% | |
| 225 | GNMAiShares GNMA Bond ETF | 17,715 | $903.0M | 0.05% | |
| 226 | AQLTiShares Select Dividend ETF | 9,019 | $867.0M | 0.04% | |
| 227 | FFord Motor Co | 95,531 | $840.0M | 0.04% | |
| 228 | DTEDTE Energy Co | 6,873 | $834.0M | 0.04% | |
| 229 | DSIiShares MSCI KLD 400 Social ETF | 11,645 | $833.0M | 0.04% | |
| 230 | FTVFortive Corp | 11,432 | $810.0M | 0.04% | |
| 231 | SCHDSchwab US Dividend Equity ETF | 12,511 | $802.0M | 0.04% | |
| 232 | VTEBVanguard Tax-Exempt Bond Index ETF | 14,201 | $784.0M | 0.04% | |
| 233 | ESSEssex Property Trust Inc | 3,268 | $776.0M | 0.04% | |
| 234 | DGXQuest Diagnostics Inc | 6,328 | $754.0M | 0.04% | |
| 235 | PKGPackaging Corp of America | 5,320 | $734.0M | 0.04% | |
| 236 | AESAES Corp/VA | 30,667 | $721.0M | 0.04% | |
| 237 | TRPTC Energy Corp | 17,566 | $715.0M | 0.04% | |
| 238 | ICEIntercontinental Exchange Inc | 6,193 | $714.0M | 0.04% | |
| 239 | IWYiShares Russell Top 200 Growth ETF | 5,342 | $711.0M | 0.04% | |
| 240 | ZIONZions Bancorp NA | 16,242 | $706.0M | 0.04% | |
| 241 | BRK-BBerkshire Hathaway Inc | 2 | $696.0M | 0.04% | |
| 242 | IBMPIshares Ibonds Dec 2027 Term Muni Bond ETF | 25,306 | $691.0M | 0.04% | |
| 243 | AQLTiShares iBonds Dec 2023 Term Muni Bond ETF | 26,344 | $690.0M | 0.04% | |
| 244 | MDLZMondelez International Inc | 11,725 | $686.0M | 0.04% | |
| 245 | AGGiShares Core U.S. Aggregate Bond ETF | 5,711 | $675.0M | 0.03% | |
| 246 | EWIiShares MSCI Italy ETF | 22,870 | $673.0M | 0.03% | |
| 247 | SLGNSilgan Holdings Inc | 17,990 | $667.0M | 0.03% | |
| 248 | VFCVF Corp | 7,686 | $656.0M | 0.03% | |
| 249 | HESHess Corp | 12,373 | $653.0M | 0.03% | |
| 250 | ZBHZimmer Biomet Holdings Inc | 4,222 | $651.0M | 0.03% | |
| 251 | ROKRockwell Automation Inc | 2,588 | $649.0M | 0.03% | |
| 252 | ITGartner Inc | 4,048 | $648.0M | 0.03% | |
| 253 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 22,887 | $645.0M | 0.03% | |
| 254 | FDXFedEx Corp | 2,459 | $638.0M | 0.03% | |
| 255 | FFIVF5 Networks Inc | 3,627 | $638.0M | 0.03% | |
| 256 | APDAir Products and Chemicals Inc | 2,328 | $636.0M | 0.03% | |
| 257 | SCHBSchwab US Broad Market ETF | 6,941 | $632.0M | 0.03% | |
| 258 | NKENIKE Inc | 4,448 | $629.0M | 0.03% | |
| 259 | VTRSViatris Inc | 33,518 | $628.0M | 0.03% | |
| 260 | AMATApplied Materials Inc | 7,262 | $627.0M | 0.03% | |
| 261 | ITWIllinois Tool Works Inc | 3,042 | $620.0M | 0.03% | |
| 262 | RGAReinsurance Group of America Inc | 5,245 | $608.0M | 0.03% | |
| 263 | VBVanguard Small-Cap ETF | 3,077 | $599.0M | 0.03% | |
| 264 | EWHiShares MSCI Hong Kong ETF | 24,312 | $599.0M | 0.03% | |
| 265 | MKLMarkel Corp | 577 | $596.0M | 0.03% | |
| 266 | CCELCryo-Cell International Inc | 76,035 | $585.0M | 0.03% | |
| 267 | CZRCaesars Entertainment Inc | 7,457 | $554.0M | 0.03% | |
| 268 | BABoeing Co/The | 2,544 | $545.0M | 0.03% | |
| 269 | FITBFifth Third Bancorp | 19,670 | $542.0M | 0.03% | |
| 270 | EHCEncompass Health Corp | 6,472 | $535.0M | 0.03% | |
| 271 | ESGUiShares ESG Aware MSCI USA ETF | 6,173 | $531.0M | 0.03% | |
| 272 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 4,560 | $529.0M | 0.03% | |
| 273 | MLMMartin Marietta Materials Inc | 1,848 | $525.0M | 0.03% | |
| 274 | JECUSDJacobs Engineering Group Inc | 4,782 | $521.0M | 0.03% | |
| 275 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 10,151 | $519.0M | 0.03% | |
| 276 | ACCUSDAmerican Campus Communities Inc | 12,005 | $513.0M | 0.03% | |
| 277 | FLOFlowers Foods Inc | 22,640 | $512.0M | 0.03% | |
| 278 | LHCGUSDLHC Group Inc | 2,363 | $504.0M | 0.03% | |
| 279 | MTBM&T Bank Corp | 3,903 | $497.0M | 0.03% | |
| 280 | IWXiShares Russell Top 200 Value ETF | 8,573 | $496.0M | 0.03% | |
| 281 | AG8Agilent Technologies Inc | 4,122 | $488.0M | 0.02% | |
| 282 | PORPortland General Electric Co | 11,376 | $487.0M | 0.02% | |
| 283 | RRXRegal Beloit Corp | 3,922 | $482.0M | 0.02% | |
| 284 | CAGConagra Brands Inc | 13,250 | $480.0M | 0.02% | |
| 285 | VOOVanguard S&P 500 ETF | 1,381 | $475.0M | 0.02% | |
| 286 | CMECME Group Inc | 2,555 | $465.0M | 0.02% | |
| 287 | EXPDExpeditors International of Washington Inc | 4,887 | $465.0M | 0.02% | |
| 288 | IBMInternational Business Machines Corp | 3,684 | $464.0M | 0.02% | |
| 289 | HSICHenry Schein Inc | 6,813 | $456.0M | 0.02% | |
| 290 | UMPQUSDUmpqua Holdings Corp | 29,129 | $441.0M | 0.02% | |
| 291 | OSKOshkosh Corp | 5,105 | $439.0M | 0.02% | |
| 292 | MUSAMurphy USA Inc | 3,292 | $431.0M | 0.02% | |
| 293 | DARDarling Ingredients Inc | 7,257 | $419.0M | 0.02% | |
| 294 | TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 7,900 | $415.0M | 0.02% | |
| 295 | IWPiShares Russell Mid-Cap Growth ETF | 4,030 | $414.0M | 0.02% | |
| 296 | KRKroger Co/The | 13,045 | $414.0M | 0.02% | |
| 297 | MUBiShares National Muni Bond ETF | 3,432 | $402.0M | 0.02% | |
| 298 | XLKTechnology Select Sector SPDR Fund | 3,077 | $400.0M | 0.02% | |
| 299 | XLFIConsumer Staples Select Sector SPDR Fund | 5,891 | $397.0M | 0.02% | |
| 300 | SYNASynaptics Inc | 4,113 | $396.0M | 0.02% |