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 |
|---|---|---|---|---|---|
| 301 | FMCFMC Corp | 3,436 | $395.0M | 0.02% | |
| 302 | TSNTyson Foods Inc | 6,077 | $392.0M | 0.02% | |
| 303 | NTRSNorthern Trust Corp | 4,165 | $388.0M | 0.02% | |
| 304 | EWXSPDR S&P Emerging Markets SmallCap ETF | 7,360 | $380.0M | 0.02% | |
| 305 | SAICScience Applications International Corp | 3,946 | $373.0M | 0.02% | |
| 306 | IWRiShares Russell Mid-Cap ETF | 5,386 | $369.0M | 0.02% | |
| 307 | IWOiShares Russell 2000 Growth ETF | 1,271 | $364.0M | 0.02% | |
| 308 | BERYEURBerry Global Group Inc | 6,337 | $356.0M | 0.02% | |
| 309 | PIIPolaris Inc | 3,661 | $349.0M | 0.02% | |
| 310 | CWSTCasella Waste Systems Inc | 5,515 | $342.0M | 0.02% | |
| 311 | CLHClean Harbors Inc | 4,452 | $339.0M | 0.02% | |
| 312 | —Sterling Bancorp/DE | 18,742 | $337.0M | 0.02% | |
| 313 | OCOwens Corning | 4,337 | $329.0M | 0.02% | |
| 314 | AKAMAkamai Technologies Inc | 3,077 | $323.0M | 0.02% | |
| 315 | MKTXMarketAxess Holdings Inc | 547 | $312.0M | 0.02% | |
| 316 | FNBFNB Corp/PA | 32,879 | $312.0M | 0.02% | |
| 317 | EFGiShares MSCI EAFE Growth ETF | 2,981 | $301.0M | 0.02% | |
| 318 | VVVanguard Large-Cap ETF | 1,659 | $292.0M | 0.01% | |
| 319 | DOVDover Corp | 2,252 | $284.0M | 0.01% | |
| 320 | IWFiShares Russell 1000 Growth ETF | 1,158 | $279.0M | 0.01% | |
| 321 | ENREnergizer Holdings Inc | 6,373 | $269.0M | 0.01% | |
| 322 | AERAerCap Holdings NV | 5,887 | $268.0M | 0.01% | |
| 323 | HN9Hanesbrands Inc | 18,112 | $264.0M | 0.01% | |
| 324 | OTISOtis Worldwide Corp | 3,880 | $262.0M | 0.01% | |
| 325 | XLGInvesco S&P 500 Top 50 ETF | 910 | $260.0M | 0.01% | |
| 326 | CMAComerica Inc | 4,474 | $250.0M | 0.01% | |
| 327 | XLVHealth Care Select Sector SPDR Fund | 2,101 | $238.0M | 0.01% | |
| 328 | EVRGEvergy Inc | 4,295 | $238.0M | 0.01% | |
| 329 | SPDWSPDR Portfolio Developed World ex-US ETF | 6,989 | $236.0M | 0.01% | |
| 330 | JPUSJPMorgan Diversified Return US Equity ETF | 2,804 | $235.0M | 0.01% | |
| 331 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 8,353 | $231.0M | 0.01% | |
| 332 | ROSTRoss Stores Inc | 1,842 | $226.0M | 0.01% | |
| 333 | LLoews Corp | 5,000 | $225.0M | 0.01% | |
| 334 | TSLATesla Inc | 318 | $224.0M | 0.01% | |
| 335 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 5,335 | $224.0M | 0.01% | |
| 336 | GRA1EURW R Grace & Co | 4,074 | $223.0M | 0.01% | |
| 337 | NEOGNeogen Corp | 2,809 | $223.0M | 0.01% | |
| 338 | VRTXVertex Pharmaceuticals Inc | 931 | $220.0M | 0.01% | |
| 339 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,882 | $220.0M | 0.01% | |
| 340 | FCORFidelity Corporate Bond ETF | 3,799 | $217.0M | 0.01% | |
| 341 | MRVLMarvell Technology Group Ltd | 4,545 | $216.0M | 0.01% | |
| 342 | MCOMoody's Corp | 735 | $213.0M | 0.01% | |
| 343 | THSTreeHouse Foods Inc | 4,991 | $212.0M | 0.01% | |
| 344 | NDQInvesco QQQ Trust Series 1 | 658 | $206.0M | 0.01% | |
| 345 | ICSHBlackRock Ultra Short-Term Bon | 4,023 | $203.0M | 0.01% | |
| 346 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 2,270 | $198.0M | 0.01% | |
| 347 | SRESempra Energy | 1,525 | $194.0M | 0.01% | |
| 348 | IWBiShares Russell 1000 ETF | 904 | $192.0M | 0.01% | |
| 349 | PLDPrologis Inc | 1,855 | $185.0M | 0.01% | |
| 350 | EPCEdgewell Personal Care Co | 5,348 | $185.0M | 0.01% | |
| 351 | MNAIQ Merger Arbitrage ETF | 5,465 | $182.0M | 0.01% | |
| 352 | APTVAptiv PLC | 1,358 | $177.0M | 0.01% | |
| 353 | EPACEnerpac Tool Group Corp | 7,777 | $176.0M | 0.01% | |
| 354 | IVWiShares S&P 500 Growth ETF | 2,740 | $175.0M | 0.01% | |
| 355 | ANIKAnika Therapeutics Inc | 3,861 | $175.0M | 0.01% | |
| 356 | VIGVanguard Dividend Appreciation ETF | 1,180 | $167.0M | 0.01% | |
| 357 | KEYSKeysight Technologies Inc | 1,209 | $160.0M | 0.01% | |
| 358 | SUBiShares Short-Term National Muni Bond ETF | 1,459 | $158.0M | 0.01% | |
| 359 | PBPInvesco S&P 500 BuyWrite ETF | 7,302 | $150.0M | 0.01% | |
| 360 | XLEEnergy Select Sector SPDR Fund | 3,878 | $147.0M | 0.01% | |
| 361 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $142.0M | 0.01% | |
| 362 | LINLinde PLC | 534 | $141.0M | 0.01% | |
| 363 | MRSHMarsh & McLennan Cos Inc | 1,192 | $139.0M | 0.01% | |
| 364 | SHWSherwin-Williams Co/The | 181 | $133.0M | 0.01% | |
| 365 | SFIGAStar Financial Group Inc | 2,108 | $131.0M | 0.01% | |
| 366 | CARRCarrier Global Corp | 3,439 | $130.0M | 0.01% | |
| 367 | IXNiShares Global Tech ETF | 430 | $129.0M | 0.01% | |
| 368 | LWLamb Weston Holdings Inc | 1,628 | $128.0M | 0.01% | |
| 369 | —Laboratory Corp of America Holdings | 625 | $127.0M | 0.01% | |
| 370 | GQ9SPDR Gold Shares | 712 | $127.0M | 0.01% | |
| 371 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,720 | $124.0M | 0.01% | |
| 372 | QUALiShares MSCI USA Quality Factor ETF | 1,054 | $122.0M | 0.01% | |
| 373 | —FS KKR Capital Corp II | 7,288 | $120.0M | 0.01% | |
| 374 | LLYEli Lilly and Co | 703 | $119.0M | 0.01% | |
| 375 | TJXTJX Cos Inc/The | 1,715 | $117.0M | 0.01% | |
| 376 | CRSCarpenter Technology Corp | 3,998 | $116.0M | 0.01% | |
| 377 | XYZSquare Inc | 532 | $116.0M | 0.01% | |
| 378 | VLUEiShares MSCI USA Value Factor ETF | 1,328 | $115.0M | 0.01% | |
| 379 | PEGPublic Service Enterprise Group Inc | 1,968 | $115.0M | 0.01% | |
| 380 | TTDTrade Desk Inc/The | 143 | $115.0M | 0.01% | |
| 381 | FRCBFirst Republic Bank/CA | 773 | $114.0M | 0.01% | |
| 382 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 4,917 | $112.0M | 0.01% | |
| 383 | AWCAmerican Water Works Co Inc | 727 | $112.0M | 0.01% | |
| 384 | CLColgate-Palmolive Co | 1,299 | $111.0M | 0.01% | |
| 385 | BKHBlack Hills Corp | 1,765 | $108.0M | 0.01% | |
| 386 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,251 | $108.0M | 0.01% | |
| 387 | SPHQInvesco S&P 500 Quality ETF | 2,490 | $105.0M | 0.01% | |
| 388 | PENNPenn National Gaming Inc | 1,200 | $104.0M | 0.01% | |
| 389 | IEFiShares 7-10 Year Treasury Bond ETF | 839 | $101.0M | 0.01% | |
| 390 | —American Finance Trust Inc | 13,396 | $100.0M | 0.01% | |
| 391 | IHIiShares U.S. Medical Devices ETF | 301 | $99.0M | 0.01% | |
| 392 | SLYSPDR S&P 600 Small CapETF | 1,240 | $99.0M | 0.01% | |
| 393 | DWDMorgan Stanley | 1,402 | $96.0M | 0.00% | |
| 394 | TSCOTractor Supply Co | 668 | $94.0M | 0.00% | |
| 395 | USMViShares MSCI USA Min Vol Factor ETF | 1,334 | $91.0M | 0.00% | |
| 396 | GEGeneral Electric Co | 8,459 | $91.0M | 0.00% | |
| 397 | WFCWells Fargo & Co | 3,018 | $91.0M | 0.00% | |
| 398 | ITOTiShares Core S&P Total US Stock Market ETF | 1,040 | $90.0M | 0.00% | |
| 399 | PHParker Hannifin Corp | 327 | $89.0M | 0.00% | |
| 400 | WECWec Energy Group Inc | 965 | $89.0M | 0.00% |