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)

StockValue
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$87.0M
GISGeneral Mills Inc
$85.0M
SHOPShopify Inc
$85.0M
TLTiShares 20 Year Treasury Bond ETF
$83.0M
NSCNorfolk Southern Corp
$83.0M
DFSEURDiscover Financial Services
$81.0M
SDYSPDR S&P Dividend ETF
$81.0M
ETREntergy Corp
$80.0M
DC4DexCom Inc
$79.0M
WELLWelltower Inc
$79.0M
TRULTrulieve Cannabis Corp
$76.0M
PSXPhillips 66
$75.0M
STTState Street Corp
$74.0M
AQLTiShares US Treasury Bond ETF
$74.0M
INTUIntuit Inc
$73.0M
GLWCorning Inc
$73.0M
MPCMarathon Petroleum Corp
$71.0M
IWSiShares Russell Mid-Cap Value ETF
$71.0M
AEPAmerican Electric Power Co Inc
$70.0M
SUSAiShares MSCI USA ESG Select ETF
$70.0M
OILKProshares Trust-Proshares K-1 Free Crude Oil Strategy Etf
$69.0M
ESEversource Energy Com
$69.0M
KLACKLA Corp
$69.0M
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$69.0M
XLFFinancial Select Sector SPDR Fund
$66.0M
SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
$66.0M
CRSPCRISPR Therapeutics AG
$64.0M
ADPAutomatic Data Processing Inc
$63.0M
BAXBaxter International Inc
$60.0M
HIIHuntington Ingalls Industries Inc
$60.0M
FDNFirst Trust Dow Jones Internet Index Fund
$60.0M
WBAWalgreens Boots Alliance Inc
$60.0M
OLEDUniversal Display Corp
$60.0M
VTVVanguard Value ETF
$59.0M
TWLOTwilio Inc
$58.0M
RHRH
$58.0M
VCLTVanguard Long-Term Corporate Bond ETF
$56.0M
ADIAnalog Devices Inc
$55.0M
UGIUGI Corp
$52.0M
KMBKimberly-Clark Corp
$51.0M
ROKURoku Inc
$51.0M
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$50.0M
APPNAppian Corp
$50.0M
CCKCrown Holdings Inc
$50.0M
DGROiShares Core Dividend Growth ETF
$50.0M
DPGDuff & Phelps Utility and Infrastructure Fund Inc
$48.0M
PEOExelon Corp
$47.0M
XLYConsumer Discretionary Select Sector SPDR Fund
$47.0M
SPTISPDR Barclays Intermediate Term Treasury ETF
$47.0M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$46.0M
FNDFloor & Decor Holdings Inc
$46.0M
UTFCohen & Steers Infrastructure Fund Inc
$46.0M
BYNDBeyond Meat Inc
$46.0M
LIESun Life Financial Inc
$46.0M
EDITEditas Medicine Inc
$44.0M
NOBLProShares S&P 500 Dividend Aristocrats ETF
$44.0M
KHCKraft Heinz Co/The
$43.0M
CLXClorox Co/The
$42.0M
HRLHormel Foods Corp
$42.0M
SPGSimon Property Group Inc
$42.0M
AJGArthur J Gallagher & Co
$42.0M
GWXSPDR S&P International Small Cap ETF
$41.0M
CFRCullen/Frost Bankers Inc
$40.0M
LRCXEURLam Research Corp
$39.0M
OKEONEOK Inc
$38.0M
BKIEURBlack Knight Inc
$38.0M
IJSiShares S&P Small-Cap 600 Value ETF
$37.0M
JPINJPMorgan Diversified Return International Equity ETF
$37.0M
TGNATEGNA Inc
$37.0M
SYYSysco Corp
$36.0M
SPLVInvesco S&P 500 Low Volatility ETF
$36.0M
RFRegions Financial Corp
$35.0M
TROWT Rowe Price Group Inc
$34.0M
NVTA1EURInvitae Corp
$34.0M
OKTAOkta Inc
$34.0M
AEEAmeren Corp
$34.0M
RNRRenaissanceRe Holdings Ltd
$33.0M
XMLVInvesco S&P MidCap Low Volatility ETF
$33.0M
TLHiShares 10-20 Year Treasury Bond ETF
$33.0M
NTLAIntellia Therapeutics Inc
$33.0M
MDBMongoDB Inc
$33.0M
XLIIndustrial Select Sector SPDR Fund
$32.0M
PBCTEURPeople's United Financial Inc
$32.0M
WTRGEssential Utilities Inc
$32.0M
ATOMAtomera Inc
$31.0M
PVHPVH Corp
$31.0M
RWXSPDR Dow Jones International Real Estate ETF
$31.0M
QUBTQuantum Computing Inc
$31.0M
WORKSlack Technologies Inc
$30.0M
AMLPAlerian MLP ETF
$30.0M
SMDVProshares Trust-Proshares Russell 2000 Dividend Growers ETF
$29.0M
ITMVanEck Vectors Intermediate Muni ETF
$29.0M
GILDGilead Sciences Inc
$29.0M
PPGPPG Industries Inc
$29.0M
TDToronto-Dominion Bank/The
$28.0M
AMDAdvanced Micro Devices Inc
$28.0M
MNROMonro Inc
$27.0M
CMPCompass Minerals International Inc
$27.0M
BDXBecton Dickinson and Co
$27.0M
WTWisdomTree Investments Inc
$27.0M
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