MassMutual Private Wealth & Trust, FSB Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.4B

Holdings

862

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
RMEResMed Inc
$3.7M
CMECME Group Inc
$3.7M
BFAMBright Horizons Family Solutions Inc
$3.6M
IWNiShares Russell 2000 Value ETF
$3.6M
BLVVanguard Long-Term Bond ETF
$3.6M
BBHYJPMorgan Disciplined High Yield ETF
$3.5M
VLOValero Energy Corp
$3.5M
KOCoca-Cola Co/The
$3.5M
CERNCHFCerner Corp
$3.4M
DXJWisdomTree Japan Hedged Equity Fund
$3.4M
EWUiShares MSCI United Kingdom ETF
$3.4M
VISVanguard Industrials ETF
$3.4M
ROSTRoss Stores Inc
$3.4M
8CWCrown Castle International Corp Com
$3.4M
BIIBBiogen Inc
$3.3M
UNHUnitedHealth Group Inc
$3.3M
ENBEnbridge Inc
$3.2M
XLUUtilities Select Sector SPDR Fund
$3.1M
LWLamb Weston Holdings Inc
$3.1M
VGKVanguard FTSE Europe ETF
$3.1M
ZIONZions Bancorp NA
$3.0M
XLBMaterials Select Sector SPDR Fund
$3.0M
ELVAnthem Inc
$2.9M
SPGIS&P Global Inc
$2.9M
AMGNAmgen Inc
$2.9M
ODFLOld Dominion Freight Line Inc
$2.8M
BKLNInvesco Senior Loan ETF
$2.7M
VBRVanguard Small-Cap Value ETF
$2.7M
VMWEURVMware Inc
$2.7M
ZTSZoetis Inc
$2.6M
ORCLOracle Corp
$2.5M
IGFiShares Global Infrastructure ETF
$2.5M
VSSVanguard FTSE All World ex-US Small-Cap ETF
$2.5M
EPPiShares MSCI Pacific ex Japan ETF
$2.5M
MKTXMarketAxess Holdings Inc
$2.5M
HALHalliburton Co
$2.5M
VTEBVanguard Tax-Exempt Bond Index ETF
$2.5M
MRKMerck & Co Inc
$2.4M
VDCVanguard Consumer Staples ETF
$2.4M
VRTXVertex Pharmaceuticals Inc
$2.3M
FTSLFirst Trust Senior Loan ETF
$2.2M
MCKMcKesson Corp
$2.2M
GSGoldman Sachs Group Inc/The
$2.2M
APTVAptiv PLC
$2.1M
MPCMarathon Petroleum Corp
$2.1M
LNCLincoln National Corp
$2.1M
SMBVanEck Vectors AMT-Free Short Municipal Index ETF
$2.1M
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF
$2.0M
IGSBiShares Short-Term Corporate Bond ETF
$2.0M
PLDPrologis Inc
$1.9M
DALDelta Air Lines Inc
$1.9M
DUKDuke Energy Corp
$1.8M
CITCintas Corp
$1.8M
VOVanguard Mid-Cap ETF
$1.8M
AESAES Corp/VA
$1.8M
DYHTarget Corp
$1.7M
CMPCompass Minerals International Inc
$1.7M
AQLTiShares Core MSCI EAFE ETF
$1.7M
GILDGilead Sciences Inc
$1.7M
ROKRockwell Automation Inc
$1.7M
SPSBSPDR Barclays Short Term Corporate Bond ETF
$1.7M
LKQ1LKQ Corp
$1.7M
CVSCVS Health Corp
$1.7M
WBAWalgreens Boots Alliance Inc Com
$1.6M
VDEVanguard Energy ETF
$1.6M
DVNDevon Energy Corp
$1.6M
MCHIiShares MSCI China ETF
$1.5M
HCAHCA Healthcare Inc
$1.4M
EWCiShares MSCI Canada ETF
$1.4M
EWYiShares MSCI South Korea Capped ETF
$1.4M
BBREJPMorgan BetaBuilders MSCI US REIT ETF
$1.4M
AXPAmerican Express Co
$1.3M
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
$1.3M
WFCWells Fargo & Co
$1.3M
CINFCincinnati Financial Corp
$1.3M
RFVInvesco S&P MidCap 400 Pure Value ETF
$1.2M
VRSNVeriSign Inc
$1.2M
BNDVanguard Total Bond Market ETF
$1.2M
BSVVanguard Short-Term Bond ETF
$1.2M
ADSKAutodesk Inc
$1.2M
IEFiShares 7-10 Year Treasury Bond ETF
$1.2M
IGIBiShares Intermediate Credit Bond ETF
$1.2M
JPSTJPMorgan Ultra-Short Income ETF
$1.2M
SHYiShares 1-3 Year Treasury Bond ETF
$1.2M
SLYVSPDR S&P 600 Small CapValue ETF
$1.2M
COSTCostco Wholesale Corp
$1.2M
PKGPackaging Corp of America
$1.2M
AGGiShares Core U.S. Aggregate Bond ETF
$1.2M
CHDChurch & Dwight Co Inc
$1.2M
EOGEOG Resources Inc
$1.1M
KEYSKeysight Technologies Inc
$1.1M
MUMicron Technology Inc
$1.1M
DTEDTE Energy Co
$1.1M
ORealty Income Corp Com Stk
$1.1M
WATWaters Corp
$1.1M
KRKroger Co/The
$1.1M
VPUVanguard Utilities ETF
$1.1M
BNDXVanguard Total International Bond ETF
$1.0M
JPSEJPMorgan Diversified Return US Small Cap Equity ETF
$1.0M
AKAMAkamai Technologies Inc
$1.0M
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