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
VOXVanguard Telecommunication Services ETF
$1.0M
EWTiShares MSCI Taiwan ETF
$1.0M
ESSEssex Property Trust Inc
$1.0M
AMEAmetek Inc
$975K
SLBSchlumberger Ltd
$970K
IWMiShares Russell 2000 ETF
$970K
EWIiShares MSCI Italy ETF
$905K
BABoeing Co/The
$903K
PFFiShares US Preferred Stock ETF
$896K
RGAReinsurance Group of America Inc
$881K
EXASExact Sciences Corp
$866K
VAWVanguard Materials ETF
$862K
VFCVF Corp
$847K
NDAQNasdaq Inc
$839K
IWDiShares Russell 1000 Value ETF
$823K
TJXTJX Cos Inc/The
$792K
EWPiShares MSCI Spain ETF
$791K
MTBM&T Bank Corp
$787K
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$780K
ITGartner Inc
$757K
MKLMarkel Corp
$754K
AMATApplied Materials Inc
$738K
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
$724K
NUENucor Corp
$720K
EWWiShares MSCI Mexico Capped ETF
$720K
ILFiShares Latin America 40 ETF
$717K
IVZInvesco Ltd
$704K
RRCRange Resources Corp
$702K
FFIVF5 Networks Inc
$698K
XECEURCimarex Energy Co
$679K
ACCUSDAmerican Campus Communities Inc
$652K
BERYEURBerry Global Group Inc
$645K
ALSAllstate Corp/The
$617K
EWXSPDR S&P Emerging Markets SmallCap ETF
$611K
BRK-BBerkshire Hathaway Inc
$602K
NXSTNexstar Media Group Inc
$601K
AGZiShares Agency Bond ETF
$600K
TUR*iShares MSCI Turkey ETF
$598K
UMPQUSDUmpqua Holdings Corp
$589K
OSKOshkosh Corp
$589K
IBMInternational Business Machines Corp
$587K
2362120DSinclair Broadcast Group Inc
$582K
VACMarriott Vacations Worldwide Corp
$581K
ZBHZimmer Holdings Inc
$579K
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$574K
LHCGUSDLHC Group Inc
$568K
RPMRPM International Inc
$558K
JECUSDJacobs Engineering Group Inc
$557K
URIUnited Rentals Inc
$553K
RPRealPage Inc
$551K
DARDarling Ingredients Inc
$548K
Sterling Bancorp/DE
$539K
SCHBSchwab US Broad Market ETF
$539K
DBEFdb X-trackers MSCI EAFE Hedged Equity Fund
$537K
TSNTyson Foods Inc
$533K
GNMAiShares GNMA Bond ETF
$527K
CAGConAgra Foods Inc
$525K
ARMKAramark
$524K
PTCPTC Inc
$520K
4I1Philip Morris International Inc
$520K
SLGNSilgan Holdings Inc
$510K
LVLNSPDR Wells Fargo Preferred Stock ETF
$504K
ZAYOEURZayo Group Holdings Inc
$502K
BABInvesco Taxable Municipal Bond
$498K
IAUiShares iBonds Dec 2025 Term Muni Bond ETF
$496K
IEIiShares 3-7 Year Treasury Bond ETF
$494K
RRRRed Rock Resorts Inc
$494K
MBBiShares MBS ETF
$494K
THSTreeHouse Foods Inc
$487K
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$482K
PACWUSDPacWest Bancorp
$479K
TIPiShares TIPS Bond ETF
$474K
DEDeere & Co
$469K
HSICHenry Schein Inc
$468K
MUSAMurphy USA Inc
$463K
VVVValvoline Inc
$454K
APCAnadarko Petroleum Corp
$452K
ACWIiShares MSCI ACWI ETF
$451K
RRXRegal Beloit Corp
$446K
CLHClean Harbors Inc
$443K
GRA1EURWR Grace & Co
$437K
GLWCorning Inc
$430K
PORPortland General Electric Co
$423K
BBTUSDBB&T Corp
$420K
PHParker Hannifin Corp
$419K
MLMMartin Marietta Materials Inc
$418K
SNASnap-on Inc
$415K
GTT Communications Inc
$412K
PIIPolaris Industries Inc
$408K
IWFiShares Russell 1000 Growth ETF
$402K
BRXBrixmor Property Group Inc
$398K
PSXPhillips 66
$392K
Mimecast Ltd
$389K
AERAerCap Holdings NV
$382K
BKUBankUnited Inc
$375K
MDLZMondelez International Inc
$369K
APDAir Products & Chemicals Inc
$356K
FLOFlowers Foods Inc
$355K
XLKTechnology Select Sector SPDR Fund
$354K
AQLTiShares Select Dividend ETF
$346K
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