MassMutual Private Wealth & Trust, FSB Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
820
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,297,103 | $90.1B | 5.56% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 391,246 | $80.5B | 4.97% | |
| 3 | AAPLApple Inc | 182,618 | $53.6B | 3.31% | |
| 4 | MSFTMicrosoft Corp | 297,062 | $46.8B | 2.89% | |
| 5 | IJRiShares Core S&P Small-Cap ETF | 461,739 | $38.7B | 2.39% | |
| 6 | VNQVanguard REIT ETF | 384,901 | $35.7B | 2.21% | |
| 7 | JPMJPMorgan Chase & Co | 230,621 | $32.1B | 1.99% | |
| 8 | VWOVanguard FTSE Emerging Markets ETF | 639,581 | $28.4B | 1.76% | |
| 9 | AMZNAmazon.com Inc | 14,537 | $26.9B | 1.66% | |
| 10 | JNJJohnson & Johnson | 171,049 | $25.0B | 1.54% | |
| 11 | PGProcter & Gamble Co/The | 189,501 | $23.7B | 1.46% | |
| 12 | HDHome Depot Inc/The | 100,064 | $21.9B | 1.35% | |
| 13 | GOOGLAlphabet Inc | 15,263 | $20.4B | 1.26% | |
| 14 | PEPPepsiCo Inc | 144,059 | $19.7B | 1.22% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 431,874 | $19.0B | 1.18% | |
| 16 | HONHoneywell International Inc | 106,063 | $18.8B | 1.16% | |
| 17 | CVXChevron Corp | 155,138 | $18.7B | 1.15% | |
| 18 | BACVerizon Communications Inc | 299,559 | $18.4B | 1.14% | |
| 19 | JPUSJPMorgan Diversified Return US Equity ETF | 218,933 | $17.4B | 1.08% | |
| 20 | BRK/BBerkshire Hathaway Inc | 70,727 | $16.0B | 0.99% | |
| 21 | BLKCHFBlackRock Inc | 31,073 | $15.6B | 0.96% | |
| 22 | VVisa Inc | 80,070 | $15.0B | 0.93% | |
| 23 | MCHPMicrochip Technology Inc | 142,639 | $14.9B | 0.92% | |
| 24 | MCDMcDonald's Corp | 72,471 | $14.3B | 0.88% | |
| 25 | IVViShares Core S&P 500 ETF | 41,070 | $13.3B | 0.82% | |
| 26 | ABBVAbbVie Inc | 143,723 | $12.7B | 0.79% | |
| 27 | —JPMorgan U.S. Aggregate Bond ETF | 475,086 | $12.6B | 0.78% | |
| 28 | MAMastercard Inc | 41,885 | $12.5B | 0.77% | |
| 29 | METAFacebook Inc | 60,351 | $12.4B | 0.77% | |
| 30 | SBUXStarbucks Corp | 140,416 | $12.3B | 0.76% | |
| 31 | ADBEAdobe Inc | 36,709 | $12.1B | 0.75% | |
| 32 | INTCIntel Corp | 200,656 | $12.0B | 0.74% | |
| 33 | UNPUnion Pacific Corp | 64,577 | $11.7B | 0.72% | |
| 34 | PFEPfizer Inc | 295,641 | $11.6B | 0.72% | |
| 35 | BACBank of America Corp | 314,977 | $11.1B | 0.69% | |
| 36 | SYKStryker Corp | 52,350 | $11.0B | 0.68% | |
| 37 | BKNGBooking Holdings Inc | 4,827 | $9.9B | 0.61% | |
| 38 | LMTLockheed Martin Corp | 24,730 | $9.6B | 0.59% | |
| 39 | GOOGAlphabet Inc | 7,146 | $9.6B | 0.59% | |
| 40 | VGTVanguard Information Technology ETF | 38,890 | $9.5B | 0.59% | |
| 41 | MMM3M Co | 53,562 | $9.4B | 0.58% | |
| 42 | VCSHVanguard Short-Term Corporate Bond ETF | 114,123 | $9.2B | 0.57% | |
| 43 | JPINJPMorgan Diversified Return International Equity ETF | 160,267 | $9.2B | 0.57% | |
| 44 | CSCOCisco Systems Inc | 190,786 | $9.2B | 0.57% | |
| 45 | TMOThermo Fisher Scientific Inc | 26,466 | $8.6B | 0.53% | |
| 46 | COFCapital One Financial Corp | 83,211 | $8.6B | 0.53% | |
| 47 | WMWaste Management Inc | 72,168 | $8.2B | 0.51% | |
| 48 | CMCSAComcast Corp | 182,466 | $8.2B | 0.51% | |
| 49 | MDTMedtronic PLC | 71,475 | $8.1B | 0.50% | |
| 50 | HASHasbro Inc | 76,738 | $8.1B | 0.50% | |
| 51 | DHRDanaher Corp | 51,842 | $8.0B | 0.49% | |
| 52 | CVSCVS Health Corp | 106,066 | $7.9B | 0.49% | |
| 53 | VBKVanguard Small-Cap Growth ETF | 39,531 | $7.9B | 0.49% | |
| 54 | A4SAmeriprise Financial Inc | 44,161 | $7.4B | 0.45% | |
| 55 | UNHUnitedHealth Group Inc | 24,675 | $7.3B | 0.45% | |
| 56 | VOEVanguard Mid-Cap Value ETF | 60,320 | $7.2B | 0.44% | |
| 57 | PAYXPaychex Inc | 83,786 | $7.1B | 0.44% | |
| 58 | FISVFiserv Inc | 60,933 | $7.0B | 0.44% | |
| 59 | MOAltria Group Inc | 140,972 | $7.0B | 0.43% | |
| 60 | EEMiShares MSCI Emerging Markets ETF | 156,602 | $7.0B | 0.43% | |
| 61 | IEMGiShares Core MSCI Emerging Markets ETF | 130,023 | $7.0B | 0.43% | |
| 62 | NEENextEra Energy Inc | 28,825 | $7.0B | 0.43% | |
| 63 | USBUS Bancorp | 115,537 | $6.8B | 0.42% | |
| 64 | FLOTiShares Floating Rate Bond ETF | 131,302 | $6.7B | 0.41% | |
| 65 | VFHVanguard Financials ETF | 81,288 | $6.2B | 0.38% | |
| 66 | NVDANVIDIA Corp | 25,537 | $6.0B | 0.37% | |
| 67 | TAT&T Inc | 153,049 | $6.0B | 0.37% | |
| 68 | VCITVanguard Intermediate-Term Corporate Bond ETF | 65,148 | $6.0B | 0.37% | |
| 69 | EMLPFirst Trust North American Energy Infrastructure Fund | 230,656 | $5.9B | 0.36% | |
| 70 | DOWDow Inc | 106,805 | $5.8B | 0.36% | |
| 71 | TRVCCitigroup Inc | 72,775 | $5.8B | 0.36% | |
| 72 | UTXZUnited Technologies Corp | 38,526 | $5.8B | 0.36% | |
| 73 | VHTVanguard Health Care ETF | 30,074 | $5.8B | 0.36% | |
| 74 | VTIVanguard Total Stock Market ETF | 34,877 | $5.7B | 0.35% | |
| 75 | PYPLPayPal Holdings Inc | 51,854 | $5.6B | 0.35% | |
| 76 | KMXCarMax Inc | 63,398 | $5.6B | 0.34% | |
| 77 | SOSouthern Co/The | 86,854 | $5.5B | 0.34% | |
| 78 | STZConstellation Brands Inc | 29,057 | $5.5B | 0.34% | |
| 79 | VBRVanguard Small-Cap Value ETF | 40,112 | $5.5B | 0.34% | |
| 80 | DDominion Resources Inc/VA | 65,598 | $5.4B | 0.34% | |
| 81 | ROPRoper Technologies Inc | 15,126 | $5.4B | 0.33% | |
| 82 | GWWWW Grainger Inc | 15,431 | $5.2B | 0.32% | |
| 83 | RMEResMed Inc | 32,957 | $5.1B | 0.32% | |
| 84 | ORLYO'Reilly Automotive Inc | 11,622 | $5.1B | 0.31% | |
| 85 | WMTWalmart Inc | 42,737 | $5.1B | 0.31% | |
| 86 | EMREmerson Electric Co | 66,228 | $5.1B | 0.31% | |
| 87 | SWKStanley Black & Decker Inc | 29,933 | $5.0B | 0.31% | |
| 88 | VOVanguard Mid-Cap ETF | 27,683 | $4.9B | 0.30% | |
| 89 | VOTVanguard Mid-Cap Growth ETF | 30,765 | $4.9B | 0.30% | |
| 90 | GPCGenuine Parts Co | 45,793 | $4.9B | 0.30% | |
| 91 | VCRVanguard Consumer Discretionary ETF | 25,221 | $4.8B | 0.30% | |
| 92 | UPSUnited Parcel Service Inc | 40,764 | $4.8B | 0.29% | |
| 93 | CMECME Group Inc | 23,463 | $4.7B | 0.29% | |
| 94 | ROSTRoss Stores Inc | 39,586 | $4.6B | 0.28% | |
| 95 | VMBSVanguard Mortgage-Backed Securities ETF | 86,322 | $4.6B | 0.28% | |
| 96 | SPYSPDR S&P 500 ETF Trust | 14,241 | $4.6B | 0.28% | |
| 97 | LOWLowe's Cos Inc | 38,273 | $4.6B | 0.28% | |
| 98 | 8CWCrown Castle International Corp | 31,382 | $4.5B | 0.28% | |
| 99 | AMGNAmgen Inc | 18,503 | $4.5B | 0.28% | |
| 100 | CMICummins Inc | 24,566 | $4.4B | 0.27% |
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