MassMutual Private Wealth & Trust, FSB Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.3B

Holdings

717

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (717 positions)

StockValue
VCRVanguard Consumer Discretionary ETF
$3.2M
KOCoca-Cola Co/The
$3.2M
SPYSPDR S&P 500 ETF Trust
$3.2M
LOWLowe's Cos Inc
$3.2M
TRVCCitigroup Inc
$3.1M
CBChubb Limited Com
$3.1M
XLUUtilities Select Sector SPDR Fund
$3.1M
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
$3.1M
GPCGenuine Parts Co
$3.1M
ABTAbbott Laboratories
$3.1M
MNSTMonster Beverage Corp
$3.1M
SWKStanley Black & Decker Inc
$3.0M
GDGeneral Dynamics Corp
$3.0M
KEYSKeysight Technologies Inc
$2.9M
ENBEnbridge Inc
$2.9M
ZTSZoetis Inc
$2.9M
SPGIS&P Global Inc
$2.8M
ELVAnthem Inc
$2.7M
XLBMaterials Select Sector SPDR Fund
$2.7M
PFFiShares Preferred & Income Securities ETF
$2.7M
EWJiShares MSCI Japan ETF
$2.6M
ACWIiShares MSCI ACWI ETF
$2.6M
LWLamb Weston Holdings Inc
$2.6M
VISVanguard Industrials ETF
$2.6M
DYHTarget Corp
$2.6M
CMECME Group Inc
$2.6M
VTEBVanguard Tax-Exempt Bond Index ETF
$2.6M
TXNTexas Instruments Inc
$2.5M
GILDGilead Sciences Inc
$2.5M
IGFiShares Global Infrastructure ETF
$2.5M
EZUiShares MSCI Eurozone ETF
$2.4M
DXJWisdomTree Japan Hedged Equity Fund
$2.3M
VLOValero Energy Corp
$2.3M
XOMExxon Mobil Corp
$2.3M
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF
$2.3M
COFCapital One Financial Corp
$2.2M
BKLNInvesco Senior Loan ETF
$2.2M
MDYSPDR S&P MidCap 400 ETF Trust
$2.2M
VDCVanguard Consumer Staples ETF
$2.1M
MKTXMarketAxess Holdings Inc
$2.1M
APTVAptiv PLC
$2.1M
PLDPrologis Inc
$2.0M
IGSBiShares Short-Term Corporate Bond ETF
$2.0M
VBRVanguard Small-Cap Value ETF
$2.0M
KRKroger Co/The
$2.0M
MRVLMarvell Technology Group Ltd
$1.9M
MRKMerck & Co Inc
$1.9M
ZIONZions Bancorp NA
$1.9M
GVIiShares Intermediate Government/Credit Bond ETF
$1.8M
COSTCostco Wholesale Corp
$1.8M
LKQ1LKQ Corp
$1.8M
SMBVanEck Vectors AMT-Free Short Municipal Index ETF
$1.8M
SLYVSPDR S&P 600 Small CapValue ETF
$1.7M
FRCBFirst Republic Bank/CA
$1.7M
BABoeing Co/The
$1.5M
CITCintas Corp
$1.5M
MSIMotorola Solutions Inc
$1.5M
AGGiShares Core U.S. Aggregate Bond ETF
$1.5M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.5M
PKGPackaging Corp of America
$1.5M
JPSEJPMorgan Diversified Return US Small Cap Equity ETF
$1.4M
IEFiShares 7-10 Year Treasury Bond ETF
$1.4M
SHYiShares 1-3 Year Treasury Bond ETF
$1.4M
MCHIiShares MSCI China ETF
$1.4M
RTN1USDRaytheon Co
$1.4M
DALDelta Air Lines Inc
$1.4M
CMPCompass Minerals International Inc
$1.3M
ADSKAutodesk Inc
$1.2M
COPConocoPhillips
$1.2M
VRSNVeriSign Inc
$1.2M
IWNiShares Russell 2000 Value ETF
$1.2M
BNDVanguard Total Bond Market ETF
$1.2M
CINFCincinnati Financial Corp
$1.1M
BFAMBright Horizons Family Solutions Inc
$1.1M
MUMicron Technology Inc
$1.1M
EPPiShares MSCI Pacific ex Japan ETF
$1.1M
AXPAmerican Express Co
$1.0M
BNDXVanguard Total International Bond ETF
$1.0M
CHDChurch & Dwight Co Inc
$1.0M
EOGEOG Resources Inc
$985K
SLBSchlumberger Ltd
$967K
AQLTiShares Core MSCI EAFE ETF
$958K
BBCBJPMorgan Corporate Bond Research Enhanced ETF
$950K
VPUVanguard Utilities ETF
$923K
BMYBristol-Myers Squibb Co
$910K
BBHYJPMorgan High Yield Research Enhanced ETF
$901K
EWTiShares MSCI Taiwan ETF
$889K
VOXVanguard Communication Services ETF
$883K
EWCiShares MSCI Canada ETF
$863K
AMEAmetek Inc
$857K
NDAQNasdaq Inc
$846K
BABInvesco Taxable Municipal Bond
$844K
ORCLOracle Corp
$818K
GNMAiShares GNMA Bond ETF
$810K
EWYiShares MSCI South Korea Capped ETF
$802K
WATWaters Corp
$787K
IWMiShares Russell 2000 ETF
$778K
VDEVanguard Energy ETF
$765K
ESSEssex Property Trust Inc
$753K
ORealty Income Corp
$748K
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