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
IAUiShares iBonds Dec 2025 Term Muni Bond ETF
$747K
TJXTJX Cos Inc/The
$690K
4I1Philip Morris International Inc
$689K
BSVVanguard Short-Term Bond ETF
$686K
MKLMarkel Corp
$679K
DTEDTE Energy Co
$656K
OLEDUniversal Display Corp
$654K
DUKDuke Energy Corp
$653K
FQIDigital Realty Trust Inc
$640K
VAWVanguard Materials ETF
$635K
LVLNSPDR Wells Fargo Preferred Stock ETF
$600K
AQLTiShares Select Dividend ETF
$594K
ANGLVanEck Vectors Fallen Angel High Yield Bond ETF
$587K
MASMasco Corp
$583K
AESAES Corp/VA
$577K
BRK-BBerkshire Hathaway Inc
$544K
SLGNSilgan Holdings Inc
$543K
HALHalliburton Co
$542K
JECUSDJacobs Engineering Group Inc
$531K
MDLZMondelez International Inc
$525K
EXASExact Sciences Corp
$522K
EWHiShares MSCI Hong Kong ETF
$522K
EHCEncompass Health Corp
$521K
RGAReinsurance Group of America Inc
$517K
EWIiShares MSCI Italy ETF
$516K
EWWiShares MSCI Mexico Capped ETF
$498K
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$491K
AKAMAkamai Technologies Inc
$475K
ITGartner Inc
$471K
FLOFlowers Foods Inc
$471K
TFCTruist Financial Corp
$465K
IBMPIshares Ibonds Dec 2027 Term Muni Bond ETF
$461K
QCOMQualcomm Inc
$457K
LHCGUSDLHC Group Inc
$452K
OSKOshkosh Corp
$452K
VFCVF Corp
$452K
ZBHZimmer Biomet Holdings Inc
$449K
DISWalt Disney Co/The
$448K
MTBM&T Bank Corp
$443K
CAGConagra Brands Inc
$441K
CCELCryo-Cell International Inc
$429K
FFIVF5 Networks Inc
$423K
IWDiShares Russell 1000 Value ETF
$421K
SCHBSchwab US Broad Market ETF
$419K
DVNDevon Energy Corp
$418K
ROKRockwell Automation Inc
$403K
APDAir Products and Chemicals Inc
$395K
URIUnited Rentals Inc
$390K
NKENIKE Inc
$387K
HSICHenry Schein Inc
$383K
DARDarling Ingredients Inc
$381K
TSNTyson Foods Inc
$369K
Sterling Bancorp/DE
$368K
ITWIllinois Tool Works Inc
$363K
DEDeere & Co
$363K
TIPiShares TIPS Bond ETF
$362K
EWXSPDR S&P Emerging Markets SmallCap ETF
$359K
AMATApplied Materials Inc
$358K
DSIiShares MSCI KLD 400 Social ETF
$354K
WMBWilliams Cos Inc/The
$353K
RPMRPM International Inc
$351K
MLMMartin Marietta Materials Inc
$347K
FITBFifth Third Bancorp
$345K
VBVanguard Small-Cap ETF
$345K
UMPQUSDUmpqua Holdings Corp
$341K
FNBFNB Corp/PA
$339K
DGROiShares Core Dividend Growth ETF
$337K
TRPTC Energy Corp
$335K
PRUPrudential Financial Inc
$324K
BERYEURBerry Global Group Inc
$317K
PORPortland General Electric Co
$308K
THSTreeHouse Foods Inc
$307K
IWRiShares Russell Mid-Cap ETF
$305K
SPHQInvesco Exchange Traded FD TR S&P 500 Quality ETF
$305K
MUSAMurphy USA Inc
$302K
EXPDExpeditors International of Washington Inc
$301K
IUSGiShares Core S&P U.S. Growth ETF
$290K
IPInternational Paper Co
$287K
EVRGEvergy Inc
$282K
IBMInternational Business Machines Corp
$273K
GLWCorning Inc
$271K
XLGInvesco S&P 500 Top 50 ETF
$270K
RRXRegal Beloit Corp
$268K
AG8Agilent Technologies Inc
$263K
IWPiShares Russell Mid-Cap Growth ETF
$262K
RPRealPage Inc
$257K
NTRSNorthern Trust Corp
$250K
CLHClean Harbors Inc
$250K
IWFiShares Russell 1000 Growth ETF
$248K
XLKTechnology Select Sector SPDR Fund
$247K
ACCUSDAmerican Campus Communities Inc
$232K
MUBiShares National Muni Bond ETF
$228K
ENREnergizer Holdings Inc
$216K
VVVanguard Large-Cap ETF
$216K
LNCLincoln National Corp
$214K
OCOwens Corning
$211K
LLoews Corp
$209K
SPLVInvesco S&P 500 Low Volatility ETF
$206K
NEMNewmont Corp
$203K
PIIPolaris Inc
$200K
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