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
2362120DSinclair Broadcast Group Inc
$188K
ADPAutomatic Data Processing Inc
$185K
EFGiShares MSCI EAFE Growth ETF
$183K
MNAIQ Merger Arbitrage ETF
$181K
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$178K
PNCPNC Financial Services Group Inc/The
$178K
VIGVanguard Dividend Appreciation ETF
$176K
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$174K
NXSTNexstar Media Group Inc
$172K
IWOiShares Russell 2000 Growth ETF
$171K
BIVVanguard Intermediate-Term Bond ETF
$169K
IVZInvesco Ltd
$167K
BRXBrixmor Property Group Inc
$162K
EPACEnerpac Tool Group Corp
$162K
GRA1EURWR Grace & Co
$158K
PBPInvesco S&P 500 BuyWrite ETF
$156K
XLFIConsumer Staples Select Sector SPDR Fund
$156K
GEGeneral Electric Co
$155K
ALSAllstate Corp/The
$154K
AERAerCap Holdings NV
$148K
SRESempra Energy
$147K
HN9Hanesbrands Inc
$143K
DOVDover Corp
$138K
WECWec Energy Group Inc
$129K
EPCEdgewell Personal Care Co
$129K
TG7Triumph Group Inc
$128K
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$127K
Laboratory Corp of America Holdings
$123K
RRCRange Resources Corp
$122K
IVWiShares S&P 500 Growth ETF
$113K
BKHBlack Hills Corp
$113K
ANIKAnika Therapeutics Inc
$112K
IWBiShares Russell 1000 ETF
$109K
MRSHMarsh & McLennan Cos Inc
$106K
PPGPPG Industries Inc
$104K
CRSCarpenter Technology Corp
$103K
IJKiShares S&P Mid-Cap 400 Growth ETF
$100K
XLVHealth Care Select Sector SPDR Fund
$100K
SUBiShares Short-Term National Muni Bond ETF
$96K
MPCMarathon Petroleum Corp
$95K
CCKCrown Holdings Inc
$87K
GQ9SPDR Gold Shares
$87K
VOOVanguard S&P 500 ETF
$86K
American Finance Trust Inc
$84K
XLEEnergy Select Sector SPDR Fund
$84K
PSXPhillips 66
$80K
PEGPublic Service Enterprise Group Inc
$79K
LINLinde PLC
$78K
SHWSherwin-Williams Co/The
$76K
IWSiShares Russell Mid-Cap Value ETF
$75K
CMAComerica Inc
$72K
NSCNorfolk Southern Corp
$72K
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$72K
WBAWalgreens Boots Alliance Inc
$71K
IJJiShares S&P Mid-Cap 400 Value ETF
$69K
QUALiShares Edge MSCI USA Quality Factor ETF
$69K
AWCAmerican Water Works Co Inc
$67K
XLYConsumer Discretionary Select Sector SPDR Fund
$65K
HIIHuntington Ingalls Industries Inc
$65K
XLFFinancial Select Sector SPDR Fund
$62K
FFord Motor Co
$62K
BAXBaxter International Inc
$61K
CLColgate-Palmolive Co
$59K
Select BK FINL Corp Com
$58K
PBCTEURPeople's United Financial Inc
$58K
KMBKimberly-Clark Corp
$57K
BKNGBooking Holdings Inc
$57K
ACNAccenture PLC
$55K
GABGabelli Equity Trust Inc/The
$54K
SD2Sandy Spring Bancorp Inc
$52K
HSYHershey Co/The
$50K
NFLXNetflix Inc
$49K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$48K
HUMHumana Inc
$47K
SUSAiShares MSCI USA ESG Select ETF
$47K
SHOPShopify Inc
$45K
VTVVanguard Value ETF
$44K
XECEURCimarex Energy Co
$44K
ESEversource Energy Com
$43K
PFXFVanEck Vectors Preferred Securities ex Financials ETF
$43K
XLIIndustrial Select Sector SPDR Fund
$43K
INTUIntuit Inc
$42K
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
$41K
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$41K
CFRCullen/Frost Bankers Inc
$40K
UGIUGI Corp
$40K
LLYEli Lilly and Co
$40K
VGKVanguard FTSE Europe ETF
$39K
AEEAmeren Corp
$39K
VUGVanguard Growth ETF
$39K
AALAmerican Airlines Group Inc
$38K
AEPAmerican Electric Power Co Inc
$38K
PHMPulteGroup Inc
$38K
WFCWells Fargo & Co
$37K
NDQInvesco QQQ Trust Series 1
$37K
KLACKLA Corp
$37K
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF
$36K
Vonage Holdings Corp
$36K
EWUiShares MSCI United Kingdom ETF
$35K
AMTAmerican Tower Corp
$35K
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