MassMutual Private Wealth & Trust, FSB Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.1T
Holdings
1,155
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHiShares Core S&P Mid-Cap ETF | 329,293 | $85.7B | 4.03% | |
| 2 | AAPLApple Inc | 683,132 | $83.4B | 3.92% | |
| 3 | EFAiShares MSCI EAFE ETF | 1,017,463 | $77.2B | 3.63% | |
| 4 | MSFTMicrosoft Corp | 322,804 | $76.1B | 3.58% | |
| 5 | AMZNAmazon.com Inc | 16,708 | $51.7B | 2.43% | |
| 6 | VOVanguard Mid-Cap ETF | 221,662 | $49.1B | 2.31% | |
| 7 | IJRiShares Core S&P Small-Cap ETF | 402,256 | $43.7B | 2.05% | |
| 8 | JPMJPMorgan Chase & Co | 253,193 | $38.5B | 1.81% | |
| 9 | GOOGLAlphabet Inc | 18,181 | $37.5B | 1.76% | |
| 10 | VNQVanguard Real Estate ETF | 373,982 | $34.4B | 1.62% | |
| 11 | PGProcter & Gamble Co/The | 237,280 | $32.1B | 1.51% | |
| 12 | JNJJohnson & Johnson | 175,030 | $28.8B | 1.35% | |
| 13 | HDHome Depot Inc/The | 93,488 | $28.5B | 1.34% | |
| 14 | VEAVanguard FTSE Developed Markets ETF | 545,965 | $26.8B | 1.26% | |
| 15 | VWOVanguard FTSE Emerging Markets ETF | 495,653 | $25.8B | 1.21% | |
| 16 | VVisa Inc | 120,013 | $25.4B | 1.20% | |
| 17 | PEPPepsiCo Inc | 177,923 | $25.2B | 1.18% | |
| 18 | BACVerizon Communications Inc | 417,902 | $24.3B | 1.14% | |
| 19 | SBUXStarbucks Corp | 219,235 | $24.0B | 1.13% | |
| 20 | ADBEAdobe Inc | 48,661 | $23.1B | 1.09% | |
| 21 | BLKCHFBlackRock Inc | 30,615 | $23.1B | 1.09% | |
| 22 | HONHoneywell International Inc | 105,257 | $22.8B | 1.07% | |
| 23 | SLYVSPDR S&P 600 Small CapValue ETF | 271,671 | $22.3B | 1.05% | |
| 24 | METAFacebook Inc | 73,881 | $21.8B | 1.02% | |
| 25 | MCDMcDonald's Corp | 89,213 | $20.0B | 0.94% | |
| 26 | BRK/BBerkshire Hathaway Inc | 77,619 | $19.8B | 0.93% | |
| 27 | CVXChevron Corp | 188,650 | $19.8B | 0.93% | |
| 28 | BACBank of America Corp | 504,370 | $19.5B | 0.92% | |
| 29 | IAUUSDiShares Gold Trust | 1,163,624 | $18.9B | 0.89% | |
| 30 | ABBVAbbVie Inc | 172,436 | $18.7B | 0.88% | |
| 31 | CSCOCisco Systems Inc | 346,998 | $17.9B | 0.84% | |
| 32 | UNHUnitedHealth Group Inc | 47,563 | $17.7B | 0.83% | |
| 33 | TMOThermo Fisher Scientific Inc | 37,979 | $17.3B | 0.82% | |
| 34 | GOOGAlphabet Inc | 8,083 | $16.7B | 0.79% | |
| 35 | DHRDanaher Corp | 73,322 | $16.5B | 0.78% | |
| 36 | PYPLPayPal Holdings Inc | 61,347 | $14.9B | 0.70% | |
| 37 | VGTVanguard Information Technology ETF | 41,498 | $14.9B | 0.70% | |
| 38 | NVDANVIDIA Corp | 26,445 | $14.1B | 0.66% | |
| 39 | IEMGiShares Core MSCI Emerging Markets ETF | 218,453 | $14.1B | 0.66% | |
| 40 | IVViShares Core S&P 500 ETF | 34,809 | $13.8B | 0.65% | |
| 41 | A4SAmeriprise Financial Inc | 57,390 | $13.3B | 0.63% | |
| 42 | MCHPMicrochip Technology Inc | 84,027 | $13.0B | 0.61% | |
| 43 | CMCSAComcast Corp | 234,581 | $12.7B | 0.60% | |
| 44 | VCSHVanguard Short-Term Corporate Bond ETF | 151,889 | $12.5B | 0.59% | |
| 45 | SYKStryker Corp | 51,192 | $12.5B | 0.59% | |
| 46 | BBUSJPMorgan BetaBuilders US Equity ETF | 164,638 | $12.0B | 0.56% | |
| 47 | MAMastercard Inc | 33,361 | $11.9B | 0.56% | |
| 48 | MDTMedtronic PLC | 98,584 | $11.6B | 0.55% | |
| 49 | NOCNorthrop Grumman Corp | 33,892 | $11.0B | 0.52% | |
| 50 | ROPRoper Technologies Inc | 26,110 | $10.5B | 0.50% | |
| 51 | BKLNInvesco Senior Loan ETF | 459,676 | $10.2B | 0.48% | |
| 52 | —JPMorgan U.S. Aggregate Bond ETF | 371,025 | $10.0B | 0.47% | |
| 53 | DOWDow Inc | 155,754 | $10.0B | 0.47% | |
| 54 | MOAltria Group Inc | 183,501 | $9.4B | 0.44% | |
| 55 | VOTVanguard Mid-Cap Growth ETF | 43,603 | $9.4B | 0.44% | |
| 56 | RTXRaytheon Technologies Corp | 120,517 | $9.3B | 0.44% | |
| 57 | KMXCarMax Inc | 70,049 | $9.3B | 0.44% | |
| 58 | MRKMerck & Co Inc | 118,970 | $9.2B | 0.43% | |
| 59 | WMWaste Management Inc | 70,553 | $9.1B | 0.43% | |
| 60 | MMM3M Co | 47,062 | $9.1B | 0.43% | |
| 61 | LVLNSPDR ICE Preferred Securities ETF | 208,675 | $9.1B | 0.43% | |
| 62 | FISVFiserv Inc | 75,153 | $8.9B | 0.42% | |
| 63 | LOWLowe's Cos Inc | 46,349 | $8.8B | 0.41% | |
| 64 | CVSCVS Health Corp | 115,942 | $8.7B | 0.41% | |
| 65 | ECLEcolab Inc | 40,495 | $8.7B | 0.41% | |
| 66 | KOCoca-Cola Co/The | 162,843 | $8.6B | 0.40% | |
| 67 | PFEPfizer Inc | 232,842 | $8.4B | 0.40% | |
| 68 | LMTLockheed Martin Corp | 22,719 | $8.4B | 0.39% | |
| 69 | HASHasbro Inc | 85,156 | $8.2B | 0.38% | |
| 70 | VCRVanguard Consumer Discretionary ETF | 27,607 | $8.2B | 0.38% | |
| 71 | WMTWalmart Inc | 59,392 | $8.1B | 0.38% | |
| 72 | VMWEURVMware Inc | 53,573 | $8.1B | 0.38% | |
| 73 | VFHVanguard Financials ETF | 94,719 | $8.0B | 0.38% | |
| 74 | VHTVanguard Health Care ETF | 34,991 | $8.0B | 0.38% | |
| 75 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 250,514 | $8.0B | 0.38% | |
| 76 | CBChubb Ltd | 50,402 | $8.0B | 0.37% | |
| 77 | CMICummins Inc | 30,386 | $7.9B | 0.37% | |
| 78 | SWKStanley Black & Decker Inc | 39,410 | $7.9B | 0.37% | |
| 79 | MDYSPDR S&P MidCap 400 ETF Trust | 16,449 | $7.8B | 0.37% | |
| 80 | VBKVanguard Small-Cap Growth ETF | 28,167 | $7.7B | 0.36% | |
| 81 | ORLYO'Reilly Automotive Inc | 15,162 | $7.7B | 0.36% | |
| 82 | VCITVanguard Intermediate-Term Corporate Bond ETF | 81,782 | $7.6B | 0.36% | |
| 83 | PAYXPaychex Inc | 75,569 | $7.4B | 0.35% | |
| 84 | BBINJPMorgan BetaBuilders International Equity ETF | 128,818 | $7.4B | 0.35% | |
| 85 | COFCapital One Financial Corp | 56,543 | $7.2B | 0.34% | |
| 86 | UPSUnited Parcel Service Inc | 41,899 | $7.1B | 0.33% | |
| 87 | VOEVanguard Mid-Cap Value ETF | 51,909 | $7.0B | 0.33% | |
| 88 | RMEResMed Inc | 35,616 | $6.9B | 0.32% | |
| 89 | TAT&T Inc | 225,410 | $6.8B | 0.32% | |
| 90 | DISWalt Disney Co/The | 35,725 | $6.6B | 0.31% | |
| 91 | USBUS Bancorp | 118,386 | $6.5B | 0.31% | |
| 92 | DYHTarget Corp | 32,901 | $6.5B | 0.31% | |
| 93 | STZConstellation Brands Inc | 28,118 | $6.4B | 0.30% | |
| 94 | EMREmerson Electric Co | 69,032 | $6.2B | 0.29% | |
| 95 | GWWWW Grainger Inc | 15,255 | $6.1B | 0.29% | |
| 96 | DDominion Resources Inc/VA | 79,801 | $6.1B | 0.29% | |
| 97 | TXNTexas Instruments Inc | 31,864 | $6.0B | 0.28% | |
| 98 | VISVanguard Industrials ETF | 31,709 | $6.0B | 0.28% | |
| 99 | UNPUnion Pacific Corp | 27,096 | $6.0B | 0.28% | |
| 100 | VMBSVanguard Mortgage-Backed Securities ETF | 111,295 | $5.9B | 0.28% |
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