MassMutual Private Wealth & Trust, FSB Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.1B

Holdings

1,155

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,155 positions)

StockValue
COSTCostco Wholesale Corp
$5.8M
VTIVanguard Total Stock Market ETF
$5.7M
TRVCCitigroup Inc
$5.7M
SOSouthern Co/The
$5.6M
FISFidelity National Information Services Inc
$5.6M
BSVVanguard Short-Term Bond ETF
$5.5M
AOSA O Smith Corp
$5.4M
ACWIiShares MSCI ACWI ETF
$5.2M
MNSTMonster Beverage Corp
$5.1M
AMGNAmgen Inc
$5.1M
GPCGenuine Parts Co
$5.1M
VBRVanguard Small-Cap Value ETF
$5.1M
SPYSPDR S&P 500 ETF Trust
$4.9M
MSIMotorola Solutions Inc
$4.8M
ABTAbbott Laboratories
$4.7M
PFFiShares Preferred & Income Securities ETF
$4.7M
GDGeneral Dynamics Corp
$4.6M
AQLTiShares Core MSCI EAFE ETF
$4.5M
ICEIntercontinental Exchange Inc
$4.5M
GSGoldman Sachs Group Inc/The
$4.5M
BBHYJPMorgan High Yield Research Enhanced ETF
$4.4M
BLVVanguard Long-Term Bond ETF
$4.4M
EEMiShares MSCI Emerging Markets ETF
$4.3M
ENBEnbridge Inc
$4.2M
IWMiShares Russell 2000 ETF
$4.2M
DXJWisdomTree Japan Hedged Equity Fund
$4.2M
CERNCHFCerner Corp
$4.0M
XLBMaterials Select Sector SPDR Fund
$3.9M
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
$3.9M
JVALJPMorgan US Value Factor ETF
$3.8M
ZTSZoetis Inc
$3.7M
BIVVanguard Intermediate-Term Bond ETF
$3.7M
MASMasco Corp
$3.7M
VDCVanguard Consumer Staples ETF
$3.6M
GPNGlobal Payments Inc
$3.6M
LENLennar Corp
$3.6M
XOMExxon Mobil Corp
$3.6M
CICigna Corp
$3.6M
DWDMorgan Stanley
$3.5M
VOXVanguard Communication Services ETF
$3.3M
EMLPFirst Trust North American Energy Infrastructure Fund
$3.3M
FQIDigital Realty Trust Inc
$3.3M
BIIBBiogen Inc
$3.2M
ACNAccenture PLC
$3.1M
BKNGBooking Holdings Inc
$3.1M
AVGOBroadcom Inc
$2.9M
MUMicron Technology Inc
$2.9M
CATCaterpillar Inc
$2.8M
VLOValero Energy Corp
$2.7M
INGRIngredion Inc
$2.7M
NOWServiceNow Inc
$2.6M
ATVIEURActivision Blizzard Inc
$2.6M
EZUiShares MSCI Eurozone ETF
$2.6M
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF
$2.6M
JIGJPMorgan International Growth ETF
$2.6M
EWJiShares MSCI Japan ETF
$2.5M
GDXVanEck Vectors Gold Miners ETF
$2.5M
GENNortonLifeLock Inc
$2.5M
COPConocoPhillips
$2.4M
EOGEOG Resources Inc
$2.3M
TIPiShares TIPS Bond ETF
$2.3M
PNCPNC Financial Services Group Inc/The
$2.3M
8CWCrown Castle International Corp
$2.3M
NEMNewmont Corp
$2.2M
AMTAmerican Tower Corp
$2.2M
CRMsalesforce.com Inc
$2.1M
JCPBJPMorgan Core Plus Bond ETF
$2.1M
TELTE Connectivity Ltd
$2.0M
ADSKAutodesk Inc
$2.0M
VDEVanguard Energy ETF
$2.0M
ETNEaton Corp PLC
$1.9M
SMBVanEck Vectors Short Muni ETF
$1.9M
4I1Philip Morris International Inc
$1.8M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.8M
TFCTruist Financial Corp
$1.8M
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
$1.8M
INTCIntel Corp
$1.7M
BBREJPMorgan BetaBuilders MSCI US REIT ETF
$1.7M
LULULululemon Athletica Inc
$1.7M
IWNiShares Russell 2000 Value ETF
$1.7M
JPSTJPMorgan Ultra-Short Income ETF
$1.6M
CITCintas Corp
$1.6M
QCOMQualcomm Inc
$1.5M
ODFLOld Dominion Freight Line Inc
$1.5M
CINFCincinnati Financial Corp
$1.5M
KEYKeyCorp
$1.5M
VAWVanguard Materials ETF
$1.5M
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$1.5M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$1.5M
JQUAJPMorgan US Quality Factor ETF
$1.5M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$1.5M
VPUVanguard Utilities ETF
$1.5M
EWYiShares MSCI South Korea Capped ETF
$1.5M
SNOWSnowflake Inc
$1.4M
EWTiShares MSCI Taiwan ETF
$1.4M
ELVAnthem Inc
$1.4M
EPPiShares MSCI Pacific ex Japan ETF
$1.4M
AXPAmerican Express Co
$1.4M
IWDiShares Russell 1000 Value ETF
$1.4M
WMBWilliams Cos Inc/The
$1.4M
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