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
NFLXNetflix Inc
$1.3M
BNDVanguard Total Bond Market ETF
$1.3M
FITBFifth Third Bancorp
$1.3M
TMUST-Mobile US Inc
$1.3M
ALSAllstate Corp/The
$1.3M
DEDeere & Co
$1.2M
CHDChurch & Dwight Co Inc
$1.2M
WATWaters Corp
$1.2M
VTRSViatris Inc
$1.2M
EWCiShares MSCI Canada ETF
$1.2M
PRUPrudential Financial Inc
$1.2M
FFord Motor Co
$1.2M
ORCLOracle Corp
$1.1M
FTVFortive Corp
$1.1M
DUKDuke Energy Corp
$1.1M
DGXQuest Diagnostics Inc
$1.1M
MCHIiShares MSCI China ETF
$1.1M
JECUSDJacobs Engineering Group Inc
$1.1M
TRPTC Energy Corp
$1.0M
NDAQNasdaq Inc
$1.0M
BNDXVanguard Total International Bond ETF
$1.0M
LKQ1LKQ Corp
$1.0M
AMEAmetek Inc
$1.0M
IEIiShares 3-7 Year Treasury Bond ETF
$995K
VRSNVeriSign Inc
$994K
VYMVanguard High Dividend Yield ETF
$988K
MBBiShares MBS ETF
$973K
HESHess Corp
$973K
BMYBristol-Myers Squibb Co
$958K
ORealty Income Corp
$954K
GNMAiShares GNMA Bond ETF
$940K
ZIONZions Bancorp NA
$895K
NEENextEra Energy Inc
$878K
SPGIS&P Global Inc
$867K
ESSEssex Property Trust Inc
$863K
DTEDTE Energy Co
$860K
AMATApplied Materials Inc
$850K
AESAES Corp/VA
$823K
IBMInternational Business Machines Corp
$818K
DSIiShares MSCI KLD 400 Social ETF
$789K
SCHDSchwab US Dividend Equity ETF
$775K
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF
$773K
APDAir Products and Chemicals Inc
$766K
MDLZMondelez International Inc
$747K
SLGNSilgan Holdings Inc
$745K
FFIVF5 Networks Inc
$721K
FDXFedEx Corp
$719K
ITGartner Inc
$716K
ROKRockwell Automation Inc
$714K
SCHBSchwab US Broad Market ETF
$712K
CCELCryo-Cell International Inc
$692K
IWYiShares Russell Top 200 Growth ETF
$681K
ZBHZimmer Biomet Holdings Inc
$680K
ITWIllinois Tool Works Inc
$680K
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
$668K
PKGPackaging Corp of America
$661K
RGAReinsurance Group of America Inc
$650K
AQLTiShares Select Dividend ETF
$648K
PGXInvesco Preferred ETF
$643K
BABoeing Co/The
$639K
MKLMarkel Corp
$626K
CZRCaesars Entertainment Inc
$623K
EWHiShares MSCI Hong Kong ETF
$617K
VBVanguard Small-Cap ETF
$614K
NKENIKE Inc
$595K
MTBM&T Bank Corp
$593K
VFCVF Corp
$585K
MUBiShares National Muni Bond ETF
$552K
ESGUiShares ESG Aware MSCI USA ETF
$548K
OSKOshkosh Corp
$547K
HBANHuntington Bancshares Inc/OH
$543K
EXPDExpeditors International of Washington Inc
$543K
AG8Agilent Technologies Inc
$536K
FLOFlowers Foods Inc
$533K
SYNASynaptics Inc
$532K
MLMMartin Marietta Materials Inc
$530K
SHYiShares 1-3 Year Treasury Bond ETF
$521K
PORPortland General Electric Co
$516K
BABInvesco Taxable Municipal Bond
$511K
EWIiShares MSCI Italy ETF
$508K
ACCUSDAmerican Campus Communities Inc
$495K
PFXFVanEck Vectors Preferred Securities ex Financials ETF
$495K
CAGConagra Brands Inc
$488K
UMPQUSDUmpqua Holdings Corp
$475K
IWXiShares Russell Top 200 Value ETF
$474K
PIIPolaris Inc
$472K
KRKroger Co/The
$467K
HSICHenry Schein Inc
$463K
ITMVanEck Vectors Intermediate Muni ETF
$432K
LHCGUSDLHC Group Inc
$431K
RRXRegal Beloit Corp
$425K
EHCEncompass Health Corp
$413K
SUMO2EURSumo Logic Inc
$412K
Sterling Bancorp/DE
$412K
EWXSPDR S&P Emerging Markets SmallCap ETF
$406K
XLKTechnology Select Sector SPDR Fund
$404K
FNBFNB Corp/PA
$399K
IWRiShares Russell Mid-Cap ETF
$398K
TSNTyson Foods Inc
$397K
MUSAMurphy USA Inc
$390K
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