MassMutual Private Wealth & Trust, FSB Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
801
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRaytheon Co | 23,716 | $4.1B | 0.29% | |
| 102 | SPYSPDR S&P 500 ETF Trust | 13,986 | $4.1B | 0.28% | |
| 103 | GWWWW Grainger Inc | 15,205 | $4.1B | 0.28% | |
| 104 | VLOValero Energy Corp | 45,796 | $3.9B | 0.27% | |
| 105 | ROSTRoss Stores Inc | 38,730 | $3.8B | 0.27% | |
| 106 | EWJiShares MSCI Japan ETF | 69,913 | $3.8B | 0.26% | |
| 107 | KOCoca-Cola Co/The | 73,460 | $3.7B | 0.26% | |
| 108 | COPConocoPhillips | 61,165 | $3.7B | 0.26% | |
| 109 | 8CWCrown Castle International Corp Com | 28,127 | $3.7B | 0.25% | |
| 110 | BLVVanguard Long-Term Bond ETF | 37,500 | $3.6B | 0.25% | |
| 111 | VISVanguard Industrials ETF | 24,862 | $3.6B | 0.25% | |
| 112 | IWNiShares Russell 2000 Value ETF | 29,461 | $3.5B | 0.25% | |
| 113 | SPGIS&P Global Inc | 15,271 | $3.5B | 0.24% | |
| 114 | BBHYJPMorgan Disciplined High Yield ETF | 67,082 | $3.4B | 0.24% | |
| 115 | ENBEnbridge Inc | 93,770 | $3.4B | 0.23% | |
| 116 | XLBMaterials Select Sector SPDR Fund | 57,562 | $3.4B | 0.23% | |
| 117 | UNHUnitedHealth Group Inc | 13,673 | $3.3B | 0.23% | |
| 118 | ZIONZions Bancorp NA | 72,297 | $3.3B | 0.23% | |
| 119 | VBRVanguard Small-Cap Value ETF | 25,421 | $3.3B | 0.23% | |
| 120 | XLUUtilities Select Sector SPDR Fund | 53,902 | $3.2B | 0.22% | |
| 121 | EWUiShares MSCI United Kingdom ETF | 98,412 | $3.2B | 0.22% | |
| 122 | ODFLOld Dominion Freight Line Inc | 20,840 | $3.1B | 0.22% | |
| 123 | DXJWisdomTree Japan Hedged Equity Fund | 63,701 | $3.1B | 0.21% | |
| 124 | ELVAnthem Inc | 10,775 | $3.0B | 0.21% | |
| 125 | VGKVanguard FTSE Europe ETF | 54,851 | $3.0B | 0.21% | |
| 126 | BIIBBiogen Inc | 12,588 | $2.9B | 0.20% | |
| 127 | ZTSZoetis Inc | 25,694 | $2.9B | 0.20% | |
| 128 | AMGNAmgen Inc | 15,578 | $2.9B | 0.20% | |
| 129 | LWLamb Weston Holdings Inc | 44,033 | $2.8B | 0.19% | |
| 130 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 47,017 | $2.6B | 0.18% | |
| 131 | BKLNInvesco Senior Loan ETF | 114,947 | $2.6B | 0.18% | |
| 132 | IGFiShares Global Infrastructure ETF | 55,665 | $2.6B | 0.18% | |
| 133 | MCKMcKesson Corp | 19,133 | $2.6B | 0.18% | |
| 134 | VRTXVertex Pharmaceuticals Inc | 13,788 | $2.5B | 0.17% | |
| 135 | VTEBVanguard Tax-Exempt Bond Index ETF | 46,918 | $2.5B | 0.17% | |
| 136 | MKTXMarketAxess Holdings Inc | 7,685 | $2.5B | 0.17% | |
| 137 | BABoeing Co/The | 6,780 | $2.5B | 0.17% | |
| 138 | VDCVanguard Consumer Staples ETF | 16,559 | $2.5B | 0.17% | |
| 139 | VOVanguard Mid-Cap ETF | 14,708 | $2.5B | 0.17% | |
| 140 | KEYSKeysight Technologies Inc | 27,216 | $2.4B | 0.17% | |
| 141 | APTVAptiv PLC | 29,449 | $2.4B | 0.16% | |
| 142 | LNCLincoln National Corp | 36,870 | $2.4B | 0.16% | |
| 143 | GSGoldman Sachs Group Inc/The | 11,549 | $2.4B | 0.16% | |
| 144 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 22,395 | $2.4B | 0.16% | |
| 145 | EOGEOG Resources Inc | 25,247 | $2.4B | 0.16% | |
| 146 | MRKMerck & Co Inc | 26,743 | $2.2B | 0.16% | |
| 147 | VMWEURVMware Inc | 13,379 | $2.2B | 0.15% | |
| 148 | PLDPrologis Inc | 27,813 | $2.2B | 0.15% | |
| 149 | DALDelta Air Lines Inc | 38,985 | $2.2B | 0.15% | |
| 150 | HALHalliburton Co | 91,591 | $2.1B | 0.14% | |
| 151 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 117,018 | $2.1B | 0.14% | |
| 152 | JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | 31,061 | $2.1B | 0.14% | |
| 153 | GILDGilead Sciences Inc | 30,362 | $2.1B | 0.14% | |
| 154 | CITCintas Corp | 8,465 | $2.0B | 0.14% | |
| 155 | MPCMarathon Petroleum Corp | 35,467 | $2.0B | 0.14% | |
| 156 | DYHTarget Corp | 21,920 | $1.9B | 0.13% | |
| 157 | EPPiShares MSCI Pacific ex Japan ETF | 39,839 | $1.9B | 0.13% | |
| 158 | CMPCompass Minerals International Inc | 33,875 | $1.9B | 0.13% | |
| 159 | SLBSchlumberger Ltd | 46,324 | $1.8B | 0.13% | |
| 160 | HCAHCA Healthcare Inc | 13,226 | $1.8B | 0.12% | |
| 161 | MCHIiShares MSCI China ETF | 29,916 | $1.8B | 0.12% | |
| 162 | AESAES Corp/VA | 106,018 | $1.8B | 0.12% | |
| 163 | LKQ1LKQ Corp | 62,747 | $1.7B | 0.12% | |
| 164 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 54,134 | $1.7B | 0.12% | |
| 165 | VDEVanguard Energy ETF | 18,868 | $1.6B | 0.11% | |
| 166 | IGIBiShares Intermediate Credit Bond ETF | 27,919 | $1.6B | 0.11% | |
| 167 | CINFCincinnati Financial Corp | 15,111 | $1.6B | 0.11% | |
| 168 | DUKDuke Energy Corp | 17,215 | $1.5B | 0.11% | |
| 169 | DVNDevon Energy Corp | 53,132 | $1.5B | 0.10% | |
| 170 | AXPAmerican Express Co | 11,874 | $1.5B | 0.10% | |
| 171 | AQLTiShares Core MSCI EAFE ETF | 23,842 | $1.5B | 0.10% | |
| 172 | WBAWalgreens Boots Alliance Inc Com | 26,735 | $1.5B | 0.10% | |
| 173 | RFVInvesco S&P MidCap 400 Pure Value ETF | 21,499 | $1.4B | 0.10% | |
| 174 | FTSLFirst Trust Senior Loan ETF | 30,355 | $1.4B | 0.10% | |
| 175 | EWCiShares MSCI Canada ETF | 49,487 | $1.4B | 0.10% | |
| 176 | IEFiShares 7-10 Year Treasury Bond ETF | 12,768 | $1.4B | 0.10% | |
| 177 | IGSBiShares Short-Term Corporate Bond ETF | 26,244 | $1.4B | 0.10% | |
| 178 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 16,441 | $1.4B | 0.10% | |
| 179 | COSTCostco Wholesale Corp | 5,149 | $1.4B | 0.09% | |
| 180 | VRSNVeriSign Inc | 6,433 | $1.3B | 0.09% | |
| 181 | WFCWells Fargo & Co | 27,722 | $1.3B | 0.09% | |
| 182 | ORCLOracle Corp | 22,792 | $1.3B | 0.09% | |
| 183 | EWYiShares MSCI South Korea Capped ETF | 21,386 | $1.3B | 0.09% | |
| 184 | AKAMAkamai Technologies Inc | 15,532 | $1.2B | 0.09% | |
| 185 | SLYVSPDR S&P 600 Small CapValue ETF | 20,490 | $1.2B | 0.09% | |
| 186 | ADSKAutodesk Inc | 7,618 | $1.2B | 0.09% | |
| 187 | PKGPackaging Corp of America | 12,687 | $1.2B | 0.08% | |
| 188 | EWTiShares MSCI Taiwan ETF | 33,498 | $1.2B | 0.08% | |
| 189 | BNDVanguard Total Bond Market ETF | 14,078 | $1.2B | 0.08% | |
| 190 | CHDChurch & Dwight Co Inc | 15,712 | $1.1B | 0.08% | |
| 191 | MUMicron Technology Inc | 28,703 | $1.1B | 0.08% | |
| 192 | AGGiShares Core U.S. Aggregate Bond ETF | 9,897 | $1.1B | 0.08% | |
| 193 | VPUVanguard Utilities ETF | 8,220 | $1.1B | 0.08% | |
| 194 | JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 34,808 | $1.1B | 0.07% | |
| 195 | VOXVanguard Telecommunication Services ETF | 12,394 | $1.1B | 0.07% | |
| 196 | EXASExact Sciences Corp | 9,000 | $1.1B | 0.07% | |
| 197 | KRKroger Co/The | 47,833 | $1.0B | 0.07% | |
| 198 | DTEDTE Energy Co | 8,106 | $1.0B | 0.07% | |
| 199 | ORealty Income Corp Com Stk | 15,000 | $1.0B | 0.07% | |
| 200 | BNDXVanguard Total International Bond ETF | 18,000 | $1.0B | 0.07% |