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 |
|---|---|---|---|---|---|
| 201 | AMEAmetek Inc | 11,317 | $1.0B | 0.07% | |
| 202 | PFFiShares US Preferred Stock ETF | 26,675 | $983.0M | 0.07% | |
| 203 | IWMiShares Russell 2000 ETF | 6,254 | $972.0M | 0.07% | |
| 204 | ROKRockwell Automation Inc | 5,848 | $958.0M | 0.07% | |
| 205 | ESSEssex Property Trust Inc | 3,266 | $953.0M | 0.07% | |
| 206 | EWWiShares MSCI Mexico Capped ETF | 21,567 | $936.0M | 0.06% | |
| 207 | BABInvesco Taxable Municipal Bond | 29,457 | $926.0M | 0.06% | |
| 208 | RGAReinsurance Group of America Inc | 5,920 | $924.0M | 0.06% | |
| 209 | SHYiShares 1-3 Year Treasury Bond ETF | 10,879 | $922.0M | 0.06% | |
| 210 | IEIiShares 3-7 Year Treasury Bond ETF | 7,328 | $922.0M | 0.06% | |
| 211 | WATWaters Corp | 4,239 | $912.0M | 0.06% | |
| 212 | GVIiShares Intermediate Government/Credit Bond ETF | 8,111 | $911.0M | 0.06% | |
| 213 | VAWVanguard Materials ETF | 7,066 | $906.0M | 0.06% | |
| 214 | NDAQNasdaq Inc | 9,050 | $870.0M | 0.06% | |
| 215 | TJXTJX Cos Inc/The | 16,344 | $864.0M | 0.06% | |
| 216 | EWIiShares MSCI Italy ETF | 31,240 | $861.0M | 0.06% | |
| 217 | MTBM&T Bank Corp | 4,945 | $841.0M | 0.06% | |
| 218 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 14,830 | $815.0M | 0.06% | |
| 219 | EWHiShares MSCI Hong Kong ETF | 31,203 | $808.0M | 0.06% | |
| 220 | AMATApplied Materials Inc | 17,782 | $799.0M | 0.06% | |
| 221 | VFCVF Corp | 9,043 | $790.0M | 0.05% | |
| 222 | MKLMarkel Corp | 720 | $785.0M | 0.05% | |
| 223 | 2362120DSinclair Broadcast Group Inc | 14,604 | $783.0M | 0.05% | |
| 224 | EWPiShares MSCI Spain ETF | 26,605 | $769.0M | 0.05% | |
| 225 | ITGartner Inc | 4,591 | $739.0M | 0.05% | |
| 226 | GNMAiShares GNMA Bond ETF | 14,250 | $714.0M | 0.05% | |
| 227 | IVZInvesco Ltd | 34,439 | $705.0M | 0.05% | |
| 228 | XECEURCimarex Energy Co | 11,431 | $678.0M | 0.05% | |
| 229 | BSVVanguard Short-Term Bond ETF | 8,299 | $668.0M | 0.05% | |
| 230 | EWDiShares MSCI Sweden ETF | 21,356 | $659.0M | 0.05% | |
| 231 | NUENucor Corp | 11,926 | $657.0M | 0.05% | |
| 232 | ALSAllstate Corp/The | 6,359 | $647.0M | 0.04% | |
| 233 | IWDiShares Russell 1000 Value ETF | 5,008 | $637.0M | 0.04% | |
| 234 | BRK-BBerkshire Hathaway Inc | 2 | $637.0M | 0.04% | |
| 235 | EHCEncompass Health Corporation Com | 9,999 | $634.0M | 0.04% | |
| 236 | ACCUSDAmerican Campus Communities Inc | 13,337 | $616.0M | 0.04% | |
| 237 | BERYEURBerry Global Group Inc | 11,655 | $613.0M | 0.04% | |
| 238 | TSNTyson Foods Inc | 7,563 | $611.0M | 0.04% | |
| 239 | OSKOshkosh Corp | 7,272 | $607.0M | 0.04% | |
| 240 | FFIVF5 Networks Inc | 4,133 | $602.0M | 0.04% | |
| 241 | URIUnited Rentals Inc | 4,539 | $602.0M | 0.04% | |
| 242 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 12,182 | $601.0M | 0.04% | |
| 243 | —Sterling Bancorp/DE | 28,140 | $599.0M | 0.04% | |
| 244 | JECUSDJacobs Engineering Group Inc | 6,921 | $584.0M | 0.04% | |
| 245 | VACMarriott Vacations Worldwide Corp | 6,045 | $583.0M | 0.04% | |
| 246 | RPMRPM International Inc | 9,354 | $572.0M | 0.04% | |
| 247 | UMPQUSDUmpqua Holdings Corp | 34,406 | $571.0M | 0.04% | |
| 248 | TUR*iShares MSCI Turkey ETF | 23,777 | $566.0M | 0.04% | |
| 249 | SCHBSchwab US Broad Market ETF | 7,916 | $558.0M | 0.04% | |
| 250 | NXSTNexstar Media Group Inc | 5,407 | $546.0M | 0.04% | |
| 251 | LVLNSPDR Wells Fargo Preferred Stock ETF | 12,570 | $543.0M | 0.04% | |
| 252 | RPRealPage Inc | 8,881 | $523.0M | 0.04% | |
| 253 | SLGNSilgan Holdings Inc | 16,775 | $513.0M | 0.04% | |
| 254 | HSICHenry Schein Inc | 7,321 | $512.0M | 0.04% | |
| 255 | ZBHZimmer Holdings Inc | 4,293 | $505.0M | 0.03% | |
| 256 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 18,723 | $504.0M | 0.03% | |
| 257 | EWXSPDR S&P Emerging Markets SmallCap ETF | 11,165 | $499.0M | 0.03% | |
| 258 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 16,860 | $494.0M | 0.03% | |
| 259 | LHCGUSDLHC Group Inc | 4,109 | $491.0M | 0.03% | |
| 260 | DARDarling Ingredients Inc | 24,641 | $490.0M | 0.03% | |
| 261 | DEDeere & Co | 2,937 | $487.0M | 0.03% | |
| 262 | PACWUSDPacWest Bancorp | 12,382 | $481.0M | 0.03% | |
| 263 | SSNCSS&C Technologies Holdings Inc | 8,338 | $480.0M | 0.03% | |
| 264 | DBEFdb X-trackers MSCI EAFE Hedged Equity Fund | 15,000 | $474.0M | 0.03% | |
| 265 | RRCRange Resources Corp | 66,748 | $466.0M | 0.03% | |
| 266 | VVVValvoline Inc | 23,760 | $464.0M | 0.03% | |
| 267 | ACWIiShares MSCI ACWI ETF | 6,250 | $461.0M | 0.03% | |
| 268 | LGNDLigand Pharmaceuticals Inc | 3,979 | $454.0M | 0.03% | |
| 269 | FLOFlowers Foods Inc | 19,202 | $447.0M | 0.03% | |
| 270 | GLWCorning Inc | 13,435 | $446.0M | 0.03% | |
| 271 | MUSAMurphy USA Inc | 5,275 | $443.0M | 0.03% | |
| 272 | BBTUSDBB&T Corp | 8,829 | $434.0M | 0.03% | |
| 273 | MLMMartin Marietta Materials Inc | 1,880 | $433.0M | 0.03% | |
| 274 | RRXRegal Beloit Corp | 5,303 | $433.0M | 0.03% | |
| 275 | CAGConAgra Foods Inc | 16,224 | $430.0M | 0.03% | |
| 276 | PORPortland General Electric Co | 7,944 | $430.0M | 0.03% | |
| 277 | CLHClean Harbors Inc | 6,024 | $428.0M | 0.03% | |
| 278 | SNASnap-on Inc | 2,583 | $428.0M | 0.03% | |
| 279 | AERAerCap Holdings NV | 7,990 | $416.0M | 0.03% | |
| 280 | PHParker Hannifin Corp | 2,439 | $415.0M | 0.03% | |
| 281 | APDAir Products & Chemicals Inc | 1,833 | $415.0M | 0.03% | |
| 282 | GRA1EURWR Grace & Co | 5,447 | $415.0M | 0.03% | |
| 283 | PIIPolaris Inc | 4,538 | $414.0M | 0.03% | |
| 284 | MMSIMerit Medical Systems Inc | 6,933 | $413.0M | 0.03% | |
| 285 | MDLZMondelez International Inc | 7,574 | $408.0M | 0.03% | |
| 286 | RRRRed Rock Resorts Inc | 18,612 | $400.0M | 0.03% | |
| 287 | THSTreeHouse Foods Inc | 7,357 | $398.0M | 0.03% | |
| 288 | CSXCSX Corp | 5,041 | $390.0M | 0.03% | |
| 289 | PSXPhillips 66 | 4,082 | $382.0M | 0.03% | |
| 290 | TIPiShares TIPS Bond ETF | 3,305 | $382.0M | 0.03% | |
| 291 | 4I1Philip Morris International Inc | 4,834 | $380.0M | 0.03% | |
| 292 | BRXBrixmor Property Group Inc | 21,059 | $377.0M | 0.03% | |
| 293 | XLKTechnology Select Sector SPDR Fund | 4,740 | $370.0M | 0.03% | |
| 294 | DISWalt Disney Co/The | 2,641 | $369.0M | 0.03% | |
| 295 | BKUBankUnited Inc | 10,925 | $369.0M | 0.03% | |
| 296 | TG7Triumph Group Inc | 15,830 | $363.0M | 0.03% | |
| 297 | DSIiShares MSCI KLD 400 Social ETF | 3,305 | $361.0M | 0.02% | |
| 298 | EXPDExpeditors International of Washington Inc | 4,609 | $350.0M | 0.02% | |
| 299 | IWFiShares Russell 1000 Growth ETF | 2,203 | $347.0M | 0.02% | |
| 300 | ITWIllinois Tool Works Inc | 2,276 | $343.0M | 0.02% |