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)

StockValue
FNBFNB Corp/PA
$339.0M
EVRGEvergy Inc
$331.0M
SunTrust Banks Inc
$331.0M
LLoews Corp
$328.0M
AQLTiShares Select Dividend ETF
$323.0M
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
$322.0M
IBMInternational Business Machines Corp
$316.0M
HN9Hanesbrands Inc
$312.0M
VBVanguard Small-Cap ETF
$308.0M
OCOwens Corning
$303.0M
NKENIKE Inc
$296.0M
XLGInvesco S&P 500 Top 50 ETF
$290.0M
NTRSNorthern Trust Corp
$278.0M
FQIDigital Realty Trust Inc
$267.0M
AG8Agilent Technologies Inc
$266.0M
Actuant Corp
$263.0M
ENREnergizer Holdings Inc
$261.0M
CRSCarpenter Technology Corp
$260.0M
PNCPNC Financial Services Group Inc/The
$260.0M
GEGeneral Electric Co
$252.0M
Cray Inc
$244.0M
PRUPrudential Financial Inc
$240.0M
American Finance Trust Inc
$239.0M
MDYSPDR S&P MidCap 400 ETF Trust
$233.0M
QCOMQualcomm Inc
$228.0M
ABGAmerisourceBergen Corp
$225.0M
Laboratory Corp of America Holdings
$220.0M
CCLCarnival Corp
$219.0M
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$216.0M
AFLAflac Inc
$216.0M
SPLVInvesco S&P 500 Low Volatility ETF
$215.0M
CMAComerica Inc
$211.0M
MNAIQ Merger Arbitrage ETF
$210.0M
VIGVanguard Dividend Appreciation ETF
$207.0M
PPGPPG Industries Inc
$206.0M
XLFIConsumer Staples Select Sector SPDR Fund
$206.0M
GTT Communications Inc
$204.0M
ADPAutomatic Data Processing Inc
$192.0M
TRPTC Energy Corp
$187.0M
SRESempra Energy
$184.0M
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$181.0M
PBPInvesco S&P 500 BuyWrite ETF
$181.0M
CCELCryo-Cell International Inc
$175.0M
SIRIEURSirius XM Holdings Inc
$173.0M
DOVDover Corp
$173.0M
NEMNewmont Mining Corp
$172.0M
IWOiShares Russell 2000 Growth ETF
$170.0M
WMBWilliams Cos Inc/The
$170.0M
BIVVanguard Intermediate-Term Bond ETF
$169.0M
MRSHMarsh & McLennan Cos Inc
$168.0M
HEHawaiian Electric Industries Inc
$165.0M
IPInternational Paper Co
$161.0M
MUBiShares National AMT-Free Muni Bond ETF
$159.0M
IVWiShares S&P 500 Growth ETF
$155.0M
EPCEdgewell Personal Care Co
$148.0M
CVETUSDCovetrus Inc
$140.0M
BKHBlack Hills Corp
$138.0M
BMYBristol-Myers Squibb Co
$137.0M
Vonage Holdings Corp
$136.0M
NOCNorthrop Grumman Corp
$135.0M
OXYOccidental Petroleum Corp
$131.0M
USMViShares MSCI USA Minimum Volatility ETF
$129.0M
BAXBaxter International Inc
$128.0M
FFord Motor Co
$126.0M
PEGPublic Service Enterprise Group Inc
$126.0M
OKEONEOK Inc
$124.0M
ETREntergy Corp
$118.0M
IJKiShares S&P Mid-Cap 400 Growth ETF
$117.0M
RLJRLJ Lodging Trust
$117.0M
CLColgate-Palmolive Co
$114.0M
XLEEnergy Select Sector SPDR Fund
$111.0M
NSCNorfolk Southern Corp
$109.0M
DDDuPont de Nemours Inc
$108.0M
UGIUGI Corp
$107.0M
HRLHormel Foods Corp
$104.0M
IWBiShares Russell 1000 ETF
$103.0M
IWPiShares Russell Mid-Cap Growth ETF
$103.0M
IJJiShares S&P Mid-Cap 400 Value ETF
$101.0M
LINLinde PLC
$101.0M
SUBiShares Short-Term National Muni Bond ETF
$99.0M
9990302DApache Corp
$97.0M
IWRiShares Russell Mid-Cap ETF
$95.0M
XLVHealth Care Select Sector SPDR Fund
$95.0M
LLYEli Lilly & Co
$92.0M
CCKCrown Holdings Inc
$92.0M
ANIKAnika Therapeutics Inc
$92.0M
EWEdwards Lifesciences Corp
$90.0M
GWRUSDGenesee & Wyoming Inc
$86.0M
IWSiShares Russell Mid-Cap Value ETF
$84.0M
XLYConsumer Discretionary Select Sector SPDR Fund
$82.0M
BOHBank of Hawaii Corp
$81.0M
SD2Sandy Spring Bancorp Inc
$80.0M
CATCaterpillar Inc
$77.0M
QUALiShares Edge MSCI USA Quality Factor ETF
$77.0M
SHWSherwin-Williams Co/The
$76.0M
NDQInvesco QQQ Trust Series 1
$75.0M
SUSAiShares MSCI USA ESG Select ETF
$73.0M
RPVInvesco S&P 500 Pure Value ETF
$70.0M
NFLXNetflix Inc
$70.0M
CFRCullen/Frost Bankers Inc
$68.0M
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