MassMutual Private Wealth & Trust, FSB Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$1.6T

Holdings

774

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (774 positions)

#StockSharesValue% PortfolioType
1
EFAiShares MSCI EAFE ETF
1,157,002$70.4B4.54%
2
IJHiShares Core S&P Mid-Cap ETF
381,197$67.8B4.37%
3
AAPLApple Inc
177,177$64.6B4.17%
4
MSFTMicrosoft Corp
309,942$63.1B4.07%
5
AMZNAmazon.com Inc
15,677$43.3B2.79%
6
IJRiShares Core S&P Small-Cap ETF
463,984$31.7B2.04%
7
VNQVanguard Real Estate ETF
383,270$30.1B1.94%
8
JPMJPMorgan Chase & Co
273,780$25.8B1.66%
9
GOOGLAlphabet Inc
17,296$24.5B1.58%
10
PGProcter & Gamble Co/The
202,367$24.2B1.56%
11
HDHome Depot Inc/The
95,347$23.9B1.54%
12
JNJJohnson & Johnson
168,835$23.7B1.53%
13
VWOVanguard FTSE Emerging Markets ETF
549,654$21.8B1.40%
14
PEPPepsiCo Inc
152,140$20.1B1.30%
15
BACVerizon Communications Inc
353,142$19.5B1.25%
16
ADBEAdobe Inc
43,229$18.8B1.21%
17
VVisa Inc
92,840$17.9B1.16%
18
BLKCHFBlackRock Inc
31,761$17.3B1.11%
19
METAFacebook Inc
75,150$17.1B1.10%
20
VEAVanguard FTSE Developed Markets ETF
434,428$16.9B1.09%
21
BRK/BBerkshire Hathaway Inc
93,306$16.7B1.07%
22
HONHoneywell International Inc
111,189$16.1B1.04%
23
ABBVAbbVie Inc
154,439$15.2B0.98%
24
CVXChevron Corp
160,625$14.3B0.92%
25
SBUXStarbucks Corp
190,645$14.0B0.90%
26
MCHPMicrochip Technology Inc
132,132$13.9B0.90%
27
MCDMcDonald's Corp
74,063$13.7B0.88%
28
MAMastercard Inc
45,436$13.4B0.87%
29
UNHUnitedHealth Group Inc
44,181$13.0B0.84%
30
TMOThermo Fisher Scientific Inc
34,782$12.6B0.81%
31
JPMorgan U.S. Aggregate Bond ETF
444,256$12.4B0.80%
32
IVViShares Core S&P 500 ETF
39,137$12.1B0.78%
33
INTCIntel Corp
194,520$11.6B0.75%
34
BBUSJPMorgan BetaBuilders US Equity ETF
195,436$11.0B0.71%
35
GOOGAlphabet Inc
7,570$10.7B0.69%
36
VCSHVanguard Short-Term Corporate Bond ETF
126,949$10.5B0.68%
37
CSCOCisco Systems Inc
224,903$10.5B0.68%
38
BACBank of America Corp
416,552$9.9B0.64%
39
SYKStryker Corp
53,194$9.6B0.62%
40
DHRDanaher Corp
54,158$9.6B0.62%
41
VGTVanguard Information Technology ETF
33,701$9.4B0.61%
42
PFEPfizer Inc
285,182$9.3B0.60%
43
LMTLockheed Martin Corp
24,997$9.1B0.59%
44
BBINJPMorgan BetaBuilders International Equity ETF
188,248$8.7B0.56%
45
NVDANVIDIA Corp
22,732$8.6B0.56%
46
PYPLPayPal Holdings Inc
49,389$8.6B0.55%
47
CMCSAComcast Corp
214,242$8.4B0.54%
48
MMM3M Co
50,445$7.9B0.51%
49
WMWaste Management Inc
73,612$7.8B0.50%
50
CVSCVS Health Corp
119,987$7.8B0.50%
51
NOCNorthrop Grumman Corp
24,265$7.5B0.48%
52
VOTVanguard Mid-Cap Growth ETF
44,957$7.4B0.48%
53
MOAltria Group Inc
182,646$7.2B0.46%
54
VCITVanguard Intermediate-Term Corporate Bond ETF
71,240$6.8B0.44%
55
A4SAmeriprise Financial Inc
45,094$6.8B0.44%
56
STZConstellation Brands Inc
38,650$6.8B0.44%
57
MDTMedtronic PLC
72,120$6.6B0.43%
58
VMWEURVMware Inc
42,657$6.6B0.43%
59
VOVanguard Mid-Cap ETF
39,903$6.5B0.42%
60
HASHasbro Inc
82,076$6.2B0.40%
61
LOWLowe's Cos Inc
45,341$6.1B0.39%
62
PAYXPaychex Inc
80,392$6.1B0.39%
63
RMEResMed Inc
31,638$6.1B0.39%
64
ROPRoper Technologies Inc
15,514$6.0B0.39%
65
FISVFiserv Inc
60,848$5.9B0.38%
66
NEENextEra Energy Inc
24,272$5.8B0.38%
67
KMXCarMax Inc
63,873$5.7B0.37%
68
DDominion Resources Inc/VA
67,845$5.5B0.35%
69
VHTVanguard Health Care ETF
28,174$5.4B0.35%
70
KOCoca-Cola Co/The
120,223$5.4B0.35%
71
VMBSVanguard Mortgage-Backed Securities ETF
95,311$5.2B0.33%
72
VBKVanguard Small-Cap Growth ETF
25,921$5.2B0.33%
73
ORLYO'Reilly Automotive Inc
12,009$5.1B0.33%
74
DOWDow Inc
123,867$5.0B0.33%
75
FISFidelity National Information Services Inc
37,620$5.0B0.33%
76
WMTWalmart Inc
41,762$5.0B0.32%
77
ODFLOld Dominion Freight Line Inc
29,411$5.0B0.32%
78
AMGNAmgen Inc
20,709$4.9B0.31%
79
GWWWW Grainger Inc
15,534$4.9B0.31%
80
EMLPFirst Trust North American Energy Infrastructure Fund
241,899$4.8B0.31%
81
VTIVanguard Total Stock Market ETF
30,721$4.8B0.31%
82
VCRVanguard Consumer Discretionary ETF
23,830$4.8B0.31%
83
UPSUnited Parcel Service Inc
42,743$4.8B0.31%
84
8CWCrown Castle International Corp
28,011$4.7B0.30%
85
IEMGiShares Core MSCI Emerging Markets ETF
98,125$4.7B0.30%
86
MNSTMonster Beverage Corp
67,164$4.7B0.30%
87
TAT&T Inc
153,815$4.7B0.30%
88
VFHVanguard Financials ETF
81,206$4.6B0.30%
89
GSGoldman Sachs Group Inc/The
23,010$4.5B0.29%
90
SWKStanley Black & Decker Inc
32,555$4.5B0.29%
91
SOSouthern Co/The
86,889$4.5B0.29%
92
CMICummins Inc
25,840$4.5B0.29%
93
VLOValero Energy Corp
75,818$4.5B0.29%
94
ECLEcolab Inc
22,398$4.5B0.29%
95
UNPUnion Pacific Corp
26,292$4.4B0.29%
96
RTXRaytheon Technologies Corp
71,938$4.4B0.29%
97
EMREmerson Electric Co
71,228$4.4B0.28%
98
BLVVanguard Long-Term Bond ETF
39,435$4.4B0.28%
99
USBUS Bancorp
119,543$4.4B0.28%
100
JQUAJPMorgan US Quality Factor ETF
142,930$4.3B0.28%
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