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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCitigroup Inc | 84,791 | $4.3B | 0.28% | |
| 102 | ACWIiShares MSCI ACWI ETF | 58,540 | $4.3B | 0.28% | |
| 103 | VOEVanguard Mid-Cap Value ETF | 45,049 | $4.3B | 0.28% | |
| 104 | MRKMerck & Co Inc | 55,507 | $4.3B | 0.28% | |
| 105 | ABTAbbott Laboratories | 46,174 | $4.2B | 0.27% | |
| 106 | JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 87,180 | $4.0B | 0.26% | |
| 107 | DYHTarget Corp | 33,215 | $4.0B | 0.26% | |
| 108 | GPCGenuine Parts Co | 45,774 | $4.0B | 0.26% | |
| 109 | CBChubb Limited Com | 31,005 | $3.9B | 0.25% | |
| 110 | CERNCHFCerner Corp | 57,256 | $3.9B | 0.25% | |
| 111 | TXNTexas Instruments Inc | 29,489 | $3.7B | 0.24% | |
| 112 | SPYSPDR S&P 500 ETF Trust | 12,113 | $3.7B | 0.24% | |
| 113 | GDGeneral Dynamics Corp | 24,575 | $3.7B | 0.24% | |
| 114 | MDYSPDR S&P MidCap 400 ETF Trust | 11,192 | $3.6B | 0.23% | |
| 115 | VRTXVertex Pharmaceuticals Inc | 12,344 | $3.6B | 0.23% | |
| 116 | COFCapital One Financial Corp | 55,584 | $3.5B | 0.22% | |
| 117 | JPUSJPMorgan Diversified Return US Equity ETF | 49,762 | $3.5B | 0.22% | |
| 118 | VISVanguard Industrials ETF | 26,307 | $3.4B | 0.22% | |
| 119 | XLUUtilities Select Sector SPDR Fund | 60,449 | $3.4B | 0.22% | |
| 120 | ZTSZoetis Inc | 24,316 | $3.3B | 0.21% | |
| 121 | BKLNInvesco Senior Loan ETF | 154,907 | $3.3B | 0.21% | |
| 122 | MSIMotorola Solutions Inc | 23,470 | $3.3B | 0.21% | |
| 123 | XLBMaterials Select Sector SPDR Fund | 58,175 | $3.3B | 0.21% | |
| 124 | LVLNSPDR Wells Fargo Preferred Stock ETF | 77,925 | $3.3B | 0.21% | |
| 125 | ELVAnthem Inc | 12,394 | $3.3B | 0.21% | |
| 126 | SPGIS&P Global Inc | 9,812 | $3.2B | 0.21% | |
| 127 | BIIBBiogen Inc | 12,078 | $3.2B | 0.21% | |
| 128 | PFFiShares Preferred & Income Securities ETF | 92,915 | $3.2B | 0.21% | |
| 129 | ENBEnbridge Inc | 105,305 | $3.2B | 0.21% | |
| 130 | ROSTRoss Stores Inc | 35,316 | $3.0B | 0.19% | |
| 131 | BBCBJPMorgan Corporate Bond Research Enhanced ETF | 52,636 | $3.0B | 0.19% | |
| 132 | KEYSKeysight Technologies Inc | 29,687 | $3.0B | 0.19% | |
| 133 | LKQ1LKQ Corp | 110,992 | $2.9B | 0.19% | |
| 134 | XOMExxon Mobil Corp | 63,683 | $2.8B | 0.18% | |
| 135 | SLYVSPDR S&P 600 Small CapValue ETF | 57,610 | $2.8B | 0.18% | |
| 136 | IGFiShares Global Infrastructure ETF | 73,907 | $2.8B | 0.18% | |
| 137 | DXJWisdomTree Japan Hedged Equity Fund | 59,627 | $2.8B | 0.18% | |
| 138 | APTVAptiv PLC | 35,891 | $2.8B | 0.18% | |
| 139 | VBRVanguard Small-Cap Value ETF | 26,091 | $2.8B | 0.18% | |
| 140 | MKTXMarketAxess Holdings Inc | 5,467 | $2.7B | 0.18% | |
| 141 | EEMiShares MSCI Emerging Markets ETF | 67,906 | $2.7B | 0.18% | |
| 142 | EWJiShares MSCI Japan ETF | 48,485 | $2.7B | 0.17% | |
| 143 | GPNGlobal Payments Inc | 15,181 | $2.6B | 0.17% | |
| 144 | COSTCostco Wholesale Corp | 8,490 | $2.6B | 0.17% | |
| 145 | MRVLMarvell Technology Group Ltd | 73,275 | $2.6B | 0.17% | |
| 146 | JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | 41,990 | $2.5B | 0.16% | |
| 147 | LWLamb Weston Holdings Inc | 39,458 | $2.5B | 0.16% | |
| 148 | MASMasco Corp | 50,190 | $2.5B | 0.16% | |
| 149 | VDCVanguard Consumer Staples ETF | 16,655 | $2.5B | 0.16% | |
| 150 | BABoeing Co/The | 12,388 | $2.3B | 0.15% | |
| 151 | PKGPackaging Corp of America | 22,538 | $2.2B | 0.14% | |
| 152 | VTEBVanguard Tax-Exempt Bond Index ETF | 39,794 | $2.2B | 0.14% | |
| 153 | JPSEJPMorgan Diversified Return US Small Cap Equity ETF | 79,126 | $2.1B | 0.14% | |
| 154 | KRKroger Co/The | 63,167 | $2.1B | 0.14% | |
| 155 | JPIBJPMorgan Global Bond Opportunities ETF | 42,088 | $2.1B | 0.13% | |
| 156 | GILDGilead Sciences Inc | 26,603 | $2.0B | 0.13% | |
| 157 | PLDPrologis Inc | 21,920 | $2.0B | 0.13% | |
| 158 | CMECME Group Inc | 12,170 | $2.0B | 0.13% | |
| 159 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 62,720 | $2.0B | 0.13% | |
| 160 | FRCBFirst Republic Bank/CA | 17,727 | $1.9B | 0.12% | |
| 161 | CMPCompass Minerals International Inc | 38,265 | $1.9B | 0.12% | |
| 162 | ADSKAutodesk Inc | 7,690 | $1.8B | 0.12% | |
| 163 | EZUiShares MSCI Eurozone ETF | 49,233 | $1.8B | 0.12% | |
| 164 | MUMicron Technology Inc | 31,182 | $1.6B | 0.10% | |
| 165 | BSVVanguard Short-Term Bond ETF | 19,060 | $1.6B | 0.10% | |
| 166 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 55,095 | $1.6B | 0.10% | |
| 167 | EOGEOG Resources Inc | 30,679 | $1.6B | 0.10% | |
| 168 | CITCintas Corp | 5,793 | $1.5B | 0.10% | |
| 169 | BBHYJPMorgan High Yield Research Enhanced ETF | 31,743 | $1.5B | 0.10% | |
| 170 | AQLTiShares Core MSCI EAFE ETF | 26,806 | $1.5B | 0.10% | |
| 171 | MCHIiShares MSCI China ETF | 22,867 | $1.5B | 0.10% | |
| 172 | COPConocoPhillips | 35,430 | $1.5B | 0.10% | |
| 173 | GVIiShares Intermediate Government/Credit Bond ETF | 12,132 | $1.4B | 0.09% | |
| 174 | DALDelta Air Lines Inc | 50,661 | $1.4B | 0.09% | |
| 175 | IGIBiShares Intermediate-Term Corporate Bond ETF | 23,367 | $1.4B | 0.09% | |
| 176 | BNDVanguard Total Bond Market ETF | 15,953 | $1.4B | 0.09% | |
| 177 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 75,981 | $1.4B | 0.09% | |
| 178 | SHYiShares 1-3 Year Treasury Bond ETF | 15,596 | $1.4B | 0.09% | |
| 179 | ORCLOracle Corp | 24,046 | $1.3B | 0.09% | |
| 180 | GENNortonLifeLock Inc | 66,043 | $1.3B | 0.08% | |
| 181 | VDEVanguard Energy ETF | 25,746 | $1.3B | 0.08% | |
| 182 | DVNDevon Energy Corp | 108,691 | $1.2B | 0.08% | |
| 183 | VRSNVeriSign Inc | 5,757 | $1.2B | 0.08% | |
| 184 | IWNiShares Russell 2000 Value ETF | 12,070 | $1.2B | 0.08% | |
| 185 | VOXVanguard Communication Services ETF | 12,577 | $1.2B | 0.08% | |
| 186 | EPPiShares MSCI Pacific ex Japan ETF | 29,405 | $1.2B | 0.08% | |
| 187 | CHDChurch & Dwight Co Inc | 15,101 | $1.2B | 0.08% | |
| 188 | IGSBiShares Short-Term Corporate Bond ETF | 20,276 | $1.1B | 0.07% | |
| 189 | AXPAmerican Express Co | 11,414 | $1.1B | 0.07% | |
| 190 | BNDXVanguard Total International Bond ETF | 18,000 | $1.0B | 0.07% | |
| 191 | EWTiShares MSCI Taiwan ETF | 25,464 | $1.0B | 0.07% | |
| 192 | VPUVanguard Utilities ETF | 8,227 | $1.0B | 0.07% | |
| 193 | NDAQNasdaq Inc | 8,372 | $1.0B | 0.06% | |
| 194 | IWMiShares Russell 2000 ETF | 6,978 | $999.0M | 0.06% | |
| 195 | EWCiShares MSCI Canada ETF | 37,296 | $965.0M | 0.06% | |
| 196 | CINFCincinnati Financial Corp | 14,911 | $955.0M | 0.06% | |
| 197 | BMYBristol-Myers Squibb Co | 15,987 | $940.0M | 0.06% | |
| 198 | BABInvesco Taxable Municipal Bond | 28,498 | $938.0M | 0.06% | |
| 199 | EWYiShares MSCI South Korea Capped ETF | 16,142 | $922.0M | 0.06% | |
| 200 | GNMAiShares GNMA Bond ETF | 17,740 | $911.0M | 0.06% |