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 |
|---|---|---|---|---|---|
| 301 | —Sterling Bancorp/DE | 25,025 | $293.0M | 0.02% | |
| 302 | PNCPNC Financial Services Group Inc/The | 2,776 | $292.0M | 0.02% | |
| 303 | 2362120DSinclair Broadcast Group Inc | 15,760 | $291.0M | 0.02% | |
| 304 | IBMInternational Business Machines Corp | 2,391 | $289.0M | 0.02% | |
| 305 | OCOwens Corning | 5,121 | $286.0M | 0.02% | |
| 306 | EVRGEvergy Inc | 4,812 | $285.0M | 0.02% | |
| 307 | NEMNewmont Corp | 4,549 | $281.0M | 0.02% | |
| 308 | CLHClean Harbors Inc | 4,570 | $274.0M | 0.02% | |
| 309 | BKNGBooking Holdings Inc | 170 | $271.0M | 0.02% | |
| 310 | VVVanguard Large-Cap ETF | 1,825 | $261.0M | 0.02% | |
| 311 | AQLTiShares Select Dividend ETF | 3,165 | $255.0M | 0.02% | |
| 312 | FNBFNB Corp/PA | 33,834 | $254.0M | 0.02% | |
| 313 | PORPortland General Electric Co | 6,059 | $253.0M | 0.02% | |
| 314 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 3,025 | $247.0M | 0.02% | |
| 315 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 9,020 | $244.0M | 0.02% | |
| 316 | CMSCMS Energy Corp | 4,000 | $234.0M | 0.02% | |
| 317 | THSTreeHouse Foods Inc | 5,128 | $225.0M | 0.01% | |
| 318 | IWOiShares Russell 2000 Growth ETF | 1,081 | $224.0M | 0.01% | |
| 319 | SPLVInvesco S&P 500 Low Volatility ETF | 4,388 | $218.0M | 0.01% | |
| 320 | GRA1EURW R Grace & Co | 4,237 | $215.0M | 0.01% | |
| 321 | RODMHartford Multifactor Developed Markets ex-US ETF | 8,578 | $211.0M | 0.01% | |
| 322 | ADPAutomatic Data Processing Inc | 1,411 | $210.0M | 0.01% | |
| 323 | LLoews Corp | 6,000 | $206.0M | 0.01% | |
| 324 | NXSTNexstar Media Group Inc | 2,465 | $206.0M | 0.01% | |
| 325 | MUBiShares National Muni Bond ETF | 1,785 | $206.0M | 0.01% | |
| 326 | HN9Hanesbrands Inc | 18,112 | $204.0M | 0.01% | |
| 327 | IWFiShares Russell 1000 Growth ETF | 1,059 | $203.0M | 0.01% | |
| 328 | AVGOBroadcom Inc | 607 | $192.0M | 0.01% | |
| 329 | AERAerCap Holdings NV | 6,115 | $188.0M | 0.01% | |
| 330 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,150 | $186.0M | 0.01% | |
| 331 | EPCEdgewell Personal Care Co | 5,669 | $177.0M | 0.01% | |
| 332 | GWXSPDR S&P International Small Cap ETF | 6,392 | $175.0M | 0.01% | |
| 333 | MNAIQ Merger Arbitrage ETF | 5,447 | $172.0M | 0.01% | |
| 334 | AEEAmeren Corp | 2,330 | $164.0M | 0.01% | |
| 335 | PBPInvesco S&P 500 BuyWrite ETF | 8,975 | $163.0M | 0.01% | |
| 336 | EPACEnerpac Tool Group Corp | 9,205 | $162.0M | 0.01% | |
| 337 | NFLXNetflix Inc | 350 | $159.0M | 0.01% | |
| 338 | DOVDover Corp | 1,645 | $159.0M | 0.01% | |
| 339 | ALSAllstate Corp/The | 1,623 | $157.0M | 0.01% | |
| 340 | SRESempra Energy | 1,297 | $152.0M | 0.01% | |
| 341 | ANIKAnika Therapeutics Inc | 3,861 | $146.0M | 0.01% | |
| 342 | IVWiShares S&P 500 Growth ETF | 685 | $142.0M | 0.01% | |
| 343 | NDQInvesco QQQ Trust Series 1 | 568 | $141.0M | 0.01% | |
| 344 | VYMVanguard High Dividend Yield ETF | 1,772 | $140.0M | 0.01% | |
| 345 | CMAComerica Inc | 3,535 | $135.0M | 0.01% | |
| 346 | AMTAmerican Tower Corp | 516 | $133.0M | 0.01% | |
| 347 | MRSHMarsh & McLennan Cos Inc | 1,233 | $132.0M | 0.01% | |
| 348 | SUBiShares Short-Term National Muni Bond ETF | 1,180 | $127.0M | 0.01% | |
| 349 | CRSCarpenter Technology Corp | 5,045 | $122.0M | 0.01% | |
| 350 | PPGPPG Industries Inc | 1,122 | $119.0M | 0.01% | |
| 351 | IJKiShares S&P Mid-Cap 400 Growth ETF | 525 | $118.0M | 0.01% | |
| 352 | —Laboratory Corp of America Holdings | 701 | $116.0M | 0.01% | |
| 353 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $115.0M | 0.01% | |
| 354 | LINLinde PLC | 540 | $115.0M | 0.01% | |
| 355 | CRMsalesforce.com Inc | 612 | $115.0M | 0.01% | |
| 356 | XLVHealth Care Select Sector SPDR Fund | 1,125 | $113.0M | 0.01% | |
| 357 | CATCaterpillar Inc | 893 | $113.0M | 0.01% | |
| 358 | IWBiShares Russell 1000 ETF | 653 | $112.0M | 0.01% | |
| 359 | ESGDiShares Trust iShares ESG MSCI EAFE ETF | 1,800 | $109.0M | 0.01% | |
| 360 | SHOPShopify Inc | 114 | $108.0M | 0.01% | |
| 361 | GEGeneral Electric Co | 15,856 | $108.0M | 0.01% | |
| 362 | —American Finance Trust Inc | 13,396 | $106.0M | 0.01% | |
| 363 | PSXPhillips 66 | 1,434 | $103.0M | 0.01% | |
| 364 | GQ9SPDR Gold Shares | 613 | $103.0M | 0.01% | |
| 365 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 1,710 | $101.0M | 0.01% | |
| 366 | BKHBlack Hills Corp | 1,765 | $100.0M | 0.01% | |
| 367 | SHWSherwin-Williams Co/The | 166 | $96.0M | 0.01% | |
| 368 | ETREntergy Corp | 1,000 | $94.0M | 0.01% | |
| 369 | IWSiShares Russell Mid-Cap Value ETF | 1,233 | $94.0M | 0.01% | |
| 370 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1,014 | $93.0M | 0.01% | |
| 371 | TELTE Connectivity Ltd | 1,124 | $92.0M | 0.01% | |
| 372 | FFord Motor Co | 14,956 | $91.0M | 0.01% | |
| 373 | IJJiShares S&P Mid-Cap 400 Value ETF | 660 | $88.0M | 0.01% | |
| 374 | WECWec Energy Group Inc | 968 | $85.0M | 0.01% | |
| 375 | ETNEaton Corp PLC | 962 | $84.0M | 0.01% | |
| 376 | SPHQInvesco S&P 500 Quality ETF | 2,323 | $82.0M | 0.01% | |
| 377 | KEYKeyCorp | 6,672 | $81.0M | 0.01% | |
| 378 | PEGPublic Service Enterprise Group Inc | 1,623 | $80.0M | 0.01% | |
| 379 | SCHDSchwab US Dividend Equity ETF | 1,555 | $80.0M | 0.01% | |
| 380 | ACNAccenture PLC | 366 | $79.0M | 0.01% | |
| 381 | AWCAmerican Water Works Co Inc | 563 | $72.0M | 0.00% | |
| 382 | WFCWells Fargo & Co | 2,642 | $68.0M | 0.00% | |
| 383 | WBAWalgreens Boots Alliance Inc | 1,558 | $66.0M | 0.00% | |
| 384 | CLColgate-Palmolive Co | 892 | $65.0M | 0.00% | |
| 385 | XLIIndustrial Select Sector SPDR Fund | 935 | $64.0M | 0.00% | |
| 386 | MPCMarathon Petroleum Corp | 1,706 | $64.0M | 0.00% | |
| 387 | BAXBaxter International Inc | 746 | $64.0M | 0.00% | |
| 388 | DWDMorgan Stanley | 1,288 | $62.0M | 0.00% | |
| 389 | QUALiShares Edge MSCI USA Quality Factor ETF | 649 | $62.0M | 0.00% | |
| 390 | HIIHuntington Ingalls Industries Inc | 354 | $62.0M | 0.00% | |
| 391 | VIGVanguard Dividend Appreciation ETF | 526 | $62.0M | 0.00% | |
| 392 | KMBKimberly-Clark Corp | 433 | $61.0M | 0.00% | |
| 393 | NSCNorfolk Southern Corp | 350 | $61.0M | 0.00% | |
| 394 | HUMHumana Inc | 150 | $58.0M | 0.00% | |
| 395 | FTVFortive Corp | 853 | $58.0M | 0.00% | |
| 396 | —Select BK FINL Corp Com | 5,250 | $58.0M | 0.00% | |
| 397 | FCORFidelity Corporate Bond ETF | 1,055 | $58.0M | 0.00% | |
| 398 | SD2Sandy Spring Bancorp Inc | 2,300 | $57.0M | 0.00% | |
| 399 | HSYHershey Co/The | 439 | $57.0M | 0.00% | |
| 400 | SUSAiShares MSCI USA ESG Select ETF | 425 | $57.0M | 0.00% |