MassMutual Private Wealth & Trust, FSB Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4B
Holdings
1,240
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| Stock | Value |
|---|---|
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $1.5M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $1.5M |
EWYiShares MSCI South Korea Capped ETF | $1.5M |
EWTiShares MSCI Taiwan ETF | $1.5M |
VPUVanguard Utilities ETF | $1.5M |
JECUSDJacobs Engineering Group Inc | $1.4M |
PRUPrudential Financial Inc | $1.4M |
EPPiShares MSCI Pacific ex Japan ETF | $1.4M |
FITBFifth Third Bancorp | $1.4M |
EWCiShares MSCI Canada ETF | $1.3M |
BNDVanguard Total Bond Market ETF | $1.3M |
HESHess Corp | $1.3M |
DEDeere & Co | $1.2M |
DGXQuest Diagnostics Inc | $1.2M |
VYMVanguard High Dividend Yield ETF | $1.2M |
ORCLOracle Corp | $1.2M |
DUKDuke Energy Corp | $1.2M |
TRPTC Energy Corp | $1.2M |
CHDChurch & Dwight Co Inc | $1.2M |
LKQ1LKQ Corp | $1.2M |
FTVFortive Corp | $1.2M |
SCHDSchwab US Dividend Equity ETF | $1.2M |
VRSNVeriSign Inc | $1.2M |
SNOWSnowflake Inc | $1.1M |
NDAQNasdaq Inc | $1.1M |
AMEAmetek Inc | $1.1M |
MCHIiShares MSCI China ETF | $1.1M |
BNDXVanguard Total International Bond ETF | $1.0M |
BMYBristol-Myers Squibb Co | $1.0M |
ORealty Income Corp | $1.0M |
ESSEssex Property Trust Inc | $983K |
IEIiShares 3-7 Year Treasury Bond ETF | $958K |
MBBiShares MBS ETF | $952K |
ITGartner Inc | $949K |
AMATApplied Materials Inc | $938K |
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $927K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $911K |
GNMAiShares GNMA Bond ETF | $909K |
IBMInternational Business Machines Corp | $902K |
FDXFedEx Corp | $889K |
ZIONZions Bancorp NA | $889K |
DSIiShares MSCI KLD 400 Social ETF | $878K |
NEENextEra Energy Inc | $838K |
IJJiShares S&P Mid-Cap 400 Value ETF | $832K |
IWDiShares Russell 1000 Value ETF | $808K |
AESAES Corp/VA | $800K |
APDAir Products and Chemicals Inc | $789K |
ROKRockwell Automation Inc | $780K |
DTEDTE Energy Co | $776K |
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF | $769K |
SCHBSchwab US Broad Market ETF | $768K |
ITWIllinois Tool Works Inc | $759K |
NKENIKE Inc | $754K |
SLGNSilgan Holdings Inc | $738K |
CZRCaesars Entertainment Inc | $723K |
MDLZMondelez International Inc | $712K |
ZBHZimmer Biomet Holdings Inc | $700K |
CCELCryo-Cell International Inc | $682K |
ESGUiShares ESG Aware MSCI USA ETF | $681K |
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | $673K |
AQLTiShares Select Dividend ETF | $667K |
PKGPackaging Corp of America | $666K |
PGXInvesco Preferred ETF | $660K |
MKLMarkel Corp | $657K |
FFIVF5 Networks Inc | $653K |
VBVanguard Small-Cap ETF | $637K |
EXPDExpeditors International of Washington Inc | $636K |
AG8Agilent Technologies Inc | $632K |
BABoeing Co/The | $621K |
VFCVF Corp | $619K |
ITMVanEck Vectors Intermediate Muni ETF | $617K |
HBANHuntington Bancshares Inc/OH | $607K |
XLKTechnology Select Sector SPDR Fund | $604K |
EWHiShares MSCI Hong Kong ETF | $603K |
RGAReinsurance Group of America Inc | $598K |
SYNASynaptics Inc | $596K |
MTBM&T Bank Corp | $571K |
OSKOshkosh Corp | $570K |
MLMMartin Marietta Materials Inc | $559K |
FLOFlowers Foods Inc | $538K |
IWRiShares Russell Mid-Cap ETF | $536K |
ACCUSDAmerican Campus Communities Inc | $521K |
CAGConagra Brands Inc | $508K |
EWIiShares MSCI Italy ETF | $507K |
KRKroger Co/The | $504K |
HSICHenry Schein Inc | $500K |
UMPQUSDUmpqua Holdings Corp | $499K |
PFXFVanEck Vectors Preferred Securities ex Financials ETF | $495K |
BABInvesco Taxable Municipal Bond | $494K |
PIIPolaris Inc | $486K |
CMECME Group Inc | $484K |
SHYiShares 1-3 Year Treasury Bond ETF | $477K |
MUBiShares National Muni Bond ETF | $466K |
EWXSPDR S&P Emerging Markets SmallCap ETF | $448K |
LHCGUSDLHC Group Inc | $440K |
—Sterling Bancorp/DE | $432K |
PORPortland General Electric Co | $425K |
IWPiShares Russell Mid-Cap Growth ETF | $422K |
OCOwens Corning | $400K |
IWYiShares Russell Top 200 Growth ETF | $399K |