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)

StockValue
MFMMFS Municipal Income Trust
$99K
NTLAIntellia Therapeutics Inc
$98K
BKNBlackrock Investment Quality Municipal Trust Inc/The
$98K
WBSWebster Financial Corp
$97K
LRCXEURLam Research Corp
$97K
PKNPerkinElmer Inc
$96K
XBISPDR S&P Biotech ETF
$96K
SPDWSPDR Portfolio Developed World ex-US ETF
$95K
DGDollar General Corp
$94K
PENNPenn National Gaming Inc
$94K
WBAWalgreens Boots Alliance Inc
$91K
ROKURoku Inc
$91K
CRSCarpenter Technology Corp
$91K
SDGRSchrodinger Inc/United States
$90K
STTState Street Corp
$89K
TPICQTPI Composites Inc
$86K
VRTXVertex Pharmaceuticals Inc
$84K
SRESempra Energy
$83K
XLFFinancial Select Sector SPDR Fund
$83K
KSUEURKansas City Southern
$82K
CLColgate-Palmolive Co
$81K
HIIHuntington Ingalls Industries Inc
$81K
OKEONEOK Inc
$77K
PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF
$75K
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$74K
USMViShares MSCI USA Min Vol Factor ETF
$74K
TDOCTeladoc Health Inc
$73K
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
$73K
AFWAlign Technology Inc
$71K
UGIUGI Corp
$71K
ATOMAtomera Inc
$70K
SYYSysco Corp
$70K
ESEversource Energy Com
$70K
WECWec Energy Group Inc
$69K
IUSBiShares Core Total USD Bond Market ETF
$69K
RHRH
$68K
DVNDevon Energy Corp
$68K
LWLamb Weston Holdings Inc
$67K
SUSAiShares MSCI USA ESG Select ETF
$67K
TLTiShares 20 Year Treasury Bond ETF
$67K
APHAmphenol Corp
$67K
DOCUDocuSign Inc
$65K
IFFInternational Flavors & Fragrances Inc
$65K
CMGChipotle Mexican Grill Inc
$65K
ZMZoom Video Communications Inc
$65K
AMDAdvanced Micro Devices Inc
$64K
ARESAres Management Corp
$64K
EFViShares MSCI EAFE Value ETF
$63K
EWEdwards Lifesciences Corp
$63K
CRSPCRISPR Therapeutics AG
$62K
DC4Dexcom Inc
$61K
BAXBaxter International Inc
$59K
ADIAnalog Devices Inc
$59K
BYNDBeyond Meat Inc
$58K
CGWInvesco S&P Global Water Index ETF
$57K
LIESun Life Financial Inc
$57K
NUENucor Corp
$57K
TROWT Rowe Price Group Inc
$57K
RFRegions Financial Corp
$57K
HRLHormel Foods Corp
$57K
SPGSimon Property Group Inc
$56K
VCLTVanguard Long-Term Corporate Bond ETF
$55K
SCHGSchwab U.S. Large-Cap Growth ETF
$55K
PGRProgressive Corp/The
$55K
CRLCharles River Laboratories International Inc
$54K
AQLTiShares US Treasury Bond ETF
$54K
MSCIMSCI Inc
$53K
TRULTrulieve Cannabis Corp
$53K
FNDFloor & Decor Holdings Inc
$53K
AJGArthur J Gallagher & Co
$53K
UTFCohen & Steers Infrastructure Fund Inc
$52K
KMBKimberly-Clark Corp
$52K
GISGeneral Mills Inc
$51K
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$51K
TGNATEGNA Inc
$50K
ELEstee Lauder Cos Inc/The
$50K
CWBSPDR Bloomberg Barclays Convertible Securities ETF
$50K
OLEDUniversal Display Corp
$50K
DGROiShares Core Dividend Growth ETF
$47K
SCHWCharles Schwab Corp/The
$47K
XLYConsumer Discretionary Select Sector SPDR Fund
$47K
PEGPublic Service Enterprise Group Inc
$47K
SNPSSynopsys Inc
$46K
PANWPalo Alto Networks Inc
$46K
SDYSPDR S&P Dividend ETF
$46K
ITA*iShares US Aerospace & Defense ETF
$46K
PDPInvesco DWA Momentum ETF
$45K
GWXSPDR S&P International Small Cap ETF
$45K
KHCKraft Heinz Co/The
$45K
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$45K
APPNAppian Corp
$44K
FCXFreeport-McMoRan Inc
$44K
AEPAmerican Electric Power Co Inc
$43K
BDXBecton Dickinson and Co
$43K
TTTrane Technologies PLC
$42K
TWLOTwilio Inc
$42K
JPUSJPMorgan Diversified Return US Equity ETF
$42K
PBCTEURPeople's United Financial Inc
$42K
MTCHMatch Group Inc
$41K
IJSiShares S&P Small-Cap 600 Value ETF
$40K
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