MassMutual Private Wealth & Trust, FSB Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1347.7T
Holdings
983
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICummins Inc | 23,732 | $3.5T | 0.26% | |
| 102 | KOCoca-Cola Co/The | 74,024 | $3.4T | 0.25% | |
| 103 | VGTVanguard Information Technology ETF | 16,775 | $3.4T | 0.25% | |
| 104 | HALHalliburton Co | 82,273 | $3.3T | 0.25% | |
| 105 | SOSouthern Co/The | 73,878 | $3.2T | 0.24% | |
| 106 | ZIONZions Bancorp NA | 63,692 | $3.2T | 0.24% | |
| 107 | BKLNInvesco Senior Loan ETF | 137,347 | $3.2T | 0.24% | |
| 108 | IEMGiShares Core MSCI Emerging Markets ETF | 60,608 | $3.1T | 0.23% | |
| 109 | ROSTRoss Stores Inc | 31,582 | $3.1T | 0.23% | |
| 110 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 27,210 | $3.1T | 0.23% | |
| 111 | XLBMaterials Select Sector SPDR Fund | 52,167 | $3.0T | 0.22% | |
| 112 | UNHUnitedHealth Group Inc | 11,345 | $3.0T | 0.22% | |
| 113 | AMGNAmgen Inc | 14,542 | $3.0T | 0.22% | |
| 114 | 4I1Philip Morris International Inc | 35,202 | $2.9T | 0.21% | |
| 115 | EMREmerson Electric Co | 37,376 | $2.9T | 0.21% | |
| 116 | FTSLFirst Trust Senior Loan ETF | 58,905 | $2.8T | 0.21% | |
| 117 | ODFLOld Dominion Freight Line Inc | 17,447 | $2.8T | 0.21% | |
| 118 | VMBSVanguard Mortgage-Backed Securities ETF | 55,100 | $2.8T | 0.21% | |
| 119 | SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | 83,200 | $2.8T | 0.21% | |
| 120 | ENBEnbridge Inc | 84,266 | $2.7T | 0.20% | |
| 121 | MCKMcKesson Corp | 20,336 | $2.7T | 0.20% | |
| 122 | CAGConAgra Foods Inc | 77,483 | $2.6T | 0.20% | |
| 123 | ELVAnthem Inc | 9,491 | $2.6T | 0.19% | |
| 124 | 8CWCrown Castle International Corp Com | 23,063 | $2.6T | 0.19% | |
| 125 | EPPiShares MSCI Pacific ex Japan ETF | 56,398 | $2.6T | 0.19% | |
| 126 | SPGIS&P Global Inc | 12,941 | $2.5T | 0.19% | |
| 127 | XLUUtilities Select Sector SPDR Fund | 47,412 | $2.5T | 0.19% | |
| 128 | VFHVanguard Financials ETF | 35,774 | $2.5T | 0.18% | |
| 129 | —SunTrust Banks Inc | 34,571 | $2.3T | 0.17% | |
| 130 | VMWEURVMware Inc | 13,951 | $2.2T | 0.16% | |
| 131 | CMPCompass Minerals International Inc | 31,649 | $2.1T | 0.16% | |
| 132 | BFAMBright Horizons Family Solutions Inc | 18,000 | $2.1T | 0.16% | |
| 133 | GSGoldman Sachs Group Inc/The | 9,377 | $2.1T | 0.16% | |
| 134 | PFFiShares US Preferred Stock ETF | 56,605 | $2.1T | 0.16% | |
| 135 | MRKMerck & Co Inc | 29,385 | $2.1T | 0.15% | |
| 136 | MPCMarathon Petroleum Corp | 25,936 | $2.1T | 0.15% | |
| 137 | BLVVanguard Long-Term Bond ETF | 23,589 | $2.1T | 0.15% | |
| 138 | WFCWells Fargo & Co | 38,520 | $2.0T | 0.15% | |
| 139 | NOCNorthrop Grumman Corp | 6,299 | $2.0T | 0.15% | |
| 140 | LWLamb Weston Holdings Inc | 29,955 | $2.0T | 0.15% | |
| 141 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 41,505 | $2.0T | 0.15% | |
| 142 | VCRVanguard Consumer Discretionary ETF | 10,887 | $2.0T | 0.15% | |
| 143 | DVNDevon Energy Corp | 48,408 | $1.9T | 0.14% | |
| 144 | VBRVanguard Small-Cap Value ETF | 13,862 | $1.9T | 0.14% | |
| 145 | CVSCVS Health Corp | 23,455 | $1.8T | 0.14% | |
| 146 | EOGEOG Resources Inc | 14,327 | $1.8T | 0.14% | |
| 147 | SPTISPDR Barclays Intermediate Term Treasury ETF | 31,060 | $1.8T | 0.13% | |
| 148 | WBAWalgreens Boots Alliance Inc Com | 24,639 | $1.8T | 0.13% | |
| 149 | VISVanguard Industrials ETF | 11,937 | $1.8T | 0.13% | |
| 150 | DYHTarget Corp | 19,569 | $1.7T | 0.13% | |
| 151 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 56,985 | $1.7T | 0.13% | |
| 152 | LNCLincoln National Corp | 24,821 | $1.7T | 0.12% | |
| 153 | GILDGilead Sciences Inc | 21,640 | $1.7T | 0.12% | |
| 154 | APTVAptiv Plc Shs | 19,651 | $1.6T | 0.12% | |
| 155 | CITCintas Corp | 8,132 | $1.6T | 0.12% | |
| 156 | EWYiShares MSCI South Korea Capped ETF | 23,390 | $1.6T | 0.12% | |
| 157 | MKTXMarketAxess Holdings Inc | 8,917 | $1.6T | 0.12% | |
| 158 | PLDPrologis Inc | 22,983 | $1.6T | 0.12% | |
| 159 | ROKRockwell Automation Inc | 8,251 | $1.5T | 0.11% | |
| 160 | EWCiShares MSCI Canada ETF | 53,700 | $1.5T | 0.11% | |
| 161 | ILFiShares Latin America 40 ETF | 49,128 | $1.5T | 0.11% | |
| 162 | DUKDuke Energy Corp | 19,251 | $1.5T | 0.11% | |
| 163 | MCHIiShares MSCI China ETF | 25,092 | $1.5T | 0.11% | |
| 164 | VOVanguard Mid-Cap ETF | 8,878 | $1.5T | 0.11% | |
| 165 | EWTiShares MSCI Taiwan ETF | 36,824 | $1.4T | 0.10% | |
| 166 | AXPAmerican Express Co | 13,020 | $1.4T | 0.10% | |
| 167 | HCAHCA Healthcare Inc | 9,746 | $1.4T | 0.10% | |
| 168 | IWMiShares Russell 2000 ETF | 7,700 | $1.3T | 0.10% | |
| 169 | BWABorgWarner Inc | 29,440 | $1.3T | 0.09% | |
| 170 | LVSLas Vegas Sands Corp | 21,024 | $1.2T | 0.09% | |
| 171 | VDCVanguard Consumer Staples ETF | 8,810 | $1.2T | 0.09% | |
| 172 | —VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 51,853 | $1.2T | 0.09% | |
| 173 | AESAES Corp/VA | 86,310 | $1.2T | 0.09% | |
| 174 | MUMicron Technology Inc | 26,305 | $1.2T | 0.09% | |
| 175 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 24,090 | $1.2T | 0.09% | |
| 176 | VRSNVeriSign Inc | 7,230 | $1.2T | 0.09% | |
| 177 | PKGPackaging Corp of America | 10,464 | $1.1T | 0.09% | |
| 178 | CINFCincinnati Financial Corp | 14,911 | $1.1T | 0.08% | |
| 179 | COSTCostco Wholesale Corp | 4,808 | $1.1T | 0.08% | |
| 180 | BABoeing Co/The | 2,822 | $1.0T | 0.08% | |
| 181 | BNDVanguard Total Bond Market ETF | 13,202 | $1.0T | 0.08% | |
| 182 | FLOTiShares Floating Rate Bond ETF | 19,570 | $998.5B | 0.07% | |
| 183 | DTEDTE Energy Co | 9,110 | $994.2B | 0.07% | |
| 184 | BNDXVanguard Total International Bond ETF | 18,222 | $993.8B | 0.07% | |
| 185 | DALDelta Air Lines Inc | 17,096 | $988.7B | 0.07% | |
| 186 | LBTYBLiberty Global Plc Shs Cl C | 34,663 | $976.1B | 0.07% | |
| 187 | ADSKAutodesk Inc | 6,251 | $975.8B | 0.07% | |
| 188 | SLBSchlumberger Ltd | 15,987 | $973.9B | 0.07% | |
| 189 | XECEURCimarex Energy Co | 10,430 | $969.4B | 0.07% | |
| 190 | BSVVanguard Short-Term Bond ETF | 12,402 | $967.7B | 0.07% | |
| 191 | CHDChurch & Dwight Co Inc | 16,199 | $961.7B | 0.07% | |
| 192 | IGFiShares Global Infrastructure ETF | 22,745 | $958.0B | 0.07% | |
| 193 | RRCRange Resources Corp | 55,718 | $946.6B | 0.07% | |
| 194 | EWIiShares MSCI Italy ETF | 33,645 | $930.6B | 0.07% | |
| 195 | ICVTiShares Convertible Bond ETF | 15,504 | $928.1B | 0.07% | |
| 196 | AMEAmetek Inc | 11,692 | $925.1B | 0.07% | |
| 197 | AKAMAkamai Technologies Inc | 12,640 | $924.6B | 0.07% | |
| 198 | MBBiShares MBS ETF | 8,913 | $921.0B | 0.07% | |
| 199 | RGAReinsurance Group of America Inc | 6,354 | $918.5B | 0.07% | |
| 200 | VDEVanguard Energy ETF | 8,691 | $913.5B | 0.07% |