MassMutual Private Wealth & Trust, FSB Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
899
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (899 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 1,283,291 | $83.7B | 5.60% | |
| 2 | IJHiShares Core S&P Mid-Cap ETF | 389,836 | $75.3B | 5.04% | |
| 3 | AAPLApple Inc | 183,559 | $41.1B | 2.75% | |
| 4 | MSFTMicrosoft Corp | 288,580 | $40.1B | 2.69% | |
| 5 | VNQVanguard REIT ETF | 385,849 | $36.0B | 2.41% | |
| 6 | IJRiShares Core S&P Small-Cap ETF | 459,046 | $35.7B | 2.39% | |
| 7 | JPMJPMorgan Chase & Co | 230,019 | $27.1B | 1.81% | |
| 8 | VWOVanguard FTSE Emerging Markets ETF | 661,724 | $26.6B | 1.78% | |
| 9 | AMZNAmazon.com Inc | 13,804 | $24.0B | 1.60% | |
| 10 | PGProcter & Gamble Co/The | 187,351 | $23.3B | 1.56% | |
| 11 | HDHome Depot Inc/The | 98,847 | $22.9B | 1.54% | |
| 12 | JNJJohnson & Johnson | 176,116 | $22.8B | 1.53% | |
| 13 | PEPPepsiCo Inc | 140,445 | $19.3B | 1.29% | |
| 14 | GOOGLAlphabet Inc | 15,104 | $18.4B | 1.24% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 446,977 | $18.4B | 1.23% | |
| 16 | CVXChevron Corp | 154,694 | $18.3B | 1.23% | |
| 17 | BACVerizon Communications Inc | 299,901 | $18.1B | 1.21% | |
| 18 | HONHoneywell International Inc | 100,891 | $17.1B | 1.14% | |
| 19 | JPUSJPMorgan Diversified Return US Equity ETF | 205,287 | $15.6B | 1.04% | |
| 20 | MCDMcDonald's Corp | 71,335 | $15.3B | 1.03% | |
| 21 | —JPMorgan U.S. Aggregate Bond ETF | 536,768 | $14.4B | 0.96% | |
| 22 | BLKCHFBlackRock Inc | 30,607 | $13.6B | 0.91% | |
| 23 | MCHPMicrochip Technology Inc | 141,352 | $13.1B | 0.88% | |
| 24 | SBUXStarbucks Corp | 137,571 | $12.2B | 0.81% | |
| 25 | VVisa Inc | 69,833 | $12.0B | 0.80% | |
| 26 | BRK/BBerkshire Hathaway Inc | 57,070 | $11.9B | 0.80% | |
| 27 | MAMastercard Inc | 43,092 | $11.7B | 0.78% | |
| 28 | SYKStryker Corp | 52,532 | $11.4B | 0.76% | |
| 29 | IVViShares Core S&P 500 ETF | 37,943 | $11.3B | 0.76% | |
| 30 | ABBVAbbVie Inc | 141,785 | $10.7B | 0.72% | |
| 31 | PFEPfizer Inc | 295,731 | $10.6B | 0.71% | |
| 32 | METAFacebook Inc | 57,499 | $10.2B | 0.69% | |
| 33 | UNPUnion Pacific Corp | 62,922 | $10.2B | 0.68% | |
| 34 | ADBEAdobe Inc | 36,615 | $10.1B | 0.68% | |
| 35 | INTCIntel Corp | 195,939 | $10.1B | 0.68% | |
| 36 | LMTLockheed Martin Corp | 23,502 | $9.2B | 0.61% | |
| 37 | MMM3M Co | 55,741 | $9.2B | 0.61% | |
| 38 | CSCOCisco Systems Inc | 185,011 | $9.1B | 0.61% | |
| 39 | VCSHVanguard Short-Term Corporate Bond ETF | 112,529 | $9.1B | 0.61% | |
| 40 | HASHasbro Inc | 75,928 | $9.0B | 0.60% | |
| 41 | GOOGAlphabet Inc | 7,199 | $8.8B | 0.59% | |
| 42 | BKNGBooking Holdings Inc | 4,403 | $8.6B | 0.58% | |
| 43 | BACBank of America Corp | 288,877 | $8.4B | 0.56% | |
| 44 | VGTVanguard Information Technology ETF | 38,172 | $8.2B | 0.55% | |
| 45 | WMWaste Management Inc | 71,376 | $8.2B | 0.55% | |
| 46 | CMCSAComcast Corp | 179,858 | $8.1B | 0.54% | |
| 47 | MDTMedtronic PLC | 70,263 | $7.6B | 0.51% | |
| 48 | DHRDanaher Corp | 51,867 | $7.5B | 0.50% | |
| 49 | JPINJPMorgan Diversified Return International Equity ETF | 140,866 | $7.5B | 0.50% | |
| 50 | TMOThermo Fisher Scientific Inc | 25,685 | $7.5B | 0.50% | |
| 51 | COFCapital One Financial Corp | 82,029 | $7.5B | 0.50% | |
| 52 | FLOTiShares Floating Rate Bond ETF | 145,274 | $7.4B | 0.50% | |
| 53 | NEENextEra Energy Inc | 30,901 | $7.2B | 0.48% | |
| 54 | VBKVanguard Small-Cap Growth ETF | 37,869 | $6.9B | 0.46% | |
| 55 | FISVFiserv Inc | 66,086 | $6.8B | 0.46% | |
| 56 | PAYXPaychex Inc | 82,671 | $6.8B | 0.46% | |
| 57 | EEMiShares MSCI Emerging Markets ETF | 164,658 | $6.7B | 0.45% | |
| 58 | A4SAmeriprise Financial Inc | 44,486 | $6.5B | 0.44% | |
| 59 | CVSCVS Health Corp | 103,504 | $6.5B | 0.44% | |
| 60 | STZConstellation Brands Inc | 31,494 | $6.5B | 0.44% | |
| 61 | USBUS Bancorp | 115,022 | $6.4B | 0.43% | |
| 62 | VOEVanguard Mid-Cap Value ETF | 55,447 | $6.3B | 0.42% | |
| 63 | EMLPFirst Trust North American Energy Infrastructure Fund | 238,788 | $6.1B | 0.41% | |
| 64 | VCITVanguard Intermediate-Term Corporate Bond ETF | 64,595 | $5.9B | 0.39% | |
| 65 | KMXCarMax Inc | 66,954 | $5.9B | 0.39% | |
| 66 | MOAltria Group Inc | 141,476 | $5.8B | 0.39% | |
| 67 | VTIVanguard Total Stock Market ETF | 37,719 | $5.7B | 0.38% | |
| 68 | TAT&T Inc | 148,801 | $5.6B | 0.38% | |
| 69 | VFHVanguard Financials ETF | 79,889 | $5.6B | 0.37% | |
| 70 | XOMExxon Mobil Corp | 77,989 | $5.5B | 0.37% | |
| 71 | ROPRoper Technologies Inc | 15,386 | $5.5B | 0.37% | |
| 72 | IEMGiShares Core MSCI Emerging Markets ETF | 111,801 | $5.5B | 0.37% | |
| 73 | UTXZUnited Technologies Corp | 39,092 | $5.3B | 0.36% | |
| 74 | UNHUnitedHealth Group Inc | 24,536 | $5.3B | 0.36% | |
| 75 | SOSouthern Co/The | 85,259 | $5.3B | 0.35% | |
| 76 | PYPLPayPal Holdings Inc | 50,756 | $5.3B | 0.35% | |
| 77 | DDominion Resources Inc/VA | 64,091 | $5.2B | 0.35% | |
| 78 | WMTWalmart Inc | 43,731 | $5.2B | 0.35% | |
| 79 | VOTVanguard Mid-Cap Growth ETF | 34,925 | $5.2B | 0.35% | |
| 80 | DOWDow Inc | 104,691 | $5.0B | 0.33% | |
| 81 | VHTVanguard Health Care ETF | 29,531 | $5.0B | 0.33% | |
| 82 | TRVCCitigroup Inc | 70,734 | $4.9B | 0.33% | |
| 83 | RTN1USDRaytheon Co | 24,625 | $4.8B | 0.32% | |
| 84 | UPSUnited Parcel Service Inc | 39,857 | $4.8B | 0.32% | |
| 85 | CMECME Group Inc | 22,551 | $4.8B | 0.32% | |
| 86 | ORLYO'Reilly Automotive Inc | 11,955 | $4.8B | 0.32% | |
| 87 | NVDANVIDIA Corp | 27,032 | $4.7B | 0.32% | |
| 88 | RMEResMed Inc | 34,596 | $4.7B | 0.31% | |
| 89 | CBChubb Limited Com | 28,346 | $4.6B | 0.31% | |
| 90 | GWWWW Grainger Inc | 15,320 | $4.6B | 0.30% | |
| 91 | VMBSVanguard Mortgage-Backed Securities ETF | 85,309 | $4.5B | 0.30% | |
| 92 | GPCGenuine Parts Co | 45,052 | $4.5B | 0.30% | |
| 93 | ECLEcolab Inc | 22,367 | $4.4B | 0.30% | |
| 94 | VBRVanguard Small-Cap Value ETF | 34,346 | $4.4B | 0.30% | |
| 95 | VCRVanguard Consumer Discretionary ETF | 24,558 | $4.4B | 0.30% | |
| 96 | SWKStanley Black & Decker Inc | 30,591 | $4.4B | 0.30% | |
| 97 | ROSTRoss Stores Inc | 39,595 | $4.3B | 0.29% | |
| 98 | EMREmerson Electric Co | 65,050 | $4.3B | 0.29% | |
| 99 | LOWLowe's Cos Inc | 38,408 | $4.2B | 0.28% | |
| 100 | 8CWCrown Castle International Corp | 30,317 | $4.2B | 0.28% |
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