MassMutual Private Wealth & Trust, FSB Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.5B

Holdings

899

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (899 positions)

StockValue
VLOValero Energy Corp
$4.2M
SPYSPDR S&P 500 ETF Trust
$4.2M
VOVanguard Mid-Cap ETF
$4.2M
GDGeneral Dynamics Corp
$4.1M
CMICummins Inc
$4.1M
KOCoca-Cola Co/The
$4.0M
CERNCHFCerner Corp
$3.9M
BABoeing Co/The
$3.9M
EZUiShares MSCI Eurozone ETF
$3.9M
BBHYJPMorgan High Yield Research Enhanced ETF
$3.8M
VISVanguard Industrials ETF
$3.8M
BLVVanguard Long-Term Bond ETF
$3.8M
ABTAbbott Laboratories
$3.8M
MPCMarathon Petroleum Corp
$3.7M
ODFLOld Dominion Freight Line Inc
$3.7M
EWJiShares MSCI Japan ETF
$3.7M
IWNiShares Russell 2000 Value ETF
$3.5M
COPConocoPhillips
$3.5M
BFAMBright Horizons Family Solutions Inc
$3.5M
XLUUtilities Select Sector SPDR Fund
$3.4M
ENBEnbridge Inc
$3.4M
AMGNAmgen Inc
$3.4M
XLBMaterials Select Sector SPDR Fund
$3.4M
SPGIS&P Global Inc
$3.4M
LWLamb Weston Holdings Inc
$3.3M
ZIONZions Bancorp NA
$3.2M
IWMiShares Russell 2000 ETF
$3.1M
ZTSZoetis Inc
$3.0M
DXJWisdomTree Japan Hedged Equity Fund
$3.0M
EWUiShares MSCI United Kingdom ETF
$3.0M
TXNTexas Instruments Inc
$3.0M
VGKVanguard FTSE Europe ETF
$2.8M
KEYSKeysight Technologies Inc
$2.8M
BIIBBiogen Inc
$2.7M
MNSTMonster Beverage Corp
$2.7M
BKLNInvesco Senior Loan ETF
$2.7M
APTVAptiv PLC
$2.7M
VDCVanguard Consumer Staples ETF
$2.7M
GSGoldman Sachs Group Inc/The
$2.6M
ELVAnthem Inc
$2.6M
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
$2.6M
DYHTarget Corp
$2.6M
VMWEURVMware Inc
$2.6M
DALDelta Air Lines Inc
$2.6M
IGFiShares Global Infrastructure ETF
$2.5M
MRKMerck & Co Inc
$2.5M
VRTXVertex Pharmaceuticals Inc
$2.4M
PLDPrologis Inc
$2.4M
LNCLincoln National Corp
$2.4M
CITCintas Corp
$2.3M
VTEBVanguard Tax-Exempt Bond Index ETF
$2.3M
JPMEJPMorgan Diversified Return US Mid Cap Equity ETF
$2.3M
LKQ1LKQ Corp
$2.3M
GILDGilead Sciences Inc
$2.1M
EOGEOG Resources Inc
$2.1M
Walking Co Holdings Inc/The
$2.0M
AESAES Corp/VA
$2.0M
SLBSchlumberger Ltd
$2.0M
MKTXMarketAxess Holdings Inc
$2.0M
CMPCompass Minerals International Inc
$1.9M
HALHalliburton Co
$1.9M
SLYVSPDR S&P 600 Small CapValue ETF
$1.9M
HCAHCA Healthcare Inc
$1.8M
CINFCincinnati Financial Corp
$1.7M
EPPiShares MSCI Pacific ex Japan ETF
$1.7M
IGIBiShares Intermediate Credit Bond ETF
$1.7M
RFVInvesco S&P MidCap 400 Pure Value ETF
$1.7M
COSTCostco Wholesale Corp
$1.6M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.6M
MCHIiShares MSCI China ETF
$1.6M
SMBVanEck Vectors AMT-Free Short Municipal Index ETF
$1.6M
WFCWells Fargo & Co
$1.6M
VDEVanguard Energy ETF
$1.6M
PFFiShares US Preferred Stock ETF
$1.6M
PKGPackaging Corp of America
$1.5M
AQLTiShares Core MSCI EAFE ETF
$1.5M
IEFiShares 7-10 Year Treasury Bond ETF
$1.5M
AXPAmerican Express Co
$1.5M
IGSBiShares Short-Term Corporate Bond ETF
$1.4M
KRKroger Co/The
$1.4M
DVNDevon Energy Corp
$1.4M
EWCiShares MSCI Canada ETF
$1.4M
DUKDuke Energy Corp
$1.3M
ORCLOracle Corp
$1.2M
VRSNVeriSign Inc
$1.2M
VPUVanguard Utilities ETF
$1.2M
AKAMAkamai Technologies Inc
$1.2M
FTSLFirst Trust Senior Loan ETF
$1.2M
JPSEJPMorgan Diversified Return US Small Cap Equity ETF
$1.2M
CHDChurch & Dwight Co Inc
$1.2M
EWTiShares MSCI Taiwan ETF
$1.2M
EWYiShares MSCI South Korea Capped ETF
$1.2M
ORealty Income Corp
$1.1M
AGGiShares Core U.S. Aggregate Bond ETF
$1.1M
BNDVanguard Total Bond Market ETF
$1.1M
ADSKAutodesk Inc
$1.1M
VOXVanguard Communication Services ETF
$1.1M
NOCNorthrop Grumman Corp
$1.1M
ESSEssex Property Trust Inc
$1.1M
BNDXVanguard Total International Bond ETF
$1.1M
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