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)
| Stock | Value |
|---|---|
AMEAmetek Inc | $1.0M |
MUMicron Technology Inc | $1.0M |
DTEDTE Energy Co | $1.0M |
BABInvesco Taxable Municipal Bond | $991K |
IEIiShares 3-7 Year Treasury Bond ETF | $973K |
GVIiShares Intermediate Government/Credit Bond ETF | $970K |
RGAReinsurance Group of America Inc | $964K |
SHYiShares 1-3 Year Treasury Bond ETF | $958K |
WATWaters Corp | $942K |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $938K |
VAWVanguard Materials ETF | $935K |
NDAQNasdaq Inc | $906K |
EWWiShares MSCI Mexico Capped ETF | $888K |
TJXTJX Cos Inc/The | $878K |
MKLMarkel Corp | $864K |
EWIiShares MSCI Italy ETF | $829K |
EXASExact Sciences Corp | $814K |
GNMAiShares GNMA Bond ETF | $797K |
EWLiShares MSCI Switzerland Capped ETF | $794K |
BBREJPMorgan BetaBuilders MSCI US REIT ETF | $789K |
MTBM&T Bank Corp | $781K |
VFCVF Corp | $773K |
BMYBristol-Myers Squibb Co | $755K |
IVZInvesco Ltd | $746K |
4I1Philip Morris International Inc | $742K |
ROKRockwell Automation Inc | $722K |
EWHiShares MSCI Hong Kong ETF | $686K |
PEGPublic Service Enterprise Group Inc | $669K |
IAUiShares iBonds Dec 2025 Term Muni Bond ETF | $668K |
ITGartner Inc | $658K |
LVLNSPDR Wells Fargo Preferred Stock ETF | $655K |
BSVVanguard Short-Term Bond ETF | $654K |
TSNTyson Foods Inc | $628K |
JECUSDJacobs Engineering Group Inc | $628K |
RPRealPage Inc | $626K |
BRK-BBerkshire Hathaway Inc | $624K |
EHCEncompass Health Corporation Com | $614K |
EWDiShares MSCI Sweden ETF | $609K |
VACMarriott Vacations Worldwide Corp | $607K |
2362120DSinclair Broadcast Group Inc | $606K |
ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | $606K |
FISFidelity National Information Services Inc | $598K |
AMATApplied Materials Inc | $596K |
ZBHZimmer Holdings Inc | $595K |
FFIVF5 Networks Inc | $586K |
NUENucor Corp | $585K |
WBAWalgreens Boots Alliance Inc | $581K |
—Sterling Bancorp/DE | $580K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $576K |
IWDiShares Russell 1000 Value ETF | $575K |
STISunTrust Banks Inc | $575K |
UMPQUSDUmpqua Holdings Corp | $562K |
OSKOshkosh Corp | $546K |
URIUnited Rentals Inc | $541K |
DISWalt Disney Co/The | $537K |
XECEURCimarex Energy Co | $524K |
MDLZMondelez International Inc | $524K |
SLGNSilgan Holdings Inc | $517K |
FLOFlowers Foods Inc | $516K |
FQIDigital Realty Trust Inc | $503K |
VVVValvoline Inc | $503K |
MLMMartin Marietta Materials Inc | $502K |
SCHBSchwab US Broad Market ETF | $493K |
BAXBaxter International Inc | $486K |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | $485K |
ACCUSDAmerican Campus Communities Inc | $484K |
SSNCSS&C Technologies Holdings Inc | $480K |
RPMRPM International Inc | $478K |
DEDeere & Co | $478K |
EWXSPDR S&P Emerging Markets SmallCap ETF | $472K |
HSICHenry Schein Inc | $467K |
CAGConAgra Foods Inc | $464K |
EWEdwards Lifesciences Corp | $464K |
THSTreeHouse Foods Inc | $462K |
DARDarling Ingredients Inc | $458K |
CLHClean Harbors Inc | $447K |
LHCGUSDLHC Group Inc | $446K |
PRUPrudential Financial Inc | $444K |
BERYEURBerry Global Group Inc | $440K |
AQLTiShares Select Dividend ETF | $436K |
PORPortland General Electric Co | $434K |
PACWUSDPacWest Bancorp | $433K |
MUSAMurphy USA Inc | $432K |
AERAerCap Holdings NV | $424K |
TG7Triumph Group Inc | $418K |
IBMPIshares Ibonds Dec 2027 Term Muni Bond ETF | $411K |
CCLCarnival Corp | $411K |
BRXBrixmor Property Group Inc | $411K |
IWFiShares Russell 1000 Growth ETF | $403K |
QCOMQualcomm Inc | $401K |
TIPiShares TIPS Bond ETF | $399K |
PIIPolaris Inc | $396K |
LGNDLigand Pharmaceuticals Inc | $384K |
APDAir Products & Chemicals Inc | $381K |
ITWIllinois Tool Works Inc | $376K |
GLWCorning Inc | $374K |
ACWIiShares MSCI ACWI ETF | $374K |
NXSTNexstar Media Group Inc | $373K |
DSIiShares MSCI KLD 400 Social ETF | $373K |
RRXRegal Beloit Corp | $372K |