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 |
|---|---|
PQ3Provident Financial Services Inc | $368K |
RRRRed Rock Resorts Inc | $366K |
EVRGEvergy Inc | $361K |
IBMInternational Business Machines Corp | $358K |
BKUBankUnited Inc | $354K |
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | $353K |
GRA1EURWR Grace & Co | $349K |
EXPDExpeditors International of Washington Inc | $333K |
OGEOGE Energy Corp | $330K |
TRPTC Energy Corp | $330K |
XLKTechnology Select Sector SPDR Fund | $329K |
OCOwens Corning | $327K |
NKENIKE Inc | $326K |
RYRoyal Bank of Canada | $325K |
FNBFNB Corp/PA | $320K |
WMBWilliams Cos Inc/The | $317K |
LLoews Corp | $309K |
ENREnergizer Holdings Inc | $299K |
IPInternational Paper Co | $294K |
XLGInvesco S&P 500 Top 50 ETF | $293K |
RRCRange Resources Corp | $289K |
CRSCarpenter Technology Corp | $286K |
MMSIMerit Medical Systems Inc | $280K |
NTRSNorthern Trust Corp | $277K |
HN9Hanesbrands Inc | $277K |
PNCPNC Financial Services Group Inc/The | $268K |
VBVanguard Small-Cap ETF | $267K |
PSXPhillips 66 | $263K |
AEPAmerican Electric Power Co Inc | $261K |
AG8Agilent Technologies Inc | $260K |
GEGeneral Electric Co | $257K |
ALSAllstate Corp/The | $244K |
SPLVInvesco S&P 500 Low Volatility ETF | $226K |
—Actuant Corp | $225K |
LHLaboratory Corp of America Holdings | $217K |
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $216K |
VIGVanguard Dividend Appreciation ETF | $215K |
MNAIQ Merger Arbitrage ETF | $213K |
SRESempra Energy | $210K |
MDYSPDR S&P MidCap 400 ETF Trust | $208K |
RLJRLJ Lodging Trust | $206K |
ADPAutomatic Data Processing Inc | $199K |
IWOiShares Russell 2000 Growth ETF | $196K |
SIRIEURSirius XM Holdings Inc | $194K |
CMAComerica Inc | $188K |
XLFIConsumer Staples Select Sector SPDR Fund | $188K |
EPCEdgewell Personal Care Co | $188K |
—American Finance Trust Inc | $187K |
CCELCryo-Cell International Inc | $185K |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $179K |
IWBiShares Russell 1000 ETF | $175K |
IWRiShares Russell Mid-Cap ETF | $175K |
NYCBEURNew York Community Bancorp Inc | $173K |
DOVDover Corp | $172K |
PBPInvesco S&P 500 BuyWrite ETF | $168K |
NEMNewmont Goldcorp Corp | $167K |
AFLAflac Inc | $156K |
IVWiShares S&P 500 Growth ETF | $156K |
MRSHMarsh & McLennan Cos Inc | $155K |
PPGPPG Industries Inc | $149K |
MUBiShares National AMT-Free Muni Bond ETF | $149K |
ISBCUSDInvestors Bancorp Inc | $148K |
BBTUSDBB&T Corp | $136K |
—Vonage Holdings Corp | $136K |
BKHBlack Hills Corp | $135K |
USMViShares Edge MSCI Min Vol USA ETF | $134K |
BIVVanguard Intermediate-Term Bond ETF | $128K |
ANIKAnika Therapeutics Inc | $124K |
UGIUGI Corp | $124K |
EDConsolidated Edison Inc | $121K |
CLColgate-Palmolive Co | $117K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $116K |
FFord Motor Co | $115K |
HRLHormel Foods Corp | $113K |
SWXSouthwest Gas Holdings Inc | $110K |
NDQInvesco QQQ Trust Series 1 | $106K |
PEOExelon Corp | $104K |
LINLinde PLC | $102K |
AEEAmeren Corp | $102K |
IJJiShares S&P Mid-Cap 400 Value ETF | $101K |
SUBiShares Short-Term National Muni Bond ETF | $99K |
CCKCrown Holdings Inc | $99K |
LLYEli Lilly & Co | $96K |
OKEONEOK Inc | $96K |
GWRUSDGenesee & Wyoming Inc | $95K |
SHWSherwin-Williams Co/The | $94K |
XLVHealth Care Select Sector SPDR Fund | $92K |
OXYOccidental Petroleum Corp | $92K |
—MGM Growth Properties LLC | $90K |
NSCNorfolk Southern Corp | $89K |
VOOVanguard S&P 500 ETF | $88K |
9990302DApache Corp | $85K |
IWSiShares Russell Mid-Cap Value ETF | $84K |
MASMasco Corp | $83K |
XLYConsumer Discretionary Select Sector SPDR Fund | $83K |
LFUSLittelfuse Inc | $78K |
SD2Sandy Spring Bancorp Inc | $78K |
CFRCullen/Frost Bankers Inc | $77K |
HIIHuntington Ingalls Industries Inc | $76K |
NVGNuveen AMT-Free Municipal Credit Income Fund | $75K |