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
SUSAiShares MSCI USA ESG Select ETF
$74K
IWPiShares Russell Mid-Cap Growth ETF
$74K
GQ9SPDR Gold Shares
$71K
AWCAmerican Water Works Co Inc
$68K
MSIMotorola Solutions Inc
$67K
RPVInvesco S&P 500 Pure Value ETF
$67K
DDDuPont de Nemours Inc
$65K
PHMPulteGroup Inc
$65K
Cantel Medical Corp
$65K
EWPiShares MSCI Spain ETF
$64K
KRNYKearny Financial Corp/Md
$61K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$60K
Select BK FINL Corp Com
$58K
XIGDXVoya Glbl Eqty Div & Prem Opprty Fd Com
$58K
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$57K
DGROiShares Core Dividend Growth ETF
$56K
TRVTravelers Cos Inc/The
$55K
NFLXNetflix Inc
$54K
MNROMonro Inc
$52K
FNDFloor & Decor Holdings Inc
$51K
IYZiShares US Telecommunications ETF
$51K
TUR*iShares MSCI Turkey ETF
$51K
VSSVanguard FTSE All World ex-US Small-Cap ETF
$51K
XLEEnergy Select Sector SPDR Fund
$50K
FASTFastenal Co
$49K
TDToronto-Dominion Bank/The
$49K
UTFCohen & Steers Infrastructure Fund Inc
$49K
EFViShares MSCI EAFE Value ETF
$48K
VTVVanguard Value ETF
$48K
EFGiShares MSCI EAFE Growth ETF
$48K
CCEPCoca-Cola European Partners PLC
$47K
ESEversource Energy Com
$47K
IYRiShares US Real Estate ETF
$47K
LIESun Life Financial Inc
$47K
JCIJohnson Controls International plc
$46K
NOWServiceNow Inc
$46K
SYYSysco Corp
$45K
HTGCHercules Capital Inc
$45K
ADIAnalog Devices Inc
$45K
PBCTEURPeople's United Financial Inc
$44K
QUALiShares Edge MSCI USA Quality Factor ETF
$44K
DFSEURDiscover Financial Services
$44K
WECWec Energy Group Inc
$43K
OKTAOkta Inc
$43K
BURLBurlington Stores Inc
$43K
FEFirstEnergy Corp
$42K
SJNKSPDR Bloomberg Barclays Short Term High Yield Bond ETF
$42K
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$42K
PRAProAssurance Corp
$42K
SRCE1st Source Corp
$41K
TGNATEGNA Inc
$41K
DWDMorgan Stanley
$40K
SPGSimon Property Group Inc
$39K
HUMHumana Inc
$38K
United Financial Bancorp Inc
$38K
OGSONE Gas Inc
$38K
TDYTeledyne Technologies Inc
$37K
TRGPTarga Resources Corp
$36K
DELLDell Technologies Inc
$36K
ACNAccenture PLC
$36K
MCKMcKesson Corp
$36K
CATCaterpillar Inc
$36K
FSICUSDFS KKR Capital Corp
$36K
IQVIQVIA Holdings Inc
$34K
WEXWEX Inc
$34K
ILFiShares Latin America 40 ETF
$34K
CIBRFirst Trust NASDAQ CEA Cybersecurity ETF
$34K
VUGVanguard Growth ETF
$34K
ICFiShares Cohen & Steers REIT ETF
$33K
BSXBoston Scientific Corp
$32K
PPTPutnam Premier Income Trust
$32K
STTState Street Corp
$31K
BCBPBCB Bancorp Inc
$31K
MTSIMACOM Technology Solutions Holdings Inc
$30K
AMTAmerican Tower Corp
$30K
CBSHCommerce Bancshares Inc/MO
$30K
KMIKinder Morgan Inc/DE
$30K
CICigna Corp
$30K
MPTMedical Properties Trust Inc
$30K
ZAYOEURZayo Group Holdings Inc
$29K
SHOPShopify Inc
$29K
TROWT Rowe Price Group Inc
$29K
AWMSkyworks Solutions Inc
$28K
SNASnap-on Inc
$27K
TXNMPNM Resources Inc
$26K
INTUIntuit Inc
$26K
WTWisdomTree Investments Inc
$26K
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$26K
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$26K
ICEIntercontinental Exchange Inc
$25K
XEVVXEaton Vance Limited Duration Income Fund
$25K
GBABGuggenheim Taxable Municipal Managed Duration Trust
$24K
TWLOTwilio Inc
$24K
TLTiShares 20 Year Treasury Bond ETF
$24K
ITOTiShares Core S&P Total US Stock Market ETF
$24K
BDXBecton Dickinson and Co
$23K
RWXSPDR Dow Jones International Real Estate ETF
$23K
7HPHP Inc
$23K
CRMsalesforce.com Inc
$23K
UAUnder Armour Inc
$23K
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