MassMutual Private Wealth & Trust, FSB Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.7T
Holdings
763
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 700,617 | $81.1B | 4.74% | |
| 2 | EFAiShares MSCI EAFE ETF | 1,099,703 | $70.0B | 4.09% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 357,825 | $66.3B | 3.88% | |
| 4 | MSFTMicrosoft Corp | 310,221 | $65.2B | 3.81% | |
| 5 | AMZNAmazon.com Inc | 15,569 | $49.0B | 2.87% | |
| 6 | VNQVanguard Real Estate ETF | 470,905 | $37.2B | 2.17% | |
| 7 | VOVanguard Mid-Cap ETF | 178,525 | $31.5B | 1.84% | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 436,577 | $30.7B | 1.79% | |
| 9 | PGProcter & Gamble Co/The | 215,100 | $29.9B | 1.75% | |
| 10 | GOOGLAlphabet Inc | 17,788 | $26.1B | 1.52% | |
| 11 | HDHome Depot Inc/The | 90,442 | $25.1B | 1.47% | |
| 12 | PEPPepsiCo Inc | 173,651 | $24.1B | 1.41% | |
| 13 | JPMJPMorgan Chase & Co | 248,480 | $23.9B | 1.40% | |
| 14 | JNJJohnson & Johnson | 153,891 | $22.9B | 1.34% | |
| 15 | VWOVanguard FTSE Emerging Markets ETF | 522,815 | $22.6B | 1.32% | |
| 16 | BACVerizon Communications Inc | 372,477 | $22.2B | 1.30% | |
| 17 | ADBEAdobe Inc | 45,079 | $22.1B | 1.29% | |
| 18 | VVisa Inc | 105,369 | $21.1B | 1.23% | |
| 19 | BRK/BBerkshire Hathaway Inc | 89,604 | $19.1B | 1.12% | |
| 20 | VEAVanguard FTSE Developed Markets ETF | 457,859 | $18.7B | 1.09% | |
| 21 | HONHoneywell International Inc | 112,162 | $18.5B | 1.08% | |
| 22 | BLKCHFBlackRock Inc | 31,850 | $17.9B | 1.05% | |
| 23 | METAFacebook Inc | 68,530 | $17.9B | 1.05% | |
| 24 | SBUXStarbucks Corp | 203,842 | $17.5B | 1.02% | |
| 25 | MCDMcDonald's Corp | 79,635 | $17.5B | 1.02% | |
| 26 | TMOThermo Fisher Scientific Inc | 34,356 | $15.2B | 0.89% | |
| 27 | ABBVAbbVie Inc | 166,133 | $14.6B | 0.85% | |
| 28 | DHRDanaher Corp | 65,004 | $14.0B | 0.82% | |
| 29 | SLYVSPDR S&P 600 Small CapValue ETF | 275,496 | $13.8B | 0.81% | |
| 30 | UNHUnitedHealth Group Inc | 43,762 | $13.6B | 0.80% | |
| 31 | IVViShares Core S&P 500 ETF | 38,448 | $12.9B | 0.76% | |
| 32 | CVXChevron Corp | 176,262 | $12.7B | 0.74% | |
| 33 | CSCOCisco Systems Inc | 321,922 | $12.7B | 0.74% | |
| 34 | PYPLPayPal Holdings Inc | 61,345 | $12.1B | 0.71% | |
| 35 | MAMastercard Inc | 34,881 | $11.8B | 0.69% | |
| 36 | BBUSJPMorgan BetaBuilders US Equity ETF | 191,946 | $11.7B | 0.69% | |
| 37 | NVDANVIDIA Corp | 21,417 | $11.6B | 0.68% | |
| 38 | GOOGAlphabet Inc | 7,775 | $11.4B | 0.67% | |
| 39 | BACBank of America Corp | 466,829 | $11.2B | 0.66% | |
| 40 | VCSHVanguard Short-Term Corporate Bond ETF | 135,225 | $11.2B | 0.65% | |
| 41 | VGTVanguard Information Technology ETF | 35,489 | $11.1B | 0.65% | |
| 42 | CMCSAComcast Corp | 224,752 | $10.4B | 0.61% | |
| 43 | SYKStryker Corp | 48,715 | $10.2B | 0.59% | |
| 44 | —JPMorgan U.S. Aggregate Bond ETF | 354,153 | $9.9B | 0.58% | |
| 45 | NOCNorthrop Grumman Corp | 29,927 | $9.4B | 0.55% | |
| 46 | MCHPMicrochip Technology Inc | 91,154 | $9.4B | 0.55% | |
| 47 | BKLNInvesco Senior Loan ETF | 430,396 | $9.4B | 0.55% | |
| 48 | MDTMedtronic PLC | 88,305 | $9.2B | 0.54% | |
| 49 | PFEPfizer Inc | 240,914 | $8.8B | 0.52% | |
| 50 | WMWaste Management Inc | 72,386 | $8.2B | 0.48% | |
| 51 | A4SAmeriprise Financial Inc | 52,323 | $8.1B | 0.47% | |
| 52 | LMTLockheed Martin Corp | 20,626 | $7.9B | 0.46% | |
| 53 | VOTVanguard Mid-Cap Growth ETF | 43,311 | $7.8B | 0.46% | |
| 54 | INTCIntel Corp | 149,332 | $7.7B | 0.45% | |
| 55 | LVLNSPDR Wells Fargo Preferred Stock ETF | 176,600 | $7.7B | 0.45% | |
| 56 | MMM3M Co | 47,560 | $7.6B | 0.45% | |
| 57 | BBINJPMorgan BetaBuilders International Equity ETF | 157,945 | $7.6B | 0.45% | |
| 58 | LOWLowe's Cos Inc | 44,796 | $7.4B | 0.43% | |
| 59 | WMTWalmart Inc | 52,856 | $7.4B | 0.43% | |
| 60 | MRKMerck & Co Inc | 88,224 | $7.3B | 0.43% | |
| 61 | MOAltria Group Inc | 188,480 | $7.3B | 0.43% | |
| 62 | VCITVanguard Intermediate-Term Corporate Bond ETF | 75,327 | $7.2B | 0.42% | |
| 63 | CVSCVS Health Corp | 121,568 | $7.1B | 0.42% | |
| 64 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 236,611 | $7.0B | 0.41% | |
| 65 | UPSUnited Parcel Service Inc | 41,694 | $6.9B | 0.41% | |
| 66 | HASHasbro Inc | 83,901 | $6.9B | 0.41% | |
| 67 | KOCoca-Cola Co/The | 137,660 | $6.8B | 0.40% | |
| 68 | ECLEcolab Inc | 33,509 | $6.7B | 0.39% | |
| 69 | FISVFiserv Inc | 64,628 | $6.7B | 0.39% | |
| 70 | VMWEURVMware Inc | 45,609 | $6.6B | 0.38% | |
| 71 | ROPRoper Technologies Inc | 16,354 | $6.5B | 0.38% | |
| 72 | PAYXPaychex Inc | 79,226 | $6.3B | 0.37% | |
| 73 | VHTVanguard Health Care ETF | 30,075 | $6.1B | 0.36% | |
| 74 | IEMGiShares Core MSCI Emerging Markets ETF | 115,883 | $6.1B | 0.36% | |
| 75 | KMXCarMax Inc | 64,983 | $6.0B | 0.35% | |
| 76 | DOWDow Inc | 125,933 | $5.9B | 0.35% | |
| 77 | ORLYO'Reilly Automotive Inc | 12,692 | $5.9B | 0.34% | |
| 78 | VCRVanguard Consumer Discretionary ETF | 24,469 | $5.7B | 0.34% | |
| 79 | VBKVanguard Small-Cap Growth ETF | 26,662 | $5.7B | 0.33% | |
| 80 | CMICummins Inc | 26,863 | $5.7B | 0.33% | |
| 81 | RTXRaytheon Technologies Corp | 98,315 | $5.7B | 0.33% | |
| 82 | FISFidelity National Information Services Inc | 37,872 | $5.6B | 0.33% | |
| 83 | RMEResMed Inc | 32,504 | $5.6B | 0.33% | |
| 84 | SWKStanley Black & Decker Inc | 34,061 | $5.5B | 0.32% | |
| 85 | VMBSVanguard Mortgage-Backed Securities ETF | 101,625 | $5.5B | 0.32% | |
| 86 | DYHTarget Corp | 34,912 | $5.5B | 0.32% | |
| 87 | TAT&T Inc | 192,316 | $5.5B | 0.32% | |
| 88 | GWWWW Grainger Inc | 15,328 | $5.5B | 0.32% | |
| 89 | BBHYJPMorgan High Yield Research Enhanced ETF | 109,257 | $5.5B | 0.32% | |
| 90 | AMGNAmgen Inc | 21,440 | $5.4B | 0.32% | |
| 91 | DDominion Resources Inc/VA | 68,700 | $5.4B | 0.32% | |
| 92 | VFHVanguard Financials ETF | 86,925 | $5.1B | 0.30% | |
| 93 | COSTCostco Wholesale Corp | 14,049 | $5.0B | 0.29% | |
| 94 | ABTAbbott Laboratories | 45,521 | $5.0B | 0.29% | |
| 95 | MNSTMonster Beverage Corp | 61,161 | $4.9B | 0.29% | |
| 96 | CBChubb Ltd | 41,655 | $4.8B | 0.28% | |
| 97 | VTIVanguard Total Stock Market ETF | 28,077 | $4.8B | 0.28% | |
| 98 | STZConstellation Brands Inc | 24,887 | $4.7B | 0.28% | |
| 99 | SOSouthern Co/The | 86,595 | $4.7B | 0.27% | |
| 100 | VOEVanguard Mid-Cap Value ETF | 46,292 | $4.7B | 0.27% |
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