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
101	EMREmerson Electric Co	70,286	$4.6B	0.27%
102	BLVVanguard Long-Term Bond ETF	41,128	$4.6B	0.27%
103	EMLPFirst Trust North American Energy Infrastructure Fund	241,594	$4.6B	0.27%
104	ACWIiShares MSCI ACWI ETF	55,405	$4.4B	0.26%
105	JQUAJPMorgan US Quality Factor ETF	133,403	$4.3B	0.25%
106	TXNTexas Instruments Inc	30,309	$4.3B	0.25%
107	USBUS Bancorp	119,611	$4.3B	0.25%
108	MDYSPDR S&P MidCap 400 ETF Trust	12,632	$4.3B	0.25%
109	GPCGenuine Parts Co	44,863	$4.3B	0.25%
110	UNPUnion Pacific Corp	21,484	$4.2B	0.25%
111	COFCapital One Financial Corp	57,348	$4.1B	0.24%
112	CERNCHFCerner Corp	56,690	$4.1B	0.24%
113	VISVanguard Industrials ETF	28,128	$4.1B	0.24%
114	SPYSPDR S&P 500 ETF Trust	12,128	$4.1B	0.24%
115	PFFiShares Preferred & Income Securities ETF	109,692	$4.0B	0.23%
116	ZTSZoetis Inc	23,927	$4.0B	0.23%
117	MSIMotorola Solutions Inc	24,752	$3.9B	0.23%
118	VLOValero Energy Corp	86,793	$3.8B	0.22%
119	XLUUtilities Select Sector SPDR Fund	61,387	$3.6B	0.21%
120	TRVCCitigroup Inc	83,429	$3.6B	0.21%
121	JPEMJPMorgan Diversified Return Emerging Markets Equity ETF	76,128	$3.6B	0.21%
122	DISWalt Disney Co/The	28,477	$3.5B	0.21%
123	XLBMaterials Select Sector SPDR Fund	54,627	$3.5B	0.20%
124	GDGeneral Dynamics Corp	24,941	$3.5B	0.20%
125	BIIBBiogen Inc	11,921	$3.4B	0.20%
126	ENBEnbridge Inc	108,364	$3.2B	0.18%
127	MASMasco Corp	57,290	$3.2B	0.18%
128	VBRVanguard Small-Cap Value ETF	27,594	$3.1B	0.18%
129	DXJWisdomTree Japan Hedged Equity Fund	62,283	$3.1B	0.18%
130	IGFiShares Global Infrastructure ETF	78,227	$3.0B	0.18%
131	EEMiShares MSCI Emerging Markets ETF	66,906	$3.0B	0.17%
132	VDCVanguard Consumer Staples ETF	17,848	$2.9B	0.17%
133	JIGJPMorgan International Growth ETF	44,691	$2.9B	0.17%
134	EWJiShares MSCI Japan ETF	48,418	$2.9B	0.17%
135	GPNGlobal Payments Inc	15,833	$2.8B	0.16%
136	BSVVanguard Short-Term Bond ETF	33,621	$2.8B	0.16%
137	GSGoldman Sachs Group Inc/The	13,823	$2.8B	0.16%
138	BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF	41,353	$2.6B	0.15%
139	PKGPackaging Corp of America	23,257	$2.5B	0.15%
140	BIVVanguard Intermediate-Term Bond ETF	26,071	$2.4B	0.14%
141	LKQ1LKQ Corp	87,372	$2.4B	0.14%
142	AQLTiShares Core MSCI EAFE ETF	38,794	$2.3B	0.14%
143	8CWCrown Castle International Corp	13,907	$2.3B	0.14%
144	ODFLOld Dominion Freight Line Inc	12,736	$2.3B	0.13%
145	GENNortonLifeLock Inc	107,515	$2.2B	0.13%
146	NOWServiceNow Inc	4,598	$2.2B	0.13%
147	JPSEJPMorgan Diversified Return US Small Cap Equity ETF	77,003	$2.2B	0.13%
148	JCPBJPMorgan Core Plus Bond ETF	37,072	$2.1B	0.12%
149	XOMExxon Mobil Corp	59,723	$2.0B	0.12%
150	FQIDigital Realty Trust Inc	13,561	$2.0B	0.12%
151	SPSBSPDR Portfolio Short Term Corporate Bond ETF	63,418	$2.0B	0.12%
152	CICigna Corp	11,436	$1.9B	0.11%
153	ACNAccenture PLC	8,451	$1.9B	0.11%
154	NEENextEra Energy Inc	6,735	$1.9B	0.11%
155	EZUiShares MSCI Eurozone ETF	49,186	$1.9B	0.11%
156	ATVIEURActivision Blizzard Inc	22,738	$1.8B	0.11%
157	AVGOBroadcom Inc	4,934	$1.8B	0.11%
158	ADSKAutodesk Inc	7,731	$1.8B	0.10%
159	CITCintas Corp	5,304	$1.8B	0.10%
160	VOXVanguard Communication Services ETF	17,087	$1.7B	0.10%
161	GILDGilead Sciences Inc	27,256	$1.7B	0.10%
162	BKNGBooking Holdings Inc	991	$1.7B	0.10%
163	MCHIiShares MSCI China ETF	22,625	$1.7B	0.10%
164	CRMsalesforce.com Inc	6,669	$1.7B	0.10%
165	INGRIngredion Inc	21,899	$1.7B	0.10%
166	BNDVanguard Total Bond Market ETF	17,135	$1.5B	0.09%
167	MUMicron Technology Inc	32,076	$1.5B	0.09%
168	IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	24,743	$1.5B	0.09%
169	GVIiShares Intermediate Government/Credit Bond ETF	12,407	$1.5B	0.09%
170	SHYiShares 1-3 Year Treasury Bond ETF	16,760	$1.4B	0.08%
171	LULULululemon Athletica Inc	4,373	$1.4B	0.08%
172	CHDChurch & Dwight Co Inc	15,075	$1.4B	0.08%
173	COPConocoPhillips	39,343	$1.3B	0.08%
174	AMTAmerican Tower Corp	5,329	$1.3B	0.08%
175	ORCLOracle Corp	21,192	$1.3B	0.07%
176	PNCPNC Financial Services Group Inc/The	11,385	$1.3B	0.07%
177	ELVAnthem Inc	4,555	$1.2B	0.07%
178	IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	22,237	$1.2B	0.07%
179	CATCaterpillar Inc	8,131	$1.2B	0.07%
180	EOGEOG Resources Inc	33,615	$1.2B	0.07%
181	TELTE Connectivity Ltd	12,277	$1.2B	0.07%
182	EPPiShares MSCI Pacific ex Japan ETF	29,388	$1.2B	0.07%
183	IWDiShares Russell 1000 Value ETF	10,063	$1.2B	0.07%
184	VPUVanguard Utilities ETF	9,050	$1.2B	0.07%
185	CINFCincinnati Financial Corp	14,911	$1.2B	0.07%
186	VRSNVeriSign Inc	5,658	$1.2B	0.07%
187	JPUSJPMorgan Diversified Return US Equity ETF	15,567	$1.2B	0.07%
188	VDEVanguard Energy ETF	28,544	$1.2B	0.07%
189	EWTiShares MSCI Taiwan ETF	25,444	$1.1B	0.07%
190	DUKDuke Energy Corp	12,834	$1.1B	0.07%
191	4I1Philip Morris International Inc	15,168	$1.1B	0.07%
192	SPGIS&P Global Inc	3,135	$1.1B	0.07%
193	IWNiShares Russell 2000 Value ETF	11,214	$1.1B	0.07%
194	QCOMQualcomm Inc	9,420	$1.1B	0.06%
195	AXPAmerican Express Co	10,900	$1.1B	0.06%
196	EWYiShares MSCI South Korea Capped ETF	16,128	$1.1B	0.06%
197	DVNDevon Energy Corp	111,451	$1.1B	0.06%
198	BNDXVanguard Total International Bond ETF	18,000	$1.0B	0.06%
199	VAWVanguard Materials ETF	7,729	$1.0B	0.06%
200	EWCiShares MSCI Canada ETF	37,258	$1.0B	0.06%

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