MassMutual Private Wealth & Trust, FSB Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.4B

Holdings

1,297

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,297 positions)

StockValue
VPUVanguard Utilities ETF
$1.5M
TMUST-Mobile US Inc
$1.5M
ALSAllstate Corp/The
$1.5M
ELVAnthem Inc
$1.5M
ORCLOracle Corp
$1.5M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$1.4M
DGXQuest Diagnostics Inc
$1.4M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$1.4M
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$1.4M
EWTiShares MSCI Taiwan ETF
$1.4M
CDNSCadence Design Systems Inc
$1.3M
FTVFortive Corp
$1.3M
VYMVanguard High Dividend Yield ETF
$1.3M
LLYEli Lilly & Co
$1.3M
DUKDuke Energy Corp
$1.2M
EPPiShares MSCI Pacific ex Japan ETF
$1.2M
TRPTC Energy Corp
$1.2M
SCHDSchwab US Dividend Equity ETF
$1.2M
EWYiShares MSCI South Korea Capped ETF
$1.2M
BNDVanguard Total Bond Market ETF
$1.2M
DEDeere & Co
$1.2M
EWCiShares MSCI Canada ETF
$1.2M
ITGartner Inc
$1.2M
CHDChurch & Dwight Co Inc
$1.1M
LKQ1LKQ Corp
$1.1M
ESSEssex Property Trust Inc
$1.0M
ZIONZions Bancorp NA
$1.0M
ORealty Income Corp
$1.0M
BNDXVanguard Total International Bond ETF
$1.0M
NDAQNasdaq Inc
$1.0M
VRSNVeriSign Inc
$1.0M
BMYBristol-Myers Squibb Co
$981K
AMEAmetek Inc
$971K
IBMInternational Business Machines Corp
$959K
ITMVanEck Intermediate Muni ETF
$925K
CCELCryo-Cell International Inc
$921K
IJKiShares S&P Mid-Cap 400 Growth ETF
$890K
IEIiShares 3-7 Year Treasury Bond ETF
$883K
MBBiShares MBS ETF
$881K
NEENextEra Energy Inc
$876K
DSIiShares MSCI KLD 400 Social ETF
$871K
ROKRockwell Automation Inc
$853K
GNMAiShares GNMA Bond ETF
$830K
MCHIiShares MSCI China ETF
$815K
IJJiShares S&P Mid-Cap 400 Value ETF
$814K
AMATApplied Materials Inc
$811K
IWDiShares Russell 1000 Value ETF
$810K
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF
$810K
ESGUiShares ESG Aware MSCI USA ETF
$791K
SCHBSchwab US Broad Market ETF
$777K
ITWIllinois Tool Works Inc
$769K
APDAir Products and Chemicals Inc
$764K
AQLTiShares Select Dividend ETF
$742K
NKENIKE Inc
$740K
CZRCaesars Entertainment Inc
$737K
HBANHuntington Bancshares Inc/OH
$722K
MDLZMondelez International Inc
$719K
PGXInvesco Preferred ETF
$717K
AG8Agilent Technologies Inc
$714K
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
$706K
AESAES Corp/VA
$701K
BBREJPMorgan BetaBuilders MSCI US REIT ETF
$678K
SLGNSilgan Holdings Inc
$670K
JIGJPMorgan International Growth ETF
$667K
DTEDTE Energy Co
$652K
MKLMarkel Corp
$651K
EXPDExpeditors International of Washington Inc
$651K
ZBHZimmer Biomet Holdings Inc
$638K
IWRiShares Russell Mid-Cap ETF
$635K
GENNortonLifeLock Inc
$621K
XLKTechnology Select Sector SPDR Fund
$611K
MTBM&T Bank Corp
$596K
RGAReinsurance Group of America Inc
$589K
SYNASynaptics Inc
$588K
FFIVF5 Networks Inc
$585K
PKGPackaging Corp of America
$546K
BABoeing Co/The
$543K
UMPQUSDUmpqua Holdings Corp
$540K
MLMMartin Marietta Materials Inc
$533K
KRKroger Co/The
$532K
FLOFlowers Foods Inc
$522K
VFCVF Corp
$515K
ACCUSDAmerican Campus Communities Inc
$513K
EWHiShares MSCI Hong Kong ETF
$513K
HSICHenry Schein Inc
$504K
IWFiShares Russell 1000 Growth ETF
$498K
TSLATesla Inc
$496K
MUBiShares National Muni Bond ETF
$464K
EWIiShares MSCI Italy ETF
$463K
OSKOshkosh Corp
$461K
CMAComerica Inc
$454K
PFXFVanEck Preferred Securities ex Financials ETF
$452K
BABInvesco Taxable Municipal Bond
$449K
SHYiShares 1-3 Year Treasury Bond ETF
$442K
IWBiShares Russell 1000 ETF
$433K
CAGConagra Brands Inc
$427K
EWXSPDR S&P Emerging Markets SmallCap ETF
$424K
PIIPolaris Inc
$420K
RRXRegal Rexnord Corp
$419K
IWPiShares Russell Mid-Cap Growth ETF
$418K
PreviousPage 3 of 13Next