MassMutual Private Wealth & Trust, FSB Q4 2017 Filing
Filed February 21, 2018
Portfolio Value
$1207.1T
Holdings
924
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMCiShares Core S&P Mid-Cap ETF | 372,401 | $70.7T | 5.85% | |
| 2 | FLEXiShares MSCI EAFE ETF | 922,847 | $64.9T | 5.38% | |
| 3 | ROPVanguard FTSE Emerging Markets ETF | 833,097 | $38.2T | 3.17% | |
| 4 | BENiShares Core S&P Small-Cap ETF | 455,001 | $34.9T | 2.90% | |
| 5 | FEUPXApple Inc | 181,410 | $30.7T | 2.54% | |
| 6 | SRSCQVanguard REIT ETF | 364,261 | $30.2T | 2.50% | |
| 7 | CEMVXdb X-trackers MSCI EAFE Hedged Equity Fund | 730,809 | $23.2T | 1.92% | |
| 8 | —Vanguard FTSE Developed Markets ETF | 515,483 | $23.1T | 1.92% | |
| 9 | —Johnson & Johnson | 156,166 | $21.8T | 1.81% | |
| 10 | HACAXJPMorgan Chase & Co | 201,512 | $21.5T | 1.79% | |
| 11 | FXIMicrosoft Corp | 212,042 | $18.1T | 1.50% | |
| 12 | BAChevron Corp | 143,571 | $18.0T | 1.49% | |
| 13 | EMEHome Depot Inc/The | 90,036 | $17.1T | 1.41% | |
| 14 | —Alphabet Inc Cap Stk Cl A | 15,342 | $16.2T | 1.34% | |
| 15 | SGOIXiShares MSCI Emerging Markets ETF | 307,808 | $14.5T | 1.20% | |
| 16 | —Procter & Gamble Co/The | 153,721 | $14.1T | 1.17% | |
| 17 | KELPepsiCo Inc | 113,557 | $13.6T | 1.13% | |
| 18 | GOOGLAmazon.com Inc | 11,334 | $13.3T | 1.10% | |
| 19 | AAPLBlackRock Inc | 25,735 | $13.2T | 1.10% | |
| 20 | PNC3M Company Com Stk | 54,075 | $12.7T | 1.05% | |
| 21 | —Berkshire Hathaway B Shares | 62,207 | $12.3T | 1.02% | |
| 22 | KEYPfizer Inc | 311,228 | $11.3T | 0.93% | |
| 23 | IVZMcDonald's Corp | 63,577 | $10.9T | 0.91% | |
| 24 | EMRHoneywell International Inc | 69,612 | $10.7T | 0.88% | |
| 25 | AYIAbbVie Inc | 108,337 | $10.5T | 0.87% | |
| 26 | ICFMicrochip Technology Inc | 118,760 | $10.4T | 0.86% | |
| 27 | FFIVIntel Corp | 225,973 | $10.4T | 0.86% | |
| 28 | —Vanguard Total Stock Market ETF | 70,954 | $9.7T | 0.81% | |
| 29 | —Lowe's Cos Inc | 92,479 | $8.6T | 0.71% | |
| 30 | XLFiShares Core S&P 500 ETF | 31,784 | $8.5T | 0.71% | |
| 31 | QBIEYUnion Pacific Corp | 63,511 | $8.5T | 0.71% | |
| 32 | SGAPYVerizon Communications Inc | 156,570 | $8.3T | 0.69% | |
| 33 | AWCBank of America Corp | 279,544 | $8.3T | 0.68% | |
| 34 | ALLEAlphabet Inc Cap Stk Cl C | 7,706 | $8.1T | 0.67% | |
| 35 | PEGUS Bancorp | 147,014 | $7.9T | 0.65% | |
| 36 | —Facebook Inc | 42,326 | $7.5T | 0.62% | |
| 37 | TRVCDowDuPont Inc | 103,827 | $7.4T | 0.61% | |
| 38 | EISMXHasbro Inc | 80,979 | $7.4T | 0.61% | |
| 39 | IJKNVIDIA Corp | 37,128 | $7.2T | 0.60% | |
| 40 | DEFirst Trust North American Energy Infrastructure Fund | 291,640 | $7.2T | 0.59% | |
| 41 | SEEVanguard Mid-Cap Growth ETF | 54,876 | $7.0T | 0.58% | |
| 42 | LUVVisa Inc | 59,793 | $6.8T | 0.56% | |
| 43 | BALCXAmeriprise Financial Inc | 39,376 | $6.7T | 0.55% | |
| 44 | —Mastercard Inc | 43,270 | $6.5T | 0.54% | |
| 45 | —Priceline Group Inc/The | 3,719 | $6.5T | 0.54% | |
| 46 | —Kraft Heinz Co/The | 82,577 | $6.4T | 0.53% | |
| 47 | BHFCisco Systems Inc | 166,540 | $6.4T | 0.53% | |
| 48 | ALSAltria Group Inc | 89,126 | $6.4T | 0.53% | |
| 49 | —Exxon Mobil Corp | 74,883 | $6.3T | 0.52% | |
| 50 | BDXCapital One Financial Corp | 59,988 | $6.0T | 0.49% | |
| 51 | —ConocoPhillips | 103,681 | $5.7T | 0.47% | |
| 52 | —Fiserv Inc | 41,227 | $5.4T | 0.45% | |
| 53 | SBUXWaste Management Inc | 61,898 | $5.3T | 0.44% | |
| 54 | JSOAXPaychex Inc | 78,280 | $5.3T | 0.44% | |
| 55 | PDCOEURStryker Corp | 34,163 | $5.3T | 0.44% | |
| 56 | STXVanguard Mid-Cap Value ETF | 44,605 | $5.0T | 0.41% | |
| 57 | SHLDEURVanguard Small-Cap Growth ETF | 30,745 | $4.9T | 0.41% | |
| 58 | ANFAT&T Inc | 126,496 | $4.9T | 0.41% | |
| 59 | —CME Group Inc | 33,334 | $4.9T | 0.40% | |
| 60 | CHTRDanaher Corp | 51,959 | $4.8T | 0.40% | |
| 61 | BRK-BUnited Parcel Service Inc | 39,842 | $4.7T | 0.39% | |
| 62 | CHDDominion Resources Inc/VA | 58,525 | $4.7T | 0.39% | |
| 63 | FFTHXiShares MSCI EMU ETF | 108,220 | $4.7T | 0.39% | |
| 64 | —Abbott Laboratories | 80,922 | $4.6T | 0.38% | |
| 65 | —United Technologies Corp | 36,161 | $4.6T | 0.38% | |
| 66 | PHStanley Black & Decker Inc | 27,130 | $4.6T | 0.38% | |
| 67 | TDMedtronic PLC | 55,494 | $4.5T | 0.37% | |
| 68 | MHKRoper Technologies Inc | 17,185 | $4.5T | 0.37% | |
| 69 | AABAUSDAmerican Express Co | 44,679 | $4.4T | 0.37% | |
| 70 | —SPDR S&P 500 ETF Trust | 16,447 | $4.4T | 0.36% | |
| 71 | BIIBCarMax Inc | 67,245 | $4.3T | 0.36% | |
| 72 | BMTACitigroup Inc | 57,666 | $4.3T | 0.36% | |
| 73 | —PayPal Holdings Inc | 58,060 | $4.3T | 0.35% | |
| 74 | IBBNextEra Energy Inc | 26,645 | $4.2T | 0.34% | |
| 75 | SPGIWal-Mart Stores Inc | 42,050 | $4.2T | 0.34% | |
| 76 | —General Dynamics Corp | 20,164 | $4.1T | 0.34% | |
| 77 | —WisdomTree Japan Hedged Equity Fund | 68,788 | $4.1T | 0.34% | |
| 78 | KEYSPhilip Morris International Inc | 38,464 | $4.1T | 0.34% | |
| 79 | —Biogen Inc | 12,705 | $4.0T | 0.34% | |
| 80 | HTDOracle Corp | 84,866 | $4.0T | 0.33% | |
| 81 | CARSCummins Inc | 22,472 | $4.0T | 0.33% | |
| 82 | PRBLXStarbucks Corp | 69,064 | $4.0T | 0.33% | |
| 83 | TGNAWisdomTree Europe Hedged Equity Fund | 61,320 | $3.9T | 0.32% | |
| 84 | SAPVanguard Short-Term Corporate Bond ETF | 48,540 | $3.8T | 0.32% | |
| 85 | —Lockheed Martin Corp | 11,835 | $3.8T | 0.31% | |
| 86 | —Raytheon Co | 19,701 | $3.7T | 0.31% | |
| 87 | TRVChubb Limited Com | 24,817 | $3.6T | 0.30% | |
| 88 | DKSGeneral Electric Co | 206,303 | $3.6T | 0.30% | |
| 89 | FKTFXiShares Russell 2000 Value ETF | 28,180 | $3.5T | 0.29% | |
| 90 | GSKiShares MSCI Europe Financials ETF | 149,338 | $3.5T | 0.29% | |
| 91 | DEMSXFranklin Resources Inc | 77,698 | $3.4T | 0.28% | |
| 92 | —O'Reilly Automotive Inc | 13,798 | $3.3T | 0.27% | |
| 93 | DGGenuine Parts Co | 34,489 | $3.3T | 0.27% | |
| 94 | RFVanEck Vectors AMT-Free Long Municipal Index ETF | 160,355 | $3.3T | 0.27% | |
| 95 | RGLDVanguard Health Care ETF | 21,084 | $3.2T | 0.27% | |
| 96 | BF/ACoca-Cola Co/The | 70,444 | $3.2T | 0.27% | |
| 97 | PAASSouthern Co/The | 66,960 | $3.2T | 0.27% | |
| 98 | MCHPResMed Inc | 37,805 | $3.2T | 0.27% | |
| 99 | —Cerner Corp | 46,919 | $3.2T | 0.26% | |
| 100 | AEGAdobe Systems Inc | 17,982 | $3.2T | 0.26% |
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