MassMutual Private Wealth & Trust, FSB Q4 2018 Filing
Filed February 26, 2019
Portfolio Value
$1168.5T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLNInvesco Senior Loan ETF | 136,522 | $3.0T | 0.25% | |
| 102 | AMGNAmgen Inc | 14,936 | $2.9T | 0.25% | |
| 103 | VMBSVanguard Mortgage-Backed Securities ETF | 56,085 | $2.9T | 0.25% | |
| 104 | CERNCHFCerner Corp | 54,722 | $2.9T | 0.25% | |
| 105 | EWUiShares MSCI United Kingdom ETF | 97,495 | $2.9T | 0.24% | |
| 106 | IWNiShares Russell 2000 Value ETF | 26,191 | $2.8T | 0.24% | |
| 107 | ROSTRoss Stores Inc | 33,128 | $2.8T | 0.24% | |
| 108 | VGTVanguard Information Technology ETF | 15,998 | $2.7T | 0.23% | |
| 109 | 8CWCrown Castle International Corp Com | 24,089 | $2.6T | 0.22% | |
| 110 | BSVVanguard Short-Term Bond ETF | 33,249 | $2.6T | 0.22% | |
| 111 | VGKVanguard FTSE Europe ETF | 53,722 | $2.6T | 0.22% | |
| 112 | XLBMaterials Select Sector SPDR Fund | 51,163 | $2.6T | 0.22% | |
| 113 | ENBEnbridge Inc | 82,745 | $2.6T | 0.22% | |
| 114 | XLUUtilities Select Sector SPDR Fund | 48,354 | $2.6T | 0.22% | |
| 115 | ELVAnthem Inc | 9,673 | $2.5T | 0.22% | |
| 116 | ZIONZions Bancorp NA | 61,969 | $2.5T | 0.22% | |
| 117 | VLOValero Energy Corp | 33,549 | $2.5T | 0.22% | |
| 118 | VTEBVanguard Tax-Exempt Bond Index ETF | 48,054 | $2.5T | 0.21% | |
| 119 | EMREmerson Electric Co | 39,696 | $2.4T | 0.20% | |
| 120 | FTSLFirst Trust Senior Loan ETF | 51,595 | $2.3T | 0.20% | |
| 121 | STZConstellation Brands Inc | 14,582 | $2.3T | 0.20% | |
| 122 | LWLamb Weston Holdings Inc | 31,557 | $2.3T | 0.20% | |
| 123 | SPGIS&P Global Inc | 13,470 | $2.3T | 0.20% | |
| 124 | ODFLOld Dominion Freight Line Inc | 18,281 | $2.3T | 0.19% | |
| 125 | MRKMerck & Co Inc | 29,485 | $2.3T | 0.19% | |
| 126 | EPPiShares MSCI Pacific ex Japan ETF | 54,200 | $2.2T | 0.19% | |
| 127 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 23,175 | $2.2T | 0.19% | |
| 128 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 126,653 | $2.2T | 0.19% | |
| 129 | BLVVanguard Long-Term Bond ETF | 24,053 | $2.1T | 0.18% | |
| 130 | IGFiShares Global Infrastructure ETF | 53,234 | $2.1T | 0.18% | |
| 131 | WFCWells Fargo & Co | 45,379 | $2.1T | 0.18% | |
| 132 | MCKMcKesson Corp | 18,872 | $2.1T | 0.18% | |
| 133 | VFHVanguard Financials ETF | 34,822 | $2.1T | 0.18% | |
| 134 | ZTSZoetis Inc | 24,114 | $2.1T | 0.18% | |
| 135 | BFAMBright Horizons Family Solutions Inc | 18,167 | $2.0T | 0.17% | |
| 136 | MKTXMarketAxess Holdings Inc | 9,334 | $2.0T | 0.17% | |
| 137 | HALHalliburton Co | 73,981 | $2.0T | 0.17% | |
| 138 | GVIiShares Intermediate Government/Credit Bond ETF | 18,075 | $2.0T | 0.17% | |
| 139 | VMWEURVMware Inc | 14,138 | $1.9T | 0.17% | |
| 140 | —SunTrust Banks Inc | 36,401 | $1.8T | 0.16% | |
| 141 | SPTISPDR Barclays Intermediate Term Treasury ETF | 30,224 | $1.8T | 0.15% | |
| 142 | VRTXVertex Pharmaceuticals Inc | 10,852 | $1.8T | 0.15% | |
| 143 | MPCMarathon Petroleum Corp | 30,298 | $1.8T | 0.15% | |
| 144 | WBAWalgreens Boots Alliance Inc Com | 25,059 | $1.7T | 0.15% | |
| 145 | DUKDuke Energy Corp | 19,226 | $1.7T | 0.14% | |
| 146 | VBRVanguard Small-Cap Value ETF | 14,518 | $1.7T | 0.14% | |
| 147 | NOCNorthrop Grumman Corp | 6,533 | $1.6T | 0.14% | |
| 148 | GSGoldman Sachs Group Inc/The | 9,500 | $1.6T | 0.14% | |
| 149 | VCRVanguard Consumer Discretionary ETF | 10,478 | $1.6T | 0.13% | |
| 150 | CAGConAgra Foods Inc | 72,591 | $1.6T | 0.13% | |
| 151 | CVSCVS Health Corp | 23,310 | $1.5T | 0.13% | |
| 152 | ILFiShares Latin America 40 ETF | 49,021 | $1.5T | 0.13% | |
| 153 | PLDPrologis Inc | 24,065 | $1.4T | 0.12% | |
| 154 | VISVanguard Industrials ETF | 11,582 | $1.4T | 0.12% | |
| 155 | CITCintas Corp | 8,109 | $1.4T | 0.12% | |
| 156 | LNCLincoln National Corp | 26,222 | $1.3T | 0.12% | |
| 157 | GILDGilead Sciences Inc | 21,300 | $1.3T | 0.11% | |
| 158 | ROKRockwell Automation Inc | 8,761 | $1.3T | 0.11% | |
| 159 | DYHTarget Corp | 19,530 | $1.3T | 0.11% | |
| 160 | AESAES Corp/VA | 88,226 | $1.3T | 0.11% | |
| 161 | EOGEOG Resources Inc | 14,442 | $1.3T | 0.11% | |
| 162 | CMPCompass Minerals International Inc | 29,885 | $1.2T | 0.11% | |
| 163 | HCAHCA Healthcare Inc | 9,993 | $1.2T | 0.11% | |
| 164 | EWCiShares MSCI Canada ETF | 51,376 | $1.2T | 0.11% | |
| 165 | AXPAmerican Express Co | 12,809 | $1.2T | 0.10% | |
| 166 | RPVInvesco S&P 500 Pure Value ETF | 21,360 | $1.2T | 0.10% | |
| 167 | APTVAptiv PLC | 19,715 | $1.2T | 0.10% | |
| 168 | VOVanguard Mid-Cap ETF | 8,578 | $1.2T | 0.10% | |
| 169 | EWYiShares MSCI South Korea Capped ETF | 19,990 | $1.2T | 0.10% | |
| 170 | BNDVanguard Total Bond Market ETF | 14,822 | $1.2T | 0.10% | |
| 171 | CINFCincinnati Financial Corp | 14,911 | $1.2T | 0.10% | |
| 172 | MCHIiShares MSCI China ETF | 21,501 | $1.1T | 0.10% | |
| 173 | VDCVanguard Consumer Staples ETF | 8,461 | $1.1T | 0.09% | |
| 174 | VRSNVeriSign Inc | 7,147 | $1.1T | 0.09% | |
| 175 | CHDChurch & Dwight Co Inc | 16,103 | $1.1T | 0.09% | |
| 176 | IWMiShares Russell 2000 ETF | 7,709 | $1.0T | 0.09% | |
| 177 | SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 21,397 | $1.0T | 0.09% | |
| 178 | BWABorgWarner Inc | 29,272 | $1.0T | 0.09% | |
| 179 | DVNDevon Energy Corp | 44,512 | $1.0T | 0.09% | |
| 180 | COSTCostco Wholesale Corp | 4,923 | $1.0T | 0.09% | |
| 181 | DTEDTE Energy Co | 9,073 | $1.0T | 0.09% | |
| 182 | EWTiShares MSCI Taiwan ETF | 31,361 | $991.6B | 0.08% | |
| 183 | BNDXVanguard Total International Bond ETF | 18,222 | $988.5B | 0.08% | |
| 184 | ORealty Income Corp Com Stk | 15,000 | $945.6B | 0.08% | |
| 185 | BABoeing Co/The | 2,851 | $919.4B | 0.08% | |
| 186 | PKGPackaging Corp of America | 10,680 | $891.4B | 0.08% | |
| 187 | RGAReinsurance Group of America Inc | 6,354 | $891.0B | 0.08% | |
| 188 | RFVInvesco S&P MidCap 400 Pure Value ETF | 15,508 | $870.9B | 0.07% | |
| 189 | DALDelta Air Lines Inc | 17,447 | $870.6B | 0.07% | |
| 190 | ADSKAutodesk Inc | 6,687 | $860.0B | 0.07% | |
| 191 | PFFiShares US Preferred Stock ETF | 24,880 | $851.6B | 0.07% | |
| 192 | MUMicron Technology Inc | 26,666 | $846.1B | 0.07% | |
| 193 | WATWaters Corp | 4,473 | $843.8B | 0.07% | |
| 194 | ESSEssex Property Trust Inc | 3,402 | $834.2B | 0.07% | |
| 195 | AMEAmetek Inc | 11,738 | $794.7B | 0.07% | |
| 196 | AQLTiShares Core MSCI EAFE ETF | 14,440 | $794.2B | 0.07% | |
| 197 | AKAMAkamai Technologies Inc | 12,960 | $791.6B | 0.07% | |
| 198 | VOOVanguard S&P 500 ETF | 3,379 | $776.5B | 0.07% | |
| 199 | MKLMarkel Corp | 748 | $776.5B | 0.07% | |
| 200 | NDAQNasdaq Inc | 9,512 | $775.9B | 0.07% |