MassMutual Private Wealth & Trust, FSB Q4 2018 Filing

Filed February 26, 2019

Portfolio Value

$1.2B

Holdings

992

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$59K
EFGiShares MSCI EAFE Growth ETF
$59K
DGROiShares Core Dividend Growth ETF
$58K
KELKellogg Co
$57K
CLXClorox Co/The
$54K
Select BK FINL Corp Com
$53K
ESEversource Energy Com
$52K
CCEPCoca-Cola European Partners PLC
$52K
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
$51K
CICigna Corp
$51K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$50K
GQ9SPDR Gold Shares
$50K
TJXTJX Cos Inc/The
$49K
TRVTravelers Cos Inc/The
$49K
SRCE1st Source Corp
$48K
IDLVInvesco S&P International Developed Low Volatility ETF
$48K
JCIJohnson Controls International plc
$47K
CBSHCommerce Bancshares Inc/MO
$47K
AEEAmeren Corp
$47K
KMBKimberly-Clark Corp
$46K
PHMPulteGroup Inc
$44K
HUMHumana Inc
$43K
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$43K
PRAProAssurance Corp
$42K
TSLATesla Inc
$42K
SYYSysco Corp
$42K
United Financial Bancorp Inc
$41K
MPTMedical Properties Trust Inc
$41K
PBCTEURPeople's United Financial Inc
$40K
NHINational Health Investors Inc
$40K
XFRAXBlackRock Floating Rate Income Strategies Fund Inc
$40K
BlackRock Municipal 2020 Term Trust
$40K
SPIBSPDR Barclays Intermediate Term Corporate Bond ETF
$40K
ETNEaton Corp PLC
$38K
DWDMorgan Stanley
$37K
FASTFastenal Co
$37K
THGHanover Insurance Group Inc/The
$36K
OGSONE Gas Inc
$36K
UTFCohen & Steers Infrastructure Fund Inc
$36K
ANETEURArista Networks Inc
$35K
LIESun Life Financial Inc
$35K
DFSEURDiscover Financial Services
$34K
ADIAnalog Devices Inc
$34K
Farmers Bankshares Inc
$34K
WTWisdomTree Investments Inc
$34K
CELGCelgene Corp
$34K
JHMLJohn Hancock Multi-Factor Large Cap ETF
$32K
ACNAccenture PLC
$31K
WECWec Energy Group Inc
$31K
BDXBecton Dickinson and Co
$30K
AMLPUSDAlerian MLP ETF
$29K
TGNATEGNA Inc
$29K
LGNDLigand Pharmaceuticals Inc
$29K
FDXFedEx Corp
$29K
HEDJWisdomTree Europe Hedged Equity Fund
$28K
SCHWCharles Schwab Corp/The
$28K
CSXCSX Corp
$28K
BJRIBJ's Restaurants Inc
$28K
TSAACI Worldwide Inc
$28K
NOWServiceNow Inc
$27K
RHPRyman Hospitality Pptys Inc Com
$26K
ICFiShares Cohen & Steers REIT ETF
$26K
TKRTimken Co/The
$26K
FNDFloor & Decor Holdings Inc
$26K
ILMNIllumina Inc
$26K
NFLXNetflix Inc
$25K
IWSiShares Russell Mid-Cap Value ETF
$25K
PENNPenn National Gaming Inc
$24K
TDYTeledyne Technologies Inc
$24K
TROWT Rowe Price Group Inc
$24K
XLFFinancial Select Sector SPDR Fund
$23K
AWMSkyworks Solutions Inc
$23K
WEXWEX Inc
$23K
XYLXylem Inc/NY
$23K
VXUSVanguard Total International Stock ETF
$23K
STTState Street Corp
$23K
CBZCBIZ Inc
$22K
OKTAOkta Inc
$21K
FTNTFortinet Inc
$21K
HP5AEquity Commonwealth
$21K
TRMBTrimble Inc
$21K
PHYS/USprott Physical Gold Trust
$21K
UAUnder Armour Inc
$20K
BFHAlliance Data Systems Corp
$20K
VGREURVector Group Ltd
$20K
Aqua America Inc
$20K
IGIBiShares Intermediate Credit Bond ETF
$20K
Celsion Corp Inc
$20K
WELLWelltower Inc
$20K
FSICUSDFS KKR Capital Corp
$19K
AVGOBroadcom Inc
$19K
EHCEncompass Health Corporation Com
$19K
TIFEURTiffany & Co
$19K
CARSCars Com Inc Com
$19K
TLTiShares 20 Year Treasury Bond ETF
$18K
UAAUnder Armour Inc
$18K
KAMNUSDKaman Corp
$18K
GLTRAberdeen Preious MTLS BSKT TR ETF Physical Shares ETF
$17K
BENFranklin Resources Inc
$17K
HXLHexcel Corp
$17K
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