MassMutual Private Wealth & Trust, FSB Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.0B

Holdings

924

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
AAPLApple Inc
$91.8M
IJHiShares Core S&P Mid-Cap ETF
$78.5M
EFAiShares MSCI EAFE ETF
$76.1M
MSFTMicrosoft Corp
$69.7M
AMZNAmazon.com Inc
$50.7M
VOVanguard Mid-Cap ETF
$42.8M
IJRiShares Core S&P Small-Cap ETF
$38.7M
VNQVanguard Real Estate ETF
$37.4M
JPMJPMorgan Chase & Co
$31.8M
GOOGLAlphabet Inc
$31.7M
PGProcter & Gamble Co/The
$30.1M
PEPPepsiCo Inc
$26.3M
JNJJohnson & Johnson
$26.2M
VWOVanguard FTSE Emerging Markets ETF
$25.3M
VVisa Inc
$24.2M
HDHome Depot Inc/The
$23.6M
VEAVanguard FTSE Developed Markets ETF
$23.0M
ADBEAdobe Inc
$22.7M
HONHoneywell International Inc
$22.3M
BLKCHFBlackRock Inc
$22.3M
SBUXStarbucks Corp
$22.2M
BACVerizon Communications Inc
$22.2M
BRK/BBerkshire Hathaway Inc
$20.9M
SLYVSPDR S&P 600 Small CapValue ETF
$20.6M
IAUUSDiShares Gold Trust
$20.3M
METAFacebook Inc
$19.2M
MCDMcDonald's Corp
$17.5M
ABBVAbbVie Inc
$17.5M
TMOThermo Fisher Scientific Inc
$16.5M
UNHUnitedHealth Group Inc
$15.7M
CSCOCisco Systems Inc
$15.4M
DHRDanaher Corp
$14.7M
CVXChevron Corp
$14.5M
PYPLPayPal Holdings Inc
$14.3M
BACBank of America Corp
$14.3M
IVViShares Core S&P 500 ETF
$14.0M
GOOGAlphabet Inc
$13.9M
VGTVanguard Information Technology ETF
$13.6M
MAMastercard Inc
$12.7M
MCHPMicrochip Technology Inc
$12.1M
CMCSAComcast Corp
$12.1M
BBUSJPMorgan BetaBuilders US Equity ETF
$12.0M
SYKStryker Corp
$11.9M
VCSHVanguard Short-Term Corporate Bond ETF
$11.7M
NVDANVIDIA Corp
$11.3M
A4SAmeriprise Financial Inc
$10.7M
MDTMedtronic PLC
$10.3M
JPMorgan U.S. Aggregate Bond ETF
$10.3M
IEMGiShares Core MSCI Emerging Markets ETF
$10.3M
ROPRoper Technologies Inc
$10.1M
BKLNInvesco Senior Loan ETF
$9.2M
VOTVanguard Mid-Cap Growth ETF
$8.8M
PFEPfizer Inc
$8.7M
NOCNorthrop Grumman Corp
$8.4M
LVLNSPDR Wells Fargo Preferred Stock ETF
$8.2M
WMWaste Management Inc
$8.2M
MMM3M Co
$8.1M
MRKMerck & Co Inc
$7.9M
KOCoca-Cola Co/The
$7.8M
LMTLockheed Martin Corp
$7.8M
WMTWalmart Inc
$7.7M
ANGLVanEck Vectors Fallen Angel High Yield Bond ETF
$7.7M
ECLEcolab Inc
$7.7M
HASHasbro Inc
$7.7M
FISVFiserv Inc
$7.7M
CVSCVS Health Corp
$7.6M
VCITVanguard Intermediate-Term Corporate Bond ETF
$7.6M
RTXRaytheon Technologies Corp
$7.5M
LOWLowe's Cos Inc
$7.4M
VHTVanguard Health Care ETF
$7.3M
VBKVanguard Small-Cap Growth ETF
$7.2M
VCRVanguard Consumer Discretionary ETF
$7.2M
RMEResMed Inc
$7.0M
PAYXPaychex Inc
$7.0M
DOWDow Inc
$7.0M
UPSUnited Parcel Service Inc
$6.8M
CBChubb Ltd
$6.8M
BBINJPMorgan BetaBuilders International Equity ETF
$6.7M
VMWEURVMware Inc
$6.7M
VFHVanguard Financials ETF
$6.7M
MOAltria Group Inc
$6.6M
CMICummins Inc
$6.3M
KMXCarMax Inc
$6.3M
INTCIntel Corp
$6.3M
SWKStanley Black & Decker Inc
$6.3M
DYHTarget Corp
$6.3M
ORLYO'Reilly Automotive Inc
$6.0M
MDYSPDR S&P MidCap 400 ETF Trust
$6.0M
GWWWW Grainger Inc
$6.0M
SPYSPDR S&P 500 ETF Trust
$6.0M
DISWalt Disney Co/The
$5.8M
TAT&T Inc
$5.8M
VMBSVanguard Mortgage-Backed Securities ETF
$5.7M
STZConstellation Brands Inc
$5.7M
MNSTMonster Beverage Corp
$5.7M
COFCapital One Financial Corp
$5.6M
COSTCostco Wholesale Corp
$5.6M
EMREmerson Electric Co
$5.5M
VTIVanguard Total Stock Market ETF
$5.5M
FISFidelity National Information Services Inc
$5.4M
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