MassMutual Private Wealth & Trust, FSB Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.0T

Holdings

924

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
EWCiShares MSCI Canada ETF
$1.1B
MCHIiShares MSCI China ETF
$1.1B
NFLXNetflix Inc
$1.1B
BNDXVanguard Total International Bond ETF
$1.1B
WATWaters Corp
$1.1B
ORCLOracle Corp
$1.0B
JPSTJPMorgan Ultra-Short Income ETF
$1.0B
WMBWilliams Cos Inc/The
$1.0B
JVALJPMorgan US Value Factor ETF
$1.0B
SPGIS&P Global Inc
$1.0B
SMBVanEck Vectors Short Muni ETF
$1.0B
AMEAmetek Inc
$1.0B
PRUPrudential Financial Inc
$996.0M
NDAQNasdaq Inc
$995.0M
BMYBristol-Myers Squibb Co
$994.0M
PGXInvesco Preferred ETF
$992.0M
BABInvesco Taxable Municipal Bond
$971.0M
IEIiShares 3-7 Year Treasury Bond ETF
$970.0M
DUKDuke Energy Corp
$963.0M
DEDeere & Co
$960.0M
ORealty Income Corp
$935.0M
ALSAllstate Corp/The
$930.0M
EXASExact Sciences Corp
$930.0M
LKQ1LKQ Corp
$920.0M
GNMAiShares GNMA Bond ETF
$903.0M
AQLTiShares Select Dividend ETF
$867.0M
FFord Motor Co
$840.0M
DTEDTE Energy Co
$834.0M
DSIiShares MSCI KLD 400 Social ETF
$833.0M
FTVFortive Corp
$810.0M
SCHDSchwab US Dividend Equity ETF
$802.0M
VTEBVanguard Tax-Exempt Bond Index ETF
$784.0M
ESSEssex Property Trust Inc
$776.0M
DGXQuest Diagnostics Inc
$754.0M
PKGPackaging Corp of America
$734.0M
AESAES Corp/VA
$721.0M
TRPTC Energy Corp
$715.0M
ICEIntercontinental Exchange Inc
$714.0M
IWYiShares Russell Top 200 Growth ETF
$711.0M
ZIONZions Bancorp NA
$706.0M
BRK-BBerkshire Hathaway Inc
$696.0M
IBMPIshares Ibonds Dec 2027 Term Muni Bond ETF
$691.0M
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF
$690.0M
MDLZMondelez International Inc
$686.0M
AGGiShares Core U.S. Aggregate Bond ETF
$675.0M
EWIiShares MSCI Italy ETF
$673.0M
SLGNSilgan Holdings Inc
$667.0M
VFCVF Corp
$656.0M
HESHess Corp
$653.0M
ZBHZimmer Biomet Holdings Inc
$651.0M
ROKRockwell Automation Inc
$649.0M
ITGartner Inc
$648.0M
IAUiShares iBonds Dec 2025 Term Muni Bond ETF
$645.0M
FDXFedEx Corp
$638.0M
FFIVF5 Networks Inc
$638.0M
APDAir Products and Chemicals Inc
$636.0M
SCHBSchwab US Broad Market ETF
$632.0M
NKENIKE Inc
$629.0M
VTRSViatris Inc
$628.0M
AMATApplied Materials Inc
$627.0M
ITWIllinois Tool Works Inc
$620.0M
RGAReinsurance Group of America Inc
$608.0M
VBVanguard Small-Cap ETF
$599.0M
EWHiShares MSCI Hong Kong ETF
$599.0M
MKLMarkel Corp
$596.0M
CCELCryo-Cell International Inc
$585.0M
CZRCaesars Entertainment Inc
$554.0M
BABoeing Co/The
$545.0M
FITBFifth Third Bancorp
$542.0M
EHCEncompass Health Corp
$535.0M
ESGUiShares ESG Aware MSCI USA ETF
$531.0M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$529.0M
MLMMartin Marietta Materials Inc
$525.0M
JECUSDJacobs Engineering Group Inc
$521.0M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$519.0M
ACCUSDAmerican Campus Communities Inc
$513.0M
FLOFlowers Foods Inc
$512.0M
LHCGUSDLHC Group Inc
$504.0M
MTBM&T Bank Corp
$497.0M
IWXiShares Russell Top 200 Value ETF
$496.0M
AG8Agilent Technologies Inc
$488.0M
PORPortland General Electric Co
$487.0M
RRXRegal Beloit Corp
$482.0M
CAGConagra Brands Inc
$480.0M
VOOVanguard S&P 500 ETF
$475.0M
CMECME Group Inc
$465.0M
EXPDExpeditors International of Washington Inc
$465.0M
IBMInternational Business Machines Corp
$464.0M
HSICHenry Schein Inc
$456.0M
UMPQUSDUmpqua Holdings Corp
$441.0M
OSKOshkosh Corp
$439.0M
MUSAMurphy USA Inc
$431.0M
DARDarling Ingredients Inc
$419.0M
TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF
$415.0M
IWPiShares Russell Mid-Cap Growth ETF
$414.0M
KRKroger Co/The
$414.0M
MUBiShares National Muni Bond ETF
$402.0M
XLKTechnology Select Sector SPDR Fund
$400.0M
XLFIConsumer Staples Select Sector SPDR Fund
$397.0M
SYNASynaptics Inc
$396.0M
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