HoldingsChannel.com
Mason Street Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 595,915 -9,291 $174,990
     AAPL595,915-9,291$174,990
MICROSOFT CORP 1,088,456 +659 $171,650
     MSFT1,088,456+659$171,650
AMAZON COM INC 59,421 +224 $109,801
     AMZN59,421+224$109,801
FACEBOOK INC 343,348 +611 $70,472
     FB343,348+611$70,472
BERKSHIRE HATHAWAY INC DEL      $63,212
     BRK.B279,082-276$63,212
JPMORGAN CHASE & CO 447,504 -8,034 $62,382
     JPM447,504-8,034$62,382
ALPHABET INC 42,750 +76 $57,259
     GOOGL42,750+76$57,259
ALPHABET INC 42,645 -407 $57,017
     GOOG42,645-407$57,017
JOHNSON & JOHNSON 375,508 -487 $54,775
     JNJ375,508-487$54,775
VISA INC 244,240 -1,797 $45,893
     V244,240-1,797$45,893
PROCTER & GAMBLE CO 355,810 -734 $44,441
     PG355,810-734$44,441
EXXON MOBIL CORP 603,682 +887 $42,125
     XOM603,682+887$42,125
AT&T INC 1,042,255 +1,246 $40,731
     T1,042,255+1,246$40,731
BANK AMER CORP 1,155,055 -38,462 $40,681
     BAC1,155,055-38,462$40,681
UNITEDHEALTH GROUP INC 135,174 +160 $39,738
     UNH135,174+160$39,738
MASTERCARD INC 126,659 -532 $37,819
     MA126,659-532$37,819
DISNEY WALT CO 257,161 +523 $37,193
     DIS257,161+523$37,193
INTEL CORP 620,645 -10,486 $37,146
     INTC620,645-10,486$37,146
VERIZON COMMUNICATIONS INC 590,081 +835 $36,231
     VZ590,081+835$36,231
HOME DEPOT INC 155,637 -387 $33,988
     HD155,637-387$33,988
MERCK & CO INC 363,253 -1,517 $33,038
     MRK363,253-1,517$33,038
CHEVRON CORP NEW 269,784 -679 $32,512
     CVX269,784-679$32,512
PFIZER INC 789,592 +1,598 $30,936
     PFE789,592+1,598$30,936
COCA COLA CO 550,168 +1,893 $30,452
     KO550,168+1,893$30,452
WELLS FARGO CO NEW 549,123 -22,108 $29,543
     WFC549,123-22,108$29,543
COMCAST CORP NEW 647,726 +1,559 $29,128
     CMCSA647,726+1,559$29,128
CISCO SYS INC 605,273 +457 $29,029
     CSCO605,273+457$29,029
PEPSICO INC 198,954 -240 $27,191
     PEP198,954-240$27,191
CITIGROUP INC 311,492 -10,350 $24,885
     C311,492-10,350$24,885
BOEING CO 76,282 +123 $24,850
     BA76,282+123$24,850
ISHARES TR (IWM) 147,300 -8,200 $24,403
     IWM147,300-8,200$24,403
WALMART INC 202,400 -209 $24,053
     WMT202,400-209$24,053
ADOBE INC 69,067 -92 $22,779
     ADBE69,067-92$22,779
ABBOTT LABS 252,167 +370 $21,903
     ABT252,167+370$21,903
MEDTRONIC PLC 191,241 +97 $21,696
     MDT191,241+97$21,696
BRISTOL MYERS SQUIBB CO 334,461 +101,417 $21,469
     BMY334,461+101,417$21,469
MCDONALDS CORP 107,449 -747 $21,233
     MCD107,449-747$21,233
SALESFORCE COM INC 126,555 +1,611 $20,583
     CRM126,555+1,611$20,583
NVIDIA CORP 87,318 +555 $20,546
     NVDA87,318+555$20,546
AMGEN INC 84,776 -662 $20,437
     AMGN84,776-662$20,437
NETFLIX INC 62,528 +151 $20,232
     NFLX62,528+151$20,232
ACCENTURE PLC IRELAND 90,609 -163 $19,080
     ACN90,609-163$19,080
PHILIP MORRIS INTL INC 221,988 +331 $18,889
     PM221,988+331$18,889
ABBVIE INC 210,994 +358 $18,681
     ABBV210,994+358$18,681
THERMO FISHER SCIENTIFIC INC 57,212 +157 $18,586
     TMO57,212+157$18,586
COSTCO WHSL CORP NEW 63,032 +376 $18,526
     COST63,032+376$18,526
PAYPAL HLDGS INC 167,530 -108 $18,122
     PYPL167,530-108$18,122
HONEYWELL INTL INC 101,947 -559 $18,045
     HON101,947-559$18,045
NIKE INC 177,780 -570 $18,011
     NKE177,780-570$18,011
UNION PACIFIC CORP 99,046 -1,327 $17,907
     UNP99,046-1,327$17,907

See Full List: All Stocks Held By Mason Street Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mason Street Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $5,126,736
At 09/30/2019: $4,768,618

Combined Holding Report Includes:
MASON STREET ADVISORS LLC
ABERDEEN ASSET MANAGEMENT PLC UK
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
BLACKROCK ADVISORS LLC
FEDERATED INVESTMENT MANAGEMENT CO
FIAM LLC
FIDUCIARY MANAGEMENT INC WI
LOOMIS SAYLES & CO L P
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
MASSACHUSETTS FINANCIAL SERVICES CO MA
PACIFIC INVESTMENT MANAGEMENT CO LLC
PRICE T ROWE ASSOCIATES INC MD
TEMPLETON INVESTMENT COUNSEL LLC
TORTOISE CAPITAL ADVISORS L.L.C.
WELLINGTON MANAGEMENT GROUP LLP
WELLS CAPITAL MANAGEMENT INC
NORTHWESTERN MUTUAL LIFE INSURANCE CO

Mason Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mason Street Advisors LLC 13F filings. Link to 13F filings: SEC filings

Mason Street Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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