HoldingsChannel.com
Mason Street Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Microsoft Corp 1,094,542 +4,878 $129,090
     MSFT1,094,542+4,878$129,090
Apple Inc      $128,347
     AAPL639,062+3,482$121,390
     COM7,000,000+7,000,000$6,957
Amazoncom Inc 58,864 +957 $104,822
     AMZN58,864+957$104,822
Facebook Inc Class A 340,328 +1,615 $56,729
     FB340,328+1,615$56,729
Berkshire Hathaway Inc Class B      $55,730
     BRK.B277,416+3,144$55,730
Mondelez International Inc      $53,676
     COM43,450,000+43,450,000$43,391
     MDLZ206,029+1,060$10,285
Johnson & Johnson 379,932 +1,812 $53,111
     JNJ379,932+1,812$53,111
Exxon Mobil Corp      $52,832
     XOM604,463+7,558$48,841
     COM4,000,000+4,000,000$3,991
Alphabet Inc Class C 43,851 +475 $51,451
     GOOG43,851+475$51,451
Alphabet Inc Class A 42,708 +557 $50,263
     GOOGL42,708+557$50,263
Pfizer Inc      $48,131
     PFE792,038-22,924$33,638
     COM14,500,000+14,500,000$14,493
JPMorgan Chase & Co 467,114 -1,720 $47,286
     JPM467,114-1,720$47,286
E Mini S&P 500 Future 320 +320 $45,405
     COM320+320$45,405
The Coca Cola Co      $40,517
     KO548,940+8,845$25,723
     COM14,850,000+14,850,000$14,794
The Home Depot Inc      $40,411
     HD161,142+1,895$30,922
     COM9,500,000+9,500,000$9,489
Visa Inc Class A 249,686 +1,941 $38,998
     V249,686+1,941$38,998
The Procter & Gamble Co 356,883 +5,631 $37,134
     PG356,883+5,631$37,134
Bank of America Corp 1,281,492 -5,310 $35,356
     BAC1,281,492-5,310$35,356
Verizon Communications Inc 589,486 +6,932 $34,856
     VZ589,486+6,932$34,856
Intel Corp 641,556 -1,901 $34,452
     INTC641,556-1,901$34,452
Cisco Systems Inc 628,007 -5,858 $33,906
     CSCO628,007-5,858$33,906
UnitedHealth Group Inc 136,891 +1,258 $33,848
     UNH136,891+1,258$33,848
Chevron Corp 271,069 +1,678 $33,390
     CVX271,069+1,678$33,390
AT&T Inc 1,039,242 +13,150 $32,591
     T1,039,242+13,150$32,591
Walgreens Boots Alliance Inc      $32,114
     COM24,900,000+24,900,000$24,876
     WBA114,405+1,064$7,238
Merck & Co Inc 368,245 +1,630 $30,627
     MRK368,245+1,630$30,627
Mastercard Inc Class A 128,778 +675 $30,321
     MA128,778+675$30,321
Walmart Inc      $28,802
     WMT203,092+2,389$19,808
     COM9,000,000+9,000,000$8,994
The Boeing Co 74,960 +501 $28,591
     BA74,960+501$28,591
Wells Fargo & Co 584,131 -13,156 $28,225
     WFC584,131-13,156$28,225
The Walt Disney Co 249,126 +39,245 $27,661
     DIS249,126+39,245$27,661
Comcast Corp Class A 644,341 +4,259 $25,761
     CMCSA644,341+4,259$25,761
iShares MSCI Emerging Markets ETF (EEM) 589,000 +187,600 $25,280
     EEM589,000+187,600$25,280
PepsiCo Inc 200,397 +1,387 $24,559
     PEP200,397+1,387$24,559
Netflix Inc 62,287 +805 $22,209
     NFLX62,287+805$22,209
Citigroup Inc 335,476 -8,830 $20,873
     C335,476-8,830$20,873
McDonalds Corp 109,182 +495 $20,734
     MCD109,182+495$20,734
Abbott Laboratories 250,564 +2,947 $20,030
     ABT250,564+2,947$20,030
Philip Morris International Inc 221,773 +2,608 $19,603
     PM221,773+2,608$19,603
S&P 400 Mini Index Futures 103 +103 $19,580
     COM103+103$19,580
Oracle Corp 363,525 +4,174 $19,525
     ORCL363,525+4,174$19,525
Adobe Systems Inc 69,581 +761 $18,543
     ADBE69,581+761$18,543
International Business Machines Corp 126,951 -1,176 $17,913
     IBM126,951-1,176$17,913
Medtronic PLC 191,333 +1,983 $17,427
     MDT191,333+1,983$17,427
PayPal Holdings Inc 167,374 +1,243 $17,380
     PYPL167,374+1,243$17,380
Salesforcecom Inc 109,137 +1,283 $17,284
     CRM109,137+1,283$17,284
Union Pacific Corp 103,128 -749 $17,243
     UNP103,128-749$17,243
DowDuPont Inc 321,671 -1,784 $17,148
     DWDP321,671-1,784$17,148
3M Co 82,145 +51 $17,068
     MMM82,145+51$17,068
Broadcom Inc 56,509 -1,781 $16,993
     AVGO56,509-1,781$16,993

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 03/31/2019: $4,837,940
At 12/31/2018: $4,021,065

Combined Holding Report Includes:
MASON STREET ADVISORS LLC
ABERDEEN ASSET MANAGEMENT PLC UK
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
Bank of New York Mellon Corp
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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