MassMutual Private Wealth & Trust, FSB Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$2.6T
Holdings
1,861
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVanguard Mortgage-Backed Securities ETF | 136,816 | $6.4B | 0.24% | |
| 102 | KOCoca-Cola Co/The | 102,185 | $6.3B | 0.24% | |
| 103 | EMREmerson Electric Co | 72,603 | $6.3B | 0.24% | |
| 104 | SOSouthern Co/The | 89,807 | $6.2B | 0.24% | |
| 105 | AGGiShares Core U.S. Aggregate Bond ETF | 62,355 | $6.2B | 0.24% | |
| 106 | PYPLPayPal Holdings Inc | 81,638 | $6.2B | 0.24% | |
| 107 | VISVanguard Industrials ETF | 31,812 | $6.1B | 0.23% | |
| 108 | PRUPrudential Financial Inc | 73,126 | $6.1B | 0.23% | |
| 109 | GDXVanEck Gold Miners ETF/USA | 182,988 | $5.9B | 0.23% | |
| 110 | MNSTMonster Beverage Corp | 109,588 | $5.9B | 0.23% | |
| 111 | COPConocoPhillips | 57,767 | $5.7B | 0.22% | |
| 112 | ENBEnbridge Inc | 148,733 | $5.7B | 0.22% | |
| 113 | JCPBJPMorgan Core Plus Bond ETF | 116,612 | $5.5B | 0.21% | |
| 114 | VBRVanguard Small-Cap Value ETF | 34,572 | $5.5B | 0.21% | |
| 115 | TFCTruist Financial Corp | 160,659 | $5.5B | 0.21% | |
| 116 | CRMSalesforce Inc | 27,209 | $5.4B | 0.21% | |
| 117 | VLOValero Energy Corp | 37,675 | $5.3B | 0.20% | |
| 118 | COFCapital One Financial Corp | 54,157 | $5.2B | 0.20% | |
| 119 | VTIVanguard Total Stock Market ETF | 25,214 | $5.1B | 0.20% | |
| 120 | MMM3M Co | 46,841 | $4.9B | 0.19% | |
| 121 | LULULululemon Athletica Inc | 13,460 | $4.9B | 0.19% | |
| 122 | BBINJPMorgan BetaBuilders International Equity ETF | 90,727 | $4.9B | 0.19% | |
| 123 | USBUS Bancorp | 131,838 | $4.8B | 0.18% | |
| 124 | MOAltria Group Inc | 106,033 | $4.7B | 0.18% | |
| 125 | VOXVanguard Communication Services ETF | 48,912 | $4.7B | 0.18% | |
| 126 | SPGIS&P Global Inc | 12,854 | $4.4B | 0.17% | |
| 127 | BLVVanguard Long-Term Bond ETF | 57,450 | $4.4B | 0.17% | |
| 128 | IAU*iShares Gold Trust | 116,954 | $4.4B | 0.17% | |
| 129 | EOGEOG Resources Inc | 37,887 | $4.3B | 0.17% | |
| 130 | INGRIngredion Inc | 42,096 | $4.3B | 0.16% | |
| 131 | INTUIntuit Inc | 9,548 | $4.3B | 0.16% | |
| 132 | CICigna Group/The | 16,652 | $4.3B | 0.16% | |
| 133 | CDNSCadence Design Systems Inc | 20,097 | $4.2B | 0.16% | |
| 134 | VDCVanguard Consumer Staples ETF | 21,812 | $4.2B | 0.16% | |
| 135 | ABTAbbott Laboratories | 41,151 | $4.2B | 0.16% | |
| 136 | GSGoldman Sachs Group Inc/The | 12,639 | $4.1B | 0.16% | |
| 137 | DWDMorgan Stanley | 46,768 | $4.1B | 0.16% | |
| 138 | GDGeneral Dynamics Corp | 17,606 | $4.0B | 0.15% | |
| 139 | DYHTarget Corp | 24,145 | $4.0B | 0.15% | |
| 140 | ITMVanEck Intermediate Muni ETF | 85,632 | $4.0B | 0.15% | |
| 141 | AEPAmerican Electric Power Co Inc | 43,053 | $3.9B | 0.15% | |
| 142 | MRVLMarvell Technology Inc | 90,394 | $3.9B | 0.15% | |
| 143 | NOWServiceNow Inc | 8,378 | $3.9B | 0.15% | |
| 144 | ICEIntercontinental Exchange Inc | 36,304 | $3.8B | 0.14% | |
| 145 | TELTE Connectivity Ltd | 28,278 | $3.7B | 0.14% | |
| 146 | FDXFedEx Corp | 16,189 | $3.7B | 0.14% | |
| 147 | ZTSZoetis Inc | 21,981 | $3.7B | 0.14% | |
| 148 | 4I1Philip Morris International Inc | 36,709 | $3.6B | 0.14% | |
| 149 | AMTAmerican Tower Corp | 17,279 | $3.5B | 0.13% | |
| 150 | MARMarriott International Inc/MD | 21,134 | $3.5B | 0.13% | |
| 151 | REGNRegeneron Pharmaceuticals Inc | 4,213 | $3.5B | 0.13% | |
| 152 | ETNEaton Corp PLC | 20,196 | $3.5B | 0.13% | |
| 153 | QCOMQualcomm Inc | 27,085 | $3.5B | 0.13% | |
| 154 | ACWIiShares MSCI ACWI ETF | 37,706 | $3.4B | 0.13% | |
| 155 | TRVCCitigroup Inc | 72,956 | $3.4B | 0.13% | |
| 156 | AMATApplied Materials Inc | 27,602 | $3.4B | 0.13% | |
| 157 | GMGeneral Motors Co | 91,866 | $3.4B | 0.13% | |
| 158 | XLBMaterials Select Sector SPDR Fund | 41,571 | $3.4B | 0.13% | |
| 159 | WMBWilliams Cos Inc/The | 110,461 | $3.3B | 0.13% | |
| 160 | PFFiShares Preferred & Income Securities ETF | 104,115 | $3.3B | 0.12% | |
| 161 | HASHasbro Inc | 60,148 | $3.2B | 0.12% | |
| 162 | BSVVanguard Short-Term Bond ETF | 41,373 | $3.2B | 0.12% | |
| 163 | MASMasco Corp | 62,573 | $3.1B | 0.12% | |
| 164 | CRWDCrowdstrike Holdings Inc | 22,269 | $3.1B | 0.12% | |
| 165 | FQIDigital Realty Trust Inc | 30,791 | $3.0B | 0.12% | |
| 166 | FITBFifth Third Bancorp | 113,306 | $3.0B | 0.12% | |
| 167 | VDEVanguard Energy ETF | 23,717 | $2.7B | 0.10% | |
| 168 | FLYWFlywire Corp | 91,638 | $2.7B | 0.10% | |
| 169 | PNCPNC Financial Services Group Inc/The | 20,942 | $2.7B | 0.10% | |
| 170 | EEMiShares MSCI Emerging Markets ETF | 65,220 | $2.6B | 0.10% | |
| 171 | JGROJPMorgan Active Growth ETF | 52,283 | $2.6B | 0.10% | |
| 172 | PSAPublic Storage | 8,324 | $2.5B | 0.10% | |
| 173 | CMICummins Inc | 10,347 | $2.5B | 0.09% | |
| 174 | JJacobs Solutions Inc | 20,936 | $2.5B | 0.09% | |
| 175 | NTRNutrien Ltd | 32,673 | $2.4B | 0.09% | |
| 176 | TIPiShares TIPS Bond ETF | 21,207 | $2.3B | 0.09% | |
| 177 | FFord Motor Co | 183,111 | $2.3B | 0.09% | |
| 178 | APDAir Products and Chemicals Inc | 7,824 | $2.2B | 0.09% | |
| 179 | DGXQuest Diagnostics Inc | 15,687 | $2.2B | 0.08% | |
| 180 | LLYEli Lilly & Co | 6,358 | $2.2B | 0.08% | |
| 181 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 58,511 | $2.1B | 0.08% | |
| 182 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 41,943 | $2.1B | 0.08% | |
| 183 | FCXFreeport-McMoRan Inc | 51,758 | $2.1B | 0.08% | |
| 184 | PLDPrologis Inc | 16,230 | $2.0B | 0.08% | |
| 185 | ALSAllstate Corp/The | 18,138 | $2.0B | 0.08% | |
| 186 | VBVanguard Small-Cap ETF | 10,570 | $2.0B | 0.08% | |
| 187 | EWEdwards Lifesciences Corp | 24,197 | $2.0B | 0.08% | |
| 188 | FTVFortive Corp | 28,275 | $1.9B | 0.07% | |
| 189 | JAVAJPMorgan Active Value ETF | 37,071 | $1.9B | 0.07% | |
| 190 | TRPTC Energy Corp | 48,543 | $1.9B | 0.07% | |
| 191 | DUKDuke Energy Corp | 18,587 | $1.8B | 0.07% | |
| 192 | BNDVanguard Total Bond Market ETF | 23,927 | $1.8B | 0.07% | |
| 193 | EZUiShares MSCI Eurozone ETF | 38,866 | $1.8B | 0.07% | |
| 194 | VPUVanguard Utilities ETF | 11,794 | $1.7B | 0.07% | |
| 195 | DDominion Resources Inc/VA | 30,915 | $1.7B | 0.07% | |
| 196 | CITCintas Corp | 3,705 | $1.7B | 0.07% | |
| 197 | KEYKeyCorp | 131,419 | $1.6B | 0.06% | |
| 198 | VOOVanguard S&P 500 ETF | 4,285 | $1.6B | 0.06% | |
| 199 | VAWVanguard Materials ETF | 8,959 | $1.6B | 0.06% | |
| 200 | ADSKAutodesk Inc | 7,477 | $1.6B | 0.06% |