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)

StockValue
HBANHuntington Bancshares Inc/OH
$1.6M
AMGNAmgen Inc
$1.5M
WATWaters Corp
$1.4M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.4M
MUBiShares National Muni Bond ETF
$1.4M
DOCHealthpeak Properties Inc
$1.4M
AXPAmerican Express Co
$1.4M
EWJiShares MSCI Japan ETF
$1.3M
IJKiShares S&P Mid-Cap 400 Growth ETF
$1.3M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$1.2M
PSXPhillips 66
$1.2M
SHYiShares 1-3 Year Treasury Bond ETF
$1.1M
ITWIllinois Tool Works Inc
$1.1M
JEPIJPMorgan Equity Premium Income ETF
$1.1M
IWNiShares Russell 2000 Value ETF
$1.1M
VIGVanguard Dividend Appreciation ETF
$1.0M
IJJiShares S&P Mid-Cap 400 Value ETF
$1.0M
ITGartner Inc
$1.0M
VYMIVanguard International High Dividend Yield ETF
$1.0M
DSIiShares MSCI KLD 400 Social ETF
$995K
ELVElevance Health Inc
$991K
BSMTInvesco BulletShares 2029 Municipal Bond ETF
$962K
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$960K
CHDChurch & Dwight Co Inc
$941K
DEDeere & Co
$935K
EPPiShares MSCI Pacific ex Japan ETF
$935K
SLGNSilgan Holdings Inc
$906K
EWCiShares MSCI Canada ETF
$899K
ORealty Income Corp
$896K
NKENIKE Inc
$885K
ROKRockwell Automation Inc
$883K
MDLZMondelez International Inc
$872K
ILFiShares Latin America 40 ETF
$836K
ODFLOld Dominion Freight Line Inc
$833K
AG8Agilent Technologies Inc
$820K
BMYBristol-Myers Squibb Co
$805K
IEFiShares 7-10 Year Treasury Bond ETF
$804K
PFXFVanEck Preferred Securities ex Financials ETF
$798K
EWYiShares MSCI South Korea ETF
$778K
AGZiShares Agency Bond ETF
$774K
SMBVanEck Short Muni ETF
$768K
EXPDExpeditors International of Washington Inc
$750K
FANGDiamondback Energy Inc
$741K
ADXAdams Diversified Equity Fund Inc
$735K
IBMInternational Business Machines Corp
$726K
WFCWells Fargo & Co
$700K
MAAMid-America Apartment Communities Inc
$675K
SCHBSchwab US Broad Market ETF
$664K
RGAReinsurance Group of America Inc
$660K
IWBiShares Russell 1000 ETF
$659K
ESSEssex Property Trust Inc
$642K
MPCMarathon Petroleum Corp
$637K
ZBHZimmer Biomet Holdings Inc
$600K
CTVACorteva Inc
$595K
CSXCSX Corp
$583K
XLKTechnology Select Sector SPDR Fund
$581K
GNMAiShares GNMA Bond ETF
$579K
BABoeing Co/The
$553K
MKLMarkel Corp
$548K
ORCLOracle Corp
$545K
EWTiShares MSCI Taiwan ETF
$544K
SCHGSchwab U.S. Large-Cap Growth ETF
$535K
NDAQNasdaq Inc
$525K
MTBM&T Bank Corp
$522K
SUBiShares Short-Term National Muni Bond ETF
$520K
VRSNVeriSign Inc
$520K
AQLTiShares Select Dividend ETF
$517K
DDDuPont de Nemours Inc
$515K
JPIEJPMorgan Income ETF
$511K
HSICHenry Schein Inc
$508K
BNDXVanguard Total International Bond ETF
$503K
AESAES Corp/VA
$496K
IWRiShares Russell Mid-Cap ETF
$492K
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
$481K
ANGLVanEck Fallen Angel High Yield Bond ETF
$469K
BRK-BBerkshire Hathaway Inc
$466K
NDQInvesco QQQ Trust Series 1
$465K
DTEDTE Energy Co
$465K
ZIONZions Bancorp NA
$437K
IWDiShares Russell 1000 Value ETF
$437K
PKGPackaging Corp of America
$432K
TAT&T Inc
$430K
ADPAutomatic Data Processing Inc
$429K
NEMNewmont Corp
$423K
MLMMartin Marietta Materials Inc
$404K
LNNLindsay Corp
$402K
CLHClean Harbors Inc
$402K
AMEAmetek Inc
$401K
OGEOGE Energy Corp
$398K
FNDFloor & Decor Holdings Inc
$396K
KRKroger Co/The
$394K
BWABorgWarner Inc
$393K
OSKOshkosh Corp
$393K
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$391K
PIIPolaris Inc
$391K
BABInvesco Taxable Municipal Bond
$390K
EWXSPDR S&P Emerging Markets SmallCap ETF
$382K
OCOwens Corning
$375K
CCELCryo-Cell International Inc
$375K
GWWWW Grainger Inc
$372K
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