MassMutual Private Wealth & Trust, FSB Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$3.2B
Holdings
2,077
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 379,487 | $159.7T | 4967938.97% | |
| 2 | AAPLApple Inc | 713,674 | $122.4T | 3808023.36% | |
| 3 | VOVanguard Mid-Cap ETF | 468,001 | $116.9T | 3638559.96% | |
| 4 | NVDANVIDIA Corp | 119,156 | $107.7T | 3350108.94% | |
| 5 | AMZNAmazon.com Inc | 440,719 | $79.5T | 2473643.90% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 1,073,840 | $65.2T | 2029552.95% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 1,293,714 | $64.9T | 2019614.10% | |
| 8 | JPMJPMorgan Chase & Co | 312,932 | $62.7T | 1950372.77% | |
| 9 | EFAiShares MSCI EAFE ETF | 773,208 | $61.7T | 1921372.91% | |
| 10 | DFASDimensional US Small Cap ETF | 964,667 | $60.1T | 1871243.22% | |
| 11 | GOOGLAlphabet Inc | 387,816 | $58.5T | 1821324.43% | |
| 12 | CVXChevron Corp | 308,752 | $48.7T | 1515436.11% | |
| 13 | METAMeta Platforms Inc | 98,591 | $47.9T | 1489649.46% | |
| 14 | PGProcter & Gamble Co/The | 287,911 | $46.7T | 1453544.94% | |
| 15 | VVisa Inc | 162,270 | $45.3T | 1409136.20% | |
| 16 | HDHome Depot Inc/The | 114,146 | $43.8T | 1362464.36% | |
| 17 | PEPPepsiCo Inc | 216,710 | $37.9T | 1180124.52% | |
| 18 | JNJJohnson & Johnson | 236,484 | $37.4T | 1164035.32% | |
| 19 | ADBEAdobe Inc | 73,565 | $37.1T | 1155059.89% | |
| 20 | ABBVAbbVie INC | 192,379 | $35.0T | 1090068.09% | |
| 21 | SCHOSchwab Short-Term U.S. Treasury ETF | 696,162 | $33.6T | 1044319.68% | |
| 22 | MCDMcDonald's Corp | 117,967 | $33.3T | 1034948.30% | |
| 23 | GOOGAlphabet Inc | 212,978 | $32.4T | 1009035.82% | |
| 24 | MDYSPDR S&P MidCap 400 ETF Trust | 58,188 | $32.4T | 1007410.72% | |
| 25 | A4SAmeriprise Financial Inc | 73,066 | $32.0T | 996808.01% | |
| 26 | IJRiShares Core S&P Small-Cap ETF | 283,333 | $31.3T | 974370.33% | |
| 27 | BRK/BBerkshire Hathaway Inc | 74,021 | $31.1T | 968562.44% | |
| 28 | VGSHVanguard Short-Term Treasury ETF | 522,107 | $30.3T | 943403.22% | |
| 29 | TMOThermo Fisher Scientific INC | 50,214 | $29.2T | 908121.41% | |
| 30 | SBUXStarbucks Corp | 318,496 | $29.1T | 905708.98% | |
| 31 | BACBank of America Corp | 709,008 | $26.9T | 836576.15% | |
| 32 | CSCOCisco Systems Inc | 518,651 | $25.9T | 805468.95% | |
| 33 | IEMGiShares Core MSCI Emerging Markets ETF | 475,167 | $24.5T | 762925.25% | |
| 34 | DHRDanaher Corp | 97,437 | $24.3T | 757117.45% | |
| 35 | ORLYO'Reilly Automotive Inc | 21,371 | $24.1T | 750686.55% | |
| 36 | UNHUnitedHealth Group Inc | 48,249 | $23.9T | 742704.82% | |
| 37 | SYKStryker Corp | 65,532 | $23.5T | 729734.26% | |
| 38 | CBChubb Ltd | 89,710 | $23.2T | 723343.47% | |
| 39 | WMTWalmart Inc | 385,642 | $23.2T | 722021.62% | |
| 40 | VGTVanguard Information Technology ETF | 43,411 | $22.8T | 708269.93% | |
| 41 | RTXRTX Corp | 231,324 | $22.6T | 702012.66% | |
| 42 | HONHoneywell International Inc | 108,640 | $22.3T | 693839.37% | |
| 43 | FISVFiserv Inc | 135,334 | $21.6T | 673013.95% | |
| 44 | CATCaterpillar Inc | 57,859 | $21.2T | 659702.24% | |
| 45 | VNQVanguard Real Estate ETF | 244,939 | $21.2T | 659112.65% | |
| 46 | BLKCHFBlackRock Inc | 24,778 | $20.7T | 642779.59% | |
| 47 | BACVerizon Communications Inc | 486,732 | $20.4T | 635493.93% | |
| 48 | ECLEcolab Inc | 85,823 | $19.8T | 616614.38% | |
| 49 | AVGOBroadcom Inc | 14,541 | $19.3T | 599695.15% | |
| 50 | LECOLincoln Electric Holdings Inc | 75,077 | $19.2T | 596735.45% | |
| 51 | ACNAccenture PLC | 55,051 | $19.1T | 593734.54% | |
| 52 | MRKMerck & Co Inc | 141,435 | $18.7T | 580701.38% | |
| 53 | AOSA O Smith Corp | 201,281 | $18.0T | 560296.21% | |
| 54 | AQLTiShares Core MSCI EAFE ETF | 242,374 | $18.0T | 559748.57% | |
| 55 | ROPRoper Technologies Inc | 31,726 | $17.8T | 553656.40% | |
| 56 | VWOVanguard FTSE Emerging Markets ETF | 403,653 | $16.9T | 524636.72% | |
| 57 | BKNGBooking Holdings Inc | 4,149 | $15.1T | 468362.77% | |
| 58 | DISWalt Disney Co/The | 118,975 | $14.6T | 452982.27% | |
| 59 | DOWDow Inc | 242,613 | $14.1T | 437324.30% | |
| 60 | VCSHVanguard Short-Term Corporate Bond ETF | 181,191 | $14.0T | 435871.33% | |
| 61 | NEENextEra Energy Inc | 218,661 | $14.0T | 434836.69% | |
| 62 | CMCSAComcast Corp | 318,778 | $13.8T | 429995.23% | |
| 63 | IVViShares Core S&P 500 ETF | 25,674 | $13.5T | 419993.25% | |
| 64 | STZConstellation Brands Inc | 49,335 | $13.4T | 417183.09% | |
| 65 | WMWaste Management Inc | 58,105 | $12.4T | 385376.18% | |
| 66 | NOCNorthrop Grumman Corp | 25,825 | $12.4T | 384639.16% | |
| 67 | MCHPMicrochip Technology Inc | 135,986 | $12.2T | 379595.51% | |
| 68 | KMXCarMax Inc | 138,189 | $12.0T | 374565.28% | |
| 69 | RMEResMed Inc | 59,751 | $11.8T | 368181.70% | |
| 70 | LHXL3Harris Technologies Inc | 55,310 | $11.8T | 366752.54% | |
| 71 | XOMExxon Mobil Corp | 100,375 | $11.7T | 363048.84% | |
| 72 | LMTLockheed Martin Corp | 24,417 | $11.1T | 345590.50% | |
| 73 | COSTCostco Wholesale Corp | 14,624 | $10.7T | 333377.96% | |
| 74 | CVSCVS Health Corp | 132,852 | $10.6T | 329716.09% | |
| 75 | UNPUnion Pacific Corp | 42,734 | $10.5T | 327017.57% | |
| 76 | VBKVanguard Small-Cap Growth ETF | 39,770 | $10.4T | 322638.31% | |
| 77 | VFHVanguard Financials ETF | 100,985 | $10.3T | 321736.57% | |
| 78 | VHTVanguard Health Care ETF | 37,999 | $10.3T | 319858.24% | |
| 79 | BIVVanguard Intermediate-Term Bond ETF | 132,080 | $10.0T | 309880.63% | |
| 80 | KOCoca-Cola Co/The | 155,697 | $9.5T | 296398.30% | |
| 81 | VBRVanguard Small-Cap Value ETF | 47,339 | $9.1T | 282640.76% | |
| 82 | VOTVanguard Mid-Cap Growth ETF | 37,566 | $8.9T | 275617.22% | |
| 83 | VCRVanguard Consumer Discretionary ETF | 27,424 | $8.7T | 271128.43% | |
| 84 | MDTMedtronic PLC | 99,579 | $8.7T | 270035.70% | |
| 85 | VGITVanguard Intermediate-Term Treasury ETF | 148,072 | $8.7T | 269765.17% | |
| 86 | VCITVanguard Intermediate-Term Corporate Bond ETF | 106,674 | $8.6T | 267235.68% | |
| 87 | BBUSJPMorgan BetaBuilders US Equity ETF | 87,908 | $8.3T | 258299.99% | |
| 88 | PAYXPaychex Inc | 66,087 | $8.1T | 252522.71% | |
| 89 | PRUPrudential Financial Inc | 68,958 | $8.1T | 251906.14% | |
| 90 | VISVanguard Industrials ETF | 33,099 | $8.1T | 251453.47% | |
| 91 | MSIMotorola Solutions Inc | 22,307 | $7.9T | 246394.54% | |
| 92 | WCNWaste Connections Inc | 44,713 | $7.7T | 239316.98% | |
| 93 | VOEVanguard Mid-Cap Value ETF | 49,293 | $7.7T | 239136.17% | |
| 94 | CRMSalesforce Inc | 24,908 | $7.5T | 233426.94% | |
| 95 | PYPLPayPal Holdings INC | 110,011 | $7.4T | 229314.82% | |
| 96 | GMGeneral Motors Co | 162,426 | $7.4T | 229202.24% | |
| 97 | EMREmerson Electric Co | 64,725 | $7.3T | 228427.17% | |
| 98 | NOWServiceNow Inc | 9,401 | $7.2T | 223019.55% | |
| 99 | ETNEaton Corp PLC | 22,751 | $7.1T | 221353.62% | |
| 100 | LOWLowe's Cos Inc | 27,919 | $7.1T | 221292.14% |
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