MassMutual Private Wealth & Trust, FSB Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$3.2T
Holdings
2,077
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VMBSVanguard Mortgage-Backed Securities ETF | 150,194 | $6.9B | 0.21% | |
| 102 | GDXVanEck Gold Miners ETF/USA | 210,213 | $6.6B | 0.21% | |
| 103 | SPYSPDR S&P 500 ETF Trust | 12,687 | $6.6B | 0.21% | |
| 104 | VOXVanguard Communication Services ETF | 50,094 | $6.6B | 0.20% | |
| 105 | GPCGenuine Parts Co | 42,170 | $6.5B | 0.20% | |
| 106 | INTUIntuit Inc | 9,970 | $6.5B | 0.20% | |
| 107 | TSLATesla Inc | 36,486 | $6.4B | 0.20% | |
| 108 | TXNTexas Instruments Inc | 36,765 | $6.4B | 0.20% | |
| 109 | VTIVanguard Total Stock Market ETF | 24,629 | $6.4B | 0.20% | |
| 110 | 8CWCrown Castle Inc | 60,205 | $6.4B | 0.20% | |
| 111 | SOSouthern Co/The | 87,097 | $6.2B | 0.19% | |
| 112 | CRWDCrowdstrike Holdings Inc | 19,486 | $6.2B | 0.19% | |
| 113 | ETREntergy Corp | 57,691 | $6.1B | 0.19% | |
| 114 | CDNSCadence Design Systems Inc | 19,187 | $6.0B | 0.19% | |
| 115 | VLOValero Energy Corp | 34,518 | $5.9B | 0.18% | |
| 116 | COPConocoPhillips | 45,386 | $5.8B | 0.18% | |
| 117 | SPGIS&P Global Inc | 13,532 | $5.8B | 0.18% | |
| 118 | MARMarriott International Inc/MD | 22,130 | $5.6B | 0.17% | |
| 119 | AMATApplied Materials Inc | 26,925 | $5.6B | 0.17% | |
| 120 | CICigna Group/The | 15,224 | $5.5B | 0.17% | |
| 121 | DWDMorgan Stanley | 57,433 | $5.4B | 0.17% | |
| 122 | UPSUnited Parcel Service Inc | 36,153 | $5.4B | 0.17% | |
| 123 | ENBEnbridge Inc | 147,363 | $5.3B | 0.17% | |
| 124 | MAMastercard Inc | 10,972 | $5.3B | 0.16% | |
| 125 | PSAPublic Storage | 17,796 | $5.2B | 0.16% | |
| 126 | DYHTarget Corp | 28,549 | $5.1B | 0.16% | |
| 127 | BLVVanguard Long-Term Bond ETF | 68,402 | $4.9B | 0.15% | |
| 128 | LULULululemon Athletica Inc | 12,560 | $4.9B | 0.15% | |
| 129 | GSGoldman Sachs Group Inc/The | 11,679 | $4.9B | 0.15% | |
| 130 | ABTAbbott Laboratories | 42,782 | $4.9B | 0.15% | |
| 131 | WMBWilliams Cos Inc/The | 124,134 | $4.8B | 0.15% | |
| 132 | TELTE Connectivity Ltd | 33,202 | $4.8B | 0.15% | |
| 133 | QCOMQualcomm Inc | 28,102 | $4.8B | 0.15% | |
| 134 | USBUS Bancorp | 106,250 | $4.7B | 0.15% | |
| 135 | INGRIngredion Inc | 40,438 | $4.7B | 0.15% | |
| 136 | ICEIntercontinental Exchange Inc | 34,132 | $4.7B | 0.15% | |
| 137 | EOGEOG Resources Inc | 36,658 | $4.7B | 0.15% | |
| 138 | AEPAmerican Electric Power Co Inc | 53,959 | $4.6B | 0.14% | |
| 139 | VDCVanguard Consumer Staples ETF | 22,617 | $4.6B | 0.14% | |
| 140 | GDGeneral Dynamics Corp | 16,016 | $4.5B | 0.14% | |
| 141 | ROLRollins Inc | 97,282 | $4.5B | 0.14% | |
| 142 | PFEPfizer Inc | 160,501 | $4.5B | 0.14% | |
| 143 | FDXFedEx Corp | 15,094 | $4.4B | 0.14% | |
| 144 | PNCPNC Financial Services Group Inc/The | 26,867 | $4.3B | 0.14% | |
| 145 | MNSTMonster Beverage Corp | 66,889 | $4.0B | 0.12% | |
| 146 | PFFiShares Preferred and Income Securities ETF | 122,396 | $3.9B | 0.12% | |
| 147 | BNDVanguard Total Bond Market ETF | 54,279 | $3.9B | 0.12% | |
| 148 | FITBFifth Third Bancorp | 105,885 | $3.9B | 0.12% | |
| 149 | ZBHZimmer Biomet Holdings Inc | 29,843 | $3.9B | 0.12% | |
| 150 | ENPHEnphase Energy Inc | 32,462 | $3.9B | 0.12% | |
| 151 | MRVLMarvell Technology Inc | 55,241 | $3.9B | 0.12% | |
| 152 | MMITIQ MacKay Municipal Intermediate ETF | 160,464 | $3.9B | 0.12% | |
| 153 | REGNRegeneron Pharmaceuticals Inc | 4,065 | $3.9B | 0.12% | |
| 154 | DEDeere & Co | 9,466 | $3.9B | 0.12% | |
| 155 | ACWIiShares MSCI ACWI ETF | 34,641 | $3.8B | 0.12% | |
| 156 | FQIDigital Realty Trust INC | 26,245 | $3.8B | 0.12% | |
| 157 | MOAltria Group Inc | 83,694 | $3.7B | 0.11% | |
| 158 | AMTAmerican Tower Corp | 18,355 | $3.6B | 0.11% | |
| 159 | 4I1Philip Morris International Inc | 38,783 | $3.6B | 0.11% | |
| 160 | ZTSZoetis Inc | 20,991 | $3.6B | 0.11% | |
| 161 | PLDPrologis Inc | 26,081 | $3.4B | 0.11% | |
| 162 | CMICummins Inc | 11,287 | $3.3B | 0.10% | |
| 163 | VDEVanguard Energy ETF | 24,819 | $3.3B | 0.10% | |
| 164 | APDAir Products and Chemicals Inc | 13,417 | $3.3B | 0.10% | |
| 165 | JJacobs Solutions Inc | 20,422 | $3.1B | 0.10% | |
| 166 | JCPBJPMorgan Core Plus Bond ETF | 66,785 | $3.1B | 0.10% | |
| 167 | ALSAllstate Corp/The | 17,700 | $3.1B | 0.10% | |
| 168 | DGXQuest Diagnostics Inc | 22,789 | $3.0B | 0.09% | |
| 169 | INSPInspire Medical Systems Inc | 14,113 | $3.0B | 0.09% | |
| 170 | FFord Motor Co | 225,083 | $3.0B | 0.09% | |
| 171 | MMM3M Co | 27,930 | $3.0B | 0.09% | |
| 172 | BBINJPMorgan BetaBuilders International Equity ETF | 48,048 | $2.9B | 0.09% | |
| 173 | NEMNewmont Corp | 78,401 | $2.8B | 0.09% | |
| 174 | FTVFortive Corp | 31,633 | $2.7B | 0.08% | |
| 175 | TFCTruist Financial Corp | 64,644 | $2.5B | 0.08% | |
| 176 | LLYEli Lilly & Co | 3,219 | $2.5B | 0.08% | |
| 177 | FCXFreeport-McMoRan Inc | 51,328 | $2.4B | 0.08% | |
| 178 | EEMiShares MSCI Emerging Markets ETF | 57,836 | $2.4B | 0.07% | |
| 179 | VBVanguard Small-Cap ETF | 10,280 | $2.3B | 0.07% | |
| 180 | IWMiShares Russell 2000 ETF | 11,034 | $2.3B | 0.07% | |
| 181 | CITCintas Corp | 3,315 | $2.3B | 0.07% | |
| 182 | VOOVanguard S&P 500 ETF | 4,575 | $2.2B | 0.07% | |
| 183 | AGGiShares Core U.S. Aggregate Bond ETF | 21,433 | $2.1B | 0.07% | |
| 184 | DUKDuke Energy Corp | 21,047 | $2.0B | 0.06% | |
| 185 | EWEdwards Lifesciences Corp | 21,092 | $2.0B | 0.06% | |
| 186 | EDConsolidated Edison Inc | 21,776 | $2.0B | 0.06% | |
| 187 | AMGNAmgen Inc | 6,939 | $2.0B | 0.06% | |
| 188 | VAWVanguard Materials ETF | 9,520 | $1.9B | 0.06% | |
| 189 | TRPTC Energy Corp | 48,124 | $1.9B | 0.06% | |
| 190 | EZUiShares MSCI Eurozone ETF | 37,463 | $1.9B | 0.06% | |
| 191 | HBANHuntington Bancshares Inc/OH | 136,961 | $1.9B | 0.06% | |
| 192 | AXPAmerican Express Co | 8,341 | $1.9B | 0.06% | |
| 193 | GLWCorning Inc | 56,777 | $1.9B | 0.06% | |
| 194 | PREFPrincipal Spectrum Preferred Securities Active ETF | 103,037 | $1.9B | 0.06% | |
| 195 | ADSKAutodesk Inc | 7,155 | $1.9B | 0.06% | |
| 196 | JQUAJPMorgan US Quality Factor ETF | 35,020 | $1.9B | 0.06% | |
| 197 | HASHasbro Inc | 32,112 | $1.8B | 0.06% | |
| 198 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 49,315 | $1.8B | 0.06% | |
| 199 | TLHiShares 10-20 Year Treasury Bond ETF | 17,012 | $1.8B | 0.06% | |
| 200 | VPUVanguard Utilities ETF | 12,268 | $1.7B | 0.05% |