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)

StockValue
TIPiShares TIPS Bond ETF
$1.7M
DDominion Resources Inc/VA
$1.7M
JGLOJPMorgan Global Select Equity ETF
$1.7M
BSVVanguard Short-Term Bond ETF
$1.6M
ORCLOracle Corp
$1.6M
JGROJPMorgan Active Growth ETF
$1.6M
JAVAJPMorgan Active Value ETF
$1.6M
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$1.6M
WATWaters Corp
$1.6M
IJKiShares S&P Mid-Cap 400 Growth ETF
$1.5M
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$1.5M
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1.5M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$1.5M
JPIEJPMorgan Income ETF
$1.4M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.4M
EWJiShares MSCI Japan ETF
$1.4M
MUBiShares National Muni Bond ETF
$1.4M
DSIiShares MSCI KLD 400 Social ETF
$1.4M
COFCapital One Financial Corp
$1.4M
ITMVanEck Intermediate Muni ETF
$1.3M
ITGartner Inc
$1.3M
ILFiShares Latin America 40 ETF
$1.3M
ITWIllinois Tool Works Inc
$1.3M
IEFiShares 7-10 Year Treasury Bond ETF
$1.3M
WFCWells Fargo & Co
$1.3M
IBMInternational Business Machines Corp
$1.3M
IAU*iShares Gold Trust
$1.2M
JIREJPMorgan International Research Enhanced Equity ETF
$1.2M
SCHGSchwab U.S. Large-Cap Growth ETF
$1.2M
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$1.2M
IEIiShares 3-7 Year Treasury Bond ETF
$1.2M
FANGDiamondback Energy Inc
$1.2M
CHDChurch & Dwight Co Inc
$1.1M
ROKRockwell Automation Inc
$1.0M
IWNiShares Russell 2000 Value ETF
$1.0M
IJJiShares S&P Mid-Cap 400 Value ETF
$1.0M
PSXPhillips 66
$993K
MDLZMondelez International Inc
$949K
NKENIKE Inc
$940K
AG8Agilent Technologies Inc
$921K
IWBiShares Russell 1000 ETF
$920K
ORealty Income Corp
$918K
EWCiShares MSCI Canada ETF
$906K
ADXAdams Diversified Equity Fund Inc
$898K
RGAReinsurance Group of America Inc
$896K
CMECME Group Inc
$874K
CSXCSX Corp
$846K
EXPDExpeditors International of Washington Inc
$845K
CCELCryo-Cell International Inc
$828K
SCHBSchwab US Broad Market ETF
$817K
EPPiShares MSCI Pacific ex Japan ETF
$809K
SHYiShares 1-3 Year Treasury Bond ETF
$806K
XLKTechnology Select Sector SPDR Fund
$803K
SYYSysco Corp
$798K
BILSPDR Bloomberg 1-3 Month T-Bill ETF
$781K
WSMWilliams-Sonoma Inc
$779K
SCHVSchwab U.S. Large-Cap Value ETF
$768K
EWYiShares MSCI South Korea ETF
$759K
SLGNSilgan Holdings Inc
$754K
MLMMartin Marietta Materials Inc
$726K
AMDAdvanced Micro Devices Inc
$725K
NFLXNetflix Inc
$723K
ODFLOld Dominion Freight Line Inc
$718K
ELVElevance Health Inc
$698K
MTBM&T Bank Corp
$675K
IWRiShares Russell Mid-Cap ETF
$672K
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$668K
SUBiShares Short-Term National Muni Bond ETF
$652K
EQIXEquinix Inc
$650K
IWFiShares Russell 1000 Growth ETF
$648K
OCOwens Corning
$638K
BRK-BBerkshire Hathaway Inc
$634K
VIGVanguard Dividend Appreciation ETF
$622K
NSCNorfolk Southern Corp
$621K
CBUCommunity Bank System Inc
$617K
BNDXVanguard Total International Bond ETF
$606K
GEGE Aerospace Com
$583K
DPZDomino's Pizza Inc
$580K
TJXTJX Cos Inc/The
$576K
ADPAutomatic Data Processing Inc
$575K
MKLMarkel Corp
$574K
INTCIntel Corp
$563K
LINLinde PLC
$558K
MANHManhattan Associates Inc
$554K
OSKOshkosh Corp
$552K
FNDFloor & Decor Holdings Inc
$551K
CLHClean Harbors Inc
$549K
MRSHMarsh & McLennan Cos Inc
$545K
ZIONZions Bancorp NA
$537K
SHWSherwin-Williams Co/The
$532K
JEPIJPMorgan Equity Premium Income ETF
$527K
XLBMaterials Select Sector SPDR Fund
$519K
NDQInvesco QQQ Trust Series 1
$519K
TAT&T Inc
$516K
UBERUber Technologies Inc
$506K
EWTiShares MSCI Taiwan ETF
$500K
BABoeing Co/The
$486K
JMSTJPMorgan Ultra-Short Municipal Income ETF
$480K
EFGiShares MSCI EAFE Growth ETF
$469K
IWDiShares Russell 1000 Value ETF
$462K
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