MassMutual Private Wealth & Trust, FSB Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.4T

Holdings

1,240

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,240 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	705,967	$96.7B	4.11%
2	MSFTMicrosoft Corp	336,885	$91.3B	3.88%
3	IJHiShares Core S&P Mid-Cap ETF	321,655	$86.4B	3.67%
4	EFAiShares MSCI EAFE ETF	1,000,438	$78.9B	3.35%
5	AMZNAmazon.com Inc	17,475	$60.1B	2.55%
6	VOVanguard Mid-Cap ETF	240,632	$57.1B	2.43%
7	GOOGLAlphabet Inc	18,517	$45.2B	1.92%
8	IJRiShares Core S&P Small-Cap ETF	398,290	$45.0B	1.91%
9	JPMJPMorgan Chase & Co	264,653	$41.2B	1.75%
10	VNQVanguard Real Estate ETF	353,685	$36.0B	1.53%
11	PGProcter & Gamble Co/The	244,095	$32.9B	1.40%
12	HDHome Depot Inc/The	98,237	$31.3B	1.33%
13	VEAVanguard FTSE Developed Markets ETF	592,383	$30.5B	1.30%
14	JNJJohnson & Johnson	183,754	$30.3B	1.29%
15	ADBEAdobe Inc	51,170	$30.0B	1.27%
16	VVisa Inc	128,033	$29.9B	1.27%
17	PEPPepsiCo Inc	186,506	$27.6B	1.17%
18	METAFacebook Inc	78,403	$27.3B	1.16%
19	BLKCHFBlackRock Inc	30,501	$26.7B	1.13%
20	VWOVanguard FTSE Emerging Markets ETF	490,136	$26.6B	1.13%
21	SBUXStarbucks Corp	230,050	$25.7B	1.09%
22	SLYVSPDR S&P 600 Small CapValue ETF	294,801	$25.3B	1.07%
23	BACVerizon Communications Inc	443,287	$24.8B	1.05%
24	HONHoneywell International Inc	109,321	$24.0B	1.02%
25	NVDANVIDIA Corp	28,615	$22.9B	0.97%
26	BRK/BBerkshire Hathaway Inc	79,181	$22.0B	0.93%
27	BACBank of America Corp	531,005	$21.9B	0.93%
28	MCDMcDonald's Corp	94,778	$21.9B	0.93%
29	GOOGAlphabet Inc	8,672	$21.7B	0.92%
30	CVXChevron Corp	205,479	$21.5B	0.91%
31	TMOThermo Fisher Scientific Inc	42,396	$21.4B	0.91%
32	DHRDanaher Corp	78,109	$21.0B	0.89%
33	ABBVAbbVie Inc	179,054	$20.2B	0.86%
34	CSCOCisco Systems Inc	376,047	$19.9B	0.85%
35	UNHUnitedHealth Group Inc	48,800	$19.5B	0.83%
36	IAU*Ishares Gold Trust	575,103	$19.4B	0.82%
37	PYPLPayPal Holdings Inc	61,969	$18.1B	0.77%
38	VGTVanguard Information Technology ETF	43,241	$17.2B	0.73%
39	IEMGiShares Core MSCI Emerging Markets ETF	235,773	$15.8B	0.67%
40	A4SAmeriprise Financial Inc	60,982	$15.2B	0.64%
41	CMCSAComcast Corp	253,112	$14.4B	0.61%
42	IVViShares Core S&P 500 ETF	32,947	$14.2B	0.60%
43	SYKStryker Corp	54,258	$14.1B	0.60%
44	ROPRoper Technologies Inc	28,289	$13.3B	0.56%
45	NOCNorthrop Grumman Corp	35,013	$12.7B	0.54%
46	MCHPMicrochip Technology Inc	84,668	$12.7B	0.54%
47	VCSHVanguard Short-Term Corporate Bond ETF	152,839	$12.6B	0.54%
48	MDTMedtronic PLC	101,005	$12.5B	0.53%
49	MAMastercard Inc	33,551	$12.2B	0.52%
50	RTXRaytheon Technologies Corp	133,823	$11.4B	0.48%
51	DOWDow Inc	164,770	$10.4B	0.44%
52	BBUSJPMorgan BetaBuilders US Equity ETF	131,996	$10.4B	0.44%
53	SRLNSPDR Blackstone / GSO Senior Loan ETF	223,233	$10.3B	0.44%
54	WMWaste Management Inc	71,407	$10.0B	0.42%
55	CVSCVS Health Corp	119,008	$9.9B	0.42%
56	VOTVanguard Mid-Cap Growth ETF	41,897	$9.9B	0.42%
57	KMXCarMax Inc	76,392	$9.9B	0.42%
58	LVLNSPDR ICE Preferred Securities ETF	222,455	$9.8B	0.42%
59	BBAGJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)	180,198	$9.8B	0.42%
60	RMEResMed Inc	39,413	$9.7B	0.41%
61	KOCoca-Cola Co/The	179,241	$9.7B	0.41%
62	MRKMerck & Co Inc	124,247	$9.7B	0.41%
63	ORLYO'Reilly Automotive Inc	16,936	$9.6B	0.41%
64	MMM3M Co	47,692	$9.5B	0.40%
65	ECLEcolab Inc	44,834	$9.2B	0.39%
66	PFEPfizer Inc	235,448	$9.2B	0.39%
67	WMTWalmart Inc	65,238	$9.2B	0.39%
68	UPSUnited Parcel Service Inc	43,782	$9.1B	0.39%
69	MDYSPDR S&P MidCap 400 ETF Trust	18,493	$9.1B	0.39%
70	LOWLowe's Cos Inc	46,793	$9.1B	0.39%
71	MOAltria Group Inc	190,025	$9.1B	0.38%
72	SWKStanley Black & Decker Inc	43,876	$9.0B	0.38%
73	VHTVanguard Health Care ETF	36,338	$9.0B	0.38%
74	FISVFiserv Inc	83,754	$9.0B	0.38%
75	LMTLockheed Martin Corp	23,630	$8.9B	0.38%
76	COFCapital One Financial Corp	57,756	$8.9B	0.38%
77	VCRVanguard Consumer Discretionary ETF	28,336	$8.9B	0.38%
78	CBChubb Ltd	55,520	$8.8B	0.37%
79	VFHVanguard Financials ETF	94,599	$8.6B	0.36%
80	VBKVanguard Small-Cap Growth ETF	29,064	$8.4B	0.36%
81	DYHTarget Corp	34,704	$8.4B	0.36%
82	ANGLVanEck Vectors Fallen Angel High Yield Bond ETF	252,038	$8.3B	0.35%
83	HASHasbro Inc	87,498	$8.3B	0.35%
84	PAYXPaychex Inc	77,005	$8.3B	0.35%
85	CMICummins Inc	33,804	$8.2B	0.35%
86	VCITVanguard Intermediate-Term Corporate Bond ETF	81,949	$7.8B	0.33%
87	VOEVanguard Mid-Cap Value ETF	53,283	$7.5B	0.32%
88	STZConstellation Brands Inc	30,632	$7.2B	0.30%
89	VMWEURVMware Inc	44,467	$7.1B	0.30%
90	COSTCostco Wholesale Corp	17,782	$7.0B	0.30%
91	USBUS Bancorp	122,325	$7.0B	0.30%
92	EMREmerson Electric Co	71,484	$6.9B	0.29%
93	GWWWW Grainger Inc	15,622	$6.8B	0.29%
94	AOSA O Smith Corp	94,659	$6.8B	0.29%
95	DISWalt Disney Co/The	38,621	$6.8B	0.29%
96	BBINJPMorgan BetaBuilders International Equity ETF	110,930	$6.6B	0.28%
97	VTIVanguard Total Stock Market ETF	28,718	$6.4B	0.27%
98	VISVanguard Industrials ETF	32,374	$6.4B	0.27%
99	UNPUnion Pacific Corp	28,803	$6.3B	0.27%
100	DDominion Resources Inc/VA	85,181	$6.3B	0.27%

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