MassMutual Private Wealth & Trust, FSB Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$2.3T
Holdings
1,649
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 712,214 | $97.4B | 4.22% | |
| 2 | MSFTMicrosoft Corp | 357,330 | $91.8B | 3.97% | |
| 3 | VOVanguard Mid-Cap ETF | 346,473 | $68.2B | 2.96% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 299,070 | $67.7B | 2.93% | |
| 5 | EFAiShares MSCI EAFE ETF | 965,573 | $60.3B | 2.61% | |
| 6 | AMZNAmazon.com Inc | 406,243 | $43.1B | 1.87% | |
| 7 | GOOGLAlphabet Inc | 19,173 | $41.8B | 1.81% | |
| 8 | JNJJohnson & Johnson | 216,075 | $38.4B | 1.66% | |
| 9 | PGProcter & Gamble Co/The | 266,454 | $38.3B | 1.66% | |
| 10 | SLYVSPDR S&P 600 Small CapValue ETF | 524,837 | $38.0B | 1.65% | |
| 11 | CVXChevron Corp | 259,601 | $37.6B | 1.63% | |
| 12 | PEPPepsiCo Inc | 214,174 | $35.7B | 1.55% | |
| 13 | JPMJPMorgan Chase & Co | 316,805 | $35.7B | 1.55% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 378,159 | $34.9B | 1.51% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 846,093 | $34.5B | 1.50% | |
| 16 | ABBVAbbVie Inc | 198,381 | $30.4B | 1.32% | |
| 17 | VVisa Inc | 153,336 | $30.2B | 1.31% | |
| 18 | HDHome Depot Inc/The | 109,550 | $30.0B | 1.30% | |
| 19 | MCDMcDonald's Corp | 114,635 | $28.3B | 1.23% | |
| 20 | VNQVanguard Real Estate ETF | 310,407 | $28.3B | 1.22% | |
| 21 | TMOThermo Fisher Scientific Inc | 49,055 | $26.7B | 1.15% | |
| 22 | UNHUnitedHealth Group Inc | 49,852 | $25.6B | 1.11% | |
| 23 | SBUXStarbucks Corp | 302,690 | $23.1B | 1.00% | |
| 24 | ADBEAdobe Inc | 62,616 | $22.9B | 0.99% | |
| 25 | BACVerizon Communications Inc | 435,516 | $22.1B | 0.96% | |
| 26 | DHRDanaher Corp | 87,177 | $22.1B | 0.96% | |
| 27 | BRK/BBerkshire Hathaway Inc | 80,767 | $22.1B | 0.95% | |
| 28 | GOOGAlphabet Inc | 9,688 | $21.2B | 0.92% | |
| 29 | NVDANVIDIA Corp | 138,346 | $21.0B | 0.91% | |
| 30 | BACBank of America Corp | 672,445 | $20.9B | 0.91% | |
| 31 | CSCOCisco Systems Inc | 475,240 | $20.3B | 0.88% | |
| 32 | VWOVanguard FTSE Emerging Markets ETF | 472,398 | $19.7B | 0.85% | |
| 33 | HONHoneywell International Inc | 107,839 | $18.7B | 0.81% | |
| 34 | BLKCHFBlackRock Inc | 28,751 | $17.5B | 0.76% | |
| 35 | RTXRaytheon Technologies Corp | 180,224 | $17.3B | 0.75% | |
| 36 | A4SAmeriprise Financial Inc | 72,560 | $17.2B | 0.75% | |
| 37 | NOCNorthrop Grumman Corp | 34,166 | $16.4B | 0.71% | |
| 38 | ACNAccenture PLC | 58,395 | $16.2B | 0.70% | |
| 39 | IEMGiShares Core MSCI Emerging Markets ETF | 319,061 | $15.7B | 0.68% | |
| 40 | METAMeta Platforms Inc | 94,748 | $15.3B | 0.66% | |
| 41 | CBChubb Ltd | 76,088 | $15.0B | 0.65% | |
| 42 | ROPRoper Technologies Inc | 36,380 | $14.4B | 0.62% | |
| 43 | VGTVanguard Information Technology ETF | 43,095 | $14.1B | 0.61% | |
| 44 | ORLYO'Reilly Automotive Inc | 21,507 | $13.6B | 0.59% | |
| 45 | CMCSAComcast Corp | 344,408 | $13.5B | 0.59% | |
| 46 | VCSHVanguard Short-Term Corporate Bond ETF | 175,056 | $13.3B | 0.58% | |
| 47 | MRKMerck & Co Inc | 144,613 | $13.2B | 0.57% | |
| 48 | CVSCVS Health Corp | 134,312 | $12.4B | 0.54% | |
| 49 | PFEPfizer Inc | 235,645 | $12.4B | 0.54% | |
| 50 | WMTWalmart Inc | 95,499 | $11.6B | 0.50% | |
| 51 | DOWDow Inc | 222,155 | $11.5B | 0.50% | |
| 52 | IVViShares Core S&P 500 ETF | 30,069 | $11.4B | 0.49% | |
| 53 | MDTMedtronic PLC | 124,459 | $11.2B | 0.48% | |
| 54 | RMEResMed Inc | 53,110 | $11.1B | 0.48% | |
| 55 | MDYSPDR S&P MidCap 400 ETF Trust | 26,833 | $11.1B | 0.48% | |
| 56 | FISVFiserv Inc | 123,825 | $11.0B | 0.48% | |
| 57 | SYKStryker Corp | 54,967 | $10.9B | 0.47% | |
| 58 | LMTLockheed Martin Corp | 25,228 | $10.8B | 0.47% | |
| 59 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 258,556 | $10.8B | 0.47% | |
| 60 | WMWaste Management Inc | 69,388 | $10.6B | 0.46% | |
| 61 | MAMastercard Inc | 31,606 | $10.0B | 0.43% | |
| 62 | ECLEcolab Inc | 64,729 | $10.0B | 0.43% | |
| 63 | NEENextEra Energy Inc | 127,877 | $9.9B | 0.43% | |
| 64 | LVLNSPDR ICE Preferred Securities ETF | 274,004 | $9.8B | 0.43% | |
| 65 | STZConstellation Brands Inc | 41,858 | $9.8B | 0.42% | |
| 66 | KMXCarMax Inc | 106,339 | $9.6B | 0.42% | |
| 67 | COSTCostco Wholesale Corp | 19,670 | $9.4B | 0.41% | |
| 68 | MCHPMicrochip Technology Inc | 160,307 | $9.3B | 0.40% | |
| 69 | IAU*Ishares Gold Trust | 265,383 | $9.1B | 0.39% | |
| 70 | BBUSJPMorgan BetaBuilders US Equity ETF | 131,479 | $8.9B | 0.39% | |
| 71 | AOSA O Smith Corp | 159,833 | $8.7B | 0.38% | |
| 72 | PAYXPaychex Inc | 76,097 | $8.7B | 0.38% | |
| 73 | LHXL3Harris Technologies Inc | 35,813 | $8.7B | 0.37% | |
| 74 | VHTVanguard Health Care ETF | 34,527 | $8.1B | 0.35% | |
| 75 | UNPUnion Pacific Corp | 37,741 | $8.0B | 0.35% | |
| 76 | VCITVanguard Intermediate-Term Corporate Bond ETF | 99,294 | $7.9B | 0.34% | |
| 77 | UPSUnited Parcel Service Inc | 42,926 | $7.8B | 0.34% | |
| 78 | IWMiShares Russell 2000 ETF | 46,125 | $7.8B | 0.34% | |
| 79 | DISWalt Disney Co/The | 81,530 | $7.7B | 0.33% | |
| 80 | DDominion Resources Inc/VA | 95,789 | $7.6B | 0.33% | |
| 81 | HASHasbro Inc | 93,017 | $7.6B | 0.33% | |
| 82 | ANGLVanEck Fallen Angel High Yield Bond ETF | 276,152 | $7.5B | 0.32% | |
| 83 | MOAltria Group Inc | 177,753 | $7.4B | 0.32% | |
| 84 | VMBSVanguard Mortgage-Backed Securities ETF | 154,400 | $7.4B | 0.32% | |
| 85 | SWKStanley Black & Decker Inc | 70,133 | $7.4B | 0.32% | |
| 86 | AGGiShares Core U.S. Aggregate Bond ETF | 72,153 | $7.3B | 0.32% | |
| 87 | AQLTiShares Core MSCI EAFE ETF | 124,639 | $7.3B | 0.32% | |
| 88 | VOTVanguard Mid-Cap Growth ETF | 41,642 | $7.3B | 0.32% | |
| 89 | VOEVanguard Mid-Cap Value ETF | 55,378 | $7.2B | 0.31% | |
| 90 | GWWWW Grainger Inc | 15,382 | $7.0B | 0.30% | |
| 91 | VFHVanguard Financials ETF | 89,737 | $6.9B | 0.30% | |
| 92 | LOWLowe's Cos Inc | 39,652 | $6.9B | 0.30% | |
| 93 | XOMExxon Mobil Corp | 79,927 | $6.8B | 0.30% | |
| 94 | 8CWCrown Castle International Corp | 40,594 | $6.8B | 0.30% | |
| 95 | SOSouthern Co/The | 95,725 | $6.8B | 0.30% | |
| 96 | TSLATesla Inc | 9,955 | $6.7B | 0.29% | |
| 97 | VTIVanguard Total Stock Market ETF | 33,929 | $6.4B | 0.28% | |
| 98 | MMM3M Co | 49,392 | $6.4B | 0.28% | |
| 99 | DXJWisdomTree Japan Hedged Equity Fund | 101,498 | $6.3B | 0.27% | |
| 100 | SPYSPDR S&P 500 ETF Trust | 16,563 | $6.2B | 0.27% |
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