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 |
|---|---|---|---|---|---|
| 201 | EWJiShares MSCI Japan ETF | 27,838 | $1.5B | 0.06% | |
| 202 | AMGNAmgen Inc | 6,001 | $1.5B | 0.06% | |
| 203 | CMICummins Inc | 7,377 | $1.4B | 0.06% | |
| 204 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 47,434 | $1.4B | 0.06% | |
| 205 | HBANHuntington Bancshares Inc/OH | 110,208 | $1.3B | 0.06% | |
| 206 | ADSKAutodesk Inc | 7,658 | $1.3B | 0.06% | |
| 207 | FTVFortive Corp | 23,991 | $1.3B | 0.06% | |
| 208 | IWNiShares Russell 2000 Value ETF | 9,439 | $1.3B | 0.06% | |
| 209 | AGZiShares Agency Bond ETF | 11,544 | $1.3B | 0.06% | |
| 210 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 23,750 | $1.2B | 0.05% | |
| 211 | AXPAmerican Express Co | 8,738 | $1.2B | 0.05% | |
| 212 | BNDVanguard Total Bond Market ETF | 15,985 | $1.2B | 0.05% | |
| 213 | SCHDSchwab US Dividend Equity ETF | 16,701 | $1.2B | 0.05% | |
| 214 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 24,987 | $1.2B | 0.05% | |
| 215 | EWCiShares MSCI Canada ETF | 33,064 | $1.1B | 0.05% | |
| 216 | CHDChurch & Dwight Co Inc | 11,818 | $1.1B | 0.05% | |
| 217 | IJJiShares S&P Mid-Cap 400 Value ETF | 11,556 | $1.1B | 0.05% | |
| 218 | BMYBristol-Myers Squibb Co | 13,664 | $1.1B | 0.05% | |
| 219 | FCXFreeport-McMoRan Inc | 35,899 | $1.1B | 0.05% | |
| 220 | JPIEJPMorgan Income ETF | 22,647 | $1.0B | 0.04% | |
| 221 | ODFLOld Dominion Freight Line Inc | 3,967 | $1.0B | 0.04% | |
| 222 | FLYWFlywire Corp | 54,506 | $961.0M | 0.04% | |
| 223 | EPPiShares MSCI Pacific ex Japan ETF | 23,061 | $960.0M | 0.04% | |
| 224 | JPSTJPMorgan Ultra-Short Income ETF | 18,792 | $941.0M | 0.04% | |
| 225 | ORealty Income Corp | 13,757 | $939.0M | 0.04% | |
| 226 | EWYiShares MSCI South Korea ETF | 16,094 | $937.0M | 0.04% | |
| 227 | DOCHealthpeak Properties Inc | 35,953 | $932.0M | 0.04% | |
| 228 | EWTiShares MSCI Taiwan ETF | 18,451 | $930.0M | 0.04% | |
| 229 | DEDeere & Co | 3,074 | $921.0M | 0.04% | |
| 230 | ITGartner Inc | 3,638 | $880.0M | 0.04% | |
| 231 | VYMVanguard High Dividend Yield ETF | 8,590 | $874.0M | 0.04% | |
| 232 | JEPIJPMorgan Equity Premium Income ETF | 15,038 | $834.0M | 0.04% | |
| 233 | DSIiShares MSCI KLD 400 Social ETF | 11,465 | $824.0M | 0.04% | |
| 234 | PZAInvesco National AMT-Free Municipal Bond ETF | 35,109 | $823.0M | 0.04% | |
| 235 | ESSEssex Property Trust Inc | 3,128 | $818.0M | 0.04% | |
| 236 | ZIONZions Bancorp NA | 15,676 | $798.0M | 0.03% | |
| 237 | MDLZMondelez International Inc | 12,798 | $795.0M | 0.03% | |
| 238 | MCHIiShares MSCI China ETF | 14,116 | $788.0M | 0.03% | |
| 239 | XLKTechnology Select Sector SPDR Fund | 6,047 | $769.0M | 0.03% | |
| 240 | NDAQNasdaq Inc | 4,907 | $749.0M | 0.03% | |
| 241 | CCELCryo-Cell International Inc | 124,135 | $732.0M | 0.03% | |
| 242 | ITWIllinois Tool Works Inc | 3,953 | $720.0M | 0.03% | |
| 243 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,245 | $717.0M | 0.03% | |
| 244 | VTEBVanguard Tax-Exempt Bond Index ETF | 14,218 | $710.0M | 0.03% | |
| 245 | VRSNVeriSign Inc | 4,174 | $698.0M | 0.03% | |
| 246 | SLGNSilgan Holdings Inc | 16,695 | $690.0M | 0.03% | |
| 247 | DTEDTE Energy Co | 5,385 | $683.0M | 0.03% | |
| 248 | MTBM&T Bank Corp | 4,259 | $679.0M | 0.03% | |
| 249 | GNMAiShares GNMA Bond ETF | 14,332 | $653.0M | 0.03% | |
| 250 | PSXPhillips 66 | 7,813 | $641.0M | 0.03% | |
| 251 | AG8Agilent Technologies Inc | 5,332 | $633.0M | 0.03% | |
| 252 | MKLMarkel Corp | 483 | $625.0M | 0.03% | |
| 253 | SCHBSchwab US Broad Market ETF | 14,106 | $623.0M | 0.03% | |
| 254 | AESAES Corp/VA | 29,399 | $618.0M | 0.03% | |
| 255 | NKENIKE Inc | 5,872 | $600.0M | 0.03% | |
| 256 | AQLTiShares Select Dividend ETF | 5,081 | $598.0M | 0.03% | |
| 257 | EXPDExpeditors International of Washington Inc | 6,115 | $596.0M | 0.03% | |
| 258 | RGAReinsurance Group of America Inc | 4,944 | $580.0M | 0.03% | |
| 259 | EMLPFirst Trust North American Energy Infrastructure Fund | 22,336 | $575.0M | 0.02% | |
| 260 | BNDXVanguard Total International Bond ETF | 11,528 | $571.0M | 0.02% | |
| 261 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 12,387 | $568.0M | 0.02% | |
| 262 | ROKRockwell Automation Inc | 2,766 | $551.0M | 0.02% | |
| 263 | FISFidelity National Information Services Inc | 5,607 | $514.0M | 0.02% | |
| 264 | KRKroger Co/The | 10,815 | $512.0M | 0.02% | |
| 265 | MLNVanEck Long Muni ETF | 28,757 | $508.0M | 0.02% | |
| 266 | AMEAmetek Inc | 4,447 | $489.0M | 0.02% | |
| 267 | LKQ1LKQ Corp | 9,928 | $487.0M | 0.02% | |
| 268 | CSXCSX Corp | 16,627 | $483.0M | 0.02% | |
| 269 | HSICHenry Schein Inc | 6,287 | $482.0M | 0.02% | |
| 270 | ZBHZimmer Biomet Holdings Inc | 4,455 | $468.0M | 0.02% | |
| 271 | CTVACorteva Inc | 8,605 | $466.0M | 0.02% | |
| 272 | XLVHealth Care Select Sector SPDR Fund | 3,631 | $466.0M | 0.02% | |
| 273 | ATVIEURActivision Blizzard Inc | 5,911 | $460.0M | 0.02% | |
| 274 | CMAComerica Inc | 5,994 | $440.0M | 0.02% | |
| 275 | PKGPackaging Corp of America | 3,179 | $437.0M | 0.02% | |
| 276 | EWHiShares MSCI Hong Kong ETF | 19,472 | $432.0M | 0.02% | |
| 277 | SHYiShares 1-3 Year Treasury Bond ETF | 5,220 | $432.0M | 0.02% | |
| 278 | IWDiShares Russell 1000 Value ETF | 2,967 | $430.0M | 0.02% | |
| 279 | IEIiShares 3-7 Year Treasury Bond ETF | 3,526 | $421.0M | 0.02% | |
| 280 | ORCLOracle Corp | 5,859 | $409.0M | 0.02% | |
| 281 | BRK-BBerkshire Hathaway Inc | 1 | $409.0M | 0.02% | |
| 282 | AREAlexandria Real Estate Equities Inc | 2,813 | $408.0M | 0.02% | |
| 283 | PFXFVanEck Preferred Securities ex Financials ETF | 22,051 | $399.0M | 0.02% | |
| 284 | UMPQUSDUmpqua Holdings Corp | 23,781 | $399.0M | 0.02% | |
| 285 | ADPAutomatic Data Processing Inc | 1,890 | $397.0M | 0.02% | |
| 286 | TAT&T Inc | 18,401 | $386.0M | 0.02% | |
| 287 | OSKOshkosh Corp | 4,602 | $378.0M | 0.02% | |
| 288 | PORPortland General Electric Co | 7,795 | $377.0M | 0.02% | |
| 289 | DDDuPont de Nemours Inc | 6,564 | $365.0M | 0.02% | |
| 290 | MLMMartin Marietta Materials Inc | 1,213 | $363.0M | 0.02% | |
| 291 | NDQInvesco QQQ Trust Series 1 | 1,269 | $356.0M | 0.02% | |
| 292 | FMCFMC Corp | 3,314 | $355.0M | 0.02% | |
| 293 | PIIPolaris Inc | 3,485 | $346.0M | 0.01% | |
| 294 | ESGUiShares ESG Aware MSCI USA ETF | 4,127 | $346.0M | 0.01% | |
| 295 | IBMInternational Business Machines Corp | 2,384 | $337.0M | 0.01% | |
| 296 | EWXSPDR S&P Emerging Markets SmallCap ETF | 6,930 | $337.0M | 0.01% | |
| 297 | BABoeing Co/The | 2,466 | $337.0M | 0.01% | |
| 298 | CSGPCoStar Group Inc | 5,525 | $334.0M | 0.01% | |
| 299 | IWFiShares Russell 1000 Growth ETF | 1,521 | $333.0M | 0.01% | |
| 300 | VFCVF Corp | 7,382 | $326.0M | 0.01% |