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 |
|---|---|---|---|---|---|
| 301 | NVCRNovocure Ltd | 4,688 | $326.0M | 0.01% | |
| 302 | MAAMid-America Apartment Communities Inc | 1,792 | $313.0M | 0.01% | |
| 303 | CLHClean Harbors Inc | 3,559 | $312.0M | 0.01% | |
| 304 | FLOFlowers Foods Inc | 11,555 | $304.0M | 0.01% | |
| 305 | IWRiShares Russell Mid-Cap ETF | 4,590 | $297.0M | 0.01% | |
| 306 | LHCGUSDLHC Group Inc | 1,902 | $296.0M | 0.01% | |
| 307 | OCOwens Corning | 3,957 | $294.0M | 0.01% | |
| 308 | LLoews Corp | 4,965 | $294.0M | 0.01% | |
| 309 | SYNASynaptics Inc | 2,465 | $291.0M | 0.01% | |
| 310 | RRXRegal Rexnord Corp | 2,540 | $288.0M | 0.01% | |
| 311 | VVVanguard Large-Cap ETF | 1,640 | $283.0M | 0.01% | |
| 312 | IWBiShares Russell 1000 ETF | 1,355 | $282.0M | 0.01% | |
| 313 | BERYEURBerry Global Group Inc | 5,041 | $275.0M | 0.01% | |
| 314 | EVRGEvergy Inc | 4,144 | $270.0M | 0.01% | |
| 315 | DARDarling Ingredients Inc | 4,440 | $266.0M | 0.01% | |
| 316 | CZRCaesars Entertainment Inc | 6,895 | $264.0M | 0.01% | |
| 317 | GENNortonLifeLock Inc | 11,911 | $262.0M | 0.01% | |
| 318 | XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $261.0M | 0.01% | |
| 319 | MUBiShares National Muni Bond ETF | 2,434 | $259.0M | 0.01% | |
| 320 | XLUUtilities Select Sector SPDR Fund | 3,296 | $231.0M | 0.01% | |
| 321 | GQ9SPDR Gold Shares | 1,346 | $227.0M | 0.01% | |
| 322 | CMECME Group Inc | 1,104 | $226.0M | 0.01% | |
| 323 | BKLNInvesco Senior Loan ETF | 11,070 | $224.0M | 0.01% | |
| 324 | XLIIndustrial Select Sector SPDR Fund | 2,492 | $218.0M | 0.01% | |
| 325 | SHWSherwin-Williams Co/The | 955 | $214.0M | 0.01% | |
| 326 | IWOiShares Russell 2000 Growth ETF | 1,029 | $212.0M | 0.01% | |
| 327 | SUBiShares Short-Term National Muni Bond ETF | 2,014 | $211.0M | 0.01% | |
| 328 | ITOTiShares Core S&P Total US Stock Market ETF | 2,482 | $208.0M | 0.01% | |
| 329 | PGXInvesco Preferred ETF | 16,807 | $207.0M | 0.01% | |
| 330 | NSCNorfolk Southern Corp | 901 | $205.0M | 0.01% | |
| 331 | HNDLStrategy Shares NASDAQ 7 HANDL ETF | 9,857 | $203.0M | 0.01% | |
| 332 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 2,720 | $200.0M | 0.01% | |
| 333 | AERAerCap Holdings NV | 4,695 | $192.0M | 0.01% | |
| 334 | PLDPrologis Inc | 1,629 | $192.0M | 0.01% | |
| 335 | XLFIConsumer Staples Select Sector SPDR Fund | 2,587 | $187.0M | 0.01% | |
| 336 | LFUSLittelfuse Inc | 729 | $185.0M | 0.01% | |
| 337 | HSYHershey Co/The | 850 | $183.0M | 0.01% | |
| 338 | LINLinde PLC | 635 | $183.0M | 0.01% | |
| 339 | IFFInternational Flavors & Fragrances Inc | 1,536 | $183.0M | 0.01% | |
| 340 | IWPiShares Russell Mid-Cap Growth ETF | 2,264 | $179.0M | 0.01% | |
| 341 | FMBFirst Trust Managed Municipal ETF | 3,541 | $179.0M | 0.01% | |
| 342 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 5,460 | $176.0M | 0.01% | |
| 343 | VMWEURVMware Inc | 1,504 | $171.0M | 0.01% | |
| 344 | FFIVF5 Inc | 1,103 | $169.0M | 0.01% | |
| 345 | VUGVanguard Growth ETF | 759 | $169.0M | 0.01% | |
| 346 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 2,412 | $168.0M | 0.01% | |
| 347 | TJXTJX Cos Inc/The | 2,990 | $167.0M | 0.01% | |
| 348 | SFIGAStar Financial Group Inc | 2,108 | $155.0M | 0.01% | |
| 349 | FNDFloor & Decor Holdings Inc | 2,413 | $152.0M | 0.01% | |
| 350 | MPCMarathon Petroleum Corp | 1,828 | $150.0M | 0.01% | |
| 351 | MRSHMarsh & McLennan Cos Inc | 965 | $150.0M | 0.01% | |
| 352 | MANHManhattan Associates Inc | 1,292 | $148.0M | 0.01% | |
| 353 | DGROiShares Core Dividend Growth ETF | 3,013 | $144.0M | 0.01% | |
| 354 | IYHiShares U.S. Healthcare ETF | 526 | $141.0M | 0.01% | |
| 355 | FSKFS KKR Capital Corp | 7,234 | $140.0M | 0.01% | |
| 356 | BWABorgWarner Inc | 4,147 | $138.0M | 0.01% | |
| 357 | TSCOTractor Supply Co | 700 | $136.0M | 0.01% | |
| 358 | EPACEnerpac Tool Group Corp | 7,145 | $136.0M | 0.01% | |
| 359 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $134.0M | 0.01% | |
| 360 | TELLEURTellurian Inc | 43,672 | $130.0M | 0.01% | |
| 361 | BKHBlack Hills Corp | 1,775 | $129.0M | 0.01% | |
| 362 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1,398 | $124.0M | 0.01% | |
| 363 | SCHGSchwab U.S. Large-Cap Growth ETF | 2,137 | $124.0M | 0.01% | |
| 364 | MCOMoody's Corp | 455 | $124.0M | 0.01% | |
| 365 | CMSCMS Energy Corp | 1,837 | $124.0M | 0.01% | |
| 366 | CLColgate-Palmolive Co | 1,540 | $123.0M | 0.01% | |
| 367 | JQUAJPMorgan US Quality Factor ETF | 3,316 | $123.0M | 0.01% | |
| 368 | WSMWilliams-Sonoma Inc | 1,064 | $118.0M | 0.01% | |
| 369 | WFCWells Fargo & Co | 2,978 | $117.0M | 0.01% | |
| 370 | OTISOtis Worldwide Corp | 1,652 | $117.0M | 0.01% | |
| 371 | CCChemours Co/The | 3,619 | $116.0M | 0.01% | |
| 372 | KEYSKeysight Technologies Inc | 830 | $114.0M | 0.00% | |
| 373 | IRTIndependence Realty Trust Inc | 5,463 | $113.0M | 0.00% | |
| 374 | BRBroadridge Financial Solutions Inc | 784 | $112.0M | 0.00% | |
| 375 | MNAIQ Merger Arbitrage ETF | 3,608 | $112.0M | 0.00% | |
| 376 | XLYConsumer Discretionary Select Sector SPDR Fund | 814 | $112.0M | 0.00% | |
| 377 | TROWT Rowe Price Group Inc | 975 | $111.0M | 0.00% | |
| 378 | PSAPublic Storage | 340 | $106.0M | 0.00% | |
| 379 | BBAGJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 2,206 | $106.0M | 0.00% | |
| 380 | AMDAdvanced Micro Devices Inc | 1,375 | $105.0M | 0.00% | |
| 381 | PHParker Hannifin Corp | 428 | $105.0M | 0.00% | |
| 382 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 5,920 | $103.0M | 0.00% | |
| 383 | EMXCiShares MSCI Emerging Markets ex China ETF | 2,118 | $101.0M | 0.00% | |
| 384 | SRESempra Energy | 666 | $100.0M | 0.00% | |
| 385 | QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 3,485 | $100.0M | 0.00% | |
| 386 | —Necessity Retail REIT Inc/The | 13,396 | $98.0M | 0.00% | |
| 387 | —Laboratory Corp of America Holdings | 415 | $97.0M | 0.00% | |
| 388 | EIXEdison International | 1,501 | $95.0M | 0.00% | |
| 389 | EDConsolidated Edison Inc | 991 | $94.0M | 0.00% | |
| 390 | SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,243 | $94.0M | 0.00% | |
| 391 | ENREnergizer Holdings Inc | 3,231 | $92.0M | 0.00% | |
| 392 | IVWiShares S&P 500 Growth ETF | 1,500 | $91.0M | 0.00% | |
| 393 | XLEEnergy Select Sector SPDR Fund | 1,267 | $91.0M | 0.00% | |
| 394 | VOOVanguard S&P 500 ETF | 262 | $91.0M | 0.00% | |
| 395 | TMUST-Mobile US Inc | 678 | $91.0M | 0.00% | |
| 396 | AWCAmerican Water Works Co Inc | 605 | $90.0M | 0.00% | |
| 397 | BITOProShares Bitcoin Strategy ETF | 7,790 | $90.0M | 0.00% | |
| 398 | EPCEdgewell Personal Care Co | 2,602 | $90.0M | 0.00% | |
| 399 | SNPSSynopsys Inc | 290 | $88.0M | 0.00% | |
| 400 | PBPInvesco S&P 500 BuyWrite ETF | 4,236 | $87.0M | 0.00% |