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 |
|---|---|---|---|---|---|
| 401 | VTVVanguard Value ETF | 663 | $87.0M | 0.00% | |
| 402 | HIIHuntington Ingalls Industries Inc | 400 | $87.0M | 0.00% | |
| 403 | ANIKAnika Therapeutics Inc | 3,861 | $86.0M | 0.00% | |
| 404 | FXHFirst Trust Health Care AlphaDEX Fund | 825 | $85.0M | 0.00% | |
| 405 | DVNDevon Energy Corp | 1,462 | $81.0M | 0.00% | |
| 406 | SCHVSchwab U.S. Large-Cap Value ETF | 1,305 | $81.0M | 0.00% | |
| 407 | OKEONEOK Inc | 1,448 | $80.0M | 0.00% | |
| 408 | WBSWebster Financial Corp | 1,863 | $79.0M | 0.00% | |
| 409 | VRTXVertex Pharmaceuticals Inc | 276 | $78.0M | 0.00% | |
| 410 | CP.TOCanadian Pacific Railway Ltd | 1,097 | $77.0M | 0.00% | |
| 411 | AJGArthur J Gallagher & Co | 475 | $77.0M | 0.00% | |
| 412 | KLACKLA Corp | 242 | $77.0M | 0.00% | |
| 413 | MOSMosaic Co/The | 1,616 | $76.0M | 0.00% | |
| 414 | SPDWSPDR Portfolio Developed World ex-US ETF | 2,589 | $75.0M | 0.00% | |
| 415 | APHAmphenol Corp | 1,168 | $75.0M | 0.00% | |
| 416 | FNVFranco-Nevada Corp | 569 | $75.0M | 0.00% | |
| 417 | MARMarriott International Inc/MD | 549 | $75.0M | 0.00% | |
| 418 | LRCXEURLam Research Corp | 177 | $75.0M | 0.00% | |
| 419 | —Cano Health Inc | 17,000 | $74.0M | 0.00% | |
| 420 | USMViShares MSCI USA Min Vol Factor ETF | 1,036 | $73.0M | 0.00% | |
| 421 | NFLXNetflix Inc | 416 | $73.0M | 0.00% | |
| 422 | XLFFinancial Select Sector SPDR Fund | 2,250 | $71.0M | 0.00% | |
| 423 | NUENucor Corp | 682 | $71.0M | 0.00% | |
| 424 | QUALiShares MSCI USA Quality Factor ETF | 630 | $70.0M | 0.00% | |
| 425 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 933 | $70.0M | 0.00% | |
| 426 | CARRCarrier Global Corp | 1,957 | $70.0M | 0.00% | |
| 427 | MCXMcCormick & Co Inc/MD | 831 | $69.0M | 0.00% | |
| 428 | IDXXIDEXX Laboratories Inc | 195 | $68.0M | 0.00% | |
| 429 | BDXBecton Dickinson and Co | 274 | $68.0M | 0.00% | |
| 430 | WBAWalgreens Boots Alliance Inc | 1,769 | $67.0M | 0.00% | |
| 431 | PGRProgressive Corp/The | 565 | $66.0M | 0.00% | |
| 432 | IQVIQVIA Holdings Inc | 300 | $65.0M | 0.00% | |
| 433 | VIGVanguard Dividend Appreciation ETF | 451 | $65.0M | 0.00% | |
| 434 | RFRegions Financial Corp | 3,388 | $64.0M | 0.00% | |
| 435 | CDKCDK Global Inc | 1,163 | $64.0M | 0.00% | |
| 436 | HDViShares Core High Dividend ETF | 624 | $63.0M | 0.00% | |
| 437 | GILDGilead Sciences Inc | 1,010 | $62.0M | 0.00% | |
| 438 | DOVDover Corp | 508 | $62.0M | 0.00% | |
| 439 | ESEversource Energy Com | 735 | $62.0M | 0.00% | |
| 440 | DFSEURDiscover Financial Services | 643 | $61.0M | 0.00% | |
| 441 | KRGKite Realty Group Trust | 3,542 | $61.0M | 0.00% | |
| 442 | BAXBaxter International Inc | 955 | $61.0M | 0.00% | |
| 443 | SCHWCharles Schwab Corp/The | 951 | $60.0M | 0.00% | |
| 444 | ARESAres Management Corp | 1,056 | $60.0M | 0.00% | |
| 445 | WECWec Energy Group Inc | 596 | $60.0M | 0.00% | |
| 446 | TTTrane Technologies PLC | 459 | $60.0M | 0.00% | |
| 447 | ADIAnalog Devices Inc | 410 | $60.0M | 0.00% | |
| 448 | UGIUGI Corp | 1,559 | $60.0M | 0.00% | |
| 449 | WBDWarner Bros Discovery Inc | 4,255 | $57.0M | 0.00% | |
| 450 | AIGAmerican International Group Inc | 1,112 | $57.0M | 0.00% | |
| 451 | ISRGIntuitive Surgical Inc | 284 | $57.0M | 0.00% | |
| 452 | STTState Street Corp | 914 | $56.0M | 0.00% | |
| 453 | PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $56.0M | 0.00% | |
| 454 | TGNATEGNA Inc | 2,666 | $56.0M | 0.00% | |
| 455 | ELEstee Lauder Cos Inc/The | 218 | $56.0M | 0.00% | |
| 456 | EFAViShares MSCI EAFE Min Vol Factor ETF | 876 | $55.0M | 0.00% | |
| 457 | PEOExelon Corp | 1,197 | $54.0M | 0.00% | |
| 458 | WELLWelltower Inc | 653 | $54.0M | 0.00% | |
| 459 | HYDVanEck High Yield Muni ETF | 990 | $53.0M | 0.00% | |
| 460 | UBSIUnited Bankshares Inc/WV | 1,518 | $53.0M | 0.00% | |
| 461 | METMetLife Inc | 837 | $53.0M | 0.00% | |
| 462 | LIESun Life Financial Inc | 1,140 | $52.0M | 0.00% | |
| 463 | TWTRUSDTwitter Inc | 1,381 | $52.0M | 0.00% | |
| 464 | UCBUnited Community Banks Inc/GA | 1,710 | $52.0M | 0.00% | |
| 465 | APTVAptiv PLC | 586 | $52.0M | 0.00% | |
| 466 | CMGChipotle Mexican Grill Inc | 39 | $51.0M | 0.00% | |
| 467 | SPGSimon Property Group Inc | 537 | $51.0M | 0.00% | |
| 468 | CECelanese Corp | 434 | $51.0M | 0.00% | |
| 469 | GEGeneral Electric Co | 795 | $51.0M | 0.00% | |
| 470 | SYYSysco Corp | 591 | $50.0M | 0.00% | |
| 471 | KELKellogg Co | 699 | $50.0M | 0.00% | |
| 472 | IJSiShares S&P Small-Cap 600 Value ETF | 550 | $49.0M | 0.00% | |
| 473 | CGWInvesco S&P Global Water Index ETF | 1,069 | $47.0M | 0.00% | |
| 474 | UTFCohen & Steers Infrastructure Fund Inc | 1,800 | $46.0M | 0.00% | |
| 475 | IJTiShares S&P Small-Cap 600 Growth ETF | 426 | $45.0M | 0.00% | |
| 476 | SDYSPDR S&P Dividend ETF | 375 | $45.0M | 0.00% | |
| 477 | XBISPDR S&P Biotech ETF | 603 | $45.0M | 0.00% | |
| 478 | KMBKimberly-Clark Corp | 335 | $45.0M | 0.00% | |
| 479 | GISGeneral Mills Inc | 587 | $44.0M | 0.00% | |
| 480 | PSIInvesco Dynamic Semiconductors ETF | 449 | $44.0M | 0.00% | |
| 481 | MCKMcKesson Corp | 132 | $43.0M | 0.00% | |
| 482 | PHMPulteGroup Inc | 1,082 | $43.0M | 0.00% | |
| 483 | AEEAmeren Corp | 460 | $42.0M | 0.00% | |
| 484 | FRCBFirst Republic Bank/CA | 293 | $42.0M | 0.00% | |
| 485 | HRLHormel Foods Corp | 884 | $42.0M | 0.00% | |
| 486 | AFWAlign Technology Inc | 176 | $42.0M | 0.00% | |
| 487 | ITA*iShares US Aerospace & Defense ETF | 422 | $42.0M | 0.00% | |
| 488 | PANWPalo Alto Networks Inc | 82 | $41.0M | 0.00% | |
| 489 | TTDTrade Desk Inc/The | 982 | $41.0M | 0.00% | |
| 490 | KHCKraft Heinz Co/The | 1,062 | $41.0M | 0.00% | |
| 491 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 936 | $41.0M | 0.00% | |
| 492 | HUMHumana Inc | 86 | $40.0M | 0.00% | |
| 493 | TEAMAtlassian Corp PLC | 207 | $39.0M | 0.00% | |
| 494 | EQIXEquinix Inc | 60 | $39.0M | 0.00% | |
| 495 | BCEBCE Inc | 800 | $39.0M | 0.00% | |
| 496 | PENNPenn National Gaming Inc | 1,236 | $38.0M | 0.00% | |
| 497 | SNOWSnowflake Inc CL A | 261 | $36.0M | 0.00% | |
| 498 | AEPAmerican Electric Power Co Inc | 365 | $35.0M | 0.00% | |
| 499 | DTMDT Midstream Inc | 718 | $35.0M | 0.00% | |
| 500 | CHTRCharter Communications Inc | 74 | $35.0M | 0.00% |