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 |
|---|---|---|---|---|---|
| 501 | GVIiShares Intermediate Government/Credit Bond ETF | 325 | $34.0M | 0.00% | |
| 502 | PDPInvesco DWA Momentum ETF | 503 | $34.0M | 0.00% | |
| 503 | BXBlackstone Inc | 358 | $33.0M | 0.00% | |
| 504 | ABGAmerisourceBergen Corp | 230 | $33.0M | 0.00% | |
| 505 | LUVSouthwest Airlines Co | 927 | $33.0M | 0.00% | |
| 506 | CNPCenterPoint Energy Inc | 1,067 | $32.0M | 0.00% | |
| 507 | IYRiShares US Real Estate ETF | 349 | $32.0M | 0.00% | |
| 508 | LVLNSPDR S&P Regional Banking ETF | 546 | $32.0M | 0.00% | |
| 509 | MDUMDU Resources Group Inc | 1,145 | $31.0M | 0.00% | |
| 510 | GWXSPDR S&P International Small Cap ETF | 1,067 | $31.0M | 0.00% | |
| 511 | NTLAIntellia Therapeutics Inc | 604 | $31.0M | 0.00% | |
| 512 | DGDollar General Corp | 121 | $30.0M | 0.00% | |
| 513 | AKXANSYS Inc | 125 | $30.0M | 0.00% | |
| 514 | MSCIMSCI Inc | 73 | $30.0M | 0.00% | |
| 515 | CRLCharles River Laboratories International Inc | 141 | $30.0M | 0.00% | |
| 516 | IRMIron Mountain Inc | 622 | $30.0M | 0.00% | |
| 517 | ROSTRoss Stores Inc | 422 | $30.0M | 0.00% | |
| 518 | CNCCentene Corp | 356 | $30.0M | 0.00% | |
| 519 | EFGiShares MSCI EAFE Growth ETF | 369 | $30.0M | 0.00% | |
| 520 | FTNTFortinet Inc | 511 | $29.0M | 0.00% | |
| 521 | AONAon PLC | 107 | $29.0M | 0.00% | |
| 522 | RYRoyal Bank of Canada | 290 | $28.0M | 0.00% | |
| 523 | WSOWatsco Inc | 119 | $28.0M | 0.00% | |
| 524 | VOYAVoya Financial Inc | 471 | $28.0M | 0.00% | |
| 525 | APAAPA Corp | 779 | $27.0M | 0.00% | |
| 526 | AWMSkyworks Solutions Inc | 287 | $27.0M | 0.00% | |
| 527 | CRWDCrowdstrike Holdings Inc | 160 | $27.0M | 0.00% | |
| 528 | LWLamb Weston Holdings Inc | 381 | $27.0M | 0.00% | |
| 529 | BBHYJPMorgan High Yield Research Enhanced ETF | 620 | $27.0M | 0.00% | |
| 530 | RJFRaymond James Financial Inc | 298 | $27.0M | 0.00% | |
| 531 | TOLToll Brothers Inc | 600 | $27.0M | 0.00% | |
| 532 | MOOVanEck Agribusiness ETF | 317 | $27.0M | 0.00% | |
| 533 | KBHKB Home | 951 | $27.0M | 0.00% | |
| 534 | SDGRSchrodinger Inc/United States | 1,000 | $26.0M | 0.00% | |
| 535 | FASTFastenal Co | 511 | $26.0M | 0.00% | |
| 536 | CEGConstellation Energy Corp | 460 | $26.0M | 0.00% | |
| 537 | TFXTeleflex Inc | 104 | $26.0M | 0.00% | |
| 538 | SYFSynchrony Financial | 931 | $26.0M | 0.00% | |
| 539 | EWUiShares MSCI United Kingdom ETF | 878 | $26.0M | 0.00% | |
| 540 | CFRCullen/Frost Bankers Inc | 218 | $25.0M | 0.00% | |
| 541 | PCARPACCAR Inc | 300 | $25.0M | 0.00% | |
| 542 | MKTXMarketAxess Holdings Inc | 99 | $25.0M | 0.00% | |
| 543 | RGCORGC Resources Inc | 1,304 | $25.0M | 0.00% | |
| 544 | FNDBSchwab Fundamental U.S. Broad Market Index ETF | 498 | $25.0M | 0.00% | |
| 545 | SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 526 | $24.0M | 0.00% | |
| 546 | XMLVInvesco S&P MidCap Low Volatility ETF | 461 | $24.0M | 0.00% | |
| 547 | EOSEaton Vance Enhanced Equity Income Fund II | 1,500 | $24.0M | 0.00% | |
| 548 | ZBRAZebra Technologies Corp | 82 | $24.0M | 0.00% | |
| 549 | SBACSBA Communications Corp | 75 | $24.0M | 0.00% | |
| 550 | WRBW R Berkley Corp | 356 | $24.0M | 0.00% | |
| 551 | DC4Dexcom Inc | 314 | $23.0M | 0.00% | |
| 552 | SLViShares Silver Trust | 1,260 | $23.0M | 0.00% | |
| 553 | OXYOccidental Petroleum Corp | 396 | $23.0M | 0.00% | |
| 554 | PAMTPAM Transportation Services Inc | 800 | $22.0M | 0.00% | |
| 555 | MNROMonro Inc | 509 | $22.0M | 0.00% | |
| 556 | FVDFirst Trust Value Line Dividend Index Fund | 575 | $22.0M | 0.00% | |
| 557 | ILMNIllumina Inc | 122 | $22.0M | 0.00% | |
| 558 | DDOGDatadog Inc | 233 | $22.0M | 0.00% | |
| 559 | BSXBoston Scientific Corp | 594 | $22.0M | 0.00% | |
| 560 | CLXClorox Co/The | 152 | $21.0M | 0.00% | |
| 561 | YUMYum! Brands Inc | 187 | $21.0M | 0.00% | |
| 562 | SLBSchlumberger NV | 581 | $21.0M | 0.00% | |
| 563 | CCOCameco Corp | 1,021 | $21.0M | 0.00% | |
| 564 | LYVLive Nation Entertainment Inc | 258 | $21.0M | 0.00% | |
| 565 | TDToronto-Dominion Bank/The | 324 | $21.0M | 0.00% | |
| 566 | JCIJohnson Controls International plc | 441 | $21.0M | 0.00% | |
| 567 | HLTHilton Worldwide Holdings Inc | 178 | $20.0M | 0.00% | |
| 568 | TRVTravelers Cos Inc/The | 116 | $20.0M | 0.00% | |
| 569 | WSTWest Pharmaceutical Services Inc | 65 | $20.0M | 0.00% | |
| 570 | BKRBaker Hughes Co | 681 | $20.0M | 0.00% | |
| 571 | SRCE1st Source Corp | 450 | $20.0M | 0.00% | |
| 572 | CFCF Industries Holdings Inc | 228 | $20.0M | 0.00% | |
| 573 | DALDelta Air Lines Inc | 675 | $20.0M | 0.00% | |
| 574 | XETYXEaton Vance Tax-Managed Diversified Equity Income Fund | 1,800 | $20.0M | 0.00% | |
| 575 | HESHess Corp | 185 | $20.0M | 0.00% | |
| 576 | FXIiShares China Large-Cap ETF | 600 | $20.0M | 0.00% | |
| 577 | KKRKKR & Co Inc | 434 | $20.0M | 0.00% | |
| 578 | MIDDMiddleby Corp/The | 161 | $20.0M | 0.00% | |
| 579 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 375 | $19.0M | 0.00% | |
| 580 | ZMZoom Video Communications Inc | 173 | $19.0M | 0.00% | |
| 581 | CAPEUSDiPath Shiller CAPE ETN | 1,010 | $19.0M | 0.00% | |
| 582 | MPWRMonolithic Power Systems Inc | 49 | $19.0M | 0.00% | |
| 583 | EFViShares MSCI EAFE Value ETF | 436 | $19.0M | 0.00% | |
| 584 | SHOPShopify Inc | 610 | $19.0M | 0.00% | |
| 585 | BAMBrookfield Asset Management Inc | 438 | $19.0M | 0.00% | |
| 586 | BROBrown & Brown Inc | 319 | $19.0M | 0.00% | |
| 587 | RCLRoyal Caribbean Cruises Ltd | 532 | $19.0M | 0.00% | |
| 588 | MRO*Marathon Oil Corp | 835 | $19.0M | 0.00% | |
| 589 | BNSBank of Nova Scotia/The | 298 | $18.0M | 0.00% | |
| 590 | PXDEURPioneer Natural Resources Co | 82 | $18.0M | 0.00% | |
| 591 | MTDMettler-Toledo International Inc | 16 | $18.0M | 0.00% | |
| 592 | PPGPPG Industries Inc | 159 | $18.0M | 0.00% | |
| 593 | T7DTransDigm Group Inc | 33 | $18.0M | 0.00% | |
| 594 | FEFirstEnergy Corp | 456 | $18.0M | 0.00% | |
| 595 | HOLXHologic Inc | 263 | $18.0M | 0.00% | |
| 596 | IWSiShares Russell Mid-Cap Value ETF | 175 | $18.0M | 0.00% | |
| 597 | CAHCardinal Health Inc | 353 | $18.0M | 0.00% | |
| 598 | CRCCanadian Natural Resources Ltd | 339 | $18.0M | 0.00% | |
| 599 | XYZBlock Inc | 288 | $18.0M | 0.00% | |
| 600 | PEGPublic Service Enterprise Group Inc | 265 | $17.0M | 0.00% |