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)

StockValue
PEGPublic Service Enterprise Group Inc
$17.0M
AFLAflac Inc
$17.0M
HALHalliburton Co
$17.0M
KMIKinder Morgan Inc
$17.0M
Nova Royalty Corp
$17.0M
AZOAutoZone Inc
$17.0M
CHRWCH Robinson Worldwide Inc
$17.0M
RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
$17.0M
ALCAlcon Inc
$17.0M
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$17.0M
BIIBBiogen Inc
$17.0M
SRSpire Inc
$16.0M
MOHMolina Healthcare Inc
$16.0M
POOLPool Corp
$16.0M
WYWeyerhaeuser Co
$16.0M
DHIDR Horton Inc
$16.0M
FTSMFirst Trust Enhanced Short Maturity ETF
$16.0M
HPEHewlett Packard Enterprise Co
$16.0M
FCNFTI Consulting Inc
$16.0M
AVBAvalonBay Communities Inc
$16.0M
INCYIncyte Corp
$16.0M
DXCDXC Technology Co
$16.0M
MRNAModerna Inc
$15.0M
GRMNGarmin Ltd
$15.0M
XELXcel Energy Inc
$15.0M
ADMArcher-Daniels-Midland Co
$15.0M
MGMMGM Resorts International
$15.0M
TERTeradyne Inc
$15.0M
WABWestinghouse Air Brake Technologies Corp
$15.0M
EQREquity Residential
$15.0M
RLRalph Lauren Corp
$15.0M
ULTAUlta Beauty Inc
$15.0M
BKNBlackrock Investment Quality Municipal Trust Inc/The
$15.0M
SAMBoston Beer Co Inc/The
$15.0M
BUWABio-Rad Laboratories Inc
$15.0M
DLTRDollar Tree Inc
$15.0M
GLWCorning Inc
$15.0M
WPMWheaton Precious Metals Corp
$15.0M
ENPHEnphase Energy Inc
$15.0M
CTSHCognizant Technology Solutions Corp
$15.0M
NVGNuveen AMT-Free Municipal Credit Income Fund
$15.0M
CNRCanadian National Railway Co
$14.0M
CTRACoterra Energy Inc
$14.0M
RSGRepublic Services Inc
$14.0M
PPLPPL Corp
$14.0M
Bunge Ltd
$14.0M
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF
$14.0M
BKBank of New York Mellon Corp/The
$14.0M
VWOBVanguard Emerging Markets Government Bond ETF
$14.0M
SIRIEURSirius XM Holdings Inc
$14.0M
ETREntergy Corp
$14.0M
UBSUBS Group AG
$14.0M
VRSKVerisk Analytics Inc
$14.0M
TAPMolson Coors Beverage Co
$14.0M
TLTiShares 20 Year Treasury Bond ETF
$14.0M
VXFVanguard Extended Market ETF
$14.0M
NDSNNordson Corp
$14.0M
OGNOrganon & Co
$14.0M
LTHM1EURLivent Corp
$13.0M
TRMBTrimble Inc
$13.0M
EWAiShares MSCI Australia ETF
$13.0M
QRVOQorvo Inc
$13.0M
EBAeBay Inc
$13.0M
KDPKeurig Dr Pepper Inc
$13.0M
STESteris PLC
$13.0M
PREFPrincipal Spectrum Preferred Securities Active ETF
$13.0M
URIUnited Rentals Inc
$13.0M
IPInternational Paper Co
$13.0M
SLYSPDR S&P 600 Small CapETF
$13.0M
BMOBank of Montreal
$13.0M
SIVBEURSVB Financial Group
$13.0M
IBBiShares Biotechnology ETF
$12.0M
NTRNutrien Ltd
$12.0M
AMCRAmcor PLC
$12.0M
SEDGSolarEdge Technologies Inc
$12.0M
TRULTrulieve Cannabis Corp
$12.0M
CAGConagra Brands Inc
$12.0M
VTRSViatris Inc
$12.0M
MFCManulife Financial Corp
$12.0M
ESLTElbit Systems Ltd
$12.0M
BALLBall Corp
$12.0M
CBRECBRE Group Inc
$12.0M
EWLiShares MSCI Switzerland Capped ETF
$12.0M
TRI4EURThomson Reuters Corp
$12.0M
QQQJInvesco Nasdaq Next Gen 100 ETF
$12.0M
IRIngersoll Rand Inc
$12.0M
BJRIBJ's Restaurants Inc
$12.0M
WDCWestern Digital Corp
$12.0M
EAElectronic Arts Inc
$12.0M
CPRTCopart Inc
$12.0M
EXRExtra Space Storage Inc
$11.0M
ROLRollins Inc
$11.0M
LYBLyondellBasell Industries NV
$11.0M
COHRII-VI Inc
$11.0M
IRTCiRhythm Technologies Inc
$11.0M
COKECoca-Cola Consolidated Inc
$11.0M
SEESealed Air Corp
$11.0M
COOCooper Cos Inc/The
$11.0M
SAILEURSailpoint Technologies Holdings Inc
$11.0M
FERGFerguson PLC
$11.0M
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