MassMutual Private Wealth & Trust, FSB Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2.8T
Holdings
1,934
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBUSJPMorgan BetaBuilders US Equity ETF | 80,120 | $6.4B | 0.23% | |
| 102 | MAMastercard Inc | 16,145 | $6.3B | 0.23% | |
| 103 | TXNTexas Instruments Inc | 35,168 | $6.3B | 0.23% | |
| 104 | SOSouthern Co/The | 89,551 | $6.3B | 0.23% | |
| 105 | WCNWaste Connections Inc | 43,934 | $6.3B | 0.23% | |
| 106 | COPConocoPhillips | 60,234 | $6.2B | 0.22% | |
| 107 | CRMSalesforce Inc | 29,120 | $6.2B | 0.22% | |
| 108 | SPYSPDR S&P 500 ETF Trust | 13,430 | $6.0B | 0.21% | |
| 109 | GDXVanEck Gold Miners ETF/USA | 187,292 | $5.6B | 0.20% | |
| 110 | ENBEnbridge Inc | 150,969 | $5.6B | 0.20% | |
| 111 | VTIVanguard Total Stock Market ETF | 25,207 | $5.6B | 0.20% | |
| 112 | PYPLPayPal Holdings Inc | 80,838 | $5.4B | 0.19% | |
| 113 | VBRVanguard Small-Cap Value ETF | 32,550 | $5.4B | 0.19% | |
| 114 | TFCTruist Financial Corp | 175,001 | $5.3B | 0.19% | |
| 115 | VOXVanguard Communication Services ETF | 49,537 | $5.3B | 0.19% | |
| 116 | AGGiShares Core U.S. Aggregate Bond ETF | 53,426 | $5.2B | 0.19% | |
| 117 | SPGIS&P Global Inc | 12,740 | $5.1B | 0.18% | |
| 118 | BBINJPMorgan BetaBuilders International Equity ETF | 91,710 | $5.0B | 0.18% | |
| 119 | NOWServiceNow Inc | 8,920 | $5.0B | 0.18% | |
| 120 | LULULululemon Athletica Inc | 12,731 | $4.8B | 0.17% | |
| 121 | MMM3M Co | 46,811 | $4.7B | 0.17% | |
| 122 | CDNSCadence Design Systems Inc | 19,831 | $4.7B | 0.17% | |
| 123 | MOAltria Group Inc | 101,043 | $4.6B | 0.16% | |
| 124 | BLVVanguard Long-Term Bond ETF | 60,108 | $4.5B | 0.16% | |
| 125 | CICigna Group/The | 15,637 | $4.4B | 0.16% | |
| 126 | INGRIngredion Inc | 41,082 | $4.4B | 0.16% | |
| 127 | ETNEaton Corp PLC | 21,644 | $4.4B | 0.16% | |
| 128 | BMYBristol-Myers Squibb Co | 66,911 | $4.3B | 0.15% | |
| 129 | VDCVanguard Consumer Staples ETF | 21,985 | $4.3B | 0.15% | |
| 130 | EOGEOG Resources Inc | 37,339 | $4.3B | 0.15% | |
| 131 | ITMVanEck Intermediate Muni ETF | 92,222 | $4.2B | 0.15% | |
| 132 | WMBWilliams Cos Inc/The | 129,894 | $4.2B | 0.15% | |
| 133 | ABTAbbott Laboratories | 38,550 | $4.2B | 0.15% | |
| 134 | TELTE Connectivity Ltd | 29,940 | $4.2B | 0.15% | |
| 135 | INTUIntuit Inc | 9,123 | $4.2B | 0.15% | |
| 136 | MARMarriott International Inc/MD | 22,654 | $4.2B | 0.15% | |
| 137 | VLOValero Energy Corp | 35,464 | $4.2B | 0.15% | |
| 138 | USBUS Bancorp | 124,929 | $4.1B | 0.15% | |
| 139 | AMATApplied Materials Inc | 27,892 | $4.0B | 0.14% | |
| 140 | DEDeere & Co | 9,899 | $4.0B | 0.14% | |
| 141 | MNSTMonster Beverage Corp | 69,124 | $4.0B | 0.14% | |
| 142 | ICEIntercontinental Exchange Inc | 34,868 | $3.9B | 0.14% | |
| 143 | GSGoldman Sachs Group Inc/The | 12,175 | $3.9B | 0.14% | |
| 144 | COFCapital One Financial Corp | 35,727 | $3.9B | 0.14% | |
| 145 | DWDMorgan Stanley | 45,508 | $3.9B | 0.14% | |
| 146 | FDXFedEx Corp | 15,557 | $3.9B | 0.14% | |
| 147 | PSAPublic Storage | 12,990 | $3.8B | 0.14% | |
| 148 | ZTSZoetis Inc | 21,647 | $3.7B | 0.13% | |
| 149 | 4I1Philip Morris International Inc | 38,116 | $3.7B | 0.13% | |
| 150 | FQIDigital Realty Trust Inc | 32,563 | $3.7B | 0.13% | |
| 151 | JCPBJPMorgan Core Plus Bond ETF | 79,394 | $3.7B | 0.13% | |
| 152 | GDGeneral Dynamics Corp | 17,111 | $3.7B | 0.13% | |
| 153 | AEPAmerican Electric Power Co Inc | 42,434 | $3.6B | 0.13% | |
| 154 | ENPHEnphase Energy Inc | 21,158 | $3.5B | 0.13% | |
| 155 | QCOMQualcomm Inc | 29,651 | $3.5B | 0.13% | |
| 156 | ACWIiShares MSCI ACWI ETF | 36,422 | $3.5B | 0.13% | |
| 157 | PFFiShares Preferred & Income Securities ETF | 112,682 | $3.5B | 0.13% | |
| 158 | MRVLMarvell Technology Inc | 57,809 | $3.5B | 0.12% | |
| 159 | AMTAmerican Tower Corp | 17,307 | $3.4B | 0.12% | |
| 160 | GMGeneral Motors Co | 84,997 | $3.3B | 0.12% | |
| 161 | TRVCCitigroup Inc | 70,796 | $3.3B | 0.12% | |
| 162 | XLBMaterials Select Sector SPDR Fund | 39,158 | $3.2B | 0.12% | |
| 163 | LLYEli Lilly & Co | 6,872 | $3.2B | 0.12% | |
| 164 | DYHTarget Corp | 24,409 | $3.2B | 0.12% | |
| 165 | NEMNewmont Corp | 73,533 | $3.1B | 0.11% | |
| 166 | CRWDCrowdstrike Holdings Inc | 20,958 | $3.1B | 0.11% | |
| 167 | FITBFifth Third Bancorp | 117,244 | $3.1B | 0.11% | |
| 168 | FFord Motor Co | 194,970 | $2.9B | 0.11% | |
| 169 | REGNRegeneron Pharmaceuticals Inc | 4,100 | $2.9B | 0.11% | |
| 170 | BSVVanguard Short-Term Bond ETF | 38,899 | $2.9B | 0.11% | |
| 171 | PNCPNC Financial Services Group Inc/The | 22,788 | $2.9B | 0.10% | |
| 172 | APDAir Products and Chemicals Inc | 9,224 | $2.8B | 0.10% | |
| 173 | VDEVanguard Energy ETF | 24,430 | $2.8B | 0.10% | |
| 174 | FLYWFlywire Corp | 85,752 | $2.7B | 0.10% | |
| 175 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 89,732 | $2.6B | 0.10% | |
| 176 | EEMiShares MSCI Emerging Markets ETF | 66,014 | $2.6B | 0.09% | |
| 177 | JGROJPMorgan Active Growth ETF | 46,169 | $2.6B | 0.09% | |
| 178 | PLDPrologis Inc | 20,558 | $2.5B | 0.09% | |
| 179 | CMICummins Inc | 10,194 | $2.5B | 0.09% | |
| 180 | JJacobs Solutions Inc | 20,662 | $2.5B | 0.09% | |
| 181 | IAU*iShares Gold Trust | 63,476 | $2.3B | 0.08% | |
| 182 | DGXQuest Diagnostics Inc | 16,221 | $2.3B | 0.08% | |
| 183 | EWEdwards Lifesciences Corp | 24,103 | $2.3B | 0.08% | |
| 184 | TIPiShares TIPS Bond ETF | 20,688 | $2.2B | 0.08% | |
| 185 | FTVFortive Corp | 29,771 | $2.2B | 0.08% | |
| 186 | ALSAllstate Corp/The | 19,584 | $2.1B | 0.08% | |
| 187 | FCXFreeport-McMoRan Inc | 53,226 | $2.1B | 0.08% | |
| 188 | VBVanguard Small-Cap ETF | 10,619 | $2.1B | 0.08% | |
| 189 | TRPTC Energy Corp | 51,433 | $2.1B | 0.07% | |
| 190 | VOOVanguard S&P 500 ETF | 5,033 | $2.0B | 0.07% | |
| 191 | NTRNutrien Ltd | 31,094 | $1.8B | 0.07% | |
| 192 | BNDVanguard Total Bond Market ETF | 25,150 | $1.8B | 0.07% | |
| 193 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 49,944 | $1.8B | 0.07% | |
| 194 | HASHasbro Inc | 27,880 | $1.8B | 0.06% | |
| 195 | DUKDuke Energy Corp | 19,883 | $1.8B | 0.06% | |
| 196 | CITCintas Corp | 3,564 | $1.8B | 0.06% | |
| 197 | EZUiShares MSCI Eurozone ETF | 37,609 | $1.7B | 0.06% | |
| 198 | VPUVanguard Utilities ETF | 12,074 | $1.7B | 0.06% | |
| 199 | DDominion Resources Inc/VA | 33,011 | $1.7B | 0.06% | |
| 200 | JAVAJPMorgan Active Value ETF | 31,836 | $1.7B | 0.06% |