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 |
|---|---|---|---|---|---|
| 201 | VAWVanguard Materials ETF | 9,208 | $1.7B | 0.06% | |
| 202 | HBANHuntington Bancshares Inc/OH | 148,062 | $1.6B | 0.06% | |
| 203 | ADSKAutodesk Inc | 7,284 | $1.5B | 0.05% | |
| 204 | AXPAmerican Express Co | 8,277 | $1.4B | 0.05% | |
| 205 | SMBVanEck Short Muni ETF | 84,189 | $1.4B | 0.05% | |
| 206 | TLHiShares 10-20 Year Treasury Bond ETF | 12,270 | $1.4B | 0.05% | |
| 207 | EWJiShares MSCI Japan ETF | 21,371 | $1.3B | 0.05% | |
| 208 | WATWaters Corp | 4,597 | $1.2B | 0.04% | |
| 209 | AMGNAmgen Inc | 5,424 | $1.2B | 0.04% | |
| 210 | GLWCorning Inc | 34,238 | $1.2B | 0.04% | |
| 211 | IJKiShares S&P Mid-Cap 400 Growth ETF | 15,865 | $1.2B | 0.04% | |
| 212 | ILFiShares Latin America 40 ETF | 42,993 | $1.2B | 0.04% | |
| 213 | DSIiShares MSCI KLD 400 Social ETF | 13,273 | $1.1B | 0.04% | |
| 214 | PSXPhillips 66 | 11,676 | $1.1B | 0.04% | |
| 215 | ITWIllinois Tool Works Inc | 4,435 | $1.1B | 0.04% | |
| 216 | JQUAJPMorgan US Quality Factor ETF | 24,607 | $1.1B | 0.04% | |
| 217 | VYMVanguard High Dividend Yield ETF | 10,050 | $1.1B | 0.04% | |
| 218 | JPIEJPMorgan Income ETF | 23,556 | $1.1B | 0.04% | |
| 219 | SCHGSchwab U.S. Large-Cap Growth ETF | 13,880 | $1.0B | 0.04% | |
| 220 | CHDChurch & Dwight Co Inc | 10,370 | $1.0B | 0.04% | |
| 221 | ITGartner Inc | 2,951 | $1.0B | 0.04% | |
| 222 | JEPIJPMorgan Equity Premium Income ETF | 18,585 | $1.0B | 0.04% | |
| 223 | IWNiShares Russell 2000 Value ETF | 6,766 | $952.7M | 0.03% | |
| 224 | ROKRockwell Automation Inc | 2,887 | $951.1M | 0.03% | |
| 225 | MUBiShares National Muni Bond ETF | 8,895 | $949.4M | 0.03% | |
| 226 | IJJiShares S&P Mid-Cap 400 Value ETF | 8,711 | $933.2M | 0.03% | |
| 227 | MDLZMondelez International Inc | 12,776 | $931.9M | 0.03% | |
| 228 | ODFLOld Dominion Freight Line Inc | 2,488 | $919.9M | 0.03% | |
| 229 | WFCWells Fargo & Co | 21,193 | $904.5M | 0.03% | |
| 230 | EWCiShares MSCI Canada ETF | 25,446 | $890.4M | 0.03% | |
| 231 | IEIiShares 3-7 Year Treasury Bond ETF | 7,696 | $887.0M | 0.03% | |
| 232 | EPPiShares MSCI Pacific ex Japan ETF | 20,610 | $870.6M | 0.03% | |
| 233 | ORealty Income Corp | 14,237 | $851.2M | 0.03% | |
| 234 | EXPDExpeditors International of Washington Inc | 6,729 | $815.1M | 0.03% | |
| 235 | NKENIKE Inc | 7,217 | $796.5M | 0.03% | |
| 236 | IBMInternational Business Machines Corp | 5,940 | $794.8M | 0.03% | |
| 237 | ADXAdams Diversified Equity Fund Inc | 47,235 | $794.0M | 0.03% | |
| 238 | EWYiShares MSCI South Korea ETF | 12,271 | $777.7M | 0.03% | |
| 239 | SLGNSilgan Holdings Inc | 16,279 | $763.3M | 0.03% | |
| 240 | CCELCryo-Cell International Inc | 124,135 | $754.8M | 0.03% | |
| 241 | FANGDiamondback Energy Inc | 5,543 | $728.1M | 0.03% | |
| 242 | CSXCSX Corp | 21,085 | $719.0M | 0.03% | |
| 243 | EFGiShares MSCI EAFE Growth ETF | 7,529 | $718.3M | 0.03% | |
| 244 | SCHBSchwab US Broad Market ETF | 13,882 | $717.7M | 0.03% | |
| 245 | AG8Agilent Technologies Inc | 5,952 | $715.7M | 0.03% | |
| 246 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 15,164 | $713.5M | 0.03% | |
| 247 | ORCLOracle Corp | 5,963 | $710.1M | 0.03% | |
| 248 | MAAMid-America Apartment Communities Inc | 4,652 | $706.5M | 0.03% | |
| 249 | XLKTechnology Select Sector SPDR Fund | 4,045 | $703.3M | 0.03% | |
| 250 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 14,008 | $702.8M | 0.03% | |
| 251 | IEFiShares 7-10 Year Treasury Bond ETF | 7,085 | $684.4M | 0.02% | |
| 252 | ESSEssex Property Trust Inc | 2,917 | $683.5M | 0.02% | |
| 253 | RGAReinsurance Group of America Inc | 4,885 | $677.5M | 0.02% | |
| 254 | ZBHZimmer Biomet Holdings Inc | 4,621 | $672.8M | 0.02% | |
| 255 | SHYiShares 1-3 Year Treasury Bond ETF | 8,249 | $668.8M | 0.02% | |
| 256 | SCHVSchwab U.S. Large-Cap Value ETF | 9,859 | $661.4M | 0.02% | |
| 257 | AGZiShares Agency Bond ETF | 6,169 | $659.9M | 0.02% | |
| 258 | VYMIVanguard International High Dividend Yield ETF | 9,988 | $631.2M | 0.02% | |
| 259 | VIGVanguard Dividend Appreciation ETF | 3,833 | $622.6M | 0.02% | |
| 260 | MPCMarathon Petroleum Corp | 4,993 | $582.2M | 0.02% | |
| 261 | MKLMarkel Corp | 416 | $575.4M | 0.02% | |
| 262 | GNMAiShares GNMA Bond ETF | 13,099 | $574.3M | 0.02% | |
| 263 | IWBiShares Russell 1000 ETF | 2,354 | $573.8M | 0.02% | |
| 264 | BABoeing Co/The | 2,690 | $568.0M | 0.02% | |
| 265 | MTBM&T Bank Corp | 4,587 | $567.7M | 0.02% | |
| 266 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 11,184 | $566.5M | 0.02% | |
| 267 | CTVACorteva Inc | 9,678 | $554.5M | 0.02% | |
| 268 | MLMMartin Marietta Materials Inc | 1,178 | $543.9M | 0.02% | |
| 269 | NDQInvesco QQQ Trust Series 1 | 1,461 | $539.7M | 0.02% | |
| 270 | DDDuPont de Nemours Inc | 7,400 | $528.7M | 0.02% | |
| 271 | ELVElevance Health Inc | 1,186 | $526.9M | 0.02% | |
| 272 | EWTiShares MSCI Taiwan ETF | 11,136 | $523.6M | 0.02% | |
| 273 | BRK-BBerkshire Hathaway Inc | 1 | $517.8M | 0.02% | |
| 274 | VRSNVeriSign Inc | 2,286 | $516.6M | 0.02% | |
| 275 | IWRiShares Russell Mid-Cap ETF | 7,040 | $514.1M | 0.02% | |
| 276 | OCOwens Corning | 3,877 | $505.9M | 0.02% | |
| 277 | BNDXVanguard Total International Bond ETF | 10,153 | $496.3M | 0.02% | |
| 278 | ADMArcher-Daniels-Midland Co | 6,491 | $490.5M | 0.02% | |
| 279 | HSICHenry Schein Inc | 6,024 | $488.5M | 0.02% | |
| 280 | AQLTiShares Select Dividend ETF | 4,280 | $484.9M | 0.02% | |
| 281 | DTEDTE Energy Co | 4,403 | $484.4M | 0.02% | |
| 282 | CNCCentene Corp | 7,090 | $478.2M | 0.02% | |
| 283 | DRIDarden Restaurants Inc | 2,839 | $474.3M | 0.02% | |
| 284 | PZAInvesco National AMT-Free Municipal Bond ETF | 19,963 | $471.1M | 0.02% | |
| 285 | NFLXNetflix Inc | 1,069 | $470.9M | 0.02% | |
| 286 | RVNUDeutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 18,609 | $469.1M | 0.02% | |
| 287 | CLHClean Harbors Inc | 2,727 | $448.4M | 0.02% | |
| 288 | MANHManhattan Associates Inc | 2,238 | $447.3M | 0.02% | |
| 289 | CSGPCoStar Group Inc | 5,011 | $446.0M | 0.02% | |
| 290 | IWDiShares Russell 1000 Value ETF | 2,820 | $445.1M | 0.02% | |
| 291 | GISGeneral Mills Inc | 5,795 | $444.5M | 0.02% | |
| 292 | GWWWW Grainger Inc | 549 | $432.9M | 0.02% | |
| 293 | SUBiShares Short-Term National Muni Bond ETF | 4,134 | $430.1M | 0.02% | |
| 294 | TJXTJX Cos Inc/The | 5,069 | $429.8M | 0.02% | |
| 295 | EFViShares MSCI EAFE Value ETF | 8,716 | $426.6M | 0.02% | |
| 296 | FNDFloor & Decor Holdings Inc | 4,102 | $426.4M | 0.02% | |
| 297 | GEGeneral Electric Co | 3,812 | $418.7M | 0.02% | |
| 298 | PIIPolaris Inc | 3,432 | $415.0M | 0.01% | |
| 299 | ADPAutomatic Data Processing Inc | 1,874 | $411.9M | 0.01% | |
| 300 | BWABorgWarner Inc | 8,231 | $402.6M | 0.01% |