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 |
|---|---|---|---|---|---|
| 301 | OSKOshkosh Corp | 4,597 | $398.1M | 0.01% | |
| 302 | NDAQNasdaq Inc | 7,939 | $395.8M | 0.01% | |
| 303 | AMEAmetek Inc | 2,439 | $394.8M | 0.01% | |
| 304 | NSCNorfolk Southern Corp | 1,716 | $389.1M | 0.01% | |
| 305 | EWXSPDR S&P Emerging Markets SmallCap ETF | 7,409 | $389.0M | 0.01% | |
| 306 | OGEOGE Energy Corp | 10,797 | $387.7M | 0.01% | |
| 307 | ZIONZions Bancorp NA | 14,301 | $384.1M | 0.01% | |
| 308 | LFUSLittelfuse Inc | 1,296 | $377.5M | 0.01% | |
| 309 | XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1,076 | $376.3M | 0.01% | |
| 310 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 3,948 | $360.0M | 0.01% | |
| 311 | AESAES Corp/VA | 17,349 | $359.6M | 0.01% | |
| 312 | PGXInvesco Preferred ETF | 31,410 | $357.1M | 0.01% | |
| 313 | LINLinde PLC | 937 | $357.1M | 0.01% | |
| 314 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 11,058 | $355.1M | 0.01% | |
| 315 | IWFiShares Russell 1000 Growth ETF | 1,282 | $352.8M | 0.01% | |
| 316 | PFXFVanEck Preferred Securities ex Financials ETF | 19,748 | $348.9M | 0.01% | |
| 317 | SHWSherwin-Williams Co/The | 1,297 | $344.4M | 0.01% | |
| 318 | LWLamb Weston Holdings Inc | 2,949 | $339.0M | 0.01% | |
| 319 | AREAlexandria Real Estate Equities Inc | 2,982 | $338.4M | 0.01% | |
| 320 | BABInvesco Taxable Municipal Bond | 12,496 | $331.8M | 0.01% | |
| 321 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 6,966 | $330.3M | 0.01% | |
| 322 | TAT&T Inc | 20,635 | $329.1M | 0.01% | |
| 323 | XLVHealth Care Select Sector SPDR Fund | 2,446 | $324.7M | 0.01% | |
| 324 | KRKroger Co/The | 6,902 | $324.4M | 0.01% | |
| 325 | INTCIntel Corp | 9,649 | $322.7M | 0.01% | |
| 326 | AMDAdvanced Micro Devices Inc | 2,829 | $322.3M | 0.01% | |
| 327 | DOVDover Corp | 2,131 | $314.6M | 0.01% | |
| 328 | LNNLindsay Corp | 2,628 | $313.6M | 0.01% | |
| 329 | ISRGIntuitive Surgical Inc | 902 | $308.4M | 0.01% | |
| 330 | MRSHMarsh & McLennan Cos Inc | 1,572 | $295.7M | 0.01% | |
| 331 | CZRCaesars Entertainment Inc | 5,726 | $291.9M | 0.01% | |
| 332 | LKQ1LKQ Corp | 4,981 | $290.2M | 0.01% | |
| 333 | VVVanguard Large-Cap ETF | 1,395 | $282.8M | 0.01% | |
| 334 | LLoews Corp | 4,741 | $281.5M | 0.01% | |
| 335 | FMCFMC Corp | 2,695 | $281.2M | 0.01% | |
| 336 | MCKMcKesson Corp | 654 | $279.5M | 0.01% | |
| 337 | PREFPrincipal Spectrum Preferred Securities Active ETF | 16,372 | $277.5M | 0.01% | |
| 338 | EVRGEvergy Inc | 4,606 | $269.1M | 0.01% | |
| 339 | WSMWilliams-Sonoma Inc | 2,123 | $265.7M | 0.01% | |
| 340 | CPRTCopart Inc | 2,903 | $264.8M | 0.01% | |
| 341 | CMAComerica Inc | 6,198 | $262.5M | 0.01% | |
| 342 | VUGVanguard Growth ETF | 923 | $261.2M | 0.01% | |
| 343 | BERYEURBerry Global Group Inc | 3,836 | $246.8M | 0.01% | |
| 344 | SNPSSynopsys Inc | 561 | $244.3M | 0.01% | |
| 345 | AERAerCap Holdings NV | 3,764 | $239.1M | 0.01% | |
| 346 | IDXXIDEXX Laboratories Inc | 474 | $238.1M | 0.01% | |
| 347 | TSCOTractor Supply Co | 1,059 | $234.1M | 0.01% | |
| 348 | DARDarling Ingredients Inc | 3,635 | $231.9M | 0.01% | |
| 349 | PHParker Hannifin Corp | 586 | $228.6M | 0.01% | |
| 350 | LRCXEURLam Research Corp | 355 | $228.2M | 0.01% | |
| 351 | IWPiShares Russell Mid-Cap Growth ETF | 2,267 | $219.1M | 0.01% | |
| 352 | HSYHershey Co/The | 870 | $217.2M | 0.01% | |
| 353 | GQ9SPDR Gold Shares | 1,185 | $211.3M | 0.01% | |
| 354 | CMSCMS Energy Corp | 3,570 | $209.7M | 0.01% | |
| 355 | PORPortland General Electric Co | 4,444 | $208.1M | 0.01% | |
| 356 | VRTXVertex Pharmaceuticals Inc | 591 | $208.0M | 0.01% | |
| 357 | HNDLStrategy Shares NASDAQ 7 HANDL ETF | 9,857 | $200.4M | 0.01% | |
| 358 | UBERUber Technologies Inc | 4,640 | $200.3M | 0.01% | |
| 359 | SCHWCharles Schwab Corp/The | 3,527 | $199.9M | 0.01% | |
| 360 | IWOiShares Russell 2000 Growth ETF | 817 | $198.3M | 0.01% | |
| 361 | EPACEnerpac Tool Group Corp | 7,091 | $191.5M | 0.01% | |
| 362 | PGRProgressive Corp/The | 1,379 | $182.5M | 0.01% | |
| 363 | APHAmphenol Corp | 2,091 | $177.6M | 0.01% | |
| 364 | AONAon PLC | 503 | $173.6M | 0.01% | |
| 365 | CMECME Group Inc | 937 | $173.6M | 0.01% | |
| 366 | ADIAnalog Devices Inc | 885 | $172.4M | 0.01% | |
| 367 | DVNDevon Energy Corp | 3,547 | $171.5M | 0.01% | |
| 368 | CAGConagra Brands Inc | 5,069 | $170.9M | 0.01% | |
| 369 | AJGArthur J Gallagher & Co | 778 | $170.8M | 0.01% | |
| 370 | MCOMoody's Corp | 491 | $170.7M | 0.01% | |
| 371 | PKGPackaging Corp of America | 1,285 | $169.8M | 0.01% | |
| 372 | NUENucor Corp | 1,027 | $168.4M | 0.01% | |
| 373 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 2,097 | $166.2M | 0.01% | |
| 374 | FLOFlowers Foods Inc | 6,607 | $164.4M | 0.01% | |
| 375 | AEEAmeren Corp | 2,003 | $163.6M | 0.01% | |
| 376 | GILDGilead Sciences Inc | 2,100 | $161.8M | 0.01% | |
| 377 | SYNASynaptics Inc | 1,870 | $159.7M | 0.01% | |
| 378 | IQVIQVIA Holdings Inc | 709 | $159.4M | 0.01% | |
| 379 | XLFIConsumer Staples Select Sector SPDR Fund | 2,118 | $157.1M | 0.01% | |
| 380 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $156.2M | 0.01% | |
| 381 | CLColgate-Palmolive Co | 1,998 | $153.9M | 0.01% | |
| 382 | CARRCarrier Global Corp | 3,088 | $153.5M | 0.01% | |
| 383 | CMGChipotle Mexican Grill Inc | 71 | $151.9M | 0.01% | |
| 384 | WELLWelltower Inc | 1,875 | $151.7M | 0.01% | |
| 385 | WYWeyerhaeuser Co | 4,503 | $150.9M | 0.01% | |
| 386 | OTISOtis Worldwide Corp | 1,694 | $150.8M | 0.01% | |
| 387 | BSXBoston Scientific Corp | 2,733 | $147.8M | 0.01% | |
| 388 | SPYMSPDR Portfolio S&P 500 ETF | 2,794 | $145.6M | 0.01% | |
| 389 | OKEONEOK Inc | 2,341 | $144.5M | 0.01% | |
| 390 | SDYSPDR S&P Dividend ETF | 1,177 | $144.3M | 0.01% | |
| 391 | SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,852 | $143.9M | 0.01% | |
| 392 | IFFInternational Flavors & Fragrances Inc | 1,806 | $143.7M | 0.01% | |
| 393 | VOOVVanguard S&P 500 Value ETF | 920 | $143.2M | 0.01% | |
| 394 | VFCVF Corp | 7,475 | $142.7M | 0.01% | |
| 395 | IYHiShares U.S. Healthcare ETF | 500 | $140.1M | 0.01% | |
| 396 | SPGSimon Property Group Inc | 1,208 | $139.5M | 0.01% | |
| 397 | ATVIEURActivision Blizzard Inc | 1,636 | $137.9M | 0.00% | |
| 398 | CPCanadian Pacific Kansas City Ltd | 1,703 | $137.6M | 0.00% | |
| 399 | HWMHowmet Aerospace Inc | 2,719 | $134.8M | 0.00% | |
| 400 | CCChemours Co/The | 3,651 | $134.7M | 0.00% |