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 |
|---|---|---|---|---|---|
| 401 | FSKFS KKR Capital Corp | 6,922 | $132.8M | 0.00% | |
| 402 | BITOProShares Bitcoin Strategy ETF | 7,796 | $132.4M | 0.00% | |
| 403 | EIXEdison International | 1,902 | $132.1M | 0.00% | |
| 404 | EMXCiShares MSCI Emerging Markets ex China ETF | 2,495 | $129.7M | 0.00% | |
| 405 | WECWec Energy Group Inc | 1,465 | $129.3M | 0.00% | |
| 406 | TROWT Rowe Price Group Inc | 1,153 | $129.2M | 0.00% | |
| 407 | DC4Dexcom Inc | 1,001 | $128.6M | 0.00% | |
| 408 | KEYSKeysight Technologies Inc | 753 | $126.1M | 0.00% | |
| 409 | SLBSchlumberger NV | 2,536 | $124.6M | 0.00% | |
| 410 | MUMicron Technology Inc | 1,966 | $124.1M | 0.00% | |
| 411 | BDXBecton Dickinson and Co | 458 | $120.9M | 0.00% | |
| 412 | EQIXEquinix Inc | 153 | $119.9M | 0.00% | |
| 413 | SRESempra Energy | 823 | $119.8M | 0.00% | |
| 414 | TMUST-Mobile US Inc | 850 | $118.1M | 0.00% | |
| 415 | BRBroadridge Financial Solutions Inc | 709 | $117.4M | 0.00% | |
| 416 | XLEEnergy Select Sector SPDR Fund | 1,436 | $116.6M | 0.00% | |
| 417 | LIESun Life Financial Inc | 2,211 | $115.2M | 0.00% | |
| 418 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 1,533 | $115.1M | 0.00% | |
| 419 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 6,389 | $113.4M | 0.00% | |
| 420 | AWCAmerican Water Works Co Inc | 790 | $112.8M | 0.00% | |
| 421 | PEOExelon Corp | 2,761 | $112.5M | 0.00% | |
| 422 | HLTHilton Worldwide Holdings Inc | 769 | $111.9M | 0.00% | |
| 423 | PCARPACCAR Inc | 1,332 | $111.4M | 0.00% | |
| 424 | KLACKLA Corp | 229 | $111.1M | 0.00% | |
| 425 | BKHBlack Hills Corp | 1,843 | $111.1M | 0.00% | |
| 426 | MCXMcCormick & Co Inc/MD | 1,258 | $109.7M | 0.00% | |
| 427 | ABGAmerisourceBergen Corp | 567 | $109.1M | 0.00% | |
| 428 | CLXClorox Co/The | 679 | $108.0M | 0.00% | |
| 429 | DHIDR Horton Inc | 883 | $107.5M | 0.00% | |
| 430 | EMLPFirst Trust North American Energy Infrastructure Fund | 3,945 | $106.5M | 0.00% | |
| 431 | JCIJohnson Controls International plc | 1,542 | $105.1M | 0.00% | |
| 432 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 1,106 | $104.3M | 0.00% | |
| 433 | HIIHuntington Ingalls Industries Inc | 455 | $103.6M | 0.00% | |
| 434 | ARESAres Management Corp | 1,074 | $103.5M | 0.00% | |
| 435 | STTState Street Corp | 1,413 | $103.4M | 0.00% | |
| 436 | VMCVulcan Materials Co | 457 | $103.0M | 0.00% | |
| 437 | PHMPulteGroup Inc | 1,322 | $102.7M | 0.00% | |
| 438 | GEHCGE HealthCare Technologies Inc | 1,258 | $102.2M | 0.00% | |
| 439 | COOCooper Cos Inc/The | 266 | $102.0M | 0.00% | |
| 440 | BXBlackstone Inc | 1,096 | $101.9M | 0.00% | |
| 441 | PANWPalo Alto Networks Inc | 396 | $101.2M | 0.00% | |
| 442 | DGROiShares Core Dividend Growth ETF | 1,960 | $101.0M | 0.00% | |
| 443 | IVWiShares S&P 500 Growth ETF | 1,425 | $100.4M | 0.00% | |
| 444 | DFSEURDiscover Financial Services | 835 | $97.6M | 0.00% | |
| 445 | WSTWest Pharmaceutical Services Inc | 252 | $96.4M | 0.00% | |
| 446 | LENLennar Corp | 769 | $96.4M | 0.00% | |
| 447 | AIGAmerican International Group Inc | 1,660 | $95.5M | 0.00% | |
| 448 | EFXEquifax Inc | 400 | $94.1M | 0.00% | |
| 449 | BAXBaxter International Inc | 2,063 | $94.0M | 0.00% | |
| 450 | PXDEURPioneer Natural Resources Co | 452 | $93.6M | 0.00% | |
| 451 | ITOTiShares Core S&P Total US Stock Market ETF | 950 | $92.9M | 0.00% | |
| 452 | HUMHumana Inc | 207 | $92.6M | 0.00% | |
| 453 | HCAHCA Healthcare Inc | 299 | $90.7M | 0.00% | |
| 454 | —Necessity Retail REIT Inc/The | 13,396 | $90.6M | 0.00% | |
| 455 | FTNTFortinet Inc | 1,184 | $89.5M | 0.00% | |
| 456 | RACEFerrari NV | 275 | $89.4M | 0.00% | |
| 457 | ROSTRoss Stores Inc | 767 | $86.0M | 0.00% | |
| 458 | QUALiShares MSCI USA Quality Factor ETF | 630 | $85.0M | 0.00% | |
| 459 | MSCIMSCI Inc | 181 | $84.9M | 0.00% | |
| 460 | STESteris PLC | 372 | $83.7M | 0.00% | |
| 461 | T7DTransDigm Group Inc | 93 | $83.2M | 0.00% | |
| 462 | NXPINXP Semiconductors NV | 403 | $82.5M | 0.00% | |
| 463 | MPWRMonolithic Power Systems Inc | 152 | $82.1M | 0.00% | |
| 464 | HALHalliburton Co | 2,488 | $82.1M | 0.00% | |
| 465 | PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $81.9M | 0.00% | |
| 466 | KMBKimberly-Clark Corp | 593 | $81.9M | 0.00% | |
| 467 | RCLRoyal Caribbean Cruises Ltd | 780 | $80.9M | 0.00% | |
| 468 | TDToronto-Dominion Bank/The | 1,303 | $80.8M | 0.00% | |
| 469 | CAHCardinal Health Inc | 850 | $80.4M | 0.00% | |
| 470 | TXTTextron Inc | 1,180 | $79.8M | 0.00% | |
| 471 | INSPInspire Medical Systems Inc | 243 | $78.9M | 0.00% | |
| 472 | FFIVF5 Inc | 539 | $78.8M | 0.00% | |
| 473 | CEGConstellation Energy Corp | 829 | $75.9M | 0.00% | |
| 474 | TELLEURTellurian Inc | 53,793 | $75.8M | 0.00% | |
| 475 | TTTrane Technologies PLC | 395 | $75.5M | 0.00% | |
| 476 | CNRCanadian National Railway Co | 623 | $75.4M | 0.00% | |
| 477 | OEFiShares S&P 100 ETF | 364 | $75.4M | 0.00% | |
| 478 | CHTRCharter Communications Inc | 204 | $74.9M | 0.00% | |
| 479 | SHOPShopify Inc | 1,155 | $74.6M | 0.00% | |
| 480 | FASTFastenal Co | 1,246 | $73.5M | 0.00% | |
| 481 | OXYOccidental Petroleum Corp | 1,248 | $73.4M | 0.00% | |
| 482 | URIUnited Rentals Inc | 164 | $73.0M | 0.00% | |
| 483 | BIIBBiogen Inc | 254 | $72.4M | 0.00% | |
| 484 | METMetLife Inc | 1,278 | $72.2M | 0.00% | |
| 485 | HPEHewlett Packard Enterprise Co | 4,293 | $72.1M | 0.00% | |
| 486 | RYRoyal Bank of Canada | 748 | $71.4M | 0.00% | |
| 487 | TRVTravelers Cos Inc/The | 410 | $71.2M | 0.00% | |
| 488 | APTVAptiv PLC | 694 | $70.8M | 0.00% | |
| 489 | CDWCDW Corp/DE | 386 | $70.8M | 0.00% | |
| 490 | WBDWarner Bros Discovery Inc | 5,646 | $70.8M | 0.00% | |
| 491 | TTWOTake-Two Interactive Software Inc | 477 | $70.2M | 0.00% | |
| 492 | APAAPA Corp | 2,054 | $70.2M | 0.00% | |
| 493 | FTAFirst Trust Large Cap Value AlphaDEX Fund | 1,048 | $69.9M | 0.00% | |
| 494 | IRMIron Mountain Inc | 1,221 | $69.4M | 0.00% | |
| 495 | DECKDeckers Outdoor Corp | 131 | $69.1M | 0.00% | |
| 496 | EDConsolidated Edison Inc | 761 | $68.8M | 0.00% | |
| 497 | AFLAflac Inc | 980 | $68.4M | 0.00% | |
| 498 | AFWAlign Technology Inc | 190 | $67.2M | 0.00% | |
| 499 | CTSHCognizant Technology Solutions Corp | 1,022 | $66.7M | 0.00% | |
| 500 | WBAWalgreens Boots Alliance Inc | 2,329 | $66.4M | 0.00% |