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)

StockValue
LUVSouthwest Airlines Co
$63.8M
HEIHEICO Corp
$62.6M
WSOWatsco Inc
$62.6M
AZOAutoZone Inc
$62.3M
RFRegions Financial Corp
$61.6M
7HPHP Inc
$61.3M
EFAViShares MSCI EAFE Min Vol Factor ETF
$60.2M
CBRECBRE Group Inc
$59.2M
KHCKraft Heinz Co/The
$58.6M
KMIKinder Morgan Inc
$58.4M
AKXANSYS Inc
$57.8M
BLDRBuilders FirstSource Inc
$57.7M
FICOFair Isaac Corp
$57.5M
Laboratory Corp of America Holdings
$57.4M
SAIASaia Inc
$57.2M
ONON Semiconductor Corp
$57.1M
MOHMolina Healthcare Inc
$56.9M
RSGRepublic Services Inc
$56.7M
3M4Masimo Corp
$56.3M
YUMYum! Brands Inc
$56.3M
VSTVistra Corp
$56.1M
IYRiShares US Real Estate ETF
$55.7M
VRSKVerisk Analytics Inc
$55.2M
CGWInvesco S&P Global Water Index ETF
$55.0M
ANETEURArista Networks Inc
$54.9M
ILMNIllumina Inc
$54.9M
CSLCarlisle Cos Inc
$54.6M
VEUVanguard FTSE All-World ex-US ETF
$54.4M
IRIngersoll Rand Inc
$54.4M
TGNATEGNA Inc
$53.7M
HESHess Corp
$53.6M
BKRBaker Hughes Co
$52.9M
PPGPPG Industries Inc
$52.8M
FNVFranco-Nevada Corp
$52.6M
FLT1EURFleetCor Technologies Inc
$52.5M
VTVVanguard Value ETF
$52.4M
IJSiShares S&P Small-Cap 600 Value ETF
$52.3M
HRLHormel Foods Corp
$51.3M
MRNAModerna Inc
$51.2M
DLTRDollar Tree Inc
$51.1M
RSReliance Steel & Aluminum Co
$50.5M
HUBBHubbell Inc
$50.4M
UBSUBS Group AG
$50.3M
BKBank of New York Mellon Corp/The
$50.2M
XBISPDR S&P Biotech ETF
$50.2M
SDGRSchrodinger Inc/United States
$49.9M
FISFidelity National Information Services Inc
$49.4M
SYYSysco Corp
$49.1M
IJTiShares S&P Small-Cap 600 Growth ETF
$49.0M
USFDUS Foods Holding Corp
$48.3M
EWUiShares MSCI United Kingdom ETF
$47.9M
XELXcel Energy Inc
$47.6M
UBSIUnited Bankshares Inc/WV
$47.2M
INCYIncyte Corp
$47.1M
CRLCharles River Laboratories International Inc
$45.8M
NTAPNetApp Inc
$45.5M
MLB1MercadoLibre Inc
$45.0M
TLTiShares 20 Year Treasury Bond ETF
$45.0M
OMCOmnicom Group Inc
$44.8M
TECHBio-Techne Corp
$44.7M
UGIUGI Corp
$44.6M
JBLJabil Inc
$44.6M
XLYConsumer Discretionary Select Sector SPDR Fund
$44.5M
INVHInvitation Homes Inc
$44.4M
WEXWEX Inc
$44.4M
MRO*Marathon Oil Corp
$43.9M
EBAeBay Inc
$43.9M
SBACSBA Communications Corp
$43.8M
KDPKeurig Dr Pepper Inc
$43.7M
GRMNGarmin Ltd
$43.6M
MTDMettler-Toledo International Inc
$43.3M
CRCCanadian Natural Resources Ltd
$43.2M
BNSBank of Nova Scotia/The
$42.5M
WABWestinghouse Air Brake Technologies Corp
$42.4M
AVBAvalonBay Communities Inc
$42.0M
SWKStanley Black & Decker Inc
$41.9M
FSLRFirst Solar Inc
$41.8M
NINiSource Inc
$41.7M
PENPenumbra Inc
$41.6M
PCGPG&E Corp
$41.5M
ZBRAZebra Technologies Corp
$41.4M
EQTEQT Corp
$41.4M
WPMWheaton Precious Metals Corp
$41.3M
TRUTransUnion
$41.3M
DDOGDatadog Inc
$41.2M
CPBCampbell Soup Co
$41.1M
VICIVICI Properties Inc
$40.9M
CBOECboe Global Markets Inc
$40.9M
PDPInvesco DWA Momentum ETF
$40.8M
PPLPembina Pipeline Corp
$40.7M
SUSuncor Energy Inc
$40.1M
TERTeradyne Inc
$40.1M
IPGInterpublic Group of Cos Inc/The
$39.9M
QLDProShares Ultra QQQ
$39.6M
PEGPublic Service Enterprise Group Inc
$39.3M
BBYBest Buy Co Inc
$39.3M
EQREquity Residential
$39.3M
ENREnergizer Holdings Inc
$39.2M
LSCCLattice Semiconductor Corp
$39.1M
UCBUnited Community Banks Inc/GA
$39.0M
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