MassMutual Private Wealth & Trust, FSB Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$3.3T
Holdings
2,159
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 65,141 | $7.2B | 0.22% | |
| 102 | CRMSalesforce Inc | 27,823 | $7.2B | 0.22% | |
| 103 | VBRVanguard Small-Cap Value ETF | 38,427 | $7.0B | 0.21% | |
| 104 | VOXVanguard Communication Services ETF | 50,418 | $7.0B | 0.21% | |
| 105 | ZTSZoetis Inc | 40,031 | $6.9B | 0.21% | |
| 106 | INTUIntuit Inc | 10,518 | $6.9B | 0.21% | |
| 107 | ABTAbbott Laboratories | 65,920 | $6.8B | 0.21% | |
| 108 | ETNEaton Corp PLC | 21,680 | $6.8B | 0.21% | |
| 109 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 138,356 | $6.7B | 0.20% | |
| 110 | SOSouthern Co/The | 86,751 | $6.7B | 0.20% | |
| 111 | VLOValero Energy Corp | 42,716 | $6.7B | 0.20% | |
| 112 | SPGIS&P Global Inc | 13,958 | $6.2B | 0.19% | |
| 113 | PYPLPayPal Holdings INC | 106,305 | $6.2B | 0.19% | |
| 114 | PSAPublic Storage | 20,566 | $5.9B | 0.18% | |
| 115 | AMATApplied Materials Inc | 24,590 | $5.8B | 0.18% | |
| 116 | GPCGenuine Parts Co | 41,748 | $5.8B | 0.18% | |
| 117 | 8CWCrown Castle Inc | 58,929 | $5.8B | 0.17% | |
| 118 | GSGoldman Sachs Group Inc/The | 12,432 | $5.6B | 0.17% | |
| 119 | GMGeneral Motors Co | 120,478 | $5.6B | 0.17% | |
| 120 | CDNSCadence Design Systems Inc | 17,810 | $5.5B | 0.17% | |
| 121 | COPConocoPhillips | 46,974 | $5.4B | 0.16% | |
| 122 | CICigna Group/The | 16,164 | $5.3B | 0.16% | |
| 123 | TELTE Connectivity Ltd | 34,563 | $5.2B | 0.16% | |
| 124 | DWDMorgan Stanley | 53,393 | $5.2B | 0.16% | |
| 125 | ENBEnbridge Inc | 143,988 | $5.1B | 0.16% | |
| 126 | BLVVanguard Long-Term Bond ETF | 72,168 | $5.1B | 0.15% | |
| 127 | ROLRollins Inc | 103,282 | $5.0B | 0.15% | |
| 128 | MAMastercard Inc | 11,397 | $5.0B | 0.15% | |
| 129 | MNSTMonster Beverage Corp | 100,367 | $5.0B | 0.15% | |
| 130 | REGNRegeneron Pharmaceuticals Inc | 4,680 | $4.9B | 0.15% | |
| 131 | MARMarriott International Inc/MD | 20,224 | $4.9B | 0.15% | |
| 132 | AEPAmerican Electric Power Co Inc | 55,288 | $4.9B | 0.15% | |
| 133 | WMBWilliams Cos Inc/The | 114,127 | $4.9B | 0.15% | |
| 134 | UPSUnited Parcel Service Inc | 35,153 | $4.8B | 0.15% | |
| 135 | FDXFedEx Corp | 15,823 | $4.7B | 0.14% | |
| 136 | INGRIngredion Inc | 40,623 | $4.7B | 0.14% | |
| 137 | MMITIQ MacKay Municipal Intermediate ETF | 190,347 | $4.6B | 0.14% | |
| 138 | VDCVanguard Consumer Staples ETF | 22,566 | $4.6B | 0.14% | |
| 139 | CVSCVS Health Corp | 76,152 | $4.5B | 0.14% | |
| 140 | PFEPfizer Inc | 159,625 | $4.5B | 0.14% | |
| 141 | LULULululemon Athletica Inc | 14,832 | $4.4B | 0.13% | |
| 142 | PFFiShares Preferred and Income Securities ETF | 140,191 | $4.4B | 0.13% | |
| 143 | ICEIntercontinental Exchange Inc | 31,869 | $4.4B | 0.13% | |
| 144 | PNCPNC Financial Services Group Inc/The | 28,034 | $4.4B | 0.13% | |
| 145 | QCOMQualcomm Inc | 21,846 | $4.4B | 0.13% | |
| 146 | GDGeneral Dynamics Corp | 14,956 | $4.3B | 0.13% | |
| 147 | DYHTarget Corp | 28,476 | $4.2B | 0.13% | |
| 148 | EOGEOG Resources Inc | 33,128 | $4.2B | 0.13% | |
| 149 | USBUS Bancorp | 104,588 | $4.2B | 0.13% | |
| 150 | MRVLMarvell Technology Inc | 58,494 | $4.1B | 0.12% | |
| 151 | FQIDigital Realty Trust INC | 26,773 | $4.1B | 0.12% | |
| 152 | LOWLowe's Cos Inc | 18,354 | $4.0B | 0.12% | |
| 153 | PANWPalo Alto Networks Inc | 11,767 | $4.0B | 0.12% | |
| 154 | 4I1Philip Morris International Inc | 39,161 | $4.0B | 0.12% | |
| 155 | MOAltria Group Inc | 85,856 | $3.9B | 0.12% | |
| 156 | BNDVanguard Total Bond Market ETF | 52,688 | $3.8B | 0.12% | |
| 157 | FITBFifth Third Bancorp | 101,858 | $3.7B | 0.11% | |
| 158 | PLDPrologis Inc | 32,448 | $3.6B | 0.11% | |
| 159 | ACWIiShares MSCI ACWI ETF | 32,299 | $3.6B | 0.11% | |
| 160 | AMTAmerican Tower Corp | 18,645 | $3.6B | 0.11% | |
| 161 | NEMNewmont Corp | 84,528 | $3.5B | 0.11% | |
| 162 | ENPHEnphase Energy Inc | 34,138 | $3.4B | 0.10% | |
| 163 | APDAir Products and Chemicals Inc | 13,054 | $3.4B | 0.10% | |
| 164 | LLYEli Lilly & Co | 3,534 | $3.2B | 0.10% | |
| 165 | VDEVanguard Energy ETF | 24,702 | $3.2B | 0.10% | |
| 166 | DGXQuest Diagnostics Inc | 22,587 | $3.1B | 0.09% | |
| 167 | DEDeere & Co | 8,262 | $3.1B | 0.09% | |
| 168 | CMICummins Inc | 10,724 | $3.0B | 0.09% | |
| 169 | JCPBJPMorgan Core Plus Bond ETF | 64,003 | $3.0B | 0.09% | |
| 170 | FFord Motor Co | 233,779 | $2.9B | 0.09% | |
| 171 | ALSAllstate Corp/The | 17,830 | $2.8B | 0.09% | |
| 172 | TFCTruist Financial Corp | 71,188 | $2.8B | 0.08% | |
| 173 | BBINJPMorgan BetaBuilders International Equity ETF | 46,256 | $2.7B | 0.08% | |
| 174 | JJacobs Solutions Inc | 18,408 | $2.6B | 0.08% | |
| 175 | SLBSchlumberger NV | 54,130 | $2.6B | 0.08% | |
| 176 | VOOVanguard S&P 500 ETF | 4,891 | $2.4B | 0.07% | |
| 177 | FTVFortive Corp | 32,822 | $2.4B | 0.07% | |
| 178 | JGLOJPMorgan Global Select Equity ETF | 39,588 | $2.4B | 0.07% | |
| 179 | VBVanguard Small-Cap ETF | 10,875 | $2.4B | 0.07% | |
| 180 | EEMiShares MSCI Emerging Markets ETF | 55,312 | $2.4B | 0.07% | |
| 181 | AMGNAmgen Inc | 7,353 | $2.3B | 0.07% | |
| 182 | GLWCorning Inc | 58,889 | $2.3B | 0.07% | |
| 183 | FCXFreeport-McMoRan Inc | 45,487 | $2.2B | 0.07% | |
| 184 | SYYSysco Corp | 30,483 | $2.2B | 0.07% | |
| 185 | ORCLOracle Corp | 15,346 | $2.2B | 0.07% | |
| 186 | DUKDuke Energy Corp | 21,544 | $2.2B | 0.07% | |
| 187 | CMECME Group Inc | 10,600 | $2.1B | 0.06% | |
| 188 | TXNTexas Instruments Inc | 10,644 | $2.1B | 0.06% | |
| 189 | AGGiShares Core U.S. Aggregate Bond ETF | 20,976 | $2.0B | 0.06% | |
| 190 | EZUiShares MSCI Eurozone ETF | 41,570 | $2.0B | 0.06% | |
| 191 | CITCintas Corp | 2,876 | $2.0B | 0.06% | |
| 192 | AXPAmerican Express Co | 8,675 | $2.0B | 0.06% | |
| 193 | EWEdwards Lifesciences Corp | 21,353 | $2.0B | 0.06% | |
| 194 | UBERUber Technologies Inc | 27,120 | $2.0B | 0.06% | |
| 195 | TIPiShares TIPS Bond ETF | 18,386 | $2.0B | 0.06% | |
| 196 | IWMiShares Russell 2000 ETF | 9,579 | $1.9B | 0.06% | |
| 197 | EDConsolidated Edison Inc | 21,431 | $1.9B | 0.06% | |
| 198 | HASHasbro Inc | 32,400 | $1.9B | 0.06% | |
| 199 | PREFPrincipal Spectrum Preferred Securities Active ETF | 103,375 | $1.9B | 0.06% | |
| 200 | VAWVanguard Materials ETF | 9,643 | $1.9B | 0.06% |