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 |
|---|---|---|---|---|---|
| 201 | TRPTC Energy Corp | 47,762 | $1.8B | 0.05% | |
| 202 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 60,793 | $1.8B | 0.05% | |
| 203 | VPUVanguard Utilities ETF | 12,196 | $1.8B | 0.05% | |
| 204 | ZBHZimmer Biomet Holdings Inc | 16,139 | $1.8B | 0.05% | |
| 205 | HBANHuntington Bancshares Inc/OH | 132,270 | $1.7B | 0.05% | |
| 206 | JPIEJPMorgan Income ETF | 37,780 | $1.7B | 0.05% | |
| 207 | BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 35,666 | $1.6B | 0.05% | |
| 208 | JGROJPMorgan Active Growth ETF | 20,427 | $1.5B | 0.05% | |
| 209 | JAVAJPMorgan Active Value ETF | 25,753 | $1.5B | 0.05% | |
| 210 | INSPInspire Medical Systems Inc | 11,291 | $1.5B | 0.05% | |
| 211 | WFCWells Fargo & Co | 25,364 | $1.5B | 0.05% | |
| 212 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 15,653 | $1.5B | 0.04% | |
| 213 | DSIiShares MSCI KLD 400 Social ETF | 13,861 | $1.4B | 0.04% | |
| 214 | IBMInternational Business Machines Corp | 8,093 | $1.4B | 0.04% | |
| 215 | TLHiShares 10-20 Year Treasury Bond ETF | 13,352 | $1.4B | 0.04% | |
| 216 | EWJiShares MSCI Japan ETF | 19,543 | $1.3B | 0.04% | |
| 217 | BSVVanguard Short-Term Bond ETF | 17,061 | $1.3B | 0.04% | |
| 218 | COFCapital One Financial Corp | 9,333 | $1.3B | 0.04% | |
| 219 | WATWaters Corp | 4,385 | $1.3B | 0.04% | |
| 220 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 13,795 | $1.3B | 0.04% | |
| 221 | IJKiShares S&P Mid-Cap 400 Growth ETF | 14,266 | $1.3B | 0.04% | |
| 222 | NFLXNetflix Inc | 1,859 | $1.3B | 0.04% | |
| 223 | IAU*iShares Gold Trust | 28,275 | $1.2B | 0.04% | |
| 224 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 37,680 | $1.2B | 0.04% | |
| 225 | FANGDiamondback Energy Inc | 6,023 | $1.2B | 0.04% | |
| 226 | ADSKAutodesk Inc | 4,859 | $1.2B | 0.04% | |
| 227 | JIREJPMorgan International Research Enhanced Equity ETF | 18,812 | $1.2B | 0.04% | |
| 228 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 30,822 | $1.2B | 0.04% | |
| 229 | SCHGSchwab U.S. Large-Cap Growth ETF | 11,590 | $1.2B | 0.04% | |
| 230 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 22,741 | $1.2B | 0.04% | |
| 231 | ITGartner Inc | 2,521 | $1.1B | 0.03% | |
| 232 | IWBiShares Russell 1000 ETF | 3,777 | $1.1B | 0.03% | |
| 233 | ILFiShares Latin America 40 ETF | 44,778 | $1.1B | 0.03% | |
| 234 | GVIiShares Intermediate Government/Credit Bond ETF | 10,436 | $1.1B | 0.03% | |
| 235 | EFGiShares MSCI EAFE Growth ETF | 10,521 | $1.1B | 0.03% | |
| 236 | VYMVanguard High Dividend Yield ETF | 8,686 | $1.0B | 0.03% | |
| 237 | CHDChurch & Dwight Co Inc | 9,588 | $994.1M | 0.03% | |
| 238 | ADXAdams Diversified Equity Fund Inc | 46,015 | $988.9M | 0.03% | |
| 239 | IWNiShares Russell 2000 Value ETF | 6,460 | $983.9M | 0.03% | |
| 240 | ROKRockwell Automation Inc | 3,510 | $966.2M | 0.03% | |
| 241 | MUBiShares National Muni Bond ETF | 8,740 | $931.2M | 0.03% | |
| 242 | JQUAJPMorgan US Quality Factor ETF | 17,021 | $901.3M | 0.03% | |
| 243 | XLKTechnology Select Sector SPDR Fund | 3,977 | $899.7M | 0.03% | |
| 244 | VIGVanguard Dividend Appreciation ETF | 4,874 | $889.7M | 0.03% | |
| 245 | IEFiShares 7-10 Year Treasury Bond ETF | 9,322 | $873.0M | 0.03% | |
| 246 | ELVElevance Health Inc | 1,603 | $868.6M | 0.03% | |
| 247 | MDLZMondelez International Inc | 13,219 | $865.1M | 0.03% | |
| 248 | ORealty Income Corp | 16,334 | $862.8M | 0.03% | |
| 249 | CCELCryo-Cell International Inc | 111,035 | $845.0M | 0.03% | |
| 250 | EXPDExpeditors International of Washington Inc | 6,723 | $839.0M | 0.03% | |
| 251 | VTEBVanguard Tax-Exempt Bond Index ETF | 16,741 | $838.9M | 0.03% | |
| 252 | RGAReinsurance Group of America Inc | 4,041 | $829.5M | 0.03% | |
| 253 | PSXPhillips 66 | 5,843 | $824.9M | 0.03% | |
| 254 | AG8Agilent Technologies Inc | 6,352 | $823.4M | 0.02% | |
| 255 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 15,976 | $818.6M | 0.02% | |
| 256 | SCHBSchwab US Broad Market ETF | 13,000 | $817.3M | 0.02% | |
| 257 | VTESVanguard Short-Term Tax-Exempt Bond ETF | 8,118 | $812.4M | 0.02% | |
| 258 | EPPiShares MSCI Pacific ex Japan ETF | 18,829 | $809.6M | 0.02% | |
| 259 | EWCiShares MSCI Canada ETF | 21,790 | $808.2M | 0.02% | |
| 260 | CSXCSX Corp | 23,793 | $795.9M | 0.02% | |
| 261 | IJJiShares S&P Mid-Cap 400 Value ETF | 6,966 | $790.4M | 0.02% | |
| 262 | SMBVanEck Short Muni ETF | 45,900 | $780.3M | 0.02% | |
| 263 | EQIXEquinix Inc | 1,023 | $774.0M | 0.02% | |
| 264 | AMDAdvanced Micro Devices Inc | 4,750 | $770.5M | 0.02% | |
| 265 | NKENIKE Inc | 9,726 | $733.0M | 0.02% | |
| 266 | IWFiShares Russell 1000 Growth ETF | 1,998 | $728.3M | 0.02% | |
| 267 | EWYiShares MSCI South Korea ETF | 11,008 | $727.5M | 0.02% | |
| 268 | AFLAflac Inc | 8,075 | $721.2M | 0.02% | |
| 269 | MRSHMarsh & McLennan Cos Inc | 3,399 | $716.2M | 0.02% | |
| 270 | MTBM&T Bank Corp | 4,711 | $713.1M | 0.02% | |
| 271 | TJXTJX Cos Inc/The | 6,380 | $702.4M | 0.02% | |
| 272 | IWRiShares Russell Mid-Cap ETF | 8,661 | $702.2M | 0.02% | |
| 273 | NDQInvesco QQQ Trust Series 1 | 1,445 | $692.3M | 0.02% | |
| 274 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 13,121 | $672.6M | 0.02% | |
| 275 | GQ9SPDR Gold Shares | 3,088 | $664.0M | 0.02% | |
| 276 | IWDiShares Russell 1000 Value ETF | 3,791 | $661.4M | 0.02% | |
| 277 | WSMWilliams-Sonoma Inc | 2,283 | $644.7M | 0.02% | |
| 278 | TAT&T Inc | 32,645 | $623.8M | 0.02% | |
| 279 | MLMMartin Marietta Materials Inc | 1,149 | $622.5M | 0.02% | |
| 280 | LINLinde PLC | 1,412 | $619.6M | 0.02% | |
| 281 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 12,669 | $615.0M | 0.02% | |
| 282 | BRK-BBerkshire Hathaway Inc | 1 | $612.2M | 0.02% | |
| 283 | DPZDomino's Pizza Inc | 1,181 | $609.8M | 0.02% | |
| 284 | CLHClean Harbors Inc | 2,687 | $607.7M | 0.02% | |
| 285 | GEGE Aerospace Com | 3,822 | $607.6M | 0.02% | |
| 286 | CBUCommunity Financial System Inc | 12,849 | $606.6M | 0.02% | |
| 287 | OCOwens Corning | 3,486 | $605.6M | 0.02% | |
| 288 | SLGNSilgan Holdings Inc | 14,011 | $593.1M | 0.02% | |
| 289 | SUBiShares Short-Term National Muni Bond ETF | 5,663 | $592.1M | 0.02% | |
| 290 | SCHVSchwab U.S. Large-Cap Value ETF | 7,895 | $584.9M | 0.02% | |
| 291 | ADPAutomatic Data Processing Inc | 2,426 | $579.1M | 0.02% | |
| 292 | ODFLOld Dominion Freight Line Inc | 3,195 | $564.2M | 0.02% | |
| 293 | IEIiShares 3-7 Year Treasury Bond ETF | 4,835 | $558.3M | 0.02% | |
| 294 | MKLMarkel Corp | 354 | $557.8M | 0.02% | |
| 295 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 5,719 | $549.8M | 0.02% | |
| 296 | NSCNorfolk Southern Corp | 2,557 | $549.0M | 0.02% | |
| 297 | EWTiShares MSCI Taiwan ETF | 10,084 | $546.5M | 0.02% | |
| 298 | AQLTiShares U.S. Treasury Bond ETF | 23,213 | $523.9M | 0.02% | |
| 299 | ITWIllinois Tool Works Inc | 2,203 | $522.0M | 0.02% | |
| 300 | BABoeing Co/The | 2,789 | $507.6M | 0.02% |