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 |
|---|---|---|---|---|---|
| 301 | MANHManhattan Associates Inc | 2,039 | $503.0M | 0.02% | |
| 302 | TRVCCitigroup Inc | 7,804 | $495.2M | 0.02% | |
| 303 | SHWSherwin-Williams Co/The | 1,648 | $491.8M | 0.01% | |
| 304 | OSKOshkosh Corp | 4,482 | $485.0M | 0.01% | |
| 305 | ZIONZions Bancorp NA | 11,171 | $484.5M | 0.01% | |
| 306 | ISRGIntuitive Surgical Inc | 1,058 | $470.7M | 0.01% | |
| 307 | VRTXVertex Pharmaceuticals Inc | 994 | $465.9M | 0.01% | |
| 308 | AERAerCap Holdings NV | 4,935 | $459.9M | 0.01% | |
| 309 | XLBMaterials Select Sector SPDR Fund | 5,153 | $455.1M | 0.01% | |
| 310 | CPRTCopart Inc | 8,344 | $451.9M | 0.01% | |
| 311 | JEPIJPMorgan Equity Premium Income ETF | 7,913 | $448.5M | 0.01% | |
| 312 | MUMicron Technology Inc | 3,371 | $443.4M | 0.01% | |
| 313 | LRCXEURLam Research Corp | 408 | $434.5M | 0.01% | |
| 314 | MMM3M Co | 4,240 | $433.3M | 0.01% | |
| 315 | SHYiShares 1-3 Year Treasury Bond ETF | 5,291 | $432.0M | 0.01% | |
| 316 | SCHWCharles Schwab Corp/The | 5,790 | $426.7M | 0.01% | |
| 317 | PGRProgressive Corp/The | 2,046 | $425.0M | 0.01% | |
| 318 | DOVDover Corp | 2,350 | $424.1M | 0.01% | |
| 319 | FTSMFirst Trust Enhanced Short Maturity ETF | 7,054 | $420.4M | 0.01% | |
| 320 | APHAmphenol Corp | 6,094 | $410.6M | 0.01% | |
| 321 | PFXFVanEck Preferred Securities ex Financials ETF | 23,696 | $409.9M | 0.01% | |
| 322 | MCKMcKesson Corp | 701 | $409.4M | 0.01% | |
| 323 | BABInvesco Taxable Municipal Bond | 15,354 | $405.0M | 0.01% | |
| 324 | DTEDTE Energy Co | 3,634 | $403.4M | 0.01% | |
| 325 | VUGVanguard Growth ETF | 1,073 | $401.3M | 0.01% | |
| 326 | AQLTiShares Select Dividend ETF | 3,305 | $399.8M | 0.01% | |
| 327 | KLACKLA Corp | 477 | $393.3M | 0.01% | |
| 328 | PHParker Hannifin Corp | 775 | $392.0M | 0.01% | |
| 329 | XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 8,565 | $391.8M | 0.01% | |
| 330 | XLVHealth Care Select Sector SPDR Fund | 2,681 | $390.8M | 0.01% | |
| 331 | CLColgate-Palmolive Co | 4,012 | $389.3M | 0.01% | |
| 332 | SNPSSynopsys Inc | 651 | $387.4M | 0.01% | |
| 333 | FNDFloor & Decor Holdings Inc | 3,774 | $375.2M | 0.01% | |
| 334 | AESAES Corp/VA | 21,270 | $373.7M | 0.01% | |
| 335 | NUENucor Corp | 2,363 | $373.5M | 0.01% | |
| 336 | INTCIntel Corp | 11,849 | $367.0M | 0.01% | |
| 337 | KRKroger Co/The | 7,344 | $366.7M | 0.01% | |
| 338 | BNDXVanguard Total International Bond ETF | 7,524 | $366.2M | 0.01% | |
| 339 | CRLCharles River Laboratories International Inc | 1,763 | $364.2M | 0.01% | |
| 340 | EFViShares MSCI EAFE Value ETF | 6,843 | $363.0M | 0.01% | |
| 341 | BSXBoston Scientific Corp | 4,690 | $361.2M | 0.01% | |
| 342 | VLTOVeralto Corp | 3,685 | $351.8M | 0.01% | |
| 343 | NDAQNasdaq Inc | 5,641 | $339.9M | 0.01% | |
| 344 | AREAlexandria Real Estate Equities Inc | 2,901 | $339.3M | 0.01% | |
| 345 | CYBRCyberArk Software Ltd | 1,222 | $334.1M | 0.01% | |
| 346 | ADIAnalog Devices Inc | 1,447 | $330.3M | 0.01% | |
| 347 | VYMIVanguard International High Dividend Yield ETF | 4,752 | $325.7M | 0.01% | |
| 348 | VVVanguard Large-Cap ETF | 1,255 | $313.3M | 0.01% | |
| 349 | GILDGilead Sciences Inc | 4,487 | $307.9M | 0.01% | |
| 350 | LLoews Corp | 4,055 | $303.1M | 0.01% | |
| 351 | GWWWW Grainger Inc | 335 | $302.3M | 0.01% | |
| 352 | BXBlackstone Inc | 2,302 | $285.0M | 0.01% | |
| 353 | TMUST-Mobile US Inc | 1,608 | $283.3M | 0.01% | |
| 354 | KMBKimberly-Clark Corp | 2,042 | $282.2M | 0.01% | |
| 355 | OKEONEOK Inc | 3,431 | $279.8M | 0.01% | |
| 356 | MIGAMicroStrategy Inc | 203 | $279.6M | 0.01% | |
| 357 | GPNGlobal Payments Inc | 2,821 | $272.8M | 0.01% | |
| 358 | IWOiShares Russell 2000 Growth ETF | 1,023 | $268.6M | 0.01% | |
| 359 | BMYBristol-Myers Squibb Co | 6,447 | $267.7M | 0.01% | |
| 360 | LFUSLittelfuse Inc | 1,038 | $265.3M | 0.01% | |
| 361 | CEGConstellation Energy Corp | 1,324 | $265.2M | 0.01% | |
| 362 | CARRCarrier Global Corp | 4,202 | $265.1M | 0.01% | |
| 363 | EVRGEvergy Inc | 4,987 | $264.2M | 0.01% | |
| 364 | CMGChipotle Mexican Grill Inc | 4,158 | $260.5M | 0.01% | |
| 365 | IBBiShares Biotechnology ETF | 1,892 | $259.7M | 0.01% | |
| 366 | AJGArthur J Gallagher & Co | 998 | $258.8M | 0.01% | |
| 367 | LNNLindsay Corp | 2,100 | $258.0M | 0.01% | |
| 368 | PKGPackaging Corp of America | 1,392 | $254.1M | 0.01% | |
| 369 | ICSHBlackRock Ultra Short-Term Bond ETF | 5,000 | $252.7M | 0.01% | |
| 370 | SLViShares Silver Trust | 9,500 | $252.4M | 0.01% | |
| 371 | AMEAmetek INC | 1,504 | $250.7M | 0.01% | |
| 372 | HSYHershey Co/The | 1,357 | $249.5M | 0.01% | |
| 373 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 3,223 | $248.6M | 0.01% | |
| 374 | BWABorgWarner Inc | 7,662 | $247.0M | 0.01% | |
| 375 | EMXCiShares MSCI Emerging Markets ex China ETF | 4,157 | $246.1M | 0.01% | |
| 376 | HLTHilton Worldwide Holdings Inc | 1,123 | $245.0M | 0.01% | |
| 377 | PCORProcore Technologies Inc | 3,692 | $244.8M | 0.01% | |
| 378 | IJSiShares S&P Small-Cap 600 Value ETF | 2,500 | $243.2M | 0.01% | |
| 379 | LWLamb Weston Holdings Inc | 2,889 | $242.9M | 0.01% | |
| 380 | TTTrane Technologies PLC | 736 | $242.1M | 0.01% | |
| 381 | PZAInvesco National AMT-Free Municipal Bond ETF | 9,943 | $235.4M | 0.01% | |
| 382 | RVNUDeutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 9,182 | $234.2M | 0.01% | |
| 383 | ANETEURArista Networks Inc | 654 | $229.2M | 0.01% | |
| 384 | EPACEnerpac Tool Group Corp | 5,971 | $228.0M | 0.01% | |
| 385 | CMSCMS Energy Corp | 3,767 | $224.3M | 0.01% | |
| 386 | OTISOtis Worldwide Corp | 2,275 | $219.0M | 0.01% | |
| 387 | SPHQInvesco Exchange Traded FD TR S&P 500 Quality ETF | 3,442 | $218.7M | 0.01% | |
| 388 | T7DTransDigm Group Inc | 169 | $215.9M | 0.01% | |
| 389 | NYFiShares New York AMT-Free Muni Bond ETF | 4,000 | $213.6M | 0.01% | |
| 390 | VMCVulcan Materials Co | 857 | $213.1M | 0.01% | |
| 391 | CNCCentene Corp | 3,208 | $212.7M | 0.01% | |
| 392 | TSCOTractor Supply Co | 780 | $210.6M | 0.01% | |
| 393 | IQVIQVIA Holdings Inc | 994 | $210.2M | 0.01% | |
| 394 | HNDLStrategy Shares NASDAQ 7 HANDL ETF | 9,857 | $208.2M | 0.01% | |
| 395 | IWYiShares Russell Top 200 Growth ETF | 970 | $208.1M | 0.01% | |
| 396 | LKQ1LKQ Corp | 4,949 | $205.8M | 0.01% | |
| 397 | DDDuPont de Nemours Inc | 2,549 | $205.2M | 0.01% | |
| 398 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $204.0M | 0.01% | |
| 399 | MPCMarathon Petroleum Corp | 1,175 | $203.8M | 0.01% | |
| 400 | CZRCaesars Entertainment Inc | 5,110 | $203.1M | 0.01% |