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 |
|---|---|---|---|---|---|
| 401 | WELLWelltower Inc | 1,941 | $202.3M | 0.01% | |
| 402 | AIGAmerican International Group Inc | 2,720 | $201.9M | 0.01% | |
| 403 | PGXInvesco Preferred ETF | 17,425 | $201.3M | 0.01% | |
| 404 | CMFiShares California AMT-Free Muni Bond ETF | 3,479 | $197.9M | 0.01% | |
| 405 | SDYSPDR S&P Dividend ETF | 1,543 | $196.2M | 0.01% | |
| 406 | DDominion Resources Inc/VA | 3,988 | $195.4M | 0.01% | |
| 407 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 1,930 | $194.3M | 0.01% | |
| 408 | HSICHenry Schein Inc | 2,996 | $192.0M | 0.01% | |
| 409 | VGLTVanguard Long-Term Treasury ETF | 3,322 | $191.6M | 0.01% | |
| 410 | HRIHerc Holdings Inc | 1,421 | $189.4M | 0.01% | |
| 411 | SRESempra Energy | 2,419 | $184.0M | 0.01% | |
| 412 | PCARPACCAR Inc | 1,786 | $183.9M | 0.01% | |
| 413 | RCLRoyal Caribbean Cruises Ltd | 1,146 | $182.7M | 0.01% | |
| 414 | CSGPCoStar Group Inc | 2,461 | $182.5M | 0.01% | |
| 415 | GISGeneral Mills Inc | 2,883 | $182.4M | 0.01% | |
| 416 | CCOCameco Corp | 3,696 | $181.8M | 0.01% | |
| 417 | SPGSimon Property Group Inc | 1,188 | $180.3M | 0.01% | |
| 418 | BITOProShares Bitcoin Strategy ETF | 7,790 | $175.4M | 0.01% | |
| 419 | MCOMoody's Corp | 416 | $175.1M | 0.01% | |
| 420 | PIIPolaris Inc | 2,236 | $175.1M | 0.01% | |
| 421 | MPWRMonolithic Power Systems Inc | 212 | $174.2M | 0.01% | |
| 422 | ROSTRoss Stores Inc | 1,192 | $173.2M | 0.01% | |
| 423 | WTRGEssential Utilities Inc | 4,640 | $173.2M | 0.01% | |
| 424 | GEVGE Vernova Inc | 999 | $171.3M | 0.01% | |
| 425 | WECWec Energy Group Inc | 2,137 | $167.7M | 0.01% | |
| 426 | DHIDR Horton Inc | 1,186 | $167.1M | 0.01% | |
| 427 | MTDMettler-Toledo International Inc | 119 | $166.3M | 0.01% | |
| 428 | DGDollar General Corp | 1,249 | $165.2M | 0.01% | |
| 429 | ABGCencora Inc | 720 | $162.2M | 0.00% | |
| 430 | IDXXIDEXX Laboratories Inc | 332 | $161.8M | 0.00% | |
| 431 | NXPINXP Semiconductors NV | 596 | $160.4M | 0.00% | |
| 432 | BKBank of New York Mellon Corp/The | 2,619 | $156.9M | 0.00% | |
| 433 | TROWT Rowe Price Group Inc | 1,328 | $153.1M | 0.00% | |
| 434 | METMetLife Inc | 2,178 | $152.9M | 0.00% | |
| 435 | PHMPulteGroup Inc | 1,381 | $152.0M | 0.00% | |
| 436 | DFSEURDiscover Financial Services | 1,154 | $151.0M | 0.00% | |
| 437 | URIUnited Rentals Inc | 233 | $150.7M | 0.00% | |
| 438 | CDWCDW Corp/DE | 662 | $148.2M | 0.00% | |
| 439 | DVNDevon Energy Corp | 3,091 | $146.5M | 0.00% | |
| 440 | AONAon PLC | 499 | $146.5M | 0.00% | |
| 441 | TTDTrade Desk Inc/The | 1,494 | $145.9M | 0.00% | |
| 442 | ARESAres Management Corp | 1,080 | $143.9M | 0.00% | |
| 443 | KVUEKenvue INC | 7,908 | $143.8M | 0.00% | |
| 444 | AEEAmeren Corp | 2,011 | $143.0M | 0.00% | |
| 445 | EWXSPDR S&P Emerging Markets SmallCap ETF | 2,460 | $142.5M | 0.00% | |
| 446 | DXJWisdomTree Japan Hedged Equity Fund | 1,262 | $142.4M | 0.00% | |
| 447 | HWMHowmet Aerospace Inc | 1,820 | $141.3M | 0.00% | |
| 448 | EIXEdison International | 1,964 | $141.0M | 0.00% | |
| 449 | BDXBecton Dickinson and Co | 603 | $140.9M | 0.00% | |
| 450 | XLYConsumer Discretionary Select Sector SPDR Fund | 765 | $139.5M | 0.00% | |
| 451 | FISFidelity National Information Services Inc | 1,832 | $138.1M | 0.00% | |
| 452 | ABNBAirbnb Inc | 901 | $136.6M | 0.00% | |
| 453 | KDPKeurig Dr Pepper Inc | 4,053 | $135.4M | 0.00% | |
| 454 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 1,528 | $134.5M | 0.00% | |
| 455 | KBESPDR S&P Bank ETF | 2,890 | $134.1M | 0.00% | |
| 456 | TRVTravelers Cos Inc/The | 656 | $133.4M | 0.00% | |
| 457 | WYWeyerhaeuser Co | 4,683 | $132.9M | 0.00% | |
| 458 | GEHCGE HealthCare Technologies Inc | 1,702 | $132.6M | 0.00% | |
| 459 | FICOFair Isaac Corp | 89 | $132.5M | 0.00% | |
| 460 | QUALiShares MSCI USA Quality Factor ETF | 772 | $131.8M | 0.00% | |
| 461 | RACEFerrari NV | 321 | $131.1M | 0.00% | |
| 462 | RSGRepublic Services Inc | 672 | $130.6M | 0.00% | |
| 463 | DC4Dexcom Inc | 1,150 | $130.4M | 0.00% | |
| 464 | VTVVanguard Value ETF | 808 | $129.6M | 0.00% | |
| 465 | STTState Street Corp | 1,739 | $128.7M | 0.00% | |
| 466 | CSLCarlisle Cos Inc | 317 | $128.5M | 0.00% | |
| 467 | LENLennar Corp | 853 | $127.8M | 0.00% | |
| 468 | CAGConagra Brands Inc | 4,479 | $127.3M | 0.00% | |
| 469 | IRIngersoll Rand Inc | 1,395 | $126.7M | 0.00% | |
| 470 | VRSNVeriSign Inc | 711 | $126.4M | 0.00% | |
| 471 | HCAHCA Healthcare Inc | 392 | $125.9M | 0.00% | |
| 472 | 7HPHP Inc | 3,568 | $125.0M | 0.00% | |
| 473 | AZOAutoZone Inc | 42 | $124.5M | 0.00% | |
| 474 | JCIJohnson Controls International plc | 1,864 | $123.9M | 0.00% | |
| 475 | LNTAlliant Energy Corp | 2,431 | $123.7M | 0.00% | |
| 476 | FASTFastenal Co | 1,968 | $123.7M | 0.00% | |
| 477 | HIGHartford Financial Services Group Inc/The | 1,228 | $123.5M | 0.00% | |
| 478 | EFXEquifax Inc | 507 | $122.9M | 0.00% | |
| 479 | LIESun Life Financial Inc | 2,505 | $122.7M | 0.00% | |
| 480 | SHOPShopify Inc | 1,854 | $122.5M | 0.00% | |
| 481 | IVWiShares S&P 500 Growth ETF | 1,320 | $122.2M | 0.00% | |
| 482 | IRMIron Mountain Inc | 1,347 | $120.7M | 0.00% | |
| 483 | UBSUBS Group AG | 4,074 | $120.3M | 0.00% | |
| 484 | PEOExelon Corp | 3,476 | $120.3M | 0.00% | |
| 485 | KELKellanova | 2,067 | $119.2M | 0.00% | |
| 486 | MCXMcCormick & Co Inc/MD | 1,675 | $118.8M | 0.00% | |
| 487 | HIIHuntington Ingalls Industries Inc | 481 | $118.5M | 0.00% | |
| 488 | FLYWFlywire Corp | 7,202 | $118.0M | 0.00% | |
| 489 | MSCIMSCI Inc | 245 | $118.0M | 0.00% | |
| 490 | DALDelta Air Lines Inc | 2,470 | $117.2M | 0.00% | |
| 491 | URAGlobal X Uranium ETF | 4,000 | $115.8M | 0.00% | |
| 492 | WDCWestern Digital Corp | 1,527 | $115.7M | 0.00% | |
| 493 | CNRCanadian National Railway Co | 974 | $115.1M | 0.00% | |
| 494 | INDAiShares MSCI India ETF | 2,055 | $114.6M | 0.00% | |
| 495 | BIIBBiogen Inc | 494 | $114.5M | 0.00% | |
| 496 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 6,452 | $114.0M | 0.00% | |
| 497 | RYRoyal Bank of Canada | 1,070 | $113.8M | 0.00% | |
| 498 | ITOTiShares Core S&P Total US Stock Market ETF | 950 | $112.8M | 0.00% | |
| 499 | IWViShares Russell 3000 ETF | 365 | $112.7M | 0.00% | |
| 500 | CAHCardinal Health Inc | 1,143 | $112.4M | 0.00% |