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)

StockValue
DECKDeckers Outdoor Corp
$112.3M
IWXiShares Russell Top 200 Value ETF
$112.2M
HUMHumana Inc
$111.7M
CTVACorteva Inc
$109.6M
TRGPTarga Resources Corp
$109.6M
SPYMSPDR Portfolio S&P 500 ETF
$108.8M
NTAPNetApp Inc
$108.6M
AWCAmerican Water Works Co Inc
$108.2M
IJTiShares S&P Small-Cap 600 Growth ETF
$106.9M
CFGCitizens Financial Group Inc
$106.6M
TTWOTake-Two Interactive Software Inc
$106.5M
YUMYum Brands Inc
$106.4M
BINCBlackrock Flexible Income ETF
$106.1M
PWRQuanta Services Inc
$105.4M
ADMArcher-Daniels-Midland Co
$104.5M
EAElectronic Arts Inc
$103.7M
HRLHormel Foods Corp
$103.0M
CTSHCognizant Technology Solutions Corp
$102.9M
KEYSKeysight Technologies Inc
$102.8M
AQLTiShares Russell Top 200 ETF
$102.7M
SMCIUSDSuper Micro Computer Inc
$102.4M
SCHDSchwab US Dividend Equity ETF
$101.1M
IWPiShares Russell Mid-Cap Growth ETF
$99.9M
BKHBlack Hills Corp
$99.3M
KMIKinder Morgan Inc
$98.2M
HPEHewlett Packard Enterprise Co
$97.1M
TERTeradyne Inc
$96.5M
NTRNutrien Ltd
$96.3M
STXSeagate Technology Holdings PLC
$96.0M
STESteris PLC
$95.9M
HESHess Corp
$95.4M
GDDYGoDaddy Inc
$95.1M
GRMNGarmin Ltd
$95.0M
KHCKraft Heinz Co/The
$94.2M
MRNAModerna Inc
$94.2M
PPLPembina Pipeline Corp
$93.1M
OXYOccidental Petroleum Corp
$92.5M
CRCCanadian Natural Resources Ltd
$92.2M
HALHalliburton Co
$92.1M
CBRECBRE Group Inc
$91.2M
SUSuncor Energy Inc
$90.8M
APTVAptiv PLC
$90.7M
GGenpact Ltd
$90.0M
BRBroadridge Financial Solutions Inc
$89.8M
BNBrookfield Corp
$89.8M
WABWestinghouse Air Brake Technologies Corp
$89.8M
DGROiShares Core Dividend Growth ETF
$89.5M
VRSKVerisk Analytics Inc
$89.2M
ACGLArch Capital Group Ltd
$88.2M
CPCanadian Pacific Kansas City Ltd
$87.5M
DOCHealthpeak Properties Inc
$87.0M
COOCooper Cos Inc/The
$87.0M
RJFRaymond James Financial Inc
$85.9M
PPGPPG Industries Inc
$85.5M
BAXBaxter International Inc
$85.1M
WSTWest Pharmaceutical Services Inc
$84.3M
VENVentas Inc
$83.5M
XELXcel Energy Inc
$82.9M
IFFInternational Flavors & Fragrances Inc
$82.2M
BROBrown & Brown Inc
$81.9M
SAIASaia Inc
$81.1M
BKRBaker Hughes Co
$79.9M
CBOECboe Global Markets Inc
$79.8M
WTWWillis Towers Watson PLC
$79.2M
SYFSynchrony Financial
$76.9M
RFRegions Financial Corp
$76.8M
ALCAlcon Inc
$76.1M
TDToronto-Dominion Bank/The
$75.8M
MOHMolina Healthcare Inc
$74.3M
AXONAxon Enterprise Inc
$72.7M
EMEEMCOR Group INC
$72.7M
EXRExtra Space Storage Inc
$71.6M
MRO*Marathon Oil Corp
$71.5M
LVMH Moet Hennessy Louis Vuitton SE
$71.5M
NBIXNeurocrine Biosciences Inc
$70.5M
FSLRFirst Solar Inc
$70.1M
OMCOmnicom Group Inc
$70.0M
EWUiShares MSCI United Kingdom ETF
$69.7M
XLFIConsumer Staples Select Sector SPDR Fund
$68.9M
USFDUS Foods Holding Corp
$68.6M
TLTiShares 20 Year Treasury Bond ETF
$68.0M
LHLabcorp Holdings Inc
$67.8M
NTRSNorthern Trust Corp
$67.6M
PEGPublic Service Enterprise Group Inc
$67.6M
MLB1MercadoLibre Inc
$67.4M
FTNTFortinet Inc
$67.3M
HUBBHubbell Inc
$67.2M
RSReliance Inc
$66.5M
BALLBall Corp
$66.4M
SJMJM Smucker Co/The
$66.1M
ACLSAxcelis Technologies Inc
$65.5M
ESEversource Energy Com
$65.0M
DLTRDollar Tree Inc
$64.8M
WPMWheaton Precious Metals Corp
$64.5M
CPAYCorpay Inc Com
$64.5M
DRIDarden Restaurants Inc
$64.3M
PTCPTC Inc
$64.3M
EWLiShares MSCI Switzerland Capped ETF
$63.7M
PCGPG&E Corp
$62.8M
AKXANSYS Inc
$62.7M
PreviousPage 6 of 22Next