MassMutual Private Wealth & Trust, FSB Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.4T
Holdings
1,297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 710,885 | $100.6B | 4.16% | |
| 2 | MSFTMicrosoft Corp | 340,782 | $96.1B | 3.97% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 321,548 | $84.6B | 3.50% | |
| 4 | EFAiShares MSCI EAFE ETF | 999,112 | $77.9B | 3.22% | |
| 5 | VOVanguard Mid-Cap ETF | 259,988 | $61.6B | 2.54% | |
| 6 | AMZNAmazon.com Inc | 17,979 | $59.1B | 2.44% | |
| 7 | GOOGLAlphabet Inc | 18,448 | $49.3B | 2.04% | |
| 8 | JPMJPMorgan Chase & Co | 276,900 | $45.3B | 1.87% | |
| 9 | IJRiShares Core S&P Small-Cap ETF | 398,169 | $43.5B | 1.80% | |
| 10 | PGProcter & Gamble Co/The | 250,762 | $35.1B | 1.45% | |
| 11 | VEAVanguard FTSE Developed Markets ETF | 669,494 | $33.8B | 1.40% | |
| 12 | HDHome Depot Inc/The | 102,438 | $33.6B | 1.39% | |
| 13 | VNQVanguard Real Estate ETF | 327,361 | $33.3B | 1.38% | |
| 14 | JNJJohnson & Johnson | 195,274 | $31.5B | 1.30% | |
| 15 | ADBEAdobe Inc | 53,457 | $30.8B | 1.27% | |
| 16 | VVisa Inc | 134,455 | $29.9B | 1.24% | |
| 17 | PEPPepsiCo Inc | 196,371 | $29.5B | 1.22% | |
| 18 | METAMeta Platforms Inc | 81,611 | $27.7B | 1.15% | |
| 19 | SBUXStarbucks Corp | 247,835 | $27.3B | 1.13% | |
| 20 | TMOThermo Fisher Scientific Inc | 45,166 | $25.8B | 1.07% | |
| 21 | SLYVSPDR S&P 600 Small CapValue ETF | 314,736 | $25.8B | 1.07% | |
| 22 | BLKCHFBlackRock Inc | 30,176 | $25.3B | 1.05% | |
| 23 | BACVerizon Communications Inc | 466,766 | $25.2B | 1.04% | |
| 24 | NVDANVIDIA Corp | 120,252 | $24.9B | 1.03% | |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 495,296 | $24.8B | 1.02% | |
| 26 | HONHoneywell International Inc | 115,621 | $24.5B | 1.01% | |
| 27 | MCDMcDonald's Corp | 100,925 | $24.3B | 1.01% | |
| 28 | GOOGAlphabet Inc | 8,941 | $23.8B | 0.99% | |
| 29 | BACBank of America Corp | 560,800 | $23.8B | 0.98% | |
| 30 | ABBVAbbVie Inc | 214,388 | $23.1B | 0.96% | |
| 31 | DHRDanaher Corp | 75,828 | $23.1B | 0.95% | |
| 32 | CVXChevron Corp | 223,205 | $22.6B | 0.94% | |
| 33 | BRK/BBerkshire Hathaway Inc | 81,418 | $22.2B | 0.92% | |
| 34 | CSCOCisco Systems Inc | 401,675 | $21.9B | 0.90% | |
| 35 | IAU*Ishares Gold Trust | 625,134 | $20.9B | 0.86% | |
| 36 | UNHUnitedHealth Group Inc | 50,099 | $19.6B | 0.81% | |
| 37 | VGTVanguard Information Technology ETF | 44,488 | $17.9B | 0.74% | |
| 38 | A4SAmeriprise Financial Inc | 64,585 | $17.1B | 0.71% | |
| 39 | PYPLPayPal Holdings Inc | 62,129 | $16.2B | 0.67% | |
| 40 | IEMGiShares Core MSCI Emerging Markets ETF | 252,615 | $15.6B | 0.65% | |
| 41 | CMCSAComcast Corp | 273,154 | $15.3B | 0.63% | |
| 42 | SYKStryker Corp | 54,962 | $14.5B | 0.60% | |
| 43 | IVViShares Core S&P 500 ETF | 32,255 | $13.9B | 0.57% | |
| 44 | ROPRoper Technologies Inc | 30,734 | $13.7B | 0.57% | |
| 45 | VCSHVanguard Short-Term Corporate Bond ETF | 159,053 | $13.1B | 0.54% | |
| 46 | MDTMedtronic PLC | 102,736 | $12.9B | 0.53% | |
| 47 | MCHPMicrochip Technology Inc | 83,604 | $12.8B | 0.53% | |
| 48 | NOCNorthrop Grumman Corp | 35,476 | $12.8B | 0.53% | |
| 49 | RTXRaytheon Technologies Corp | 148,617 | $12.8B | 0.53% | |
| 50 | ORLYO'Reilly Automotive Inc | 18,944 | $11.6B | 0.48% | |
| 51 | MAMastercard Inc | 33,289 | $11.6B | 0.48% | |
| 52 | RMEResMed Inc | 42,505 | $11.2B | 0.46% | |
| 53 | KMXCarMax Inc | 84,133 | $10.8B | 0.45% | |
| 54 | WMWaste Management Inc | 71,464 | $10.7B | 0.44% | |
| 55 | DOWDow Inc | 185,406 | $10.7B | 0.44% | |
| 56 | CBChubb Ltd | 61,461 | $10.7B | 0.44% | |
| 57 | ECLEcolab Inc | 50,602 | $10.6B | 0.44% | |
| 58 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 229,141 | $10.5B | 0.44% | |
| 59 | BBUSJPMorgan BetaBuilders US Equity ETF | 132,862 | $10.5B | 0.43% | |
| 60 | FISVFiserv Inc | 94,840 | $10.3B | 0.43% | |
| 61 | CVSCVS Health Corp | 120,288 | $10.2B | 0.42% | |
| 62 | KOCoca-Cola Co/The | 194,531 | $10.2B | 0.42% | |
| 63 | PFEPfizer Inc | 235,438 | $10.1B | 0.42% | |
| 64 | VOTVanguard Mid-Cap Growth ETF | 42,252 | $10.0B | 0.41% | |
| 65 | WMTWalmart Inc | 71,610 | $10.0B | 0.41% | |
| 66 | LVLNSPDR ICE Preferred Securities ETF | 225,236 | $9.8B | 0.40% | |
| 67 | MDYSPDR S&P MidCap 400 ETF Trust | 20,233 | $9.7B | 0.40% | |
| 68 | MRKMerck & Co Inc | 127,336 | $9.6B | 0.40% | |
| 69 | BBAGJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 174,830 | $9.5B | 0.39% | |
| 70 | COFCapital One Financial Corp | 57,751 | $9.4B | 0.39% | |
| 71 | VHTVanguard Health Care ETF | 37,593 | $9.3B | 0.38% | |
| 72 | LOWLowe's Cos Inc | 44,970 | $9.1B | 0.38% | |
| 73 | VCRVanguard Consumer Discretionary ETF | 29,077 | $9.0B | 0.37% | |
| 74 | VFHVanguard Financials ETF | 95,954 | $8.9B | 0.37% | |
| 75 | MOAltria Group Inc | 192,036 | $8.7B | 0.36% | |
| 76 | SWKStanley Black & Decker Inc | 49,584 | $8.7B | 0.36% | |
| 77 | PAYXPaychex Inc | 76,919 | $8.7B | 0.36% | |
| 78 | CMICummins Inc | 38,364 | $8.6B | 0.36% | |
| 79 | MMM3M Co | 47,988 | $8.4B | 0.35% | |
| 80 | COSTCostco Wholesale Corp | 18,638 | $8.4B | 0.35% | |
| 81 | LMTLockheed Martin Corp | 24,218 | $8.4B | 0.35% | |
| 82 | ANGLVanEck Fallen Angel High Yield Bond ETF | 250,864 | $8.3B | 0.34% | |
| 83 | VBKVanguard Small-Cap Growth ETF | 29,004 | $8.1B | 0.34% | |
| 84 | VCITVanguard Intermediate-Term Corporate Bond ETF | 85,131 | $8.0B | 0.33% | |
| 85 | UPSUnited Parcel Service Inc | 43,966 | $8.0B | 0.33% | |
| 86 | DYHTarget Corp | 34,757 | $8.0B | 0.33% | |
| 87 | HASHasbro Inc | 88,229 | $7.9B | 0.33% | |
| 88 | USBUS Bancorp | 126,563 | $7.5B | 0.31% | |
| 89 | VOEVanguard Mid-Cap Value ETF | 53,299 | $7.4B | 0.31% | |
| 90 | DISWalt Disney Co/The | 43,508 | $7.4B | 0.30% | |
| 91 | STZConstellation Brands Inc | 34,072 | $7.2B | 0.30% | |
| 92 | VMWEURVMware Inc | 47,294 | $7.0B | 0.29% | |
| 93 | AOSA O Smith Corp | 112,784 | $6.9B | 0.28% | |
| 94 | EMREmerson Electric Co | 72,395 | $6.8B | 0.28% | |
| 95 | IWMiShares Russell 2000 ETF | 31,085 | $6.8B | 0.28% | |
| 96 | DDominion Resources Inc/VA | 92,609 | $6.8B | 0.28% | |
| 97 | TXNTexas Instruments Inc | 33,490 | $6.4B | 0.27% | |
| 98 | VTIVanguard Total Stock Market ETF | 28,815 | $6.4B | 0.26% | |
| 99 | BBINJPMorgan BetaBuilders International Equity ETF | 108,356 | $6.4B | 0.26% | |
| 100 | AQLTiShares Core MSCI EAFE ETF | 84,758 | $6.3B | 0.26% |
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