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 |
|---|---|---|---|---|---|
| 101 | VISVanguard Industrials ETF | 33,407 | $6.3B | 0.26% | |
| 102 | VMBSVanguard Mortgage-Backed Securities ETF | 116,569 | $6.2B | 0.26% | |
| 103 | GWWWW Grainger Inc | 15,755 | $6.2B | 0.26% | |
| 104 | SOSouthern Co/The | 94,275 | $5.8B | 0.24% | |
| 105 | UNPUnion Pacific Corp | 29,805 | $5.8B | 0.24% | |
| 106 | BSVVanguard Short-Term Bond ETF | 70,069 | $5.7B | 0.24% | |
| 107 | SPYSPDR S&P 500 ETF Trust | 13,293 | $5.7B | 0.24% | |
| 108 | GPCGenuine Parts Co | 45,966 | $5.6B | 0.23% | |
| 109 | MSIMotorola Solutions Inc | 23,866 | $5.5B | 0.23% | |
| 110 | VBRVanguard Small-Cap Value ETF | 32,508 | $5.5B | 0.23% | |
| 111 | ACWIiShares MSCI ACWI ETF | 54,215 | $5.4B | 0.22% | |
| 112 | CRMsalesforce.com Inc | 19,754 | $5.4B | 0.22% | |
| 113 | TRVCCitigroup Inc | 75,999 | $5.3B | 0.22% | |
| 114 | GSGoldman Sachs Group Inc/The | 13,961 | $5.3B | 0.22% | |
| 115 | MNSTMonster Beverage Corp | 57,699 | $5.1B | 0.21% | |
| 116 | DXJWisdomTree Japan Hedged Equity Fund | 79,327 | $5.0B | 0.21% | |
| 117 | FISFidelity National Information Services Inc | 41,024 | $5.0B | 0.21% | |
| 118 | PFFiShares Preferred & Income Securities ETF | 128,522 | $5.0B | 0.21% | |
| 119 | ENBEnbridge Inc | 124,335 | $4.9B | 0.20% | |
| 120 | ABTAbbott Laboratories | 41,335 | $4.9B | 0.20% | |
| 121 | GDGeneral Dynamics Corp | 24,692 | $4.8B | 0.20% | |
| 122 | BLVVanguard Long-Term Bond ETF | 46,426 | $4.8B | 0.20% | |
| 123 | BIVVanguard Intermediate-Term Bond ETF | 52,320 | $4.7B | 0.19% | |
| 124 | ICEIntercontinental Exchange Inc | 39,700 | $4.6B | 0.19% | |
| 125 | ZTSZoetis Inc | 23,384 | $4.5B | 0.19% | |
| 126 | XOMExxon Mobil Corp | 76,089 | $4.5B | 0.19% | |
| 127 | VOXVanguard Communication Services ETF | 30,361 | $4.3B | 0.18% | |
| 128 | DWDMorgan Stanley | 43,664 | $4.2B | 0.18% | |
| 129 | JVALJPMorgan US Value Factor ETF | 119,499 | $4.2B | 0.18% | |
| 130 | TAT&T Inc | 152,982 | $4.1B | 0.17% | |
| 131 | ACNAccenture PLC | 12,780 | $4.1B | 0.17% | |
| 132 | NOWServiceNow Inc | 6,463 | $4.0B | 0.17% | |
| 133 | EEMiShares MSCI Emerging Markets ETF | 78,655 | $4.0B | 0.16% | |
| 134 | VDCVanguard Consumer Staples ETF | 22,067 | $4.0B | 0.16% | |
| 135 | FQIDigital Realty Trust Inc | 26,609 | $3.8B | 0.16% | |
| 136 | CERNCHFCerner Corp | 54,148 | $3.8B | 0.16% | |
| 137 | SPGIS&P Global Inc | 8,775 | $3.7B | 0.15% | |
| 138 | BKNGBooking Holdings Inc | 1,567 | $3.7B | 0.15% | |
| 139 | XLBMaterials Select Sector SPDR Fund | 46,734 | $3.7B | 0.15% | |
| 140 | AVGOBroadcom Inc | 7,619 | $3.7B | 0.15% | |
| 141 | CATCaterpillar Inc | 18,370 | $3.5B | 0.15% | |
| 142 | MASMasco Corp | 63,149 | $3.5B | 0.15% | |
| 143 | MUMicron Technology Inc | 49,206 | $3.5B | 0.14% | |
| 144 | COPConocoPhillips | 51,501 | $3.5B | 0.14% | |
| 145 | LENLennar Corp | 36,517 | $3.4B | 0.14% | |
| 146 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 70,394 | $3.3B | 0.14% | |
| 147 | BBHYJPMorgan High Yield Research Enhanced ETF | 60,933 | $3.2B | 0.13% | |
| 148 | CICigna Corp | 15,470 | $3.1B | 0.13% | |
| 149 | INGRIngredion Inc | 34,767 | $3.1B | 0.13% | |
| 150 | GDXVanEck Gold Miners ETF/USA | 104,747 | $3.1B | 0.13% | |
| 151 | FDXFedEx Corp | 13,736 | $3.0B | 0.12% | |
| 152 | GPNGlobal Payments Inc | 18,742 | $3.0B | 0.12% | |
| 153 | PNCPNC Financial Services Group Inc/The | 14,856 | $2.9B | 0.12% | |
| 154 | JQUAJPMorgan US Quality Factor ETF | 70,973 | $2.9B | 0.12% | |
| 155 | TIPiShares TIPS Bond ETF | 22,462 | $2.9B | 0.12% | |
| 156 | AMTAmerican Tower Corp | 10,441 | $2.8B | 0.11% | |
| 157 | VLOValero Energy Corp | 39,142 | $2.8B | 0.11% | |
| 158 | PRUPrudential Financial Inc | 25,096 | $2.6B | 0.11% | |
| 159 | EOGEOG Resources Inc | 32,696 | $2.6B | 0.11% | |
| 160 | VBVanguard Small-Cap ETF | 11,661 | $2.5B | 0.11% | |
| 161 | EZUiShares MSCI Eurozone ETF | 52,256 | $2.5B | 0.10% | |
| 162 | TELTE Connectivity Ltd | 18,229 | $2.5B | 0.10% | |
| 163 | JCPBJPMorgan Core Plus Bond ETF | 45,658 | $2.5B | 0.10% | |
| 164 | 8CWCrown Castle International Corp | 13,965 | $2.4B | 0.10% | |
| 165 | LULULululemon Athletica Inc | 5,949 | $2.4B | 0.10% | |
| 166 | NEMNewmont Corp | 43,077 | $2.3B | 0.10% | |
| 167 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 26,660 | $2.3B | 0.10% | |
| 168 | ATVIEURActivision Blizzard Inc | 29,725 | $2.3B | 0.10% | |
| 169 | ETNEaton Corp PLC | 15,253 | $2.3B | 0.09% | |
| 170 | TFCTruist Financial Corp | 37,981 | $2.2B | 0.09% | |
| 171 | EWJiShares MSCI Japan ETF | 31,631 | $2.2B | 0.09% | |
| 172 | 4I1Philip Morris International Inc | 23,396 | $2.2B | 0.09% | |
| 173 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 38,870 | $2.2B | 0.09% | |
| 174 | ADSKAutodesk Inc | 7,547 | $2.2B | 0.09% | |
| 175 | AMGNAmgen Inc | 10,031 | $2.1B | 0.09% | |
| 176 | VDEVanguard Energy ETF | 28,463 | $2.1B | 0.09% | |
| 177 | QCOMQualcomm Inc | 15,961 | $2.1B | 0.09% | |
| 178 | NFLXNetflix Inc | 3,260 | $2.0B | 0.08% | |
| 179 | SMBVanEck Short Muni ETF | 109,637 | $2.0B | 0.08% | |
| 180 | KEYKeyCorp | 88,243 | $1.9B | 0.08% | |
| 181 | EMLPFirst Trust North American Energy Infrastructure Fund | 80,385 | $1.9B | 0.08% | |
| 182 | JECUSDJacobs Engineering Group Inc | 13,488 | $1.8B | 0.07% | |
| 183 | ODFLOld Dominion Freight Line Inc | 6,162 | $1.8B | 0.07% | |
| 184 | CITCintas Corp | 4,515 | $1.7B | 0.07% | |
| 185 | CINFCincinnati Financial Corp | 14,942 | $1.7B | 0.07% | |
| 186 | AXPAmerican Express Co | 10,192 | $1.7B | 0.07% | |
| 187 | RNGRingCentral Inc | 7,740 | $1.7B | 0.07% | |
| 188 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 53,538 | $1.7B | 0.07% | |
| 189 | WMBWilliams Cos Inc/The | 64,431 | $1.7B | 0.07% | |
| 190 | IWNiShares Russell 2000 Value ETF | 10,387 | $1.7B | 0.07% | |
| 191 | VAWVanguard Materials ETF | 9,385 | $1.6B | 0.07% | |
| 192 | INTCIntel Corp | 29,934 | $1.6B | 0.07% | |
| 193 | VTRSViatris Inc | 117,264 | $1.6B | 0.07% | |
| 194 | FFord Motor Co | 112,034 | $1.6B | 0.07% | |
| 195 | WATWaters Corp | 4,429 | $1.6B | 0.07% | |
| 196 | FITBFifth Third Bancorp | 36,884 | $1.6B | 0.06% | |
| 197 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 24,239 | $1.6B | 0.06% | |
| 198 | JPSTJPMorgan Ultra-Short Income ETF | 30,501 | $1.5B | 0.06% | |
| 199 | VPUVanguard Utilities ETF | 11,064 | $1.5B | 0.06% | |
| 200 | TMUST-Mobile US Inc | 12,036 | $1.5B | 0.06% |