MassMutual Private Wealth & Trust, FSB Q3 2022 Filing
Filed October 7, 2022
Portfolio Value
$2.2T
Holdings
1,733
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 706,991 | $97.7B | 4.43% | |
| 2 | MSFTMicrosoft Corp | 363,153 | $84.6B | 3.84% | |
| 3 | VOVanguard Mid-Cap ETF | 362,973 | $68.2B | 3.10% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 284,807 | $62.4B | 2.83% | |
| 5 | EFAiShares MSCI EAFE ETF | 961,128 | $53.8B | 2.44% | |
| 6 | AMZNAmazon.com Inc | 418,004 | $47.2B | 2.14% | |
| 7 | CVXChevron Corp | 266,818 | $38.3B | 1.74% | |
| 8 | GOOGLAlphabet Inc | 383,943 | $36.7B | 1.67% | |
| 9 | SLYVSPDR S&P 600 Small CapValue ETF | 546,416 | $36.7B | 1.66% | |
| 10 | JNJJohnson & Johnson | 216,336 | $35.3B | 1.60% | |
| 11 | PEPPepsiCo Inc | 214,121 | $35.0B | 1.59% | |
| 12 | JPMJPMorgan Chase & Co | 325,940 | $34.1B | 1.55% | |
| 13 | PGProcter & Gamble Co/The | 266,376 | $33.6B | 1.53% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 366,525 | $32.0B | 1.45% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 873,476 | $31.8B | 1.44% | |
| 16 | HDHome Depot Inc/The | 110,578 | $30.5B | 1.38% | |
| 17 | VVisa Inc | 157,985 | $28.1B | 1.27% | |
| 18 | MCDMcDonald's Corp | 116,027 | $26.8B | 1.21% | |
| 19 | ABBVAbbVie Inc | 198,592 | $26.7B | 1.21% | |
| 20 | SBUXStarbucks Corp | 307,864 | $25.9B | 1.18% | |
| 21 | UNHUnitedHealth Group Inc | 50,270 | $25.4B | 1.15% | |
| 22 | TMOThermo Fisher Scientific Inc | 49,891 | $25.3B | 1.15% | |
| 23 | VNQVanguard Real Estate ETF | 307,368 | $24.6B | 1.12% | |
| 24 | DHRDanaher Corp | 89,279 | $23.1B | 1.05% | |
| 25 | BRK/BBerkshire Hathaway Inc | 81,734 | $21.8B | 0.99% | |
| 26 | BACBank of America Corp | 693,649 | $20.9B | 0.95% | |
| 27 | GOOGAlphabet Inc | 197,556 | $19.0B | 0.86% | |
| 28 | CSCOCisco Systems Inc | 468,924 | $18.8B | 0.85% | |
| 29 | A4SAmeriprise Financial Inc | 74,408 | $18.7B | 0.85% | |
| 30 | HONHoneywell International Inc | 106,965 | $17.9B | 0.81% | |
| 31 | ADBEAdobe Inc | 64,571 | $17.8B | 0.81% | |
| 32 | VWOVanguard FTSE Emerging Markets ETF | 473,860 | $17.3B | 0.78% | |
| 33 | BACVerizon Communications Inc | 448,369 | $17.0B | 0.77% | |
| 34 | NVDANVIDIA Corp | 139,984 | $17.0B | 0.77% | |
| 35 | NOCNorthrop Grumman Corp | 33,669 | $15.8B | 0.72% | |
| 36 | BLKCHFBlackRock Inc | 28,357 | $15.6B | 0.71% | |
| 37 | ORLYO'Reilly Automotive Inc | 21,852 | $15.4B | 0.70% | |
| 38 | RTXRaytheon Technologies Corp | 185,921 | $15.2B | 0.69% | |
| 39 | CBChubb Ltd | 79,416 | $14.4B | 0.66% | |
| 40 | METAMeta Platforms Inc | 99,433 | $13.5B | 0.61% | |
| 41 | IEMGiShares Core MSCI Emerging Markets ETF | 305,037 | $13.1B | 0.59% | |
| 42 | WMTWalmart Inc | 100,049 | $13.0B | 0.59% | |
| 43 | CVSCVS Health Corp | 135,160 | $12.9B | 0.58% | |
| 44 | MRKMerck & Co Inc | 145,921 | $12.6B | 0.57% | |
| 45 | VCSHVanguard Short-Term Corporate Bond ETF | 168,310 | $12.5B | 0.57% | |
| 46 | VGSHVanguard Short-Term Treasury ETF | 213,972 | $12.4B | 0.56% | |
| 47 | VGTVanguard Information Technology ETF | 39,840 | $12.2B | 0.56% | |
| 48 | FISVFiserv Inc | 128,201 | $12.0B | 0.54% | |
| 49 | RMEResMed Inc | 54,102 | $11.8B | 0.54% | |
| 50 | SYKStryker Corp | 56,837 | $11.5B | 0.52% | |
| 51 | MDYSPDR S&P MidCap 400 ETF Trust | 28,344 | $11.4B | 0.52% | |
| 52 | ROPRoper Technologies Inc | 31,380 | $11.3B | 0.51% | |
| 53 | ACNAccenture PLC | 42,177 | $10.9B | 0.49% | |
| 54 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 262,921 | $10.7B | 0.49% | |
| 55 | WMWaste Management Inc | 66,805 | $10.7B | 0.49% | |
| 56 | NEENextEra Energy Inc | 134,276 | $10.5B | 0.48% | |
| 57 | PFEPfizer Inc | 235,099 | $10.3B | 0.47% | |
| 58 | MDTMedtronic PLC | 126,102 | $10.2B | 0.46% | |
| 59 | CMCSAComcast Corp | 342,724 | $10.1B | 0.46% | |
| 60 | DOWDow Inc | 228,071 | $10.0B | 0.45% | |
| 61 | STZConstellation Brands Inc | 42,900 | $9.9B | 0.45% | |
| 62 | ECLEcolab Inc | 68,042 | $9.8B | 0.45% | |
| 63 | LVLNSPDR ICE Preferred Securities ETF | 281,163 | $9.8B | 0.44% | |
| 64 | IVViShares Core S&P 500 ETF | 26,751 | $9.6B | 0.44% | |
| 65 | MCHPMicrochip Technology Inc | 155,920 | $9.5B | 0.43% | |
| 66 | COSTCostco Wholesale Corp | 20,071 | $9.5B | 0.43% | |
| 67 | LMTLockheed Martin Corp | 24,124 | $9.3B | 0.42% | |
| 68 | TSLATesla Inc | 34,264 | $9.1B | 0.41% | |
| 69 | ANGLVanEck Fallen Angel High Yield Bond ETF | 343,362 | $9.0B | 0.41% | |
| 70 | MAMastercard Inc | 31,578 | $9.0B | 0.41% | |
| 71 | IWMiShares Russell 2000 ETF | 54,006 | $8.9B | 0.40% | |
| 72 | AOSA O Smith Corp | 170,582 | $8.3B | 0.38% | |
| 73 | PAYXPaychex Inc | 73,614 | $8.3B | 0.37% | |
| 74 | PYPLPayPal Holdings Inc | 95,043 | $8.2B | 0.37% | |
| 75 | DISWalt Disney Co/The | 85,888 | $8.1B | 0.37% | |
| 76 | LHXL3Harris Technologies Inc | 38,434 | $8.0B | 0.36% | |
| 77 | VHTVanguard Health Care ETF | 34,623 | $7.7B | 0.35% | |
| 78 | UNPUnion Pacific Corp | 39,503 | $7.7B | 0.35% | |
| 79 | LOWLowe's Cos Inc | 39,728 | $7.5B | 0.34% | |
| 80 | KMXCarMax Inc | 110,556 | $7.3B | 0.33% | |
| 81 | GWWWW Grainger Inc | 14,811 | $7.2B | 0.33% | |
| 82 | VCITVanguard Intermediate-Term Corporate Bond ETF | 94,900 | $7.2B | 0.33% | |
| 83 | MOAltria Group Inc | 177,425 | $7.2B | 0.33% | |
| 84 | VOTVanguard Mid-Cap Growth ETF | 41,827 | $7.1B | 0.32% | |
| 85 | XOMExxon Mobil Corp | 80,283 | $7.0B | 0.32% | |
| 86 | AVGOBroadcom Inc | 15,459 | $6.9B | 0.31% | |
| 87 | BBUSJPMorgan BetaBuilders US Equity ETF | 106,571 | $6.9B | 0.31% | |
| 88 | VOEVanguard Mid-Cap Value ETF | 56,140 | $6.8B | 0.31% | |
| 89 | AGGiShares Core U.S. Aggregate Bond ETF | 70,559 | $6.8B | 0.31% | |
| 90 | DXJWisdomTree Japan Hedged Equity Fund | 110,142 | $6.8B | 0.31% | |
| 91 | GPCGenuine Parts Co | 45,361 | $6.8B | 0.31% | |
| 92 | UPSUnited Parcel Service Inc | 41,896 | $6.8B | 0.31% | |
| 93 | AQLTiShares Core MSCI EAFE ETF | 127,911 | $6.7B | 0.31% | |
| 94 | IAU*Ishares Gold Trust | 211,161 | $6.7B | 0.30% | |
| 95 | COPConocoPhillips | 65,032 | $6.7B | 0.30% | |
| 96 | DDominion Resources Inc/VA | 96,034 | $6.6B | 0.30% | |
| 97 | VFHVanguard Financials ETF | 89,024 | $6.6B | 0.30% | |
| 98 | HASHasbro Inc | 94,397 | $6.4B | 0.29% | |
| 99 | 8CWCrown Castle Inc | 43,658 | $6.3B | 0.29% | |
| 100 | SOSouthern Co/The | 88,331 | $6.0B | 0.27% |
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