MassMutual Private Wealth & Trust, FSB Q3 2022 Filing

Filed October 7, 2022

Portfolio Value

$2.2B

Holdings

1,733

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,733 positions)

StockValue
AAPLApple Inc
$97.7M
MSFTMicrosoft Corp
$84.6M
VOVanguard Mid-Cap ETF
$68.2M
IJHiShares Core S&P Mid-Cap ETF
$62.4M
EFAiShares MSCI EAFE ETF
$53.8M
AMZNAmazon.com Inc
$47.2M
CVXChevron Corp
$38.3M
GOOGLAlphabet Inc
$36.7M
SLYVSPDR S&P 600 Small CapValue ETF
$36.7M
JNJJohnson & Johnson
$35.3M
PEPPepsiCo Inc
$35.0M
JPMJPMorgan Chase & Co
$34.1M
PGProcter & Gamble Co/The
$33.6M
IJRiShares Core S&P Small-Cap ETF
$32.0M
VEAVanguard FTSE Developed Markets ETF
$31.8M
HDHome Depot Inc/The
$30.5M
VVisa Inc
$28.1M
MCDMcDonald's Corp
$26.8M
ABBVAbbVie Inc
$26.7M
SBUXStarbucks Corp
$25.9M
UNHUnitedHealth Group Inc
$25.4M
TMOThermo Fisher Scientific Inc
$25.3M
VNQVanguard Real Estate ETF
$24.6M
DHRDanaher Corp
$23.1M
BRK/BBerkshire Hathaway Inc
$21.8M
BACBank of America Corp
$20.9M
GOOGAlphabet Inc
$19.0M
CSCOCisco Systems Inc
$18.8M
A4SAmeriprise Financial Inc
$18.7M
HONHoneywell International Inc
$17.9M
ADBEAdobe Inc
$17.8M
VWOVanguard FTSE Emerging Markets ETF
$17.3M
BACVerizon Communications Inc
$17.0M
NVDANVIDIA Corp
$17.0M
NOCNorthrop Grumman Corp
$15.8M
BLKCHFBlackRock Inc
$15.6M
ORLYO'Reilly Automotive Inc
$15.4M
RTXRaytheon Technologies Corp
$15.2M
CBChubb Ltd
$14.4M
METAMeta Platforms Inc
$13.5M
IEMGiShares Core MSCI Emerging Markets ETF
$13.1M
WMTWalmart Inc
$13.0M
CVSCVS Health Corp
$12.9M
MRKMerck & Co Inc
$12.6M
VCSHVanguard Short-Term Corporate Bond ETF
$12.5M
VGSHVanguard Short-Term Treasury ETF
$12.4M
VGTVanguard Information Technology ETF
$12.2M
FISVFiserv Inc
$12.0M
RMEResMed Inc
$11.8M
SYKStryker Corp
$11.5M
MDYSPDR S&P MidCap 400 ETF Trust
$11.4M
ROPRoper Technologies Inc
$11.3M
ACNAccenture PLC
$10.9M
SRLNSPDR Blackstone / GSO Senior Loan ETF
$10.7M
WMWaste Management Inc
$10.7M
NEENextEra Energy Inc
$10.5M
PFEPfizer Inc
$10.3M
MDTMedtronic PLC
$10.2M
CMCSAComcast Corp
$10.1M
DOWDow Inc
$10.0M
STZConstellation Brands Inc
$9.9M
ECLEcolab Inc
$9.8M
LVLNSPDR ICE Preferred Securities ETF
$9.8M
IVViShares Core S&P 500 ETF
$9.6M
MCHPMicrochip Technology Inc
$9.5M
COSTCostco Wholesale Corp
$9.5M
LMTLockheed Martin Corp
$9.3M
TSLATesla Inc
$9.1M
ANGLVanEck Fallen Angel High Yield Bond ETF
$9.0M
MAMastercard Inc
$9.0M
IWMiShares Russell 2000 ETF
$8.9M
AOSA O Smith Corp
$8.3M
PAYXPaychex Inc
$8.3M
PYPLPayPal Holdings Inc
$8.2M
DISWalt Disney Co/The
$8.1M
LHXL3Harris Technologies Inc
$8.0M
VHTVanguard Health Care ETF
$7.7M
UNPUnion Pacific Corp
$7.7M
LOWLowe's Cos Inc
$7.5M
KMXCarMax Inc
$7.3M
GWWWW Grainger Inc
$7.2M
VCITVanguard Intermediate-Term Corporate Bond ETF
$7.2M
MOAltria Group Inc
$7.2M
VOTVanguard Mid-Cap Growth ETF
$7.1M
XOMExxon Mobil Corp
$7.0M
AVGOBroadcom Inc
$6.9M
BBUSJPMorgan BetaBuilders US Equity ETF
$6.9M
VOEVanguard Mid-Cap Value ETF
$6.8M
AGGiShares Core U.S. Aggregate Bond ETF
$6.8M
DXJWisdomTree Japan Hedged Equity Fund
$6.8M
GPCGenuine Parts Co
$6.8M
UPSUnited Parcel Service Inc
$6.8M
AQLTiShares Core MSCI EAFE ETF
$6.7M
IAU*Ishares Gold Trust
$6.7M
COPConocoPhillips
$6.7M
DDominion Resources Inc/VA
$6.6M
VFHVanguard Financials ETF
$6.6M
HASHasbro Inc
$6.4M
8CWCrown Castle Inc
$6.3M
SOSouthern Co/The
$6.0M
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