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 |
|---|---|---|---|---|---|
| 101 | VCRVanguard Consumer Discretionary ETF | 25,327 | $6.0B | 0.27% | |
| 102 | BKNGBooking Holdings Inc | 3,606 | $5.9B | 0.27% | |
| 103 | DYHTarget Corp | 39,880 | $5.9B | 0.27% | |
| 104 | VBKVanguard Small-Cap Growth ETF | 30,094 | $5.9B | 0.27% | |
| 105 | VMBSVanguard Mortgage-Backed Securities ETF | 129,920 | $5.9B | 0.27% | |
| 106 | PRUPrudential Financial Inc | 68,087 | $5.8B | 0.27% | |
| 107 | BIVVanguard Intermediate-Term Bond ETF | 79,334 | $5.8B | 0.26% | |
| 108 | TFCTruist Financial Corp | 132,165 | $5.8B | 0.26% | |
| 109 | SWKStanley Black & Decker Inc | 76,312 | $5.7B | 0.26% | |
| 110 | TXNTexas Instruments Inc | 36,826 | $5.7B | 0.26% | |
| 111 | SPYSPDR S&P 500 ETF Trust | 15,785 | $5.6B | 0.26% | |
| 112 | JCPBJPMorgan Core Plus Bond ETF | 121,423 | $5.6B | 0.25% | |
| 113 | MSIMotorola Solutions Inc | 23,935 | $5.4B | 0.24% | |
| 114 | MMM3M Co | 47,757 | $5.3B | 0.24% | |
| 115 | KOCoca-Cola Co/The | 92,735 | $5.2B | 0.24% | |
| 116 | EMREmerson Electric Co | 70,813 | $5.2B | 0.24% | |
| 117 | ENBEnbridge Inc | 139,275 | $5.2B | 0.23% | |
| 118 | USBUS Bancorp | 127,619 | $5.1B | 0.23% | |
| 119 | VBRVanguard Small-Cap Value ETF | 35,315 | $5.1B | 0.23% | |
| 120 | COFCapital One Financial Corp | 54,738 | $5.0B | 0.23% | |
| 121 | VTIVanguard Total Stock Market ETF | 27,437 | $4.9B | 0.22% | |
| 122 | MNSTMonster Beverage Corp | 55,223 | $4.8B | 0.22% | |
| 123 | VISVanguard Industrials ETF | 30,382 | $4.8B | 0.22% | |
| 124 | CICigna Corp | 16,242 | $4.5B | 0.20% | |
| 125 | BBINJPMorgan BetaBuilders International Equity ETF | 99,674 | $4.2B | 0.19% | |
| 126 | GDXVanEck Gold Miners ETF/USA | 168,443 | $4.1B | 0.18% | |
| 127 | VOXVanguard Communication Services ETF | 49,040 | $4.0B | 0.18% | |
| 128 | VLOValero Energy Corp | 37,632 | $4.0B | 0.18% | |
| 129 | ABTAbbott Laboratories | 40,902 | $4.0B | 0.18% | |
| 130 | SPGIS&P Global Inc | 12,867 | $3.9B | 0.18% | |
| 131 | CATCaterpillar Inc | 23,395 | $3.8B | 0.17% | |
| 132 | GDGeneral Dynamics Corp | 18,012 | $3.8B | 0.17% | |
| 133 | BLVVanguard Long-Term Bond ETF | 52,713 | $3.8B | 0.17% | |
| 134 | EOGEOG Resources Inc | 33,625 | $3.8B | 0.17% | |
| 135 | PFFiShares Preferred & Income Securities ETF | 116,199 | $3.7B | 0.17% | |
| 136 | DWDMorgan Stanley | 46,569 | $3.7B | 0.17% | |
| 137 | GSGoldman Sachs Group Inc/The | 12,484 | $3.7B | 0.17% | |
| 138 | ICEIntercontinental Exchange Inc | 40,105 | $3.6B | 0.16% | |
| 139 | VDCVanguard Consumer Staples ETF | 20,733 | $3.6B | 0.16% | |
| 140 | ACWIiShares MSCI ACWI ETF | 44,590 | $3.5B | 0.16% | |
| 141 | BSVVanguard Short-Term Bond ETF | 45,610 | $3.4B | 0.15% | |
| 142 | ZTSZoetis Inc | 21,539 | $3.2B | 0.14% | |
| 143 | MRVLMarvell Technology Inc | 74,292 | $3.2B | 0.14% | |
| 144 | INGRIngredion Inc | 38,669 | $3.1B | 0.14% | |
| 145 | SPYGSPDR S&P 500 Growth ETF | 61,603 | $3.1B | 0.14% | |
| 146 | AMTAmerican Tower Corp | 14,152 | $3.0B | 0.14% | |
| 147 | TRVCCitigroup Inc | 72,754 | $3.0B | 0.14% | |
| 148 | INTUIntuit Inc | 7,777 | $3.0B | 0.14% | |
| 149 | CDNSCadence Design Systems Inc | 18,137 | $3.0B | 0.13% | |
| 150 | MASMasco Corp | 63,154 | $2.9B | 0.13% | |
| 151 | FITBFifth Third Bancorp | 91,159 | $2.9B | 0.13% | |
| 152 | 4I1Philip Morris International Inc | 34,743 | $2.9B | 0.13% | |
| 153 | GMGeneral Motors Co | 89,139 | $2.9B | 0.13% | |
| 154 | XLBMaterials Select Sector SPDR Fund | 41,672 | $2.8B | 0.13% | |
| 155 | REGNRegeneron Pharmaceuticals Inc | 4,000 | $2.8B | 0.13% | |
| 156 | PNCPNC Financial Services Group Inc/The | 18,392 | $2.7B | 0.12% | |
| 157 | ETNEaton Corp PLC | 20,353 | $2.7B | 0.12% | |
| 158 | QCOMQualcomm Inc | 23,802 | $2.7B | 0.12% | |
| 159 | TELTE Connectivity Ltd | 24,318 | $2.7B | 0.12% | |
| 160 | WMBWilliams Cos Inc/The | 93,250 | $2.7B | 0.12% | |
| 161 | NOWServiceNow Inc | 6,829 | $2.6B | 0.12% | |
| 162 | FDXFedEx Corp | 17,196 | $2.6B | 0.12% | |
| 163 | CRMSalesforce Inc | 17,465 | $2.5B | 0.11% | |
| 164 | DFUVDimensional US Marketwide Value ETF | 80,379 | $2.4B | 0.11% | |
| 165 | CRWDCrowdstrike Holdings Inc | 13,873 | $2.3B | 0.10% | |
| 166 | UBERUber Technologies Inc | 86,179 | $2.3B | 0.10% | |
| 167 | FQIDigital Realty Trust Inc | 22,664 | $2.2B | 0.10% | |
| 168 | ALSAllstate Corp/The | 17,996 | $2.2B | 0.10% | |
| 169 | TIPiShares TIPS Bond ETF | 20,770 | $2.2B | 0.10% | |
| 170 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 44,201 | $2.2B | 0.10% | |
| 171 | VDEVanguard Energy ETF | 21,389 | $2.2B | 0.10% | |
| 172 | JJacobs Solutions Inc | 19,368 | $2.1B | 0.10% | |
| 173 | JVALJPMorgan US Value Factor ETF | 68,337 | $2.0B | 0.09% | |
| 174 | EEMiShares MSCI Emerging Markets ETF | 58,254 | $2.0B | 0.09% | |
| 175 | AMATApplied Materials Inc | 24,737 | $2.0B | 0.09% | |
| 176 | LLYEli Lilly & Co | 6,170 | $2.0B | 0.09% | |
| 177 | LULULululemon Athletica Inc | 7,100 | $2.0B | 0.09% | |
| 178 | EWEdwards Lifesciences Corp | 23,979 | $2.0B | 0.09% | |
| 179 | VBVanguard Small-Cap ETF | 11,371 | $1.9B | 0.09% | |
| 180 | FLYWFlywire Corp | 82,505 | $1.9B | 0.09% | |
| 181 | CMICummins Inc | 9,238 | $1.9B | 0.09% | |
| 182 | DGXQuest Diagnostics Inc | 15,137 | $1.9B | 0.08% | |
| 183 | ITMVanEck Intermediate Muni ETF | 42,300 | $1.8B | 0.08% | |
| 184 | NEMNewmont Corp | 43,194 | $1.8B | 0.08% | |
| 185 | KEYKeyCorp | 112,654 | $1.8B | 0.08% | |
| 186 | APDAir Products and Chemicals Inc | 7,533 | $1.8B | 0.08% | |
| 187 | FFord Motor Co | 150,438 | $1.7B | 0.08% | |
| 188 | DUKDuke Energy Corp | 17,469 | $1.6B | 0.07% | |
| 189 | TRPTC Energy Corp | 39,819 | $1.6B | 0.07% | |
| 190 | VPUVanguard Utilities ETF | 11,116 | $1.6B | 0.07% | |
| 191 | HBANHuntington Bancshares Inc/OH | 116,641 | $1.5B | 0.07% | |
| 192 | ELVElevance Health Inc | 3,311 | $1.5B | 0.07% | |
| 193 | CITCintas Corp | 3,787 | $1.5B | 0.07% | |
| 194 | FTVFortive Corp | 24,855 | $1.4B | 0.07% | |
| 195 | JEPIJPMorgan Equity Premium Income ETF | 28,260 | $1.4B | 0.07% | |
| 196 | IJJiShares S&P Mid-Cap 400 Value ETF | 16,068 | $1.4B | 0.07% | |
| 197 | ADSKAutodesk Inc | 7,582 | $1.4B | 0.06% | |
| 198 | AMGNAmgen Inc | 6,045 | $1.4B | 0.06% | |
| 199 | VAWVanguard Materials ETF | 9,086 | $1.3B | 0.06% | |
| 200 | INTCIntel Corp | 52,323 | $1.3B | 0.06% |