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)

StockValue
CINFCincinnati Financial Corp
$1.3M
EZUiShares MSCI Eurozone ETF
$1.3M
VYMIVanguard International High Dividend Yield ETF
$1.3M
IJKiShares S&P Mid-Cap 400 Growth ETF
$1.3M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.3M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$1.2M
MCHIiShares MSCI China ETF
$1.2M
WATWaters Corp
$1.2M
BNDVanguard Total Bond Market ETF
$1.2M
SCHDSchwab US Dividend Equity ETF
$1.2M
FCXFreeport-McMoRan Inc
$1.2M
IWNiShares Russell 2000 Value ETF
$1.2M
DOCHealthpeak Properties Inc
$1.2M
VIGVanguard Dividend Appreciation ETF
$1.1M
EWJiShares MSCI Japan ETF
$1.1M
JPSTJPMorgan Ultra-Short Income ETF
$1.1M
AXPAmerican Express Co
$1.1M
DEDeere & Co
$1.0M
ODFLOld Dominion Freight Line Inc
$965K
JMSTJPMorgan Ultra-Short Municipal Income ETF
$955K
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$955K
ITGartner Inc
$943K
JPIEJPMorgan Income ETF
$930K
MUBiShares National Muni Bond ETF
$927K
VYMVanguard High Dividend Yield ETF
$853K
EWCiShares MSCI Canada ETF
$836K
BMYBristol-Myers Squibb Co
$828K
ORealty Income Corp
$819K
TFLOiShares Treasury Floating Rate Bond ETF
$812K
AGZiShares Agency Bond ETF
$810K
IEFiShares 7-10 Year Treasury Bond ETF
$809K
TFISPDR Nuveen Bloomberg Municipal Bond ETF
$808K
FLTRVanEck IG Floating Rate ETF
$807K
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$801K
DSIiShares MSCI KLD 400 Social ETF
$781K
MTBM&T Bank Corp
$765K
CHDChurch & Dwight Co Inc
$764K
ZIONZions Bancorp NA
$758K
ITWIllinois Tool Works Inc
$757K
CCELCryo-Cell International Inc
$757K
ESSEssex Property Trust Inc
$740K
MDLZMondelez International Inc
$719K
SMBVanEck Short Muni ETF
$718K
EPPiShares MSCI Pacific ex Japan ETF
$716K
SLGNSilgan Holdings Inc
$705K
AG8Agilent Technologies Inc
$677K
NDAQNasdaq Inc
$664K
AESAES Corp/VA
$655K
RGAReinsurance Group of America Inc
$631K
EWYiShares MSCI South Korea ETF
$625K
ROKRockwell Automation Inc
$623K
PSXPhillips 66
$614K
MAAMid-America Apartment Communities Inc
$592K
SCHBSchwab US Broad Market ETF
$592K
EXPDExpeditors International of Washington Inc
$562K
EWTiShares MSCI Taiwan ETF
$555K
VRSNVeriSign Inc
$553K
GNMAiShares GNMA Bond ETF
$551K
AQLTiShares Select Dividend ETF
$545K
SHYiShares 1-3 Year Treasury Bond ETF
$537K
NKENIKE Inc
$536K
DTEDTE Energy Co
$515K
CTVACorteva Inc
$496K
MKLMarkel Corp
$491K
ZBHZimmer Biomet Holdings Inc
$487K
XLKTechnology Select Sector SPDR Fund
$482K
BNDXVanguard Total International Bond ETF
$482K
BSMTInvesco BulletShares 2029 Municipal Bond ETF
$474K
PZAInvesco National AMT-Free Municipal Bond ETF
$473K
LKQ1LKQ Corp
$469K
KRKroger Co/The
$457K
IWRiShares Russell Mid-Cap ETF
$441K
CMAComerica Inc
$441K
ADPAutomatic Data Processing Inc
$430K
HSICHenry Schein Inc
$418K
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$417K
BRK-BBerkshire Hathaway Inc
$406K
IWDiShares Russell 1000 Value ETF
$403K
VRPInvesco Variable Rate Preferred ETF
$395K
ATVIEURActivision Blizzard Inc
$392K
MUMicron Technology Inc
$387K
UMPQUSDUmpqua Holdings Corp
$384K
MLMMartin Marietta Materials Inc
$375K
EMLPFirst Trust North American Energy Infrastructure Fund
$360K
PKGPackaging Corp of America
$358K
NVCRNovocure Ltd
$356K
VOOVanguard S&P 500 ETF
$353K
AREAlexandria Real Estate Equities Inc
$342K
PIIPolaris Inc
$335K
AMEAmetek Inc
$330K
CSGPCoStar Group Inc
$327K
OSKOshkosh Corp
$324K
IWFiShares Russell 1000 Growth ETF
$320K
CLHClean Harbors Inc
$319K
EWXSPDR S&P Emerging Markets SmallCap ETF
$309K
BABoeing Co/The
$309K
DDDuPont de Nemours Inc
$309K
ESGUiShares ESG Aware MSCI USA ETF
$308K
DGROiShares Core Dividend Growth ETF
$304K
OCOwens Corning
$304K
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