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
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
$90K
BRBroadridge Financial Solutions Inc
$90K
HIIHuntington Ingalls Industries Inc
$89K
SCHVSchwab U.S. Large-Cap Value ETF
$88K
CCChemours Co/The
$87K
Cano Health Inc
$87K
CARRCarrier Global Corp
$86K
EFViShares MSCI EAFE Value ETF
$85K
AJGArthur J Gallagher & Co
$85K
EIXEdison International
$84K
AWCAmerican Water Works Co Inc
$84K
NUENucor Corp
$83K
CMGChipotle Mexican Grill Inc
$83K
XLEEnergy Select Sector SPDR Fund
$83K
CSXCSX Corp
$83K
FFIVF5 Inc
$81K
PGRProgressive Corp/The
$81K
FXHFirst Trust Health Care AlphaDEX Fund
$80K
Necessity Retail REIT Inc/The
$79K
LENLennar Corp
$77K
DFSEURDiscover Financial Services
$76K
ITOTiShares Core S&P Total US Stock Market ETF
$76K
VRTXVertex Pharmaceuticals Inc
$74K
IVEiShares S&P 500 Value ETF
$74K
RFRegions Financial Corp
$74K
TWTRUSDTwitter Inc
$74K
OKEONEOK Inc
$74K
PBPInvesco S&P 500 BuyWrite ETF
$73K
MNAIQ Merger Arbitrage ETF
$72K
ELEstee Lauder Cos Inc/The
$72K
STTState Street Corp
$71K
IJTiShares S&P Small-Cap 600 Growth ETF
$71K
IJSiShares S&P Small-Cap 600 Value ETF
$70K
MCXMcCormick & Co Inc/MD
$68K
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$67K
USMViShares MSCI USA Min Vol Factor ETF
$67K
MARMarriott International Inc/MD
$66K
DOVDover Corp
$66K
IDXXIDEXX Laboratories Inc
$66K
KLACKLA Corp
$66K
METMetLife Inc
$66K
ARESAres Management Corp
$63K
TGNATEGNA Inc
$63K
IQLTiShares MSCI International Quality Factor ETF
$60K
HUMHumana Inc
$60K
GISGeneral Mills Inc
$60K
KELKellogg Co
$58K
APHAmphenol Corp
$58K
SPGSimon Property Group Inc
$58K
GPNGlobal Payments Inc
$57K
ADIAnalog Devices Inc
$57K
UCBUnited Community Banks Inc/GA
$57K
BAXBaxter International Inc
$57K
FNVFranco-Nevada Corp
$56K
SYYSysco Corp
$56K
PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF
$56K
UBSIUnited Bankshares Inc/WV
$55K
GEGeneral Electric Co
$55K
AIGAmerican International Group Inc
$54K
WBAWalgreens Boots Alliance Inc
$53K
BDXBecton Dickinson and Co
$53K
ESEversource Energy Com
$53K
PANWPalo Alto Networks Inc
$53K
TTTrane Technologies PLC
$53K
UGIUGI Corp
$50K
EFAViShares MSCI EAFE Min Vol Factor ETF
$50K
MCKMcKesson Corp
$49K
CAHCardinal Health Inc
$48K
XBISPDR S&P Biotech ETF
$48K
LIESun Life Financial Inc
$46K
AFWAlign Technology Inc
$46K
TDToronto-Dominion Bank/The
$46K
DGDollar General Corp
$45K
CTSHCognizant Technology Solutions Corp
$45K
CGWInvesco S&P Global Water Index ETF
$44K
MSCIMSCI Inc
$43K
KHCKraft Heinz Co/The
$43K
HRLHormel Foods Corp
$43K
APTVAptiv PLC
$43K
AONAon PLC
$42K
SDYSPDR S&P Dividend ETF
$42K
WELLWelltower Inc
$42K
UTFCohen & Steers Infrastructure Fund Inc
$42K
KMBKimberly-Clark Corp
$42K
TTDTrade Desk Inc/The
$42K
FRCBFirst Republic Bank/CA
$41K
MPCMarathon Petroleum Corp
$41K
DC4Dexcom Inc
$40K
PSIInvesco Dynamic Semiconductors ETF
$40K
KDPKeurig Dr Pepper Inc
$40K
IQVIQVIA Holdings Inc
$39K
BSXBoston Scientific Corp
$39K
AEEAmeren Corp
$39K
ITA*iShares US Aerospace & Defense ETF
$38K
ENREnergizer Holdings Inc
$38K
TEAMAtlassian Corp PLC
$37K
AEPAmerican Electric Power Co Inc
$37K
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$37K
IRMIron Mountain Inc
$37K
T7DTransDigm Group Inc
$37K
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