MassMutual Private Wealth & Trust, FSB Q3 2023 Filing
Filed October 4, 2023
Portfolio Value
$2.7T
Holdings
1,992
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 386,597 | $122.1B | 4.51% | |
| 2 | AAPLApple Inc | 700,366 | $119.9B | 4.43% | |
| 3 | VOVanguard Mid-Cap ETF | 459,493 | $95.7B | 3.53% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 251,611 | $62.7B | 2.32% | |
| 5 | EFAiShares MSCI EAFE ETF | 867,388 | $59.8B | 2.21% | |
| 6 | NVDANVIDIA Corp | 137,174 | $59.7B | 2.20% | |
| 7 | AMZNAmazon.com Inc | 450,799 | $57.3B | 2.12% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 1,239,243 | $54.2B | 2.00% | |
| 9 | GOOGLAlphabet Inc | 406,029 | $53.1B | 1.96% | |
| 10 | CVXChevron Corp | 294,532 | $49.7B | 1.83% | |
| 11 | SLYVSPDR S&P 600 Small CapValue ETF | 665,939 | $48.2B | 1.78% | |
| 12 | JPMJPMorgan Chase & Co | 322,907 | $46.8B | 1.73% | |
| 13 | PGProcter & Gamble Co/The | 287,570 | $41.9B | 1.55% | |
| 14 | ADBEAdobe Inc | 73,937 | $37.7B | 1.39% | |
| 15 | VVisa Inc | 162,988 | $37.5B | 1.38% | |
| 16 | JNJJohnson & Johnson | 234,228 | $36.5B | 1.35% | |
| 17 | PEPPepsiCo Inc | 212,888 | $36.1B | 1.33% | |
| 18 | HDHome Depot Inc/The | 114,844 | $34.7B | 1.28% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 345,083 | $32.6B | 1.20% | |
| 20 | ABBVAbbVie Inc | 211,867 | $31.6B | 1.17% | |
| 21 | MCDMcDonald's Corp | 117,019 | $30.8B | 1.14% | |
| 22 | SBUXStarbucks Corp | 315,240 | $28.8B | 1.06% | |
| 23 | VGSHVanguard Short-Term Treasury ETF | 495,126 | $28.5B | 1.05% | |
| 24 | METAMeta Platforms Inc | 92,378 | $27.7B | 1.02% | |
| 25 | CSCOCisco Systems Inc | 512,672 | $27.6B | 1.02% | |
| 26 | GOOGAlphabet Inc | 204,609 | $27.0B | 1.00% | |
| 27 | IEMGiShares Core MSCI Emerging Markets ETF | 544,934 | $25.9B | 0.96% | |
| 28 | UNHUnitedHealth Group Inc | 50,649 | $25.5B | 0.94% | |
| 29 | TMOThermo Fisher Scientific Inc | 48,430 | $24.5B | 0.91% | |
| 30 | BRK/BBerkshire Hathaway Inc | 68,918 | $24.1B | 0.89% | |
| 31 | A4SAmeriprise Financial Inc | 72,886 | $24.0B | 0.89% | |
| 32 | DHRDanaher Corp | 92,958 | $23.1B | 0.85% | |
| 33 | HONHoneywell International Inc | 107,170 | $19.8B | 0.73% | |
| 34 | BACBank of America Corp | 718,949 | $19.7B | 0.73% | |
| 35 | ORLYO'Reilly Automotive Inc | 21,558 | $19.6B | 0.72% | |
| 36 | VNQVanguard Real Estate ETF | 242,180 | $18.3B | 0.68% | |
| 37 | CBChubb Ltd | 87,141 | $18.1B | 0.67% | |
| 38 | VGTVanguard Information Technology ETF | 42,276 | $17.5B | 0.65% | |
| 39 | WMTWalmart Inc | 108,669 | $17.4B | 0.64% | |
| 40 | BLKCHFBlackRock Inc | 26,700 | $17.3B | 0.64% | |
| 41 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 359,650 | $17.2B | 0.64% | |
| 42 | CATCaterpillar Inc | 62,165 | $17.0B | 0.63% | |
| 43 | VWOVanguard FTSE Emerging Markets ETF | 428,691 | $16.8B | 0.62% | |
| 44 | SCHOSchwab Short-Term U.S. Treasury ETF | 346,759 | $16.6B | 0.61% | |
| 45 | BACVerizon Communications Inc | 499,869 | $16.2B | 0.60% | |
| 46 | ACNAccenture PLC | 51,890 | $15.9B | 0.59% | |
| 47 | SYKStryker Corp | 58,035 | $15.9B | 0.59% | |
| 48 | MDYSPDR S&P MidCap 400 ETF Trust | 34,466 | $15.7B | 0.58% | |
| 49 | ROPRoper Technologies Inc | 31,274 | $15.1B | 0.56% | |
| 50 | AQLTiShares Core MSCI EAFE ETF | 234,326 | $15.1B | 0.56% | |
| 51 | FISVFiserv Inc | 133,086 | $15.0B | 0.56% | |
| 52 | MRKMerck & Co Inc | 143,176 | $14.7B | 0.54% | |
| 53 | RTXRTX Corp | 200,905 | $14.5B | 0.53% | |
| 54 | ECLEcolab Inc | 80,896 | $13.7B | 0.51% | |
| 55 | VCSHVanguard Short-Term Corporate Bond ETF | 177,990 | $13.4B | 0.49% | |
| 56 | CMCSAComcast Corp | 299,239 | $13.3B | 0.49% | |
| 57 | LECOLincoln Electric Holdings Inc | 71,305 | $13.0B | 0.48% | |
| 58 | AOSA O Smith Corp | 195,512 | $12.9B | 0.48% | |
| 59 | AVGOBroadcom Inc | 15,468 | $12.8B | 0.47% | |
| 60 | DOWDow Inc | 246,411 | $12.7B | 0.47% | |
| 61 | BKNGBooking Holdings Inc | 4,114 | $12.7B | 0.47% | |
| 62 | STZConstellation Brands Inc | 47,256 | $11.9B | 0.44% | |
| 63 | IWMiShares Russell 2000 ETF | 65,557 | $11.6B | 0.43% | |
| 64 | MCHPMicrochip Technology Inc | 147,475 | $11.5B | 0.43% | |
| 65 | NEENextEra Energy Inc | 194,954 | $11.2B | 0.41% | |
| 66 | NOCNorthrop Grumman Corp | 24,621 | $10.8B | 0.40% | |
| 67 | LMTLockheed Martin Corp | 24,796 | $10.1B | 0.37% | |
| 68 | IVViShares Core S&P 500 ETF | 22,982 | $9.9B | 0.36% | |
| 69 | CVSCVS Health Corp | 138,765 | $9.7B | 0.36% | |
| 70 | WMWaste Management Inc | 62,635 | $9.5B | 0.35% | |
| 71 | UNPUnion Pacific Corp | 45,296 | $9.2B | 0.34% | |
| 72 | KMXCarMax Inc | 129,674 | $9.2B | 0.34% | |
| 73 | TSLATesla Inc | 35,879 | $9.0B | 0.33% | |
| 74 | XOMExxon Mobil Corp | 76,112 | $8.9B | 0.33% | |
| 75 | VHTVanguard Health Care ETF | 37,406 | $8.8B | 0.32% | |
| 76 | VBKVanguard Small-Cap Growth ETF | 40,024 | $8.6B | 0.32% | |
| 77 | LHXL3Harris Technologies Inc | 48,274 | $8.4B | 0.31% | |
| 78 | RMEResMed Inc | 56,434 | $8.3B | 0.31% | |
| 79 | DISWalt Disney Co/The | 101,499 | $8.2B | 0.30% | |
| 80 | PAYXPaychex Inc | 71,017 | $8.2B | 0.30% | |
| 81 | COSTCostco Wholesale Corp | 14,386 | $8.1B | 0.30% | |
| 82 | BIVVanguard Intermediate-Term Bond ETF | 110,697 | $8.0B | 0.30% | |
| 83 | PFEPfizer Inc | 237,496 | $7.9B | 0.29% | |
| 84 | VCITVanguard Intermediate-Term Corporate Bond ETF | 103,599 | $7.9B | 0.29% | |
| 85 | KOCoca-Cola Co/The | 139,726 | $7.8B | 0.29% | |
| 86 | VFHVanguard Financials ETF | 97,252 | $7.8B | 0.29% | |
| 87 | LVLNSPDR ICE Preferred Securities ETF | 239,521 | $7.8B | 0.29% | |
| 88 | MDTMedtronic PLC | 98,576 | $7.7B | 0.29% | |
| 89 | VOTVanguard Mid-Cap Growth ETF | 39,149 | $7.6B | 0.28% | |
| 90 | COPConocoPhillips | 61,536 | $7.4B | 0.27% | |
| 91 | SPYSPDR S&P 500 ETF Trust | 17,162 | $7.3B | 0.27% | |
| 92 | 8CWCrown Castle Inc | 78,083 | $7.2B | 0.27% | |
| 93 | PRUPrudential Financial Inc | 74,855 | $7.1B | 0.26% | |
| 94 | VCRVanguard Consumer Discretionary ETF | 26,300 | $7.1B | 0.26% | |
| 95 | EMREmerson Electric Co | 69,955 | $6.8B | 0.25% | |
| 96 | VOEVanguard Mid-Cap Value ETF | 51,453 | $6.7B | 0.25% | |
| 97 | GPCGenuine Parts Co | 44,841 | $6.5B | 0.24% | |
| 98 | PYPLPayPal Holdings Inc | 109,899 | $6.4B | 0.24% | |
| 99 | VMBSVanguard Mortgage-Backed Securities ETF | 145,120 | $6.4B | 0.23% | |
| 100 | VISVanguard Industrials ETF | 32,272 | $6.3B | 0.23% |
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