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 |
|---|---|---|---|---|---|
| 101 | MAMastercard Inc | 15,843 | $6.3B | 0.23% | |
| 102 | BBUSJPMorgan BetaBuilders US Equity ETF | 80,612 | $6.2B | 0.23% | |
| 103 | UPSUnited Parcel Service Inc | 39,201 | $6.1B | 0.23% | |
| 104 | MSIMotorola Solutions Inc | 22,196 | $6.0B | 0.22% | |
| 105 | CRMSalesforce Inc | 29,775 | $6.0B | 0.22% | |
| 106 | LOWLowe's Cos Inc | 27,944 | $5.8B | 0.21% | |
| 107 | WCNWaste Connections Inc | 42,683 | $5.7B | 0.21% | |
| 108 | SOSouthern Co/The | 87,650 | $5.7B | 0.21% | |
| 109 | TXNTexas Instruments Inc | 34,436 | $5.5B | 0.20% | |
| 110 | VTIVanguard Total Stock Market ETF | 25,444 | $5.4B | 0.20% | |
| 111 | GDXVanEck Gold Miners ETF/USA | 195,930 | $5.3B | 0.19% | |
| 112 | VBRVanguard Small-Cap Value ETF | 32,947 | $5.3B | 0.19% | |
| 113 | VOXVanguard Communication Services ETF | 49,221 | $5.2B | 0.19% | |
| 114 | VLOValero Energy Corp | 35,321 | $5.0B | 0.18% | |
| 115 | TFCTruist Financial Corp | 173,516 | $5.0B | 0.18% | |
| 116 | ENBEnbridge Inc | 149,266 | $5.0B | 0.18% | |
| 117 | NOWServiceNow Inc | 8,745 | $4.9B | 0.18% | |
| 118 | LULULululemon Athletica Inc | 12,512 | $4.8B | 0.18% | |
| 119 | ETNEaton Corp PLC | 22,197 | $4.7B | 0.17% | |
| 120 | EOGEOG Resources Inc | 36,363 | $4.6B | 0.17% | |
| 121 | SPGIS&P Global Inc | 12,590 | $4.6B | 0.17% | |
| 122 | INTUIntuit Inc | 8,979 | $4.6B | 0.17% | |
| 123 | CDNSCadence Design Systems Inc | 19,277 | $4.5B | 0.17% | |
| 124 | WMBWilliams Cos Inc/The | 129,975 | $4.4B | 0.16% | |
| 125 | CICigna Group/The | 15,229 | $4.4B | 0.16% | |
| 126 | MARMarriott International Inc/MD | 21,948 | $4.3B | 0.16% | |
| 127 | MMM3M Co | 45,430 | $4.3B | 0.16% | |
| 128 | BBINJPMorgan BetaBuilders International Equity ETF | 81,632 | $4.3B | 0.16% | |
| 129 | MOAltria Group Inc | 100,877 | $4.2B | 0.16% | |
| 130 | BLVVanguard Long-Term Bond ETF | 63,193 | $4.2B | 0.16% | |
| 131 | GMGeneral Motors Co | 127,525 | $4.2B | 0.16% | |
| 132 | USBUS Bancorp | 123,500 | $4.1B | 0.15% | |
| 133 | INGRIngredion Inc | 41,032 | $4.0B | 0.15% | |
| 134 | VDCVanguard Consumer Staples ETF | 22,024 | $4.0B | 0.15% | |
| 135 | FDXFedEx Corp | 15,179 | $4.0B | 0.15% | |
| 136 | FQIDigital Realty Trust Inc | 32,206 | $3.9B | 0.14% | |
| 137 | GSGoldman Sachs Group Inc/The | 11,950 | $3.9B | 0.14% | |
| 138 | TELTE Connectivity Ltd | 31,093 | $3.8B | 0.14% | |
| 139 | BMYBristol-Myers Squibb Co | 65,702 | $3.8B | 0.14% | |
| 140 | AMATApplied Materials Inc | 27,515 | $3.8B | 0.14% | |
| 141 | ICEIntercontinental Exchange Inc | 34,197 | $3.8B | 0.14% | |
| 142 | PSAPublic Storage | 14,213 | $3.7B | 0.14% | |
| 143 | GDGeneral Dynamics Corp | 16,779 | $3.7B | 0.14% | |
| 144 | ABTAbbott Laboratories | 38,068 | $3.7B | 0.14% | |
| 145 | ZTSZoetis Inc | 21,001 | $3.7B | 0.13% | |
| 146 | DEDeere & Co | 9,642 | $3.6B | 0.13% | |
| 147 | DWDMorgan Stanley | 44,443 | $3.6B | 0.13% | |
| 148 | MNSTMonster Beverage Corp | 67,966 | $3.6B | 0.13% | |
| 149 | 4I1Philip Morris International Inc | 38,690 | $3.6B | 0.13% | |
| 150 | PFFiShares Preferred & Income Securities ETF | 114,893 | $3.5B | 0.13% | |
| 151 | QCOMQualcomm Inc | 31,077 | $3.5B | 0.13% | |
| 152 | CRWDCrowdstrike Holdings Inc | 20,408 | $3.4B | 0.13% | |
| 153 | AGGiShares Core U.S. Aggregate Bond ETF | 36,265 | $3.4B | 0.13% | |
| 154 | ACWIiShares MSCI ACWI ETF | 36,241 | $3.3B | 0.12% | |
| 155 | MMITIQ MacKay Municipal Intermediate ETF | 142,323 | $3.3B | 0.12% | |
| 156 | REGNRegeneron Pharmaceuticals Inc | 4,013 | $3.3B | 0.12% | |
| 157 | LLYEli Lilly & Co | 6,133 | $3.3B | 0.12% | |
| 158 | AEPAmerican Electric Power Co Inc | 43,095 | $3.2B | 0.12% | |
| 159 | JCPBJPMorgan Core Plus Bond ETF | 72,141 | $3.2B | 0.12% | |
| 160 | VDEVanguard Energy ETF | 24,529 | $3.1B | 0.11% | |
| 161 | MRVLMarvell Technology Inc | 56,426 | $3.1B | 0.11% | |
| 162 | PNCPNC Financial Services Group Inc/The | 24,238 | $3.0B | 0.11% | |
| 163 | FITBFifth Third Bancorp | 116,934 | $3.0B | 0.11% | |
| 164 | XLBMaterials Select Sector SPDR Fund | 36,060 | $2.8B | 0.10% | |
| 165 | DYHTarget Corp | 25,588 | $2.8B | 0.10% | |
| 166 | AMTAmerican Tower Corp | 17,180 | $2.8B | 0.10% | |
| 167 | JJacobs Solutions Inc | 20,368 | $2.8B | 0.10% | |
| 168 | APDAir Products and Chemicals Inc | 9,497 | $2.7B | 0.10% | |
| 169 | FLYWFlywire Corp | 82,960 | $2.6B | 0.10% | |
| 170 | TRVCCitigroup Inc | 63,121 | $2.6B | 0.10% | |
| 171 | FFord Motor Co | 204,925 | $2.5B | 0.09% | |
| 172 | NEMNewmont Corp | 67,914 | $2.5B | 0.09% | |
| 173 | BSVVanguard Short-Term Bond ETF | 33,284 | $2.5B | 0.09% | |
| 174 | FCXFreeport-McMoRan Inc | 66,517 | $2.5B | 0.09% | |
| 175 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 82,661 | $2.4B | 0.09% | |
| 176 | ENPHEnphase Energy Inc | 19,725 | $2.4B | 0.09% | |
| 177 | PLDPrologis Inc | 21,068 | $2.4B | 0.09% | |
| 178 | BNDVanguard Total Bond Market ETF | 33,488 | $2.3B | 0.09% | |
| 179 | EEMiShares MSCI Emerging Markets ETF | 61,294 | $2.3B | 0.09% | |
| 180 | CMICummins Inc | 10,139 | $2.3B | 0.09% | |
| 181 | FTVFortive Corp | 30,624 | $2.3B | 0.08% | |
| 182 | ALSAllstate Corp/The | 20,150 | $2.2B | 0.08% | |
| 183 | COFCapital One Financial Corp | 22,362 | $2.2B | 0.08% | |
| 184 | TIPiShares TIPS Bond ETF | 20,575 | $2.1B | 0.08% | |
| 185 | KNSLKinsale Capital Group Inc | 5,071 | $2.1B | 0.08% | |
| 186 | VOOVanguard S&P 500 ETF | 5,152 | $2.0B | 0.07% | |
| 187 | DGXQuest Diagnostics Inc | 16,439 | $2.0B | 0.07% | |
| 188 | VBVanguard Small-Cap ETF | 10,560 | $2.0B | 0.07% | |
| 189 | HASHasbro Inc | 27,850 | $1.8B | 0.07% | |
| 190 | DUKDuke Energy Corp | 20,841 | $1.8B | 0.07% | |
| 191 | NTRNutrien Ltd | 29,215 | $1.8B | 0.07% | |
| 192 | JAVAJPMorgan Active Value ETF | 33,909 | $1.7B | 0.06% | |
| 193 | JQUAJPMorgan US Quality Factor ETF | 40,065 | $1.7B | 0.06% | |
| 194 | JGROJPMorgan Active Growth ETF | 32,099 | $1.7B | 0.06% | |
| 195 | TRPTC Energy Corp | 49,945 | $1.7B | 0.06% | |
| 196 | CITCintas Corp | 3,475 | $1.7B | 0.06% | |
| 197 | EWEdwards Lifesciences Corp | 23,636 | $1.6B | 0.06% | |
| 198 | EZUiShares MSCI Eurozone ETF | 37,643 | $1.6B | 0.06% | |
| 199 | VAWVanguard Materials ETF | 9,172 | $1.6B | 0.06% | |
| 200 | DDominion Resources Inc/VA | 35,080 | $1.6B | 0.06% |