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 |
|---|---|---|---|---|---|
| 201 | AMGNAmgen Inc | 5,792 | $1.6B | 0.06% | |
| 202 | VPUVanguard Utilities ETF | 12,097 | $1.5B | 0.06% | |
| 203 | HBANHuntington Bancshares Inc/OH | 143,425 | $1.5B | 0.06% | |
| 204 | ADSKAutodesk Inc | 7,204 | $1.5B | 0.06% | |
| 205 | PSXPhillips 66 | 11,998 | $1.4B | 0.05% | |
| 206 | IAU*iShares Gold Trust | 40,537 | $1.4B | 0.05% | |
| 207 | JPIEJPMorgan Income ETF | 31,437 | $1.4B | 0.05% | |
| 208 | WELLWelltower Inc | 16,874 | $1.4B | 0.05% | |
| 209 | ROLRollins Inc | 36,666 | $1.4B | 0.05% | |
| 210 | TLHiShares 10-20 Year Treasury Bond ETF | 13,795 | $1.4B | 0.05% | |
| 211 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 39,249 | $1.4B | 0.05% | |
| 212 | EWJiShares MSCI Japan ETF | 21,669 | $1.3B | 0.05% | |
| 213 | ILFiShares Latin America 40 ETF | 49,239 | $1.3B | 0.05% | |
| 214 | WATWaters Corp | 4,528 | $1.2B | 0.05% | |
| 215 | AXPAmerican Express Co | 7,973 | $1.2B | 0.04% | |
| 216 | IJKiShares S&P Mid-Cap 400 Growth ETF | 16,223 | $1.2B | 0.04% | |
| 217 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 11,813 | $1.1B | 0.04% | |
| 218 | GLWCorning Inc | 35,276 | $1.1B | 0.04% | |
| 219 | BNDXVanguard Total International Bond ETF | 22,401 | $1.1B | 0.04% | |
| 220 | DSIiShares MSCI KLD 400 Social ETF | 13,148 | $1.1B | 0.04% | |
| 221 | ITWIllinois Tool Works Inc | 4,500 | $1.0B | 0.04% | |
| 222 | ODFLOld Dominion Freight Line Inc | 2,502 | $1.0B | 0.04% | |
| 223 | SCHGSchwab U.S. Large-Cap Growth ETF | 14,052 | $1.0B | 0.04% | |
| 224 | HDViShares Core High Dividend ETF | 10,241 | $1.0B | 0.04% | |
| 225 | ITGartner Inc | 2,924 | $1.0B | 0.04% | |
| 226 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 18,933 | $955.2M | 0.04% | |
| 227 | MUBiShares National Muni Bond ETF | 9,222 | $945.6M | 0.03% | |
| 228 | WFCWells Fargo & Co | 22,787 | $931.1M | 0.03% | |
| 229 | IWNiShares Russell 2000 Value ETF | 6,732 | $912.5M | 0.03% | |
| 230 | CHDChurch & Dwight Co Inc | 9,873 | $904.7M | 0.03% | |
| 231 | IJJiShares S&P Mid-Cap 400 Value ETF | 8,711 | $879.2M | 0.03% | |
| 232 | MDLZMondelez International Inc | 12,649 | $877.8M | 0.03% | |
| 233 | FANGDiamondback Energy Inc | 5,662 | $876.9M | 0.03% | |
| 234 | EWCiShares MSCI Canada ETF | 25,465 | $852.1M | 0.03% | |
| 235 | IBMInternational Business Machines Corp | 6,059 | $850.1M | 0.03% | |
| 236 | BBHYJPMorgan BetaBuilders USD High | 19,357 | $849.4M | 0.03% | |
| 237 | IEFiShares 7-10 Year Treasury Bond ETF | 9,065 | $830.3M | 0.03% | |
| 238 | EPPiShares MSCI Pacific ex Japan ETF | 20,688 | $823.0M | 0.03% | |
| 239 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 17,511 | $809.5M | 0.03% | |
| 240 | ROKRockwell Automation Inc | 2,814 | $804.4M | 0.03% | |
| 241 | TROWT Rowe Price Group Inc | 7,468 | $783.2M | 0.03% | |
| 242 | ADXAdams Diversified Equity Fund Inc | 46,015 | $765.7M | 0.03% | |
| 243 | EXPDExpeditors International of Washington Inc | 6,665 | $764.0M | 0.03% | |
| 244 | MPCMarathon Petroleum Corp | 4,893 | $740.5M | 0.03% | |
| 245 | PREFPrincipal Spectrum Preferred Securities Active ETF | 43,834 | $739.0M | 0.03% | |
| 246 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 15,212 | $719.2M | 0.03% | |
| 247 | ORCLOracle Corp | 6,773 | $717.4M | 0.03% | |
| 248 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 14,395 | $717.3M | 0.03% | |
| 249 | ORealty Income Corp | 14,341 | $716.2M | 0.03% | |
| 250 | AGZiShares Agency Bond ETF | 6,764 | $715.6M | 0.03% | |
| 251 | EWYiShares MSCI South Korea ETF | 12,120 | $714.4M | 0.03% | |
| 252 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 7,863 | $710.0M | 0.03% | |
| 253 | RGAReinsurance Group of America Inc | 4,744 | $688.8M | 0.03% | |
| 254 | SLGNSilgan Holdings Inc | 15,801 | $681.2M | 0.03% | |
| 255 | CBUCommunity Bank System Inc | 16,049 | $677.4M | 0.03% | |
| 256 | SCHBSchwab US Broad Market ETF | 13,375 | $666.7M | 0.02% | |
| 257 | AG8Agilent Technologies Inc | 5,957 | $666.1M | 0.02% | |
| 258 | EFGiShares MSCI EAFE Growth ETF | 7,669 | $661.8M | 0.02% | |
| 259 | CSXCSX Corp | 21,445 | $659.4M | 0.02% | |
| 260 | CCELCryo-Cell International Inc | 124,135 | $653.0M | 0.02% | |
| 261 | SCHVSchwab U.S. Large-Cap Value ETF | 9,881 | $636.9M | 0.02% | |
| 262 | MAAMid-America Apartment Communities Inc | 4,866 | $626.0M | 0.02% | |
| 263 | XLKTechnology Select Sector SPDR Fund | 3,808 | $624.2M | 0.02% | |
| 264 | NKENIKE Inc | 6,460 | $617.7M | 0.02% | |
| 265 | MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 12,123 | $607.0M | 0.02% | |
| 266 | MTBM&T Bank Corp | 4,786 | $605.2M | 0.02% | |
| 267 | BABoeing Co/The | 3,157 | $605.1M | 0.02% | |
| 268 | ESSEssex Property Trust Inc | 2,843 | $603.0M | 0.02% | |
| 269 | MKLMarkel Corp | 402 | $591.9M | 0.02% | |
| 270 | VYMIVanguard International High Dividend Yield ETF | 9,436 | $584.0M | 0.02% | |
| 271 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 18,099 | $569.2M | 0.02% | |
| 272 | DDDuPont de Nemours Inc | 7,490 | $558.7M | 0.02% | |
| 273 | NDQInvesco QQQ Trust Series 1 | 1,525 | $546.4M | 0.02% | |
| 274 | IWBiShares Russell 1000 ETF | 2,324 | $545.9M | 0.02% | |
| 275 | VIGVanguard Dividend Appreciation ETF | 3,475 | $539.9M | 0.02% | |
| 276 | IWFiShares Russell 1000 Growth ETF | 2,025 | $538.6M | 0.02% | |
| 277 | GNMAiShares GNMA Bond ETF | 12,889 | $538.5M | 0.02% | |
| 278 | BRK-BBerkshire Hathaway Inc | 1 | $531.5M | 0.02% | |
| 279 | ELVElevance Health Inc | 1,202 | $523.4M | 0.02% | |
| 280 | OCOwens Corning | 3,814 | $520.3M | 0.02% | |
| 281 | SMBVanEck Short Muni ETF | 30,632 | $511.2M | 0.02% | |
| 282 | JEPIJPMorgan Equity Premium Income ETF | 9,359 | $501.3M | 0.02% | |
| 283 | TJXTJX Cos Inc/The | 5,629 | $500.3M | 0.02% | |
| 284 | CTVACorteva Inc | 9,707 | $496.6M | 0.02% | |
| 285 | EWTiShares MSCI Taiwan ETF | 11,139 | $496.2M | 0.02% | |
| 286 | CNCCentene Corp | 7,181 | $494.6M | 0.02% | |
| 287 | IWRiShares Russell Mid-Cap ETF | 7,142 | $494.6M | 0.02% | |
| 288 | ALBAlbemarle Corp | 2,878 | $489.4M | 0.02% | |
| 289 | ZBHZimmer Biomet Holdings Inc | 4,350 | $488.2M | 0.02% | |
| 290 | ZIONZions Bancorp NA | 13,917 | $485.6M | 0.02% | |
| 291 | ADPAutomatic Data Processing Inc | 1,987 | $478.0M | 0.02% | |
| 292 | SUBiShares Short-Term National Muni Bond ETF | 4,626 | $475.8M | 0.02% | |
| 293 | MLMMartin Marietta Materials Inc | 1,148 | $471.2M | 0.02% | |
| 294 | ACWXiShares MSCI ACWI ex US ETF | 10,004 | $470.3M | 0.02% | |
| 295 | ITMVanEck Intermediate Muni ETF | 10,660 | $470.1M | 0.02% | |
| 296 | CLHClean Harbors Inc | 2,736 | $457.9M | 0.02% | |
| 297 | EFViShares MSCI EAFE Value ETF | 9,206 | $450.4M | 0.02% | |
| 298 | AQLTiShares Select Dividend ETF | 4,165 | $448.3M | 0.02% | |
| 299 | MANHManhattan Associates Inc | 2,237 | $442.2M | 0.02% | |
| 300 | HSICHenry Schein Inc | 5,889 | $437.3M | 0.02% |