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 |
|---|---|---|---|---|---|
| 301 | OSKOshkosh Corp | 4,574 | $436.5M | 0.02% | |
| 302 | KLMNInvesco Floating Rate Municipal Income ETF | 17,471 | $433.9M | 0.02% | |
| 303 | MEARBlackRock Short Maturity Municipal Bond ETF | 8,697 | $433.2M | 0.02% | |
| 304 | IWDiShares Russell 1000 Value ETF | 2,818 | $427.8M | 0.02% | |
| 305 | GEGeneral Electric Co | 3,870 | $427.8M | 0.02% | |
| 306 | NFLXNetflix Inc | 1,130 | $426.7M | 0.02% | |
| 307 | DTEDTE Energy Co | 4,294 | $426.3M | 0.02% | |
| 308 | VRSNVeriSign Inc | 2,096 | $424.5M | 0.02% | |
| 309 | LINLinde PLC | 1,092 | $406.6M | 0.02% | |
| 310 | AMDAdvanced Micro Devices Inc | 3,899 | $400.9M | 0.01% | |
| 311 | CSGPCoStar Group Inc | 5,050 | $388.3M | 0.01% | |
| 312 | INTCIntel Corp | 10,785 | $383.4M | 0.01% | |
| 313 | EWXSPDR S&P Emerging Markets SmallCap ETF | 6,999 | $374.3M | 0.01% | |
| 314 | FNDFloor & Decor Holdings Inc | 4,086 | $369.8M | 0.01% | |
| 315 | AMEAmetek Inc | 2,469 | $364.8M | 0.01% | |
| 316 | OGEOGE Energy Corp | 10,839 | $361.3M | 0.01% | |
| 317 | IEIiShares 3-7 Year Treasury Bond ETF | 3,146 | $356.0M | 0.01% | |
| 318 | PFXFVanEck Preferred Securities ex Financials ETF | 20,918 | $351.6M | 0.01% | |
| 319 | NSCNorfolk Southern Corp | 1,784 | $351.3M | 0.01% | |
| 320 | PIIPolaris Inc | 3,371 | $351.1M | 0.01% | |
| 321 | BABInvesco Taxable Municipal Bond | 13,878 | $351.0M | 0.01% | |
| 322 | SHWSherwin-Williams Co/The | 1,354 | $345.3M | 0.01% | |
| 323 | GWWWW Grainger Inc | 494 | $341.8M | 0.01% | |
| 324 | NDAQNasdaq Inc | 6,971 | $338.7M | 0.01% | |
| 325 | MRSHMarsh & McLennan Cos Inc | 1,752 | $333.4M | 0.01% | |
| 326 | TAT&T Inc | 22,191 | $333.3M | 0.01% | |
| 327 | WSMWilliams-Sonoma Inc | 2,129 | $330.8M | 0.01% | |
| 328 | BWABorgWarner Inc | 8,091 | $326.6M | 0.01% | |
| 329 | LFUSLittelfuse Inc | 1,300 | $321.5M | 0.01% | |
| 330 | KRKroger Co/The | 7,072 | $316.5M | 0.01% | |
| 331 | AREAlexandria Real Estate Equities Inc | 3,098 | $310.1M | 0.01% | |
| 332 | LNNLindsay Corp | 2,628 | $309.3M | 0.01% | |
| 333 | XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 9,100 | $309.0M | 0.01% | |
| 334 | DOVDover Corp | 2,169 | $302.6M | 0.01% | |
| 335 | LLoews Corp | 4,737 | $299.9M | 0.01% | |
| 336 | MCKMcKesson Corp | 688 | $299.2M | 0.01% | |
| 337 | ISRGIntuitive Surgical Inc | 956 | $279.4M | 0.01% | |
| 338 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5,200 | $277.8M | 0.01% | |
| 339 | CZRCaesars Entertainment Inc | 5,774 | $267.6M | 0.01% | |
| 340 | SNPSSynopsys Inc | 581 | $266.7M | 0.01% | |
| 341 | OKEONEOK Inc | 4,185 | $265.5M | 0.01% | |
| 342 | AESAES Corp/VA | 17,395 | $264.4M | 0.01% | |
| 343 | LWLamb Weston Holdings Inc | 2,854 | $263.9M | 0.01% | |
| 344 | CMAComerica Inc | 6,295 | $261.6M | 0.01% | |
| 345 | TECK/BTeck Resources Ltd | 5,967 | $257.1M | 0.01% | |
| 346 | CPRTCopart Inc | 5,946 | $256.2M | 0.01% | |
| 347 | AERAerCap Holdings NV | 3,938 | $246.8M | 0.01% | |
| 348 | VVVanguard Large-Cap ETF | 1,255 | $245.6M | 0.01% | |
| 349 | PGXInvesco Preferred ETF | 22,280 | $244.0M | 0.01% | |
| 350 | PHParker Hannifin Corp | 621 | $241.9M | 0.01% | |
| 351 | BERYEURBerry Global Group Inc | 3,807 | $235.7M | 0.01% | |
| 352 | LKQ1LKQ Corp | 4,749 | $235.1M | 0.01% | |
| 353 | LRCXEURLam Research Corp | 375 | $235.0M | 0.01% | |
| 354 | PZAInvesco National AMT-Free Municipal Bond ETF | 10,553 | $233.9M | 0.01% | |
| 355 | SCHWCharles Schwab Corp/The | 4,144 | $227.5M | 0.01% | |
| 356 | VRTXVertex Pharmaceuticals Inc | 652 | $226.7M | 0.01% | |
| 357 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 4,356 | $221.4M | 0.01% | |
| 358 | XLVHealth Care Select Sector SPDR Fund | 1,692 | $217.8M | 0.01% | |
| 359 | RVNUDeutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 9,106 | $216.2M | 0.01% | |
| 360 | UBERUber Technologies Inc | 4,698 | $216.1M | 0.01% | |
| 361 | TSCOTractor Supply Co | 1,051 | $213.4M | 0.01% | |
| 362 | SDYSPDR S&P Dividend ETF | 1,848 | $212.5M | 0.01% | |
| 363 | PGRProgressive Corp/The | 1,521 | $211.9M | 0.01% | |
| 364 | PKGPackaging Corp of America | 1,349 | $207.1M | 0.01% | |
| 365 | IWPiShares Russell Mid-Cap Growth ETF | 2,260 | $206.5M | 0.01% | |
| 366 | IDXXIDEXX Laboratories Inc | 471 | $206.0M | 0.01% | |
| 367 | EVRGEvergy Inc | 4,059 | $205.8M | 0.01% | |
| 368 | ADMArcher-Daniels-Midland Co | 2,693 | $203.1M | 0.01% | |
| 369 | DVNDevon Energy Corp | 4,130 | $197.0M | 0.01% | |
| 370 | AONAon PLC | 590 | $191.3M | 0.01% | |
| 371 | CMFiShares California AMT-Free Muni Bond ETF | 3,479 | $190.8M | 0.01% | |
| 372 | CMECME Group Inc | 951 | $190.4M | 0.01% | |
| 373 | DARDarling Ingredients Inc | 3,625 | $189.2M | 0.01% | |
| 374 | HNDLStrategy Shares NASDAQ 7 HANDL ETF | 9,857 | $188.4M | 0.01% | |
| 375 | APHAmphenol Corp | 2,217 | $186.2M | 0.01% | |
| 376 | GQ9SPDR Gold Shares | 1,085 | $186.0M | 0.01% | |
| 377 | ACLSAxcelis Technologies Inc | 1,129 | $184.1M | 0.01% | |
| 378 | AJGArthur J Gallagher & Co | 806 | $183.7M | 0.01% | |
| 379 | FMCFMC Corp | 2,735 | $183.2M | 0.01% | |
| 380 | IWOiShares Russell 2000 Growth ETF | 817 | $183.1M | 0.01% | |
| 381 | EPACEnerpac Tool Group Corp | 6,892 | $182.2M | 0.01% | |
| 382 | KLACKLA Corp | 397 | $182.1M | 0.01% | |
| 383 | PORPortland General Electric Co | 4,441 | $179.8M | 0.01% | |
| 384 | GILDGilead Sciences Inc | 2,334 | $174.9M | 0.01% | |
| 385 | CARRCarrier Global Corp | 3,150 | $173.9M | 0.01% | |
| 386 | SFIGAStar Financial Group Inc | 2,108 | $171.3M | 0.01% | |
| 387 | NUENucor Corp | 1,082 | $169.2M | 0.01% | |
| 388 | BXBlackstone Inc | 1,567 | $167.9M | 0.01% | |
| 389 | CMSCMS Energy Corp | 3,093 | $164.3M | 0.01% | |
| 390 | MUMicron Technology Inc | 2,395 | $162.9M | 0.01% | |
| 391 | SLBSchlumberger NV | 2,779 | $162.0M | 0.01% | |
| 392 | ATVIEURActivision Blizzard Inc | 1,719 | $160.9M | 0.01% | |
| 393 | RWRSPDR Dow Jones REIT ETF | 1,923 | $159.5M | 0.01% | |
| 394 | TMUST-Mobile US Inc | 1,118 | $156.6M | 0.01% | |
| 395 | HSYHershey Co/The | 777 | $155.5M | 0.01% | |
| 396 | CDWCDW Corp/DE | 755 | $152.3M | 0.01% | |
| 397 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $151.7M | 0.01% | |
| 398 | IFFInternational Flavors & Fragrances Inc | 2,225 | $151.7M | 0.01% | |
| 399 | CLColgate-Palmolive Co | 2,088 | $148.5M | 0.01% | |
| 400 | —Advisors Disciplined Tr Ut2106reop221fc | 17,027 | $146.8M | 0.01% |