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 | Value |
|---|---|
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | $143.5M |
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | $143.3M |
ADIAnalog Devices Inc | $142.9M |
CPCanadian Pacific Kansas City Ltd | $142.0M |
WYWeyerhaeuser Co | $140.8M |
SPYMSPDR Portfolio S&P 500 ETF | $140.4M |
EQIXEquinix Inc | $140.2M |
XLFIConsumer Staples Select Sector SPDR Fund | $140.2M |
FLOFlowers Foods Inc | $138.8M |
VFCVF Corp | $137.3M |
VOOVVanguard S&P 500 Value ETF | $136.8M |
FSKFS KKR Capital Corp | $136.3M |
BKHBlack Hills Corp | $136.1M |
CAGConagra Brands Inc | $135.9M |
BDXBecton Dickinson and Co | $135.2M |
IYHiShares U.S. Healthcare ETF | $135.0M |
SPGSimon Property Group Inc | $133.8M |
BSXBoston Scientific Corp | $132.9M |
WECWec Energy Group Inc | $132.7M |
SYNASynaptics Inc | $132.5M |
BRBroadridge Financial Solutions Inc | $131.6M |
BBJPJPMorgan BetaBuilders Japan ETF | $130.9M |
PXDEURPioneer Natural Resources Co | $130.6M |
EIXEdison International | $128.8M |
SRESempra Energy | $127.0M |
EMXCiShares MSCI Emerging Markets ex China ETF | $126.0M |
PCARPACCAR Inc | $120.2M |
CMGChipotle Mexican Grill Inc | $119.1M |
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $117.3M |
OTISOtis Worldwide Corp | $114.3M |
IQVIQVIA Holdings Inc | $111.6M |
BBCAJPMorgan BetaBuilders Canada ETF | $111.0M |
TXTTextron Inc | $110.0M |
PEOExelon Corp | $109.9M |
HALHalliburton Co | $109.8M |
HLTHilton Worldwide Holdings Inc | $109.2M |
LIESun Life Financial Inc | $108.6M |
QYLDGlobal X Nasdaq 100 Covered Call ETF | $108.2M |
VNLAJanus Henderson Short Duration Income ETF | $107.9M |
BITOProShares Bitcoin Strategy ETF | $107.6M |
AIGAmerican International Group Inc | $107.4M |
WSTWest Pharmaceutical Services Inc | $107.3M |
LNTAlliant Energy Corp | $106.7M |
QUALiShares MSCI USA Quality Factor ETF | $106.5M |
ARESAres Management Corp | $106.4M |
MSCIMSCI Inc | $106.2M |
—FT UT10461COLE26FCM | $105.5M |
IVWiShares S&P 500 Growth ETF | $104.1M |
—Advisors Disciplined TR UT2142BLDAM222FC | $104.0M |
VYMVanguard High Dividend Yield ETF | $103.6M |
CCChemours Co/The | $102.4M |
AEEAmeren Corp | $101.3M |
IJTiShares S&P Small-Cap 600 Growth ETF | $100.7M |
PHMPulteGroup Inc | $100.4M |
KVUEKenvue INC | $100.4M |
PANWPalo Alto Networks Inc | $99.4M |
—Advisors Disciplined Tr UT2161UBOP231FC | $98.6M |
CHTRCharter Communications Inc | $98.1M |
DGROiShares Core Dividend Growth ETF | $97.3M |
ABGCencora Inc | $97.0M |
TTTrane Technologies PLC | $96.8M |
APTVAptiv PLC | $96.4M |
METMetLife Inc | $95.4M |
ROSTRoss Stores Inc | $95.2M |
CEGConstellation Energy Corp | $94.9M |
HIIHuntington Ingalls Industries Inc | $94.3M |
AWCAmerican Water Works Co Inc | $93.5M |
STESteris PLC | $93.3M |
NXPINXP Semiconductors NV | $93.2M |
OXYOccidental Petroleum Corp | $92.2M |
HUMHumana Inc | $92.0M |
TDToronto-Dominion Bank/The | $91.6M |
STTState Street Corp | $91.4M |
XLEEnergy Select Sector SPDR Fund | $90.4M |
MCXMcCormick & Co Inc/MD | $90.4M |
FFIVF5 Inc | $89.6M |
ITOTiShares Core S&P Total US Stock Market ETF | $89.5M |
DHIDR Horton Inc | $89.3M |
SYYSysco Corp | $88.8M |
MCOMoody's Corp | $87.9M |
VMCVulcan Materials Co | $87.1M |
LENLennar Corp | $86.8M |
AZOAutoZone Inc | $86.4M |
GISGeneral Mills Inc | $86.3M |
GNLGlobal Net Lease Inc | $86.3M |
HPEHewlett Packard Enterprise Co | $86.1M |
JCIJohnson Controls International plc | $83.5M |
EFXEquifax Inc | $82.8M |
AFLAflac Inc | $81.8M |
APAAPA Corp | $81.1M |
KHCKraft Heinz Co/The | $80.7M |
—Advisors Disciplined TR UT2132ENFO224FCQ | $80.4M |
RACEFerrari NV | $80.1M |
ELEstee Lauder Cos Inc/The | $80.1M |
HCAHCA Healthcare Inc | $79.5M |
DC4Dexcom Inc | $79.0M |
URIUnited Rentals Inc | $78.2M |
GEHCGE HealthCare Technologies Inc | $77.0M |
LUVSouthwest Airlines Co | $76.3M |
KMBKimberly-Clark Corp | $76.1M |