MassMutual Private Wealth & Trust, FSB Q3 2023 Filing
Filed October 4, 2023
Portfolio Value
$2.7B
Holdings
1,992
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,992 positions)
| Stock | Value |
|---|---|
PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | $76K |
UGIUGI Corp | $75K |
RYRoyal Bank of Canada | $75K |
T7DTransDigm Group Inc | $75K |
MPWRMonolithic Power Systems Inc | $75K |
HWMHowmet Aerospace Inc | $75K |
VRSKVerisk Analytics Inc | $74K |
HRLHormel Foods Corp | $74K |
COOCooper Cos Inc/The | $74K |
RCLRoyal Caribbean Cruises Ltd | $74K |
VSTVistra Corp | $72K |
KEYSKeysight Technologies Inc | $72K |
VICIVICI Properties Inc | $71K |
VGKVanguard FTSE Europe ETF | $71K |
MOSMosaic Co/The | $71K |
FISFidelity National Information Services Inc | $71K |
SHOPShopify Inc | $71K |
ANETEURArista Networks Inc | $71K |
—LVMH Moet Hennessy Louis Vuitton SE | $71K |
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $70K |
FICOFair Isaac Corp | $70K |
DECKDeckers Outdoor Corp | $70K |
SAIASaia Inc | $69K |
FTAFirst Trust Large Cap Value AlphaDEX Fund | $68K |
EDConsolidated Edison Inc | $68K |
UBSUBS Group AG | $67K |
CAHCardinal Health Inc | $67K |
AQLTiShares US Treasury Bond ETF | $67K |
HESHess Corp | $67K |
TELLEURTellurian Inc | $67K |
TTWOTake-Two Interactive Software Inc | $66K |
FASTFastenal Co | $65K |
WBAWalgreens Boots Alliance Inc | $65K |
IUSBiShares Core Total USD Bond Market ETF | $65K |
BKRBaker Hughes Co | $64K |
MOHMolina Healthcare Inc | $64K |
EMLPFirst Trust North American Energy Infrastructure Fund | $63K |
XELXcel Energy Inc | $63K |
ONON Semiconductor Corp | $63K |
IRIngersoll Rand Inc | $61K |
CNRCanadian National Railway Co | $61K |
WSOWatsco Inc | $61K |
—Advisors Disciplined TR UT2130UBOP222FC | $61K |
CTSHCognizant Technology Solutions Corp | $60K |
IRMIron Mountain Inc | $59K |
BIIBBiogen Inc | $59K |
RFRegions Financial Corp | $59K |
MRO*Marathon Oil Corp | $59K |
REXRRexford Industrial Realty Inc | $58K |
DFSEURDiscover Financial Services | $58K |
VLUEiShares MSCI USA Value Factor ETF | $58K |
BAXBaxter International Inc | $58K |
AFWAlign Technology Inc | $58K |
GPNGlobal Payments Inc | $57K |
EFAViShares MSCI EAFE Min Vol Factor ETF | $57K |
CRCCanadian Natural Resources Ltd | $57K |
RSGRepublic Services Inc | $57K |
TLTiShares 20 Year Treasury Bond ETF | $57K |
CLXClorox Co/The | $57K |
SUSuncor Energy Inc | $57K |
WBDWarner Bros Discovery Inc | $56K |
ACGLArch Capital Group Ltd | $56K |
MLB1MercadoLibre Inc | $56K |
EBAeBay Inc | $56K |
ABNBAirbnb Inc | $56K |
FLT1EURFleetCor Technologies Inc | $55K |
MTDMettler-Toledo International Inc | $54K |
BKBank of New York Mellon Corp/The | $54K |
CSLCarlisle Cos Inc | $54K |
—Laboratory Corp of America Holdings | $54K |
WDCWestern Digital Corp | $53K |
FNVFranco-Nevada Corp | $53K |
JBLJabil Inc | $53K |
CRLCharles River Laboratories International Inc | $53K |
KDPKeurig Dr Pepper Inc | $53K |
HUBBHubbell Inc | $53K |
YUMYum Brands Inc | $53K |
MBBiShares MBS ETF | $52K |
7HPHP Inc | $52K |
NTAPNetApp Inc | $52K |
MRNAModerna Inc | $52K |
VEUVanguard FTSE All-World ex-US ETF | $52K |
LAC1EURLithium Americas Corp | $52K |
HIGHartford Financial Services Group Inc/The | $51K |
TRMBTrimble Inc | $51K |
IYRiShares US Real Estate ETF | $50K |
CBRECBRE Group Inc | $50K |
RIVNRivian Automotive Inc | $50K |
ESEversource Energy Com | $50K |
BALLBall Corp | $50K |
USFDUS Foods Holding Corp | $50K |
CGWInvesco S&P Global Water Index ETF | $50K |
AKXANSYS Inc | $50K |
PPGPPG Industries Inc | $50K |
—Advisors Disciplined TR UT2022HUBE223FCQ | $49K |
ALCAlcon Inc | $49K |
AKAMAkamai Technologies Inc | $49K |
IJSiShares S&P Small-Cap 600 Value ETF | $49K |
CFCF Industries Holdings Inc | $49K |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $49K |