MassMutual Private Wealth & Trust, FSB Q3 2024 Filing
Filed October 2, 2024
Portfolio Value
$3.5T
Holdings
2,165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 721,728 | $168.2B | 4.79% | |
| 2 | MSFTMicrosoft Corp | 378,616 | $162.9B | 4.64% | |
| 3 | NVDANVIDIA Corp | 1,168,493 | $141.9B | 4.04% | |
| 4 | VOVanguard Mid-Cap ETF | 486,245 | $128.3B | 3.65% | |
| 5 | AMZNAmazon.com Inc | 469,299 | $87.4B | 2.49% | |
| 6 | VEAVanguard FTSE Developed Markets ETF | 1,352,376 | $71.4B | 2.03% | |
| 7 | DFASDimensional US Small Cap ETF | 1,022,325 | $66.3B | 1.89% | |
| 8 | JPMJPMorgan Chase & Co | 312,927 | $66.0B | 1.88% | |
| 9 | GOOGLAlphabet Inc | 361,170 | $59.9B | 1.71% | |
| 10 | IJHiShares Core S&P Mid-Cap ETF | 920,994 | $57.4B | 1.63% | |
| 11 | METAMeta Platforms Inc | 99,350 | $56.9B | 1.62% | |
| 12 | EFAiShares MSCI EAFE ETF | 642,894 | $53.8B | 1.53% | |
| 13 | PGProcter & Gamble Co/The | 289,999 | $50.2B | 1.43% | |
| 14 | CVXChevron Corp | 318,703 | $46.9B | 1.34% | |
| 15 | HDHome Depot Inc/The | 115,797 | $46.9B | 1.34% | |
| 16 | VVisa Inc | 163,644 | $45.0B | 1.28% | |
| 17 | JNJJohnson & Johnson | 248,305 | $40.2B | 1.15% | |
| 18 | MCDMcDonald's Corp | 125,480 | $38.2B | 1.09% | |
| 19 | GOOGAlphabet Inc | 227,036 | $38.0B | 1.08% | |
| 20 | ABBVAbbVie INC | 192,075 | $37.9B | 1.08% | |
| 21 | ADBEAdobe Inc | 73,135 | $37.9B | 1.08% | |
| 22 | PEPPepsiCo Inc | 217,608 | $37.0B | 1.05% | |
| 23 | BRK/BBerkshire Hathaway Inc | 76,065 | $35.0B | 1.00% | |
| 24 | A4SAmeriprise Financial Inc | 74,100 | $34.8B | 0.99% | |
| 25 | MDYSPDR S&P MidCap 400 ETF Trust | 61,086 | $34.8B | 0.99% | |
| 26 | WMTWalmart Inc | 405,463 | $32.7B | 0.93% | |
| 27 | VGSHVanguard Short-Term Treasury ETF | 550,001 | $32.5B | 0.92% | |
| 28 | TMOThermo Fisher Scientific Inc | 51,445 | $31.8B | 0.91% | |
| 29 | AVGOBroadcom Inc | 174,505 | $30.1B | 0.86% | |
| 30 | IEMGiShares Core MSCI Emerging Markets ETF | 518,184 | $29.7B | 0.85% | |
| 31 | RTXRTX Corp | 240,719 | $29.2B | 0.83% | |
| 32 | UNHUnitedHealth Group Inc | 49,324 | $28.8B | 0.82% | |
| 33 | CSCOCisco Systems Inc | 541,141 | $28.8B | 0.82% | |
| 34 | DHRDanaher Corp | 101,103 | $28.1B | 0.80% | |
| 35 | BACBank of America Corp | 702,838 | $27.9B | 0.79% | |
| 36 | VGTVanguard Information Technology ETF | 46,124 | $27.1B | 0.77% | |
| 37 | IJRiShares Core S&P Small-Cap ETF | 231,035 | $27.0B | 0.77% | |
| 38 | CBChubb Ltd | 92,669 | $26.7B | 0.76% | |
| 39 | VNQVanguard Real Estate ETF | 258,376 | $25.2B | 0.72% | |
| 40 | SYKStryker Corp | 69,157 | $25.0B | 0.71% | |
| 41 | FISVFiserv Inc | 137,439 | $24.7B | 0.70% | |
| 42 | ORLYO'Reilly Automotive Inc | 21,406 | $24.7B | 0.70% | |
| 43 | ECLEcolab Inc | 89,559 | $22.9B | 0.65% | |
| 44 | HONHoneywell International Inc | 106,849 | $22.1B | 0.63% | |
| 45 | CATCaterpillar Inc | 56,314 | $22.0B | 0.63% | |
| 46 | NEENextEra Energy Inc | 256,994 | $21.7B | 0.62% | |
| 47 | BLKCHFBlackRock Inc | 22,856 | $21.7B | 0.62% | |
| 48 | AQLTiShares Core MSCI EAFE ETF | 272,986 | $21.3B | 0.61% | |
| 49 | BACVerizon Communications Inc | 457,629 | $20.6B | 0.59% | |
| 50 | ACNAccenture PLC | 57,690 | $20.4B | 0.58% | |
| 51 | AOSA O Smith Corp | 211,361 | $19.0B | 0.54% | |
| 52 | ROPRoper Technologies Inc | 33,340 | $18.6B | 0.53% | |
| 53 | SCHOSchwab Short-Term U.S. Treasury ETF | 369,293 | $18.1B | 0.52% | |
| 54 | VWOVanguard FTSE Emerging Markets ETF | 365,609 | $17.5B | 0.50% | |
| 55 | IVViShares Core S&P 500 ETF | 28,301 | $16.3B | 0.46% | |
| 56 | BKNGBooking Holdings Inc | 3,827 | $16.1B | 0.46% | |
| 57 | RMEResMed Inc | 65,570 | $16.0B | 0.46% | |
| 58 | VCSHVanguard Short-Term Corporate Bond ETF | 201,205 | $16.0B | 0.46% | |
| 59 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 312,155 | $15.8B | 0.45% | |
| 60 | LECOLincoln Electric Holdings Inc | 82,068 | $15.8B | 0.45% | |
| 61 | XOMExxon Mobil Corp | 133,140 | $15.6B | 0.44% | |
| 62 | MRKMerck & Co Inc | 137,195 | $15.6B | 0.44% | |
| 63 | LHXL3Harris Technologies Inc | 64,374 | $15.3B | 0.44% | |
| 64 | CMCSAComcast Corp | 350,691 | $14.6B | 0.42% | |
| 65 | NOCNorthrop Grumman Corp | 26,637 | $14.1B | 0.40% | |
| 66 | LMTLockheed Martin Corp | 23,924 | $14.0B | 0.40% | |
| 67 | STZConstellation Brands Inc | 52,589 | $13.6B | 0.39% | |
| 68 | DOWDow Inc | 239,419 | $13.1B | 0.37% | |
| 69 | VGITVanguard Intermediate-Term Treasury ETF | 215,268 | $13.0B | 0.37% | |
| 70 | COSTCostco Wholesale Corp | 14,584 | $12.9B | 0.37% | |
| 71 | TSLATesla Inc | 47,904 | $12.5B | 0.36% | |
| 72 | KOCoca-Cola Co/The | 174,199 | $12.5B | 0.36% | |
| 73 | KMXCarMax Inc | 156,682 | $12.1B | 0.35% | |
| 74 | WMWaste Management Inc | 56,781 | $11.8B | 0.34% | |
| 75 | VFHVanguard Financials ETF | 105,418 | $11.6B | 0.33% | |
| 76 | XYLXylem Inc/NY | 85,478 | $11.5B | 0.33% | |
| 77 | SBUXStarbucks Corp | 112,964 | $11.0B | 0.31% | |
| 78 | DISWalt Disney Co/The | 114,448 | $11.0B | 0.31% | |
| 79 | UNPUnion Pacific Corp | 44,632 | $11.0B | 0.31% | |
| 80 | VHTVanguard Health Care ETF | 38,848 | $11.0B | 0.31% | |
| 81 | ETREntergy Corp | 79,707 | $10.5B | 0.30% | |
| 82 | VBKVanguard Small-Cap Growth ETF | 37,918 | $10.1B | 0.29% | |
| 83 | VCITVanguard Intermediate-Term Corporate Bond ETF | 119,480 | $10.0B | 0.28% | |
| 84 | VCRVanguard Consumer Discretionary ETF | 28,281 | $9.6B | 0.27% | |
| 85 | NOWServiceNow Inc | 10,692 | $9.6B | 0.27% | |
| 86 | MCHPMicrochip Technology Inc | 115,228 | $9.3B | 0.26% | |
| 87 | BBUSJPMorgan BetaBuilders US Equity ETF | 88,659 | $9.2B | 0.26% | |
| 88 | MDTMedtronic PLC | 101,163 | $9.1B | 0.26% | |
| 89 | VOTVanguard Mid-Cap Growth ETF | 36,708 | $8.9B | 0.25% | |
| 90 | VOEVanguard Mid-Cap Value ETF | 51,794 | $8.7B | 0.25% | |
| 91 | GDXVanEck Gold Miners ETF/USA | 217,097 | $8.6B | 0.25% | |
| 92 | VMBSVanguard Mortgage-Backed Securities ETF | 182,459 | $8.6B | 0.25% | |
| 93 | VISVanguard Industrials ETF | 33,098 | $8.6B | 0.25% | |
| 94 | PAYXPaychex Inc | 63,625 | $8.5B | 0.24% | |
| 95 | MSIMotorola Solutions Inc | 18,863 | $8.5B | 0.24% | |
| 96 | PRUPrudential Financial Inc | 68,617 | $8.3B | 0.24% | |
| 97 | WCNWaste Connections Inc | 45,534 | $8.1B | 0.23% | |
| 98 | SOSouthern Co/The | 87,056 | $7.9B | 0.22% | |
| 99 | VBRVanguard Small-Cap Value ETF | 38,815 | $7.8B | 0.22% | |
| 100 | ZTSZoetis Inc | 39,528 | $7.7B | 0.22% |
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