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 |
|---|---|---|---|---|---|
| 101 | CRMSalesforce Inc | 28,142 | $7.7B | 0.22% | |
| 102 | ABTAbbott Laboratories | 67,299 | $7.7B | 0.22% | |
| 103 | VOXVanguard Communication Services ETF | 52,640 | $7.7B | 0.22% | |
| 104 | PSAPublic Storage | 20,980 | $7.6B | 0.22% | |
| 105 | VTIVanguard Total Stock Market ETF | 26,659 | $7.5B | 0.21% | |
| 106 | ETNEaton Corp PLC | 22,687 | $7.5B | 0.21% | |
| 107 | SPGIS&P Global Inc | 14,234 | $7.4B | 0.21% | |
| 108 | 8CWCrown Castle Inc | 59,236 | $7.0B | 0.20% | |
| 109 | EMREmerson Electric Co | 62,863 | $6.9B | 0.20% | |
| 110 | PYPLPayPal Holdings INC | 87,622 | $6.8B | 0.19% | |
| 111 | GSGoldman Sachs Group Inc/The | 12,465 | $6.2B | 0.18% | |
| 112 | BLVVanguard Long-Term Bond ETF | 76,658 | $5.8B | 0.16% | |
| 113 | ENBEnbridge Inc | 141,617 | $5.8B | 0.16% | |
| 114 | AEPAmerican Electric Power Co Inc | 55,842 | $5.7B | 0.16% | |
| 115 | VLOValero Energy Corp | 42,407 | $5.7B | 0.16% | |
| 116 | CRWDCrowdstrike Holdings Inc | 20,406 | $5.7B | 0.16% | |
| 117 | GPCGenuine Parts Co | 40,213 | $5.6B | 0.16% | |
| 118 | DWDMorgan Stanley | 53,442 | $5.6B | 0.16% | |
| 119 | INGRIngredion Inc | 40,368 | $5.5B | 0.16% | |
| 120 | CICigna Group/The | 15,944 | $5.5B | 0.16% | |
| 121 | PFFiShares Preferred and Income Securities ETF | 164,422 | $5.5B | 0.16% | |
| 122 | MAMastercard Inc | 11,040 | $5.5B | 0.16% | |
| 123 | BIVVanguard Intermediate-Term Bond ETF | 68,807 | $5.4B | 0.15% | |
| 124 | TELTE Connectivity PLC | 35,695 | $5.4B | 0.15% | |
| 125 | PNCPNC Financial Services Group Inc/The | 28,577 | $5.3B | 0.15% | |
| 126 | MMITNYLI MacKay Muni Intermediate ETF | 214,342 | $5.3B | 0.15% | |
| 127 | GMGeneral Motors Co | 116,803 | $5.2B | 0.15% | |
| 128 | ROLRollins Inc | 102,969 | $5.2B | 0.15% | |
| 129 | WMBWilliams Cos Inc/The | 114,051 | $5.2B | 0.15% | |
| 130 | MNSTMonster Beverage Corp | 99,761 | $5.2B | 0.15% | |
| 131 | COPConocoPhillips | 48,757 | $5.1B | 0.15% | |
| 132 | VDCVanguard Consumer Staples ETF | 23,415 | $5.1B | 0.15% | |
| 133 | NEMNewmont Corp | 95,346 | $5.1B | 0.15% | |
| 134 | SPYSPDR S&P 500 ETF Trust | 8,707 | $5.0B | 0.14% | |
| 135 | USBUS Bancorp | 107,882 | $4.9B | 0.14% | |
| 136 | SLBSchlumberger NV | 115,615 | $4.9B | 0.14% | |
| 137 | INTUIntuit Inc | 7,794 | $4.8B | 0.14% | |
| 138 | 4I1Philip Morris International Inc | 39,337 | $4.8B | 0.14% | |
| 139 | REGNRegeneron Pharmaceuticals Inc | 4,539 | $4.8B | 0.14% | |
| 140 | BNDVanguard Total Bond Market ETF | 62,503 | $4.7B | 0.13% | |
| 141 | LOWLowe's Cos Inc | 17,314 | $4.7B | 0.13% | |
| 142 | MARMarriott International Inc/MD | 18,831 | $4.7B | 0.13% | |
| 143 | MRVLMarvell Technology Inc | 64,669 | $4.7B | 0.13% | |
| 144 | ICEIntercontinental Exchange Inc | 28,970 | $4.7B | 0.13% | |
| 145 | PFEPfizer Inc | 158,880 | $4.6B | 0.13% | |
| 146 | AMATApplied Materials Inc | 22,653 | $4.6B | 0.13% | |
| 147 | ENPHEnphase Energy Inc | 40,281 | $4.6B | 0.13% | |
| 148 | MOAltria Group Inc | 88,817 | $4.5B | 0.13% | |
| 149 | UPSUnited Parcel Service Inc | 33,211 | $4.5B | 0.13% | |
| 150 | DYHTarget Corp | 28,895 | $4.5B | 0.13% | |
| 151 | CDNSCadence Design Systems INC | 16,290 | $4.4B | 0.13% | |
| 152 | GDGeneral Dynamics Corp | 14,529 | $4.4B | 0.13% | |
| 153 | PLDPrologis Inc | 34,695 | $4.4B | 0.12% | |
| 154 | CVSCVS Health Corp | 69,076 | $4.3B | 0.12% | |
| 155 | FQIDigital Realty Trust INC | 26,800 | $4.3B | 0.12% | |
| 156 | AMTAmerican Tower Corp | 18,606 | $4.3B | 0.12% | |
| 157 | FITBFifth Third Bancorp | 100,919 | $4.3B | 0.12% | |
| 158 | PANWPalo Alto Networks Inc | 12,373 | $4.2B | 0.12% | |
| 159 | QCOMQualcomm Inc | 23,993 | $4.1B | 0.12% | |
| 160 | EOGEOG Resources Inc | 31,944 | $3.9B | 0.11% | |
| 161 | ACWIiShares MSCI ACWI ETF | 31,837 | $3.8B | 0.11% | |
| 162 | CMECME Group Inc | 17,216 | $3.8B | 0.11% | |
| 163 | GVIiShares Intermediate Government/Credit Bond ETF | 34,541 | $3.7B | 0.11% | |
| 164 | APDAir Products and Chemicals Inc | 12,138 | $3.6B | 0.10% | |
| 165 | DGXQuest Diagnostics Inc | 22,510 | $3.5B | 0.10% | |
| 166 | CMICummins Inc | 10,647 | $3.4B | 0.10% | |
| 167 | SYYSysco Corp | 44,122 | $3.4B | 0.10% | |
| 168 | FDXFedEx Corp | 12,579 | $3.4B | 0.10% | |
| 169 | ALSAllstate Corp/The | 18,126 | $3.4B | 0.10% | |
| 170 | LULULululemon Athletica Inc | 12,114 | $3.3B | 0.09% | |
| 171 | DSIiShares MSCI KLD 400 Social ETF | 30,059 | $3.3B | 0.09% | |
| 172 | DEDeere & Co | 7,602 | $3.2B | 0.09% | |
| 173 | ORCLOracle Corp | 18,513 | $3.2B | 0.09% | |
| 174 | VDEVanguard Energy ETF | 25,706 | $3.1B | 0.09% | |
| 175 | JCPBJPMorgan Core Plus Bond ETF | 63,375 | $3.1B | 0.09% | |
| 176 | LLYEli Lilly & Co | 3,315 | $2.9B | 0.08% | |
| 177 | TFCTruist Financial Corp | 65,418 | $2.8B | 0.08% | |
| 178 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 89,672 | $2.7B | 0.08% | |
| 179 | FTVFortive Corp | 33,892 | $2.7B | 0.08% | |
| 180 | GLWCorning Inc | 58,429 | $2.6B | 0.08% | |
| 181 | FFord Motor Co | 238,284 | $2.5B | 0.07% | |
| 182 | DUKDuke Energy Corp | 21,784 | $2.5B | 0.07% | |
| 183 | AXPAmerican Express Co | 9,224 | $2.5B | 0.07% | |
| 184 | VOOVanguard S&P 500 ETF | 4,732 | $2.5B | 0.07% | |
| 185 | JGLOJPMorgan Global Select Equity ETF | 37,982 | $2.4B | 0.07% | |
| 186 | VBVanguard Small-Cap ETF | 10,010 | $2.4B | 0.07% | |
| 187 | INSPInspire Medical Systems Inc | 11,229 | $2.4B | 0.07% | |
| 188 | EEMiShares MSCI Emerging Markets ETF | 51,204 | $2.3B | 0.07% | |
| 189 | HASHasbro Inc | 32,348 | $2.3B | 0.07% | |
| 190 | JJacobs Solutions Inc | 17,830 | $2.3B | 0.07% | |
| 191 | UBERUber Technologies Inc | 30,195 | $2.3B | 0.06% | |
| 192 | TRPTC Energy Corp | 47,667 | $2.3B | 0.06% | |
| 193 | CITCintas Corp | 10,961 | $2.3B | 0.06% | |
| 194 | AMGNAmgen Inc | 6,901 | $2.2B | 0.06% | |
| 195 | VPUVanguard Utilities ETF | 12,728 | $2.2B | 0.06% | |
| 196 | EDConsolidated Edison Inc | 21,272 | $2.2B | 0.06% | |
| 197 | FCXFreeport-McMoRan Inc | 43,754 | $2.2B | 0.06% | |
| 198 | PREFPrincipal Spectrum Preferred Securities Active ETF | 113,383 | $2.1B | 0.06% | |
| 199 | TIPiShares TIPS Bond ETF | 18,848 | $2.1B | 0.06% | |
| 200 | VAWVanguard Materials ETF | 9,784 | $2.1B | 0.06% |