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 |
|---|---|---|---|---|---|
| 201 | ZBHZimmer Biomet Holdings Inc | 19,079 | $2.1B | 0.06% | |
| 202 | IEIiShares 3-7 Year Treasury Bond ETF | 17,212 | $2.1B | 0.06% | |
| 203 | TXNTexas Instruments Inc | 9,700 | $2.0B | 0.06% | |
| 204 | JAVAJPMorgan Active Value ETF | 30,788 | $2.0B | 0.06% | |
| 205 | HBANHuntington Bancshares Inc/OH | 132,455 | $1.9B | 0.06% | |
| 206 | EZUiShares MSCI Eurozone ETF | 37,160 | $1.9B | 0.06% | |
| 207 | BBINJPMorgan BetaBuilders International Equity ETF | 30,621 | $1.9B | 0.05% | |
| 208 | IWMiShares Russell 2000 ETF | 8,663 | $1.9B | 0.05% | |
| 209 | AGGiShares Core U.S. Aggregate Bond ETF | 18,616 | $1.9B | 0.05% | |
| 210 | IBMInternational Business Machines Corp | 8,470 | $1.9B | 0.05% | |
| 211 | JPIEJPMorgan Income ETF | 36,753 | $1.7B | 0.05% | |
| 212 | BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 34,793 | $1.6B | 0.05% | |
| 213 | TLHiShares 10-20 Year Treasury Bond ETF | 14,785 | $1.6B | 0.05% | |
| 214 | JGROJPMorgan Active Growth ETF | 19,093 | $1.5B | 0.04% | |
| 215 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 14,953 | $1.4B | 0.04% | |
| 216 | IAU*iShares Gold Trust | 28,613 | $1.4B | 0.04% | |
| 217 | WFCWells Fargo & Co | 24,588 | $1.4B | 0.04% | |
| 218 | COFCapital One Financial Corp | 9,271 | $1.4B | 0.04% | |
| 219 | EWEdwards Lifesciences Corp | 20,820 | $1.4B | 0.04% | |
| 220 | WYNNWynn Resorts Ltd | 14,181 | $1.4B | 0.04% | |
| 221 | ITMVanEck Intermediate Muni ETF | 28,457 | $1.3B | 0.04% | |
| 222 | EWJiShares MSCI Japan ETF | 18,476 | $1.3B | 0.04% | |
| 223 | IJKiShares S&P Mid-Cap 400 Growth ETF | 14,256 | $1.3B | 0.04% | |
| 224 | SCHGSchwab U.S. Large-Cap Growth ETF | 12,572 | $1.3B | 0.04% | |
| 225 | ITGartner Inc | 2,558 | $1.3B | 0.04% | |
| 226 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 26,926 | $1.3B | 0.04% | |
| 227 | WATWaters Corp | 3,564 | $1.3B | 0.04% | |
| 228 | BSVVanguard Short-Term Bond ETF | 16,201 | $1.3B | 0.04% | |
| 229 | NFLXNetflix Inc | 1,732 | $1.2B | 0.03% | |
| 230 | ILFiShares Latin America 40 ETF | 47,109 | $1.2B | 0.03% | |
| 231 | VRTXVertex Pharmaceuticals Inc | 2,601 | $1.2B | 0.03% | |
| 232 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 35,781 | $1.2B | 0.03% | |
| 233 | JIREJPMorgan International Research Enhanced Equity ETF | 17,563 | $1.2B | 0.03% | |
| 234 | ADSKAutodesk Inc | 4,078 | $1.1B | 0.03% | |
| 235 | ANFAbercrombie & Fitch Co | 7,993 | $1.1B | 0.03% | |
| 236 | ORealty Income Corp | 16,858 | $1.1B | 0.03% | |
| 237 | IWBiShares Russell 1000 ETF | 3,272 | $1.0B | 0.03% | |
| 238 | FANGDiamondback Energy Inc | 5,928 | $1.0B | 0.03% | |
| 239 | ADXAdams Diversified Equity Fund Inc | 46,965 | $1.0B | 0.03% | |
| 240 | IWNiShares Russell 2000 Value ETF | 5,961 | $994.4M | 0.03% | |
| 241 | MUBiShares National Muni Bond ETF | 9,143 | $993.2M | 0.03% | |
| 242 | CHDChurch & Dwight Co Inc | 9,214 | $964.9M | 0.03% | |
| 243 | IEFiShares 7-10 Year Treasury Bond ETF | 9,793 | $960.9M | 0.03% | |
| 244 | VIGVanguard Dividend Appreciation ETF | 4,820 | $954.6M | 0.03% | |
| 245 | VYMVanguard High Dividend Yield ETF | 7,177 | $920.1M | 0.03% | |
| 246 | IJJiShares S&P Mid-Cap 400 Value ETF | 7,431 | $918.6M | 0.03% | |
| 247 | CSLCarlisle Cos Inc | 2,033 | $914.3M | 0.03% | |
| 248 | XLKTechnology Select Sector SPDR Fund | 3,968 | $895.8M | 0.03% | |
| 249 | MTBM&T Bank Corp | 4,916 | $875.6M | 0.02% | |
| 250 | SCHBSchwab US Broad Market ETF | 13,000 | $864.8M | 0.02% | |
| 251 | TAT&T Inc | 38,959 | $857.1M | 0.02% | |
| 252 | EWCiShares MSCI Canada ETF | 20,631 | $856.6M | 0.02% | |
| 253 | EPPiShares MSCI Pacific ex Japan ETF | 17,416 | $850.6M | 0.02% | |
| 254 | RGAReinsurance Group of America Inc | 3,859 | $840.8M | 0.02% | |
| 255 | CSXCSX Corp | 23,893 | $825.0M | 0.02% | |
| 256 | AMDAdvanced Micro Devices Inc | 5,005 | $821.2M | 0.02% | |
| 257 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 8,749 | $803.2M | 0.02% | |
| 258 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 15,210 | $801.0M | 0.02% | |
| 259 | ROKRockwell Automation Inc | 2,981 | $800.3M | 0.02% | |
| 260 | GEGE Aerospace Com | 4,216 | $795.1M | 0.02% | |
| 261 | EQIXEquinix Inc | 894 | $793.5M | 0.02% | |
| 262 | FLMIFranklin Dynamic Municipal Bond ETF | 31,347 | $784.0M | 0.02% | |
| 263 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 19,018 | $771.9M | 0.02% | |
| 264 | ELVElevance Health Inc | 1,476 | $767.5M | 0.02% | |
| 265 | ADPAutomatic Data Processing Inc | 2,763 | $764.6M | 0.02% | |
| 266 | TJXTJX Cos Inc/The | 6,477 | $761.3M | 0.02% | |
| 267 | PSXPhillips 66 | 5,770 | $758.5M | 0.02% | |
| 268 | IWRiShares Russell Mid-Cap ETF | 8,590 | $757.1M | 0.02% | |
| 269 | SUBiShares Short-Term National Muni Bond ETF | 6,934 | $736.3M | 0.02% | |
| 270 | MDLZMondelez International Inc | 9,855 | $726.0M | 0.02% | |
| 271 | BABInvesco Taxable Municipal Bond | 26,065 | $718.6M | 0.02% | |
| 272 | JEPIJPMorgan Equity Premium Income ETF | 12,068 | $718.2M | 0.02% | |
| 273 | LINLinde PLC | 1,489 | $710.0M | 0.02% | |
| 274 | CCELCryo-Cell International Inc | 111,035 | $707.3M | 0.02% | |
| 275 | SLGNSilgan Holdings Inc | 13,348 | $700.8M | 0.02% | |
| 276 | PEGPublic Service Enterprise Group Inc | 7,836 | $699.0M | 0.02% | |
| 277 | BRK-BBerkshire Hathaway Inc | 1 | $691.2M | 0.02% | |
| 278 | IWFiShares Russell 1000 Growth ETF | 1,828 | $686.2M | 0.02% | |
| 279 | WSMWilliams-Sonoma Inc | 4,414 | $683.8M | 0.02% | |
| 280 | SCHVSchwab U.S. Large-Cap Value ETF | 8,305 | $667.5M | 0.02% | |
| 281 | SHWSherwin-Williams Co/The | 1,703 | $650.0M | 0.02% | |
| 282 | BXBlackstone Inc | 4,220 | $646.2M | 0.02% | |
| 283 | EWYiShares MSCI South Korea ETF | 10,044 | $642.4M | 0.02% | |
| 284 | NKENIKE Inc | 7,102 | $627.8M | 0.02% | |
| 285 | AG8Agilent Technologies Inc | 4,204 | $624.2M | 0.02% | |
| 286 | IWDiShares Russell 1000 Value ETF | 3,267 | $620.1M | 0.02% | |
| 287 | MLMMartin Marietta Materials Inc | 1,141 | $614.1M | 0.02% | |
| 288 | NSCNorfolk Southern Corp | 2,458 | $610.8M | 0.02% | |
| 289 | MRSHMarsh & McLennan Cos Inc | 2,732 | $609.5M | 0.02% | |
| 290 | OCOwens Corning | 3,432 | $605.8M | 0.02% | |
| 291 | CLHClean Harbors Inc | 2,496 | $603.3M | 0.02% | |
| 292 | ODFLOld Dominion Freight Line Inc | 3,033 | $602.5M | 0.02% | |
| 293 | EFGiShares MSCI EAFE Growth ETF | 5,497 | $591.8M | 0.02% | |
| 294 | EXPDExpeditors International of Washington Inc | 4,477 | $588.3M | 0.02% | |
| 295 | NDQInvesco QQQ Trust Series 1 | 1,180 | $575.9M | 0.02% | |
| 296 | AMTMAmentum Holdings Inc | 17,830 | $575.0M | 0.02% | |
| 297 | CBUCommunity Financial System Inc | 9,864 | $572.8M | 0.02% | |
| 298 | MMM3M Co | 4,174 | $570.6M | 0.02% | |
| 299 | ISRGIntuitive Surgical Inc | 1,148 | $564.0M | 0.02% | |
| 300 | MANHManhattan Associates Inc | 1,893 | $532.7M | 0.02% |