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 |
|---|---|---|---|---|---|
| 301 | MKLMarkel Corp | 337 | $528.6M | 0.02% | |
| 302 | TRVCCitigroup Inc | 8,265 | $517.4M | 0.01% | |
| 303 | PGRProgressive Corp/The | 2,020 | $512.6M | 0.01% | |
| 304 | ITWIllinois Tool Works Inc | 1,942 | $508.9M | 0.01% | |
| 305 | DTEDTE Energy Co | 3,947 | $506.8M | 0.01% | |
| 306 | ZIONZions Bancorp NA | 10,674 | $504.0M | 0.01% | |
| 307 | DPZDomino's Pizza Inc | 1,165 | $501.1M | 0.01% | |
| 308 | EWTiShares MSCI Taiwan ETF | 9,138 | $492.3M | 0.01% | |
| 309 | GQ9SPDR Gold Shares | 2,021 | $491.2M | 0.01% | |
| 310 | DOVDover Corp | 2,331 | $446.9M | 0.01% | |
| 311 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 5,519 | $443.2M | 0.01% | |
| 312 | AQLTiShares Select Dividend ETF | 3,250 | $439.0M | 0.01% | |
| 313 | AERAerCap Holdings NV | 4,582 | $434.0M | 0.01% | |
| 314 | BMYBristol-Myers Squibb Co | 8,355 | $432.3M | 0.01% | |
| 315 | CYBRCyberArk Software Ltd | 1,478 | $431.0M | 0.01% | |
| 316 | OSKOshkosh Corp | 4,299 | $430.8M | 0.01% | |
| 317 | AESAES Corp/VA | 21,415 | $429.6M | 0.01% | |
| 318 | XLVHealth Care Select Sector SPDR Fund | 2,780 | $428.2M | 0.01% | |
| 319 | CLColgate-Palmolive Co | 4,054 | $420.8M | 0.01% | |
| 320 | KRKroger Co/The | 7,266 | $416.3M | 0.01% | |
| 321 | FNDFloor & Decor Holdings Inc | 3,351 | $416.1M | 0.01% | |
| 322 | GILDGilead Sciences Inc | 4,937 | $413.9M | 0.01% | |
| 323 | XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 8,685 | $412.8M | 0.01% | |
| 324 | VUGVanguard Growth ETF | 1,073 | $412.0M | 0.01% | |
| 325 | BABoeing Co/The | 2,702 | $410.8M | 0.01% | |
| 326 | XLBMaterials Select Sector SPDR Fund | 4,253 | $409.9M | 0.01% | |
| 327 | PFXFVanEck Preferred Securities ex Financials ETF | 22,424 | $409.5M | 0.01% | |
| 328 | CEGConstellation Energy Corp | 1,554 | $404.1M | 0.01% | |
| 329 | VLTOVeralto Corp | 3,604 | $403.1M | 0.01% | |
| 330 | BSXBoston Scientific Corp | 4,661 | $390.6M | 0.01% | |
| 331 | NDAQNasdaq Inc | 5,322 | $388.6M | 0.01% | |
| 332 | EFViShares MSCI EAFE Value ETF | 6,693 | $385.0M | 0.01% | |
| 333 | BNDXVanguard Total International Bond ETF | 7,602 | $382.2M | 0.01% | |
| 334 | APHAmphenol Corp | 5,729 | $373.3M | 0.01% | |
| 335 | ADIAnalog Devices Inc | 1,597 | $367.6M | 0.01% | |
| 336 | AQLTiShares U.S. Treasury Bond ETF | 15,568 | $365.1M | 0.01% | |
| 337 | CRLCharles River Laboratories International Inc | 1,842 | $362.8M | 0.01% | |
| 338 | PHParker Hannifin Corp | 565 | $357.0M | 0.01% | |
| 339 | OKEONEOK Inc | 3,830 | $349.0M | 0.01% | |
| 340 | KLACKLA Corp | 445 | $344.6M | 0.01% | |
| 341 | NUENucor Corp | 2,282 | $343.1M | 0.01% | |
| 342 | GWWWW Grainger Inc | 329 | $341.8M | 0.01% | |
| 343 | MIGAMicroStrategy Inc | 2,018 | $340.2M | 0.01% | |
| 344 | CPRTCopart Inc | 6,480 | $339.6M | 0.01% | |
| 345 | LRCXEURLam Research Corp | 415 | $338.7M | 0.01% | |
| 346 | AREAlexandria Real Estate Equities Inc | 2,814 | $334.2M | 0.01% | |
| 347 | CARRCarrier Global Corp | 4,135 | $332.8M | 0.01% | |
| 348 | TMUST-Mobile US Inc | 1,596 | $329.4M | 0.01% | |
| 349 | VYMIVanguard International High Dividend Yield ETF | 4,481 | $329.0M | 0.01% | |
| 350 | SCHWCharles Schwab Corp/The | 4,987 | $323.2M | 0.01% | |
| 351 | MUMicron Technology Inc | 3,109 | $322.4M | 0.01% | |
| 352 | LLoews Corp | 4,028 | $318.4M | 0.01% | |
| 353 | PKGPackaging Corp of America | 1,461 | $314.7M | 0.01% | |
| 354 | EVRGEvergy Inc | 5,007 | $310.5M | 0.01% | |
| 355 | SNPSSynopsys Inc | 607 | $307.4M | 0.01% | |
| 356 | MCKMcKesson Corp | 610 | $301.6M | 0.01% | |
| 357 | VVVanguard Large-Cap ETF | 1,135 | $298.8M | 0.01% | |
| 358 | TTTrane Technologies PLC | 753 | $292.7M | 0.01% | |
| 359 | SPHQInvesco Exchange Traded FD TR S&P 500 Quality ETF | 4,349 | $292.6M | 0.01% | |
| 360 | AJGArthur J Gallagher & Co | 1,010 | $284.2M | 0.01% | |
| 361 | GEVGE Vernova Inc | 1,094 | $278.9M | 0.01% | |
| 362 | ANETEURArista Networks Inc | 724 | $277.9M | 0.01% | |
| 363 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 2,579 | $275.3M | 0.01% | |
| 364 | CMSCMS Energy Corp | 3,891 | $274.8M | 0.01% | |
| 365 | HLTHilton Worldwide Holdings Inc | 1,169 | $269.5M | 0.01% | |
| 366 | IJSiShares S&P Small-Cap 600 Value ETF | 2,500 | $269.1M | 0.01% | |
| 367 | LFUSLittelfuse Inc | 1,012 | $268.4M | 0.01% | |
| 368 | IWOiShares Russell 2000 Growth ETF | 938 | $266.4M | 0.01% | |
| 369 | BWABorgWarner Inc | 7,336 | $266.2M | 0.01% | |
| 370 | LNNLindsay Corp | 2,102 | $262.0M | 0.01% | |
| 371 | DHIDR Horton Inc | 1,360 | $259.4M | 0.01% | |
| 372 | PGXInvesco Preferred ETF | 20,900 | $258.1M | 0.01% | |
| 373 | PHMPulteGroup Inc | 1,784 | $256.1M | 0.01% | |
| 374 | WELLWelltower Inc | 1,986 | $254.3M | 0.01% | |
| 375 | ICSHBlackRock Ultra Short-Term Bond ETF | 5,000 | $253.7M | 0.01% | |
| 376 | DDDuPont de Nemours Inc | 2,722 | $242.6M | 0.01% | |
| 377 | EPACEnerpac Tool Group Corp | 5,782 | $242.2M | 0.01% | |
| 378 | AMEAmetek INC | 1,387 | $238.2M | 0.01% | |
| 379 | IQVIQVIA Holdings Inc | 1,003 | $237.7M | 0.01% | |
| 380 | HSYHershey Co/The | 1,239 | $237.6M | 0.01% | |
| 381 | PZAInvesco National AMT-Free Municipal Bond ETF | 9,779 | $236.2M | 0.01% | |
| 382 | MPWRMonolithic Power Systems Inc | 255 | $235.7M | 0.01% | |
| 383 | KMBKimberly-Clark Corp | 1,631 | $232.1M | 0.01% | |
| 384 | CMGChipotle Mexican Grill Inc | 4,018 | $231.5M | 0.01% | |
| 385 | KMIKinder Morgan Inc | 10,450 | $230.8M | 0.01% | |
| 386 | EMXCiShares MSCI Emerging Markets ex China ETF | 3,740 | $228.6M | 0.01% | |
| 387 | T7DTransDigm Group Inc | 160 | $228.3M | 0.01% | |
| 388 | HRIHerc Holdings Inc | 1,423 | $226.9M | 0.01% | |
| 389 | PCORProcore Technologies Inc | 3,668 | $226.4M | 0.01% | |
| 390 | DDominion Resources Inc/VA | 3,842 | $222.0M | 0.01% | |
| 391 | MCOMoody's Corp | 466 | $221.2M | 0.01% | |
| 392 | HNDLStrategy Shares NASDAQ 7 HANDL ETF | 9,857 | $219.3M | 0.01% | |
| 393 | OTISOtis Worldwide Corp | 2,107 | $219.0M | 0.01% | |
| 394 | NYFiShares New York AMT-Free Muni Bond ETF | 4,000 | $217.3M | 0.01% | |
| 395 | CNCCentene Corp | 2,885 | $217.2M | 0.01% | |
| 396 | WECWec Energy Group Inc | 2,248 | $216.2M | 0.01% | |
| 397 | VMCVulcan Materials Co | 845 | $211.6M | 0.01% | |
| 398 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $211.1M | 0.01% | |
| 399 | IWYiShares Russell Top 200 Growth ETF | 959 | $211.0M | 0.01% | |
| 400 | SPGSimon Property Group Inc | 1,217 | $205.7M | 0.01% |