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 | Value |
|---|---|
INTCIntel Corp | $205.6M |
JCIJohnson Controls International plc | $204.9M |
CMFiShares California AMT-Free Muni Bond ETF | $202.2M |
RCLRoyal Caribbean Cruises Ltd | $199.4M |
MPCMarathon Petroleum Corp | $199.1M |
LENLennar Corp | $198.4M |
GISGeneral Mills Inc | $197.1M |
AEEAmeren Corp | $195.6M |
INMUBlackrock Intermediate Muni Income Bond ETF | $195.3M |
HWMHowmet Aerospace Inc | $194.9M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $194.3M |
KVUEKenvue INC | $194.3M |
URIUnited Rentals Inc | $193.5M |
METMetLife Inc | $193.2M |
BKBank of New York Mellon Corp/The | $193.1M |
VTVVanguard Value ETF | $189.9M |
EIXEdison International | $189.0M |
LKQ1LKQ Corp | $188.9M |
AONAon PLC | $185.5M |
SRESempra Energy | $183.9M |
IDXXIDEXX Laboratories Inc | $182.4M |
ROSTRoss Stores Inc | $181.7M |
PCARPACCAR Inc | $181.2M |
LWLamb Weston Holdings Inc | $180.0M |
FICOFair Isaac Corp | $178.8M |
CSGPCoStar Group Inc | $177.0M |
HCAHCA Healthcare Inc | $171.1M |
AIGAmerican International Group Inc | $170.9M |
MTDMettler-Toledo International Inc | $169.5M |
GEHCGE HealthCare Technologies Inc | $168.6M |
ARESAres Management Corp | $168.3M |
SDYSPDR S&P Dividend ETF | $166.8M |
CZRCaesars Entertainment Inc | $166.5M |
IRMIron Mountain Inc | $165.8M |
AFLAflac Inc | $165.5M |
DFSEURDiscover Financial Services | $164.8M |
7HPHP Inc | $163.1M |
FASTFastenal Co | $162.6M |
TTDTrade Desk Inc/The | $161.8M |
ABGCencora Inc | $161.4M |
PEOExelon Corp | $160.9M |
SHOPShopify Inc | $158.9M |
LNTAlliant Energy Corp | $158.1M |
SCHFSchwab International Equity ETF | $155.6M |
EFXEquifax Inc | $155.5M |
SPHYSPDR Portfolio High Yield Bond ETF | $155.4M |
WYWeyerhaeuser Co | $153.3M |
IRIngersoll Rand Inc | $152.0M |
KDPKeurig Dr Pepper Inc | $151.9M |
IVWiShares S&P 500 Growth ETF | $151.8M |
KELKellanova | $151.7M |
NXPINXP Semiconductors NV | $151.2M |
IBBiShares Biotechnology ETF | $151.0M |
HSICHenry Schein Inc | $146.7M |
FISFidelity National Information Services Inc | $146.7M |
SCHDSchwab US Dividend Equity ETF | $142.8M |
OXYOccidental Petroleum Corp | $141.9M |
RYRoyal Bank of Canada | $140.8M |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $140.7M |
RACEFerrari NV | $140.6M |
MCXMcCormick & Co Inc/MD | $139.3M |
RSGRepublic Services Inc | $138.6M |
TRGPTarga Resources Corp | $138.2M |
CTSHCognizant Technology Solutions Corp | $137.9M |
DVNDevon Energy Corp | $136.8M |
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | $136.2M |
HIGHartford Financial Services Group Inc/The | $134.4M |
BDXBecton Dickinson and Co | $134.1M |
TROWT Rowe Price Group Inc | $133.9M |
VGLTVanguard Long-Term Treasury ETF | $133.3M |
DXJWisdomTree Japan Hedged Equity Fund | $132.5M |
CBRECBRE Group Inc | $131.6M |
TRVTravelers Cos Inc/The | $131.6M |
UBSUBS Group AG | $131.3M |
MSCIMSCI Inc | $131.2M |
GRMNGarmin Ltd | $130.4M |
AZOAutoZone Inc | $129.2M |
HIIHuntington Ingalls Industries Inc | $128.5M |
LIESun Life Financial Inc | $126.7M |
ADMArcher-Daniels-Midland Co | $124.6M |
BNBrookfield Corp | $124.1M |
KHCKraft Heinz Co/The | $123.0M |
IWXiShares Russell Top 200 Value ETF | $121.9M |
ACGLArch Capital Group Ltd | $121.5M |
CAHCardinal Health Inc | $119.9M |
ITOTiShares Core S&P Total US Stock Market ETF | $119.3M |
IWViShares Russell 3000 ETF | $119.3M |
KKRKKR & Co Inc | $119.0M |
FLYWFlywire Corp | $117.7M |
CDWCDW Corp/DE | $117.2M |
QYLDGlobal X Nasdaq 100 Covered Call ETF | $116.4M |
CTVACorteva Inc | $116.0M |
SFIGAStar Financial Group Inc | $115.9M |
SPYMSPDR Portfolio S&P 500 ETF | $114.8M |
URAGlobal X Uranium ETF | $114.4M |
SLViShares Silver Trust | $113.6M |
QUALiShares MSCI USA Quality Factor ETF | $113.0M |
DGROiShares Core Dividend Growth ETF | $112.8M |
PWRQuanta Services Inc | $112.1M |
CRCCanadian Natural Resources Ltd | $112.1M |