MassMutual Private Wealth & Trust, FSB Q3 2024 Filing

Filed October 2, 2024

Portfolio Value

$3.5B

Holdings

2,165

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,165 positions)

StockValue
IBTXUSDIndependent Bank Group Inc
$31K
LSTRLandstar System Inc
$30K
SCHASchwab US Small-Cap ETF
$30K
ULTAUlta Beauty Inc
$30K
NCLHNorwegian Cruise Line Holdings Ltd
$30K
EVREvercore Inc
$30K
FOXAFox Corp
$30K
BAPCredicorp Ltd
$30K
EWBCEast West Bancorp Inc
$29K
DASHDoorDash Inc
$29K
IRTIndependence Realty Trust Inc
$29K
DONWisdomTree US MidCap Dividend Fund
$29K
KBWYInvesco KBW Premium Yield Equity REIT ETF
$29K
QQQMInvesco Nasdaq 100 ETF
$29K
VNQIVanguard Global ex-U.S. Real Estate ETF
$29K
SEESealed Air Corp
$29K
PECOPhillips Edison & Co Inc
$29K
MTSIMACOM Technology Solutions Holdings Inc
$28K
FLUTFlutter Entertainment PLC
$28K
TRMBTrimble Inc
$28K
PORPortland General Electric Co
$28K
DTDynatrace Inc
$28K
LAMRLamar Advertising Co
$28K
ELSEquity LifeStyle Properties Inc
$28K
AEGAegon Ltd
$28K
OLEDUniversal Display Corp
$28K
BEPCBrookfield Renewable Corp
$27K
BFSSaul Centers Inc
$27K
NWBINorthwest Bancshares Inc
$27K
DBDeutsche Bank AG
$27K
UHTUniversal Health Realty Income Trust
$27K
CNPCenterPoint Energy Inc
$27K
ALBAlbemarle Corp
$26K
TMHCTaylor Morrison Home Corp
$26K
CCOCameco Corp
$26K
MHKMohawk Industries Inc
$26K
NUNU Holdings Ltd/Cayman Islands
$26K
VSSVanguard FTSE All World ex-US Small-Cap ETF
$26K
GGGGraco Inc
$26K
CFFNCapitol Federal Financial Inc
$26K
BRXBrixmor Property Group Inc
$26K
ENQEntegris Inc
$26K
PBProsperity Bancshares Inc
$25K
TMPTompkins Financial Corp
$25K
FNBFNB Corp/PA
$25K
AVYAvery Dennison Corp
$25K
PENNPenn Entertainment Inc
$25K
LEALear Corp
$25K
SPSCSPS Commerce Inc
$25K
CWCurtiss-Wright Corp
$25K
REGRegency Centers Corp
$25K
VNLAJanus Henderson Short Duration Income ETF
$25K
UNMUnum Group
$24K
FBINFortune Brands Innovations Inc
$24K
USMViShares MSCI USA Min Vol Factor ETF
$24K
YUMCYum China Holdings Inc
$24K
FCFFirst Commonwealth Financial Corp
$24K
PFGCPerformance Food Group Co
$24K
GLGlobe Life Inc
$24K
HNMOrmat Technologies Inc
$24K
XLIIndustrial Select Sector SPDR Fund
$24K
MSEXMiddlesex Water Co
$23K
MEDPMedpace Holdings Inc
$23K
FW2NBanner Corp
$23K
IWSiShares Russell Mid-Cap Value ETF
$23K
MUSAMurphy USA Inc
$23K
KBHKB Home
$23K
LVSLas Vegas Sands Corp
$23K
SHYiShares 1-3 Year Treasury Bond ETF
$23K
CHEChemed Corp
$23K
ON1Old National Bancorp/IN
$23K
AUAnglogold Ashanti Plc
$23K
PRIPrimerica Inc
$22K
JKHYJack Henry & Associates Inc
$22K
FBPFirst BanCorp/Puerto Rico
$22K
MNROMonro Inc
$22K
FNFFidelity National Financial Inc
$22K
IVZInvesco Ltd
$22K
IPGInterpublic Group of Cos Inc/The
$22K
VONVVanguard Russell 1000 Value
$22K
ORIOld Republic International Corp
$22K
ABXBarrick Gold Corp
$22K
RNRRenaissanceRe Holdings Ltd
$22K
CPTCamden Property Trust
$22K
GFSGLOBALFOUNDRIES Inc
$22K
CRCrane Co
$22K
EPRTEssential Properties Realty Trust Inc
$21K
VNTVontier Corp
$21K
NNNNNN REIT Inc
$21K
ARWArrow Electronics Inc
$21K
PHOInvesco Water Resources ETF
$21K
UFPIUFP Industries Inc
$21K
SMSM Energy Co
$21K
UDRUDR Inc
$21K
RLRalph Lauren Corp
$21K
CGNXCognex Corp
$21K
WERNWerner Enterprises Inc
$21K
WIXWix.com Ltd
$21K
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$20K
APAAPA Corp
$20K
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