MassMutual Private Wealth & Trust, FSB Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.7T
Holdings
1,425
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 706,089 | $125.4B | 4.66% | |
| 2 | MSFTMicrosoft Corp | 338,343 | $113.8B | 4.23% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 319,627 | $90.5B | 3.36% | |
| 4 | EFAiShares MSCI EAFE ETF | 1,007,386 | $79.3B | 2.94% | |
| 5 | VOVanguard Mid-Cap ETF | 277,544 | $70.7B | 2.63% | |
| 6 | AMZNAmazon.com Inc | 18,467 | $61.6B | 2.29% | |
| 7 | GOOGLAlphabet Inc | 18,456 | $53.5B | 1.99% | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 397,976 | $45.6B | 1.69% | |
| 9 | JPMJPMorgan Chase & Co | 284,996 | $45.1B | 1.68% | |
| 10 | HDHome Depot Inc/The | 103,241 | $42.8B | 1.59% | |
| 11 | PGProcter & Gamble Co/The | 257,674 | $42.1B | 1.57% | |
| 12 | NVDANVIDIA Corp | 131,439 | $38.7B | 1.44% | |
| 13 | VNQVanguard Real Estate ETF | 328,160 | $38.1B | 1.41% | |
| 14 | VEAVanguard FTSE Developed Markets ETF | 718,487 | $36.7B | 1.36% | |
| 15 | PEPPepsiCo Inc | 202,938 | $35.3B | 1.31% | |
| 16 | JNJJohnson & Johnson | 203,002 | $34.7B | 1.29% | |
| 17 | ADBEAdobe Inc | 54,827 | $31.1B | 1.15% | |
| 18 | SLYVSPDR S&P 600 Small CapValue ETF | 366,128 | $31.0B | 1.15% | |
| 19 | TMOThermo Fisher Scientific Inc | 46,292 | $30.9B | 1.15% | |
| 20 | VVisa Inc | 139,390 | $30.2B | 1.12% | |
| 21 | SBUXStarbucks Corp | 257,043 | $30.1B | 1.12% | |
| 22 | ABBVAbbVie Inc | 217,845 | $29.5B | 1.10% | |
| 23 | METAMeta Platforms Inc | 85,676 | $28.8B | 1.07% | |
| 24 | CVXChevron Corp | 241,542 | $28.3B | 1.05% | |
| 25 | MCDMcDonald's Corp | 104,706 | $28.1B | 1.04% | |
| 26 | BACBank of America Corp | 617,478 | $27.5B | 1.02% | |
| 27 | BLKCHFBlackRock Inc | 29,578 | $27.1B | 1.01% | |
| 28 | CSCOCisco Systems Inc | 423,619 | $26.8B | 1.00% | |
| 29 | GOOGAlphabet Inc | 8,940 | $25.9B | 0.96% | |
| 30 | DHRDanaher Corp | 77,754 | $25.6B | 0.95% | |
| 31 | UNHUnitedHealth Group Inc | 49,437 | $24.8B | 0.92% | |
| 32 | VWOVanguard FTSE Emerging Markets ETF | 488,631 | $24.2B | 0.90% | |
| 33 | BRK/BBerkshire Hathaway Inc | 79,518 | $23.8B | 0.88% | |
| 34 | HONHoneywell International Inc | 102,009 | $21.3B | 0.79% | |
| 35 | VGTVanguard Information Technology ETF | 46,298 | $21.2B | 0.79% | |
| 36 | BACVerizon Communications Inc | 404,617 | $21.0B | 0.78% | |
| 37 | A4SAmeriprise Financial Inc | 65,249 | $19.7B | 0.73% | |
| 38 | IAU*Ishares Gold Trust | 478,529 | $16.7B | 0.62% | |
| 39 | ROPRoper Technologies Inc | 32,580 | $16.0B | 0.60% | |
| 40 | CMCSAComcast Corp | 301,816 | $15.2B | 0.56% | |
| 41 | IEMGiShares Core MSCI Emerging Markets ETF | 249,033 | $14.9B | 0.55% | |
| 42 | SYKStryker Corp | 55,251 | $14.8B | 0.55% | |
| 43 | IVViShares Core S&P 500 ETF | 30,908 | $14.7B | 0.55% | |
| 44 | MCHPMicrochip Technology Inc | 162,363 | $14.1B | 0.52% | |
| 45 | ORLYO'Reilly Automotive Inc | 19,804 | $14.0B | 0.52% | |
| 46 | PFEPfizer Inc | 235,490 | $13.9B | 0.52% | |
| 47 | NOCNorthrop Grumman Corp | 35,804 | $13.9B | 0.51% | |
| 48 | RTXRaytheon Technologies Corp | 159,856 | $13.8B | 0.51% | |
| 49 | PYPLPayPal Holdings Inc | 71,479 | $13.5B | 0.50% | |
| 50 | VCSHVanguard Short-Term Corporate Bond ETF | 165,421 | $13.4B | 0.50% | |
| 51 | ECLEcolab Inc | 54,559 | $12.8B | 0.48% | |
| 52 | CVSCVS Health Corp | 123,493 | $12.7B | 0.47% | |
| 53 | CBChubb Ltd | 65,707 | $12.7B | 0.47% | |
| 54 | KOCoca-Cola Co/The | 212,890 | $12.6B | 0.47% | |
| 55 | BBUSJPMorgan BetaBuilders US Equity ETF | 141,817 | $12.3B | 0.46% | |
| 56 | WMWaste Management Inc | 71,197 | $11.9B | 0.44% | |
| 57 | MAMastercard Inc | 32,723 | $11.8B | 0.44% | |
| 58 | RMEResMed Inc | 44,765 | $11.7B | 0.43% | |
| 59 | MDYSPDR S&P MidCap 400 ETF Trust | 22,441 | $11.6B | 0.43% | |
| 60 | KMXCarMax Inc | 88,581 | $11.5B | 0.43% | |
| 61 | DOWDow Inc | 201,302 | $11.4B | 0.42% | |
| 62 | VOTVanguard Mid-Cap Growth ETF | 43,752 | $11.1B | 0.41% | |
| 63 | WMTWalmart Inc | 76,502 | $11.1B | 0.41% | |
| 64 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 239,914 | $10.9B | 0.41% | |
| 65 | MDTMedtronic PLC | 105,051 | $10.9B | 0.40% | |
| 66 | AOSA O Smith Corp | 125,476 | $10.8B | 0.40% | |
| 67 | FISVFiserv Inc | 103,603 | $10.8B | 0.40% | |
| 68 | COSTCostco Wholesale Corp | 18,776 | $10.7B | 0.40% | |
| 69 | LOWLowe's Cos Inc | 41,006 | $10.6B | 0.39% | |
| 70 | VHTVanguard Health Care ETF | 39,169 | $10.4B | 0.39% | |
| 71 | SWKStanley Black & Decker Inc | 55,180 | $10.4B | 0.39% | |
| 72 | PAYXPaychex Inc | 76,181 | $10.4B | 0.39% | |
| 73 | VCRVanguard Consumer Discretionary ETF | 30,055 | $10.2B | 0.38% | |
| 74 | LVLNSPDR ICE Preferred Securities ETF | 235,493 | $10.1B | 0.38% | |
| 75 | MRKMerck & Co Inc | 126,809 | $9.7B | 0.36% | |
| 76 | UPSUnited Parcel Service Inc | 44,043 | $9.4B | 0.35% | |
| 77 | VFHVanguard Financials ETF | 97,542 | $9.4B | 0.35% | |
| 78 | CMICummins Inc | 42,263 | $9.2B | 0.34% | |
| 79 | STZConstellation Brands Inc | 36,173 | $9.1B | 0.34% | |
| 80 | SPYSPDR S&P 500 ETF Trust | 19,031 | $9.0B | 0.34% | |
| 81 | HASHasbro Inc | 88,472 | $9.0B | 0.33% | |
| 82 | BBAGJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 166,734 | $9.0B | 0.33% | |
| 83 | MOAltria Group Inc | 189,671 | $9.0B | 0.33% | |
| 84 | MMM3M Co | 48,956 | $8.7B | 0.32% | |
| 85 | ANGLVanEck Fallen Angel High Yield Bond ETF | 258,008 | $8.5B | 0.32% | |
| 86 | LMTLockheed Martin Corp | 23,830 | $8.5B | 0.31% | |
| 87 | COFCapital One Financial Corp | 57,729 | $8.4B | 0.31% | |
| 88 | IWMiShares Russell 2000 ETF | 37,308 | $8.3B | 0.31% | |
| 89 | VCITVanguard Intermediate-Term Corporate Bond ETF | 88,421 | $8.2B | 0.30% | |
| 90 | GWWWW Grainger Inc | 15,791 | $8.2B | 0.30% | |
| 91 | DYHTarget Corp | 35,277 | $8.2B | 0.30% | |
| 92 | VBKVanguard Small-Cap Growth ETF | 28,817 | $8.1B | 0.30% | |
| 93 | VOEVanguard Mid-Cap Value ETF | 53,643 | $8.1B | 0.30% | |
| 94 | UNPUnion Pacific Corp | 31,066 | $7.8B | 0.29% | |
| 95 | DISWalt Disney Co | 50,249 | $7.8B | 0.29% | |
| 96 | VMBSVanguard Mortgage-Backed Securities ETF | 138,245 | $7.3B | 0.27% | |
| 97 | USBUS Bancorp | 129,805 | $7.3B | 0.27% | |
| 98 | DDominion Resources Inc/VA | 90,899 | $7.1B | 0.27% | |
| 99 | AQLTiShares Core MSCI EAFE ETF | 95,385 | $7.1B | 0.26% | |
| 100 | VISVanguard Industrials ETF | 34,491 | $7.0B | 0.26% |
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