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 |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 72,880 | $6.8B | 0.25% | |
| 102 | VTIVanguard Total Stock Market ETF | 27,820 | $6.7B | 0.25% | |
| 103 | CRMsalesforce.com Inc | 25,907 | $6.6B | 0.24% | |
| 104 | SOSouthern Co/The | 95,735 | $6.6B | 0.24% | |
| 105 | GPCGenuine Parts Co | 46,038 | $6.5B | 0.24% | |
| 106 | MSIMotorola Solutions Inc | 23,725 | $6.4B | 0.24% | |
| 107 | BBINJPMorgan BetaBuilders International Equity ETF | 107,169 | $6.4B | 0.24% | |
| 108 | TXNTexas Instruments Inc | 33,738 | $6.4B | 0.24% | |
| 109 | PFFiShares Preferred & Income Securities ETF | 160,446 | $6.3B | 0.23% | |
| 110 | VMWEURVMware Inc | 51,188 | $5.9B | 0.22% | |
| 111 | VBRVanguard Small-Cap Value ETF | 33,020 | $5.9B | 0.22% | |
| 112 | ABTAbbott Laboratories | 41,331 | $5.8B | 0.22% | |
| 113 | ACWIiShares MSCI ACWI ETF | 53,515 | $5.7B | 0.21% | |
| 114 | ZTSZoetis Inc | 23,094 | $5.6B | 0.21% | |
| 115 | MNSTMonster Beverage Corp | 57,498 | $5.5B | 0.21% | |
| 116 | DXJWisdomTree Japan Hedged Equity Fund | 86,798 | $5.4B | 0.20% | |
| 117 | ICEIntercontinental Exchange Inc | 39,506 | $5.4B | 0.20% | |
| 118 | ACNAccenture PLC | 12,987 | $5.4B | 0.20% | |
| 119 | GSGoldman Sachs Group Inc/The | 13,871 | $5.3B | 0.20% | |
| 120 | AVGOBroadcom Inc | 7,735 | $5.1B | 0.19% | |
| 121 | GDGeneral Dynamics Corp | 24,433 | $5.1B | 0.19% | |
| 122 | FQIDigital Realty Trust Inc | 28,736 | $5.1B | 0.19% | |
| 123 | ENBEnbridge Inc | 129,829 | $5.1B | 0.19% | |
| 124 | BLVVanguard Long-Term Bond ETF | 48,243 | $5.0B | 0.18% | |
| 125 | CERNCHFCerner Corp | 53,228 | $4.9B | 0.18% | |
| 126 | BIVVanguard Intermediate-Term Bond ETF | 54,901 | $4.8B | 0.18% | |
| 127 | COPConocoPhillips | 65,721 | $4.7B | 0.18% | |
| 128 | XOMExxon Mobil Corp | 77,006 | $4.7B | 0.17% | |
| 129 | TRVCCitigroup Inc | 77,647 | $4.7B | 0.17% | |
| 130 | MUMicron Technology Inc | 50,143 | $4.7B | 0.17% | |
| 131 | VDCVanguard Consumer Staples ETF | 22,990 | $4.6B | 0.17% | |
| 132 | FDXFedEx Corp | 17,497 | $4.5B | 0.17% | |
| 133 | VOOVanguard S&P 500 ETF | 10,346 | $4.5B | 0.17% | |
| 134 | JVALJPMorgan US Value Factor ETF | 117,328 | $4.5B | 0.17% | |
| 135 | VOXVanguard Communication Services ETF | 33,030 | $4.5B | 0.17% | |
| 136 | MASMasco Corp | 63,447 | $4.5B | 0.17% | |
| 137 | DWDMorgan Stanley | 43,796 | $4.3B | 0.16% | |
| 138 | PRUPrudential Financial Inc | 39,497 | $4.3B | 0.16% | |
| 139 | LENLennar Corp | 36,498 | $4.2B | 0.16% | |
| 140 | NOWServiceNow Inc | 6,475 | $4.2B | 0.16% | |
| 141 | XLBMaterials Select Sector SPDR Fund | 46,378 | $4.2B | 0.16% | |
| 142 | BSVVanguard Short-Term Bond ETF | 51,662 | $4.2B | 0.16% | |
| 143 | TSLATesla Inc | 3,934 | $4.2B | 0.15% | |
| 144 | SPGIS&P Global Inc | 8,677 | $4.1B | 0.15% | |
| 145 | CATCaterpillar Inc | 19,467 | $4.0B | 0.15% | |
| 146 | BKNGBooking Holdings Inc | 1,609 | $3.9B | 0.14% | |
| 147 | GDXVanEck Gold Miners ETF/USA | 117,193 | $3.8B | 0.14% | |
| 148 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 79,158 | $3.7B | 0.14% | |
| 149 | TAT&T Inc | 149,682 | $3.7B | 0.14% | |
| 150 | EEMiShares MSCI Emerging Markets ETF | 75,306 | $3.7B | 0.14% | |
| 151 | CICigna Corp | 15,522 | $3.6B | 0.13% | |
| 152 | INGRIngredion Inc | 36,088 | $3.5B | 0.13% | |
| 153 | 8CWCrown Castle International Corp | 16,644 | $3.5B | 0.13% | |
| 154 | SMBVanEck Short Muni ETF | 191,692 | $3.4B | 0.13% | |
| 155 | AMTAmerican Tower Corp | 10,998 | $3.2B | 0.12% | |
| 156 | QCOMQualcomm Inc | 17,420 | $3.2B | 0.12% | |
| 157 | JQUAJPMorgan US Quality Factor ETF | 69,499 | $3.2B | 0.12% | |
| 158 | TELTE Connectivity Ltd | 18,895 | $3.0B | 0.11% | |
| 159 | FISFidelity National Information Services Inc | 27,918 | $3.0B | 0.11% | |
| 160 | PNCPNC Financial Services Group Inc/The | 15,146 | $3.0B | 0.11% | |
| 161 | TIPiShares TIPS Bond ETF | 22,752 | $2.9B | 0.11% | |
| 162 | VLOValero Energy Corp | 38,745 | $2.9B | 0.11% | |
| 163 | EOGEOG Resources Inc | 32,593 | $2.9B | 0.11% | |
| 164 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 30,784 | $2.8B | 0.10% | |
| 165 | ETNEaton Corp PLC | 15,894 | $2.7B | 0.10% | |
| 166 | BBHYJPMorgan High Yield Research Enhanced ETF | 51,628 | $2.7B | 0.10% | |
| 167 | AMATApplied Materials Inc | 16,969 | $2.7B | 0.10% | |
| 168 | NEMNewmont Corp | 42,895 | $2.7B | 0.10% | |
| 169 | EZUiShares MSCI Eurozone ETF | 53,806 | $2.6B | 0.10% | |
| 170 | VBVanguard Small-Cap ETF | 11,476 | $2.6B | 0.10% | |
| 171 | TFCTruist Financial Corp | 43,143 | $2.5B | 0.09% | |
| 172 | 4I1Philip Morris International Inc | 26,399 | $2.5B | 0.09% | |
| 173 | JCPBJPMorgan Core Plus Bond ETF | 45,861 | $2.5B | 0.09% | |
| 174 | FFord Motor Co | 114,603 | $2.4B | 0.09% | |
| 175 | AMGNAmgen Inc | 10,460 | $2.4B | 0.09% | |
| 176 | LULULululemon Athletica Inc | 5,948 | $2.3B | 0.09% | |
| 177 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 38,517 | $2.3B | 0.09% | |
| 178 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 46,534 | $2.3B | 0.08% | |
| 179 | JECUSDJacobs Engineering Group Inc | 15,957 | $2.2B | 0.08% | |
| 180 | VDEVanguard Energy ETF | 28,546 | $2.2B | 0.08% | |
| 181 | CDNSCadence Design Systems Inc | 11,836 | $2.2B | 0.08% | |
| 182 | ADSKAutodesk Inc | 7,581 | $2.1B | 0.08% | |
| 183 | FITBFifth Third Bancorp | 48,911 | $2.1B | 0.08% | |
| 184 | DFATDimensional US Targeted Value ETF | 44,422 | $2.1B | 0.08% | |
| 185 | KEYKeyCorp | 90,455 | $2.1B | 0.08% | |
| 186 | NFLXNetflix Inc | 3,472 | $2.1B | 0.08% | |
| 187 | ODFLOld Dominion Freight Line Inc | 5,801 | $2.1B | 0.08% | |
| 188 | EWJiShares MSCI Japan ETF | 30,897 | $2.1B | 0.08% | |
| 189 | TMUST-Mobile US Inc | 17,422 | $2.0B | 0.08% | |
| 190 | REGNRegeneron Pharmaceuticals Inc | 3,054 | $1.9B | 0.07% | |
| 191 | CITCintas Corp | 4,313 | $1.9B | 0.07% | |
| 192 | VAWVanguard Materials ETF | 9,702 | $1.9B | 0.07% | |
| 193 | WMBWilliams Cos Inc/The | 70,163 | $1.8B | 0.07% | |
| 194 | DGXQuest Diagnostics Inc | 10,461 | $1.8B | 0.07% | |
| 195 | VPUVanguard Utilities ETF | 11,546 | $1.8B | 0.07% | |
| 196 | ELVAnthem Inc | 3,852 | $1.8B | 0.07% | |
| 197 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 33,107 | $1.8B | 0.07% | |
| 198 | BBYBest Buy Co Inc | 17,171 | $1.7B | 0.06% | |
| 199 | INTCIntel Corp | 33,646 | $1.7B | 0.06% | |
| 200 | GPNGlobal Payments Inc | 12,812 | $1.7B | 0.06% |