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 |
|---|---|---|---|---|---|
| 201 | CINFCincinnati Financial Corp | 14,950 | $1.7B | 0.06% | |
| 202 | WATWaters Corp | 4,516 | $1.7B | 0.06% | |
| 203 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 53,039 | $1.6B | 0.06% | |
| 204 | AXPAmerican Express Co | 9,991 | $1.6B | 0.06% | |
| 205 | VYMVanguard High Dividend Yield ETF | 14,541 | $1.6B | 0.06% | |
| 206 | IWNiShares Russell 2000 Value ETF | 9,722 | $1.6B | 0.06% | |
| 207 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23,741 | $1.6B | 0.06% | |
| 208 | ALSAllstate Corp/The | 13,147 | $1.5B | 0.06% | |
| 209 | EWTiShares MSCI Taiwan ETF | 23,226 | $1.5B | 0.06% | |
| 210 | SCHDSchwab US Dividend Equity ETF | 18,958 | $1.5B | 0.06% | |
| 211 | LLYEli Lilly & Co | 5,492 | $1.5B | 0.06% | |
| 212 | DUKDuke Energy Corp | 14,369 | $1.5B | 0.06% | |
| 213 | PZAInvesco National AMT-Free Municipal Bond ETF | 55,576 | $1.5B | 0.06% | |
| 214 | FTVFortive Corp | 19,010 | $1.4B | 0.05% | |
| 215 | VTRSViatris Inc | 105,185 | $1.4B | 0.05% | |
| 216 | ITMVanEck Intermediate Muni ETF | 26,803 | $1.4B | 0.05% | |
| 217 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 26,724 | $1.4B | 0.05% | |
| 218 | CHDChurch & Dwight Co Inc | 13,104 | $1.3B | 0.05% | |
| 219 | EWCiShares MSCI Canada ETF | 34,832 | $1.3B | 0.05% | |
| 220 | EWYiShares MSCI South Korea Capped ETF | 17,143 | $1.3B | 0.05% | |
| 221 | LKQ1LKQ Corp | 21,424 | $1.3B | 0.05% | |
| 222 | TRPTC Energy Corp | 27,313 | $1.3B | 0.05% | |
| 223 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 24,491 | $1.3B | 0.05% | |
| 224 | ITGartner Inc | 3,685 | $1.2B | 0.05% | |
| 225 | DEDeere & Co | 3,581 | $1.2B | 0.05% | |
| 226 | VRSNVeriSign Inc | 4,769 | $1.2B | 0.04% | |
| 227 | BNDVanguard Total Bond Market ETF | 14,091 | $1.2B | 0.04% | |
| 228 | EPPiShares MSCI Pacific ex Japan ETF | 24,669 | $1.2B | 0.04% | |
| 229 | VTEBVanguard Tax-Exempt Bond Index ETF | 21,379 | $1.2B | 0.04% | |
| 230 | EMLPFirst Trust North American Energy Infrastructure Fund | 46,405 | $1.2B | 0.04% | |
| 231 | UBERUber Technologies Inc | 27,313 | $1.1B | 0.04% | |
| 232 | ORealty Income Corp | 15,912 | $1.1B | 0.04% | |
| 233 | AMEAmetek Inc | 7,525 | $1.1B | 0.04% | |
| 234 | NDAQNasdaq Inc | 5,197 | $1.1B | 0.04% | |
| 235 | ESSEssex Property Trust Inc | 3,037 | $1.1B | 0.04% | |
| 236 | ROKRockwell Automation Inc | 3,024 | $1.1B | 0.04% | |
| 237 | ZIONZions Bancorp NA | 16,094 | $1.0B | 0.04% | |
| 238 | NEENextEra Energy Inc | 10,844 | $1.0B | 0.04% | |
| 239 | ITWIllinois Tool Works Inc | 3,983 | $983.0M | 0.04% | |
| 240 | GVIiShares Intermediate Government/Credit Bond ETF | 8,526 | $970.0M | 0.04% | |
| 241 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,245 | $959.0M | 0.04% | |
| 242 | CSXCSX Corp | 25,441 | $957.0M | 0.04% | |
| 243 | APDAir Products and Chemicals Inc | 3,127 | $951.0M | 0.04% | |
| 244 | BMYBristol-Myers Squibb Co | 15,246 | $951.0M | 0.04% | |
| 245 | AG8Agilent Technologies Inc | 5,932 | $947.0M | 0.04% | |
| 246 | IBMInternational Business Machines Corp | 6,895 | $922.0M | 0.03% | |
| 247 | IBMQiShares iBonds Dec 2028 Term Muni Bond ETF | 33,704 | $918.0M | 0.03% | |
| 248 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 15,249 | $904.0M | 0.03% | |
| 249 | NKENIKE Inc | 5,387 | $898.0M | 0.03% | |
| 250 | CCELCryo-Cell International Inc | 76,035 | $882.0M | 0.03% | |
| 251 | AGZiShares Agency Bond ETF | 7,522 | $881.0M | 0.03% | |
| 252 | MDLZMondelez International Inc | 13,223 | $877.0M | 0.03% | |
| 253 | IJJiShares S&P Mid-Cap 400 Value ETF | 7,901 | $874.0M | 0.03% | |
| 254 | ORCLOracle Corp | 9,945 | $867.0M | 0.03% | |
| 255 | SCHBSchwab US Broad Market ETF | 7,479 | $845.0M | 0.03% | |
| 256 | DSIiShares MSCI KLD 400 Social ETF | 8,960 | $833.0M | 0.03% | |
| 257 | GNMAiShares GNMA Bond ETF | 16,650 | $828.0M | 0.03% | |
| 258 | AQLTiShares Select Dividend ETF | 6,467 | $793.0M | 0.03% | |
| 259 | HBANHuntington Bancshares Inc/OH | 51,071 | $788.0M | 0.03% | |
| 260 | EXPDExpeditors International of Washington Inc | 5,768 | $775.0M | 0.03% | |
| 261 | SYNASynaptics Inc | 2,622 | $759.0M | 0.03% | |
| 262 | BNDXVanguard Total International Bond ETF | 13,545 | $747.0M | 0.03% | |
| 263 | AESAES Corp/VA | 30,493 | $741.0M | 0.03% | |
| 264 | MCHIiShares MSCI China ETF | 11,747 | $737.0M | 0.03% | |
| 265 | SLGNSilgan Holdings Inc | 16,767 | $718.0M | 0.03% | |
| 266 | XLKTechnology Select Sector SPDR Fund | 4,090 | $711.0M | 0.03% | |
| 267 | MLMMartin Marietta Materials Inc | 1,566 | $690.0M | 0.03% | |
| 268 | DTEDTE Energy Co | 5,764 | $689.0M | 0.03% | |
| 269 | JIGJPMorgan International Growth ETF | 8,744 | $667.0M | 0.02% | |
| 270 | MKLMarkel Corp | 528 | $652.0M | 0.02% | |
| 271 | ESGUiShares ESG Aware MSCI USA ETF | 6,031 | $651.0M | 0.02% | |
| 272 | BBREJPMorgan BetaBuilders MSCI US REIT ETF | 5,850 | $650.0M | 0.02% | |
| 273 | MTBM&T Bank Corp | 3,951 | $607.0M | 0.02% | |
| 274 | CZRCaesars Entertainment Inc | 6,413 | $600.0M | 0.02% | |
| 275 | GMGeneral Motors Co | 10,136 | $594.0M | 0.02% | |
| 276 | ACCUSDAmerican Campus Communities Inc | 10,353 | $593.0M | 0.02% | |
| 277 | FFIVF5 Inc | 2,418 | $592.0M | 0.02% | |
| 278 | KRKroger Co/The | 13,090 | $592.0M | 0.02% | |
| 279 | FLOFlowers Foods Inc | 21,391 | $588.0M | 0.02% | |
| 280 | MLNVanEck Long Muni ETF | 26,529 | $574.0M | 0.02% | |
| 281 | MUBiShares National Muni Bond ETF | 4,774 | $555.0M | 0.02% | |
| 282 | PSXPhillips 66 | 7,609 | $551.0M | 0.02% | |
| 283 | IWFiShares Russell 1000 Growth ETF | 1,792 | $548.0M | 0.02% | |
| 284 | NDQInvesco QQQ Trust Series 1 | 1,375 | $547.0M | 0.02% | |
| 285 | DDDuPont de Nemours Inc | 6,611 | $534.0M | 0.02% | |
| 286 | VFCVF Corp | 7,269 | $532.0M | 0.02% | |
| 287 | RGAReinsurance Group of America Inc | 4,843 | $530.0M | 0.02% | |
| 288 | IWDiShares Russell 1000 Value ETF | 3,152 | $529.0M | 0.02% | |
| 289 | ZBHZimmer Biomet Holdings Inc | 4,113 | $523.0M | 0.02% | |
| 290 | PKGPackaging Corp of America | 3,829 | $521.0M | 0.02% | |
| 291 | HSICHenry Schein Inc | 6,414 | $497.0M | 0.02% | |
| 292 | OSKOshkosh Corp | 4,401 | $496.0M | 0.02% | |
| 293 | CMAComerica Inc | 5,683 | $494.0M | 0.02% | |
| 294 | UMPQUSDUmpqua Holdings Corp | 25,215 | $485.0M | 0.02% | |
| 295 | IWRiShares Russell Mid-Cap ETF | 5,649 | $469.0M | 0.02% | |
| 296 | RRXRegal Rexnord Corp | 2,731 | $465.0M | 0.02% | |
| 297 | BABoeing Co/The | 2,296 | $462.0M | 0.02% | |
| 298 | IWBiShares Russell 1000 ETF | 1,713 | $453.0M | 0.02% | |
| 299 | PFXFVanEck Preferred Securities ex Financials ETF | 20,434 | $447.0M | 0.02% | |
| 300 | PORPortland General Electric Co | 8,454 | $447.0M | 0.02% |