MassMutual Private Wealth & Trust, FSB Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$2.4T
Holdings
1,769
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWIllinois Tool Works Inc | 4,360 | $961.0M | 0.04% | |
| 2 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 20,174 | $948.0M | 0.04% | |
| 3 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 18,497 | $935.0M | 0.04% | |
| 4 | IJJiShares S&P Mid-Cap 400 Value ETF | 9,175 | $925.0M | 0.04% | |
| 5 | EPPiShares MSCI Pacific ex Japan ETF | 21,327 | $913.0M | 0.04% | |
| 6 | JPIEJPMorgan Income ETF | 19,811 | $894.0M | 0.04% | |
| 7 | DSIiShares MSCI KLD 400 Social ETF | 12,313 | $884.0M | 0.04% | |
| 8 | WFCWells Fargo & Co | 21,220 | $876.0M | 0.04% | |
| 9 | ORealty Income Corp | 13,763 | $873.0M | 0.04% | |
| 10 | SLGNSilgan Holdings Inc | 16,832 | $873.0M | 0.04% | |
| 11 | EWCiShares MSCI Canada ETF | 26,575 | $870.0M | 0.04% | |
| 12 | BMYBristol-Myers Squibb Co | 11,988 | $863.0M | 0.04% | |
| 13 | AG8Agilent Technologies Inc | 5,704 | $854.0M | 0.04% | |
| 14 | CHDChurch & Dwight Co Inc | 10,500 | $846.0M | 0.03% | |
| 15 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 26,001 | $828.0M | 0.03% | |
| 16 | TFLOiShares Treasury Floating Rate Bond ETF | 16,356 | $825.0M | 0.03% | |
| 17 | MDLZMondelez International Inc | 12,356 | $824.0M | 0.03% | |
| 18 | FLTRVanEck IG Floating Rate ETF | 33,025 | $822.0M | 0.03% | |
| 19 | AGZiShares Agency Bond ETF | 7,712 | $821.0M | 0.03% | |
| 20 | IEFiShares 7-10 Year Treasury Bond ETF | 8,567 | $821.0M | 0.03% | |
| 21 | TFISPDR Nuveen Bloomberg Municipal Bond ETF | 17,897 | $816.0M | 0.03% | |
| 22 | ACWXiShares MSCI ACWI ex US ETF | 17,609 | $801.0M | 0.03% | |
| 23 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 8,793 | $785.0M | 0.03% | |
| 24 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,254 | $769.0M | 0.03% | |
| 25 | NKENIKE Inc | 6,523 | $763.0M | 0.03% | |
| 26 | ADXAdams Diversified Equity Fund Inc | 52,235 | $759.0M | 0.03% | |
| 27 | ROKRockwell Automation Inc | 2,909 | $749.0M | 0.03% | |
| 28 | IBMInternational Business Machines Corp | 5,169 | $728.0M | 0.03% | |
| 29 | ZIONZions Bancorp NA | 14,570 | $716.0M | 0.03% | |
| 30 | GNMAiShares GNMA Bond ETF | 16,450 | $716.0M | 0.03% | |
| 31 | SMBVanEck Short Muni ETF | 42,077 | $710.0M | 0.03% | |
| 32 | RGAReinsurance Group of America Inc | 4,989 | $709.0M | 0.03% | |
| 33 | SUBiShares Short-Term National Muni Bond ETF | 6,728 | $702.0M | 0.03% | |
| 34 | EWYiShares MSCI South Korea ETF | 12,335 | $697.0M | 0.03% | |
| 35 | EXPDExpeditors International of Washington Inc | 6,577 | $683.0M | 0.03% | |
| 36 | NDAQNasdaq Inc | 10,570 | $648.0M | 0.03% | |
| 37 | PREFPrincipal Spectrum Preferred Securities Active ETF | 37,890 | $648.0M | 0.03% | |
| 38 | MAAMid-America Apartment Communities Inc | 4,129 | $648.0M | 0.03% | |
| 39 | ESSEssex Property Trust Inc | 3,013 | $639.0M | 0.03% | |
| 40 | SCHBSchwab US Broad Market ETF | 13,882 | $622.0M | 0.03% | |
| 41 | MTBM&T Bank Corp | 4,283 | $621.0M | 0.03% | |
| 42 | ZBHZimmer Biomet Holdings Inc | 4,767 | $608.0M | 0.03% | |
| 43 | AESAES Corp/VA | 21,084 | $606.0M | 0.02% | |
| 44 | AQLTiShares Select Dividend ETF | 4,956 | $598.0M | 0.02% | |
| 45 | MKLMarkel Corp | 437 | $576.0M | 0.02% | |
| 46 | VRSNVeriSign Inc | 2,780 | $571.0M | 0.02% | |
| 47 | IWBiShares Russell 1000 ETF | 2,651 | $558.0M | 0.02% | |
| 48 | DTEDTE Energy Co | 4,479 | $526.0M | 0.02% | |
| 49 | CCELCryo-Cell International Inc | 124,135 | $525.0M | 0.02% | |
| 50 | MPCMarathon Petroleum Corp | 4,451 | $518.0M | 0.02% | |
| 51 | BABoeing Co/The | 2,672 | $509.0M | 0.02% | |
| 52 | XLKTechnology Select Sector SPDR Fund | 4,056 | $505.0M | 0.02% | |
| 53 | CTVACorteva Inc | 8,549 | $503.0M | 0.02% | |
| 54 | HSICHenry Schein Inc | 6,276 | $501.0M | 0.02% | |
| 55 | EWTiShares MSCI Taiwan ETF | 12,343 | $496.0M | 0.02% | |
| 56 | IWRiShares Russell Mid-Cap ETF | 7,276 | $491.0M | 0.02% | |
| 57 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 21,053 | $482.0M | 0.02% | |
| 58 | PZAInvesco National AMT-Free Municipal Bond ETF | 20,901 | $479.0M | 0.02% | |
| 59 | BNDXVanguard Total International Bond ETF | 10,100 | $479.0M | 0.02% | |
| 60 | BRK-BBerkshire Hathaway Inc | 1 | $469.0M | 0.02% | |
| 61 | IWDiShares Russell 1000 Value ETF | 2,967 | $450.0M | 0.02% | |
| 62 | ADPAutomatic Data Processing Inc | 1,832 | $438.0M | 0.02% | |
| 63 | AREAlexandria Real Estate Equities Inc | 3,007 | $438.0M | 0.02% | |
| 64 | LNNLindsay Corp | 2,659 | $433.0M | 0.02% | |
| 65 | CMAComerica Inc | 6,327 | $423.0M | 0.02% | |
| 66 | DDDuPont de Nemours Inc | 6,095 | $418.0M | 0.02% | |
| 67 | OGEOGE Energy Corp | 10,566 | $418.0M | 0.02% | |
| 68 | OSKOshkosh Corp | 4,727 | $417.0M | 0.02% | |
| 69 | SHYiShares 1-3 Year Treasury Bond ETF | 5,080 | $412.0M | 0.02% | |
| 70 | VRPInvesco Variable Rate Preferred ETF | 18,335 | $411.0M | 0.02% | |
| 71 | PKGPackaging Corp of America | 3,195 | $409.0M | 0.02% | |
| 72 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 8,464 | $395.0M | 0.02% | |
| 73 | ORCLOracle Corp | 4,799 | $392.0M | 0.02% | |
| 74 | UMPQUSDUmpqua Holdings Corp | 21,676 | $387.0M | 0.02% | |
| 75 | AMEAmetek Inc | 2,734 | $382.0M | 0.02% | |
| 76 | MLMMartin Marietta Materials Inc | 1,115 | $377.0M | 0.02% | |
| 77 | ATVIEURActivision Blizzard Inc | 4,914 | $376.0M | 0.02% | |
| 78 | KRKroger Co/The | 8,354 | $372.0M | 0.02% | |
| 79 | ESGUiShares ESG Aware MSCI USA ETF | 4,372 | $371.0M | 0.02% | |
| 80 | PGXInvesco Preferred ETF | 32,682 | $365.0M | 0.02% | |
| 81 | PIIPolaris Inc | 3,573 | $361.0M | 0.01% | |
| 82 | CSGPCoStar Group Inc | 4,662 | $360.0M | 0.01% | |
| 83 | EMLPFirst Trust North American Energy Infrastructure Fund | 13,455 | $359.0M | 0.01% | |
| 84 | NEMNewmont Corp | 7,568 | $357.0M | 0.01% | |
| 85 | FMCFMC Corp | 2,841 | $355.0M | 0.01% | |
| 86 | EWXSPDR S&P Emerging Markets SmallCap ETF | 7,209 | $353.0M | 0.01% | |
| 87 | TAT&T Inc | 19,003 | $350.0M | 0.01% | |
| 88 | NVCRNovocure Ltd | 4,692 | $344.0M | 0.01% | |
| 89 | TJXTJX Cos Inc/The | 4,262 | $339.0M | 0.01% | |
| 90 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 4,584 | $338.0M | 0.01% | |
| 91 | OCOwens Corning | 3,901 | $333.0M | 0.01% | |
| 92 | CLHClean Harbors Inc | 2,814 | $321.0M | 0.01% | |
| 93 | NDQInvesco QQQ Trust Series 1 | 1,171 | $312.0M | 0.01% | |
| 94 | LKQ1LKQ Corp | 5,788 | $309.0M | 0.01% | |
| 95 | IWFiShares Russell 1000 Growth ETF | 1,422 | $305.0M | 0.01% | |
| 96 | BWABorgWarner Inc | 7,579 | $305.0M | 0.01% | |
| 97 | VVVanguard Large-Cap ETF | 1,704 | $297.0M | 0.01% | |
| 98 | LLoews Corp | 5,021 | $293.0M | 0.01% | |
| 99 | LFUSLittelfuse Inc | 1,267 | $279.0M | 0.01% | |
| 100 | FNDFloor & Decor Holdings Inc | 3,973 | $277.0M | 0.01% |
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