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 |
|---|---|---|---|---|---|
| 101 | VGITVanguard Intermediate-Term Treasury ETF | 4,722 | $276.0M | 0.01% | |
| 102 | SCHGSchwab U.S. Large-Cap Growth ETF | 4,930 | $274.0M | 0.01% | |
| 103 | EVRGEvergy Inc | 4,247 | $267.0M | 0.01% | |
| 104 | CMSCMS Energy Corp | 4,196 | $266.0M | 0.01% | |
| 105 | IWXiShares Russell Top 200 Value ETF | 4,083 | $265.0M | 0.01% | |
| 106 | MANHManhattan Associates Inc | 2,181 | $265.0M | 0.01% | |
| 107 | LWLamb Weston Holdings Inc | 2,834 | $253.0M | 0.01% | |
| 108 | XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $251.0M | 0.01% | |
| 109 | RRXRegal Rexnord Corp | 2,069 | $248.0M | 0.01% | |
| 110 | WSMWilliams-Sonoma Inc | 2,122 | $244.0M | 0.01% | |
| 111 | MLNVanEck Long Muni ETF | 13,857 | $242.0M | 0.01% | |
| 112 | BERYEURBerry Global Group Inc | 3,990 | $241.0M | 0.01% | |
| 113 | CNCCentene Corp | 2,898 | $238.0M | 0.01% | |
| 114 | SHWSherwin-Williams Co/The | 995 | $236.0M | 0.01% | |
| 115 | SCHVSchwab U.S. Large-Cap Value ETF | 3,552 | $235.0M | 0.01% | |
| 116 | GQ9SPDR Gold Shares | 1,386 | $235.0M | 0.01% | |
| 117 | CZRCaesars Entertainment Inc | 5,605 | $233.0M | 0.01% | |
| 118 | DARDarling Ingredients Inc | 3,584 | $224.0M | 0.01% | |
| 119 | PORPortland General Electric Co | 4,534 | $222.0M | 0.01% | |
| 120 | VFCVF Corp | 8,035 | $222.0M | 0.01% | |
| 121 | SHViShares Short Treasury Bond ETF | 2,002 | $220.0M | 0.01% | |
| 122 | AERAerCap Holdings NV | 3,749 | $219.0M | 0.01% | |
| 123 | VTEBVanguard Tax-Exempt Bond Index ETF | 4,392 | $217.0M | 0.01% | |
| 124 | MCKMcKesson Corp | 572 | $215.0M | 0.01% | |
| 125 | DVNDevon Energy Corp | 3,384 | $208.0M | 0.01% | |
| 126 | MRSHMarsh & McLennan Cos Inc | 1,242 | $206.0M | 0.01% | |
| 127 | NSCNorfolk Southern Corp | 818 | $202.0M | 0.01% | |
| 128 | LINLinde PLC | 620 | $202.0M | 0.01% | |
| 129 | EFGiShares MSCI EAFE Growth ETF | 2,391 | $200.0M | 0.01% | |
| 130 | IFFInternational Flavors & Fragrances Inc | 1,872 | $196.0M | 0.01% | |
| 131 | 07WAMr Cooper Group Inc | 4,814 | $193.0M | 0.01% | |
| 132 | HNDLStrategy Shares NASDAQ 7 HANDL ETF | 9,857 | $193.0M | 0.01% | |
| 133 | IWOiShares Russell 2000 Growth ETF | 893 | $192.0M | 0.01% | |
| 134 | IWPiShares Russell Mid-Cap Growth ETF | 2,264 | $189.0M | 0.01% | |
| 135 | XLVHealth Care Select Sector SPDR Fund | 1,382 | $188.0M | 0.01% | |
| 136 | EPACEnerpac Tool Group Corp | 7,367 | $187.0M | 0.01% | |
| 137 | SYNASynaptics Inc | 1,963 | $187.0M | 0.01% | |
| 138 | FLOFlowers Foods Inc | 6,374 | $183.0M | 0.01% | |
| 139 | EFViShares MSCI EAFE Value ETF | 3,978 | $183.0M | 0.01% | |
| 140 | NFLXNetflix Inc | 597 | $176.0M | 0.01% | |
| 141 | CAGConagra Brands Inc | 4,453 | $172.0M | 0.01% | |
| 142 | SFIGAStar Financial Group Inc | 2,108 | $171.0M | 0.01% | |
| 143 | TSCOTractor Supply Co | 743 | $167.0M | 0.01% | |
| 144 | HSYHershey Co/The | 714 | $165.0M | 0.01% | |
| 145 | SCHWCharles Schwab Corp/The | 1,952 | $163.0M | 0.01% | |
| 146 | DGROiShares Core Dividend Growth ETF | 3,236 | $162.0M | 0.01% | |
| 147 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 5,335 | $160.0M | 0.01% | |
| 148 | XLFIConsumer Staples Select Sector SPDR Fund | 2,147 | $160.0M | 0.01% | |
| 149 | PHParker Hannifin Corp | 543 | $158.0M | 0.01% | |
| 150 | ISRGIntuitive Surgical Inc | 590 | $157.0M | 0.01% | |
| 151 | IDXXIDEXX Laboratories Inc | 382 | $156.0M | 0.01% | |
| 152 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 2,129 | $155.0M | 0.01% | |
| 153 | CLColgate-Palmolive Co | 1,911 | $151.0M | 0.01% | |
| 154 | KEYSKeysight Technologies Inc | 869 | $149.0M | 0.01% | |
| 155 | GEGeneral Electric Co | 1,761 | $148.0M | 0.01% | |
| 156 | IYHiShares U.S. Healthcare ETF | 500 | $142.0M | 0.01% | |
| 157 | OKEONEOK Inc | 2,143 | $141.0M | 0.01% | |
| 158 | CMECME Group Inc | 834 | $140.0M | 0.01% | |
| 159 | SPYGSPDR S&P 500 Growth ETF | 2,767 | $140.0M | 0.01% | |
| 160 | GILDGilead Sciences Inc | 1,594 | $137.0M | 0.01% | |
| 161 | SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 3,072 | $135.0M | 0.01% | |
| 162 | OTISOtis Worldwide Corp | 1,695 | $133.0M | 0.01% | |
| 163 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $130.0M | 0.01% | |
| 164 | IYRiShares US Real Estate ETF | 1,503 | $127.0M | 0.01% | |
| 165 | BKHBlack Hills Corp | 1,775 | $125.0M | 0.01% | |
| 166 | ICSHBlackRock Ultra Short-Term Bon | 2,500 | $125.0M | 0.01% | |
| 167 | MCOMoody's Corp | 445 | $124.0M | 0.01% | |
| 168 | AMDAdvanced Micro Devices Inc | 1,896 | $123.0M | 0.01% | |
| 169 | FSKFS KKR Capital Corp | 6,922 | $121.0M | 0.00% | |
| 170 | SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 2,488 | $118.0M | 0.00% | |
| 171 | HIIHuntington Ingalls Industries Inc | 511 | $118.0M | 0.00% | |
| 172 | JQUAJPMorgan US Quality Factor ETF | 3,031 | $117.0M | 0.00% | |
| 173 | ANIKAnika Therapeutics Inc | 3,935 | $116.0M | 0.00% | |
| 174 | SCHDSchwab US Dividend Equity ETF | 1,509 | $114.0M | 0.00% | |
| 175 | WECWec Energy Group Inc | 1,215 | $114.0M | 0.00% | |
| 176 | DFUVDimensional US Marketwide Value ETF | 3,379 | $113.0M | 0.00% | |
| 177 | SRESempra Energy | 733 | $113.0M | 0.00% | |
| 178 | AWCAmerican Water Works Co Inc | 722 | $110.0M | 0.00% | |
| 179 | SNPSSynopsys Inc | 338 | $108.0M | 0.00% | |
| 180 | CCChemours Co/The | 3,500 | $107.0M | 0.00% | |
| 181 | VYMVanguard High Dividend Yield ETF | 992 | $107.0M | 0.00% | |
| 182 | CP.TOCanadian Pacific Railway Ltd | 1,417 | $106.0M | 0.00% | |
| 183 | NUENucor Corp | 797 | $105.0M | 0.00% | |
| 184 | MOSMosaic Co/The | 2,375 | $104.0M | 0.00% | |
| 185 | LRCXEURLam Research Corp | 245 | $103.0M | 0.00% | |
| 186 | JVALJPMorgan US Value Factor ETF | 3,047 | $101.0M | 0.00% | |
| 187 | XLEEnergy Select Sector SPDR Fund | 1,150 | $101.0M | 0.00% | |
| 188 | EMXCiShares MSCI Emerging Markets ex China ETF | 2,118 | $101.0M | 0.00% | |
| 189 | PGRProgressive Corp/The | 761 | $99.0M | 0.00% | |
| 190 | APAAPA Corp | 2,109 | $98.0M | 0.00% | |
| 191 | CARRCarrier Global Corp | 2,379 | $98.0M | 0.00% | |
| 192 | PSAPublic Storage | 345 | $97.0M | 0.00% | |
| 193 | AJGArthur J Gallagher & Co | 507 | $96.0M | 0.00% | |
| 194 | TROWT Rowe Price Group Inc | 867 | $95.0M | 0.00% | |
| 195 | STTState Street Corp | 1,221 | $95.0M | 0.00% | |
| 196 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 5,978 | $95.0M | 0.00% | |
| 197 | LIESun Life Financial Inc | 2,018 | $94.0M | 0.00% | |
| 198 | EIXEdison International | 1,438 | $91.0M | 0.00% | |
| 199 | ELEstee Lauder Cos Inc/The | 361 | $90.0M | 0.00% | |
| 200 | CSXCSX Corp | 2,873 | $89.0M | 0.00% |