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 |
|---|---|---|---|---|---|
| 201 | IVWiShares S&P 500 Growth ETF | 1,500 | $88.0M | 0.00% | |
| 202 | DFSEURDiscover Financial Services | 886 | $87.0M | 0.00% | |
| 203 | TMUST-Mobile US Inc | 619 | $87.0M | 0.00% | |
| 204 | KMBKimberly-Clark Corp | 640 | $87.0M | 0.00% | |
| 205 | BRBroadridge Financial Solutions Inc | 638 | $86.0M | 0.00% | |
| 206 | APHAmphenol Corp | 1,110 | $85.0M | 0.00% | |
| 207 | SLBSchlumberger Ltd | 1,550 | $83.0M | 0.00% | |
| 208 | DOVDover Corp | 613 | $83.0M | 0.00% | |
| 209 | MCXMcCormick & Co Inc/MD | 995 | $82.0M | 0.00% | |
| 210 | ITOTiShares Core S&P Total US Stock Market ETF | 950 | $81.0M | 0.00% | |
| 211 | BITOProShares Bitcoin Strategy ETF | 7,790 | $81.0M | 0.00% | |
| 212 | —Necessity Retail REIT Inc/The | 13,682 | $81.0M | 0.00% | |
| 213 | SPGSimon Property Group Inc | 684 | $80.0M | 0.00% | |
| 214 | USMViShares MSCI USA Min Vol Factor ETF | 1,096 | $79.0M | 0.00% | |
| 215 | DXJWisdomTree Japan Hedged Equity Fund | 1,228 | $79.0M | 0.00% | |
| 216 | TELLEURTellurian Inc | 46,152 | $78.0M | 0.00% | |
| 217 | RFRegions Financial Corp | 3,607 | $78.0M | 0.00% | |
| 218 | TXTTextron Inc | 1,101 | $78.0M | 0.00% | |
| 219 | TTTrane Technologies PLC | 457 | $77.0M | 0.00% | |
| 220 | CPRTCopart Inc | 1,262 | $77.0M | 0.00% | |
| 221 | AONAon PLC | 258 | $77.0M | 0.00% | |
| 222 | SDYSPDR S&P Dividend ETF | 605 | $76.0M | 0.00% | |
| 223 | FFIVF5 Inc | 521 | $75.0M | 0.00% | |
| 224 | VRTXVertex Pharmaceuticals Inc | 259 | $75.0M | 0.00% | |
| 225 | WBAWalgreens Boots Alliance Inc | 2,017 | $75.0M | 0.00% | |
| 226 | AIGAmerican International Group Inc | 1,162 | $73.0M | 0.00% | |
| 227 | DGDollar General Corp | 295 | $73.0M | 0.00% | |
| 228 | QUALiShares MSCI USA Quality Factor ETF | 630 | $72.0M | 0.00% | |
| 229 | METMetLife Inc | 993 | $72.0M | 0.00% | |
| 230 | AEEAmeren Corp | 808 | $72.0M | 0.00% | |
| 231 | MARMarriott International Inc/MD | 474 | $71.0M | 0.00% | |
| 232 | ARESAres Management Corp | 1,021 | $70.0M | 0.00% | |
| 233 | ADIAnalog Devices Inc | 427 | $70.0M | 0.00% | |
| 234 | IUSBiShares Core Total USD Bond Market ETF | 1,546 | $69.0M | 0.00% | |
| 235 | GISGeneral Mills Inc | 806 | $68.0M | 0.00% | |
| 236 | FNVFranco-Nevada Corp | 484 | $66.0M | 0.00% | |
| 237 | MUMicron Technology Inc | 1,294 | $65.0M | 0.00% | |
| 238 | APTVAptiv PLC | 687 | $64.0M | 0.00% | |
| 239 | DC4Dexcom Inc | 552 | $63.0M | 0.00% | |
| 240 | UBSIUnited Bankshares Inc/WV | 1,549 | $63.0M | 0.00% | |
| 241 | HUMHumana Inc | 122 | $62.0M | 0.00% | |
| 242 | PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF | 1,507 | $62.0M | 0.00% | |
| 243 | TGNATEGNA Inc | 2,880 | $61.0M | 0.00% | |
| 244 | UGIUGI Corp | 1,628 | $60.0M | 0.00% | |
| 245 | UCBUnited Community Banks Inc/GA | 1,719 | $58.0M | 0.00% | |
| 246 | MSCIMSCI Inc | 125 | $58.0M | 0.00% | |
| 247 | BAXBaxter International Inc | 1,141 | $58.0M | 0.00% | |
| 248 | LENLennar Corp | 614 | $56.0M | 0.00% | |
| 249 | EFAViShares MSCI EAFE Min Vol Factor ETF | 876 | $56.0M | 0.00% | |
| 250 | TDToronto-Dominion Bank/The | 829 | $54.0M | 0.00% | |
| 251 | CMGChipotle Mexican Grill Inc | 39 | $54.0M | 0.00% | |
| 252 | PCARPACCAR Inc | 546 | $54.0M | 0.00% | |
| 253 | FXHFirst Trust Health Care AlphaDEX Fund | 500 | $54.0M | 0.00% | |
| 254 | KDPKeurig Dr Pepper Inc | 1,481 | $53.0M | 0.00% | |
| 255 | BDXBecton Dickinson and Co | 208 | $53.0M | 0.00% | |
| 256 | CAHCardinal Health Inc | 676 | $52.0M | 0.00% | |
| 257 | WELLWelltower Inc | 786 | $52.0M | 0.00% | |
| 258 | SYYSysco Corp | 671 | $51.0M | 0.00% | |
| 259 | BSXBoston Scientific Corp | 1,096 | $51.0M | 0.00% | |
| 260 | IJSiShares S&P Small-Cap 600 Value ETF | 550 | $50.0M | 0.00% | |
| 261 | CGWInvesco S&P Global Water Index ETF | 1,069 | $50.0M | 0.00% | |
| 262 | XBISPDR S&P Biotech ETF | 603 | $50.0M | 0.00% | |
| 263 | AEPAmerican Electric Power Co Inc | 518 | $49.0M | 0.00% | |
| 264 | BXBlackstone Inc | 657 | $49.0M | 0.00% | |
| 265 | ROSTRoss Stores Inc | 421 | $49.0M | 0.00% | |
| 266 | KHCKraft Heinz Co/The | 1,202 | $49.0M | 0.00% | |
| 267 | TTDTrade Desk Inc/The | 1,083 | $49.0M | 0.00% | |
| 268 | OXYOccidental Petroleum Corp | 757 | $48.0M | 0.00% | |
| 269 | KLACKLA Corp | 127 | $48.0M | 0.00% | |
| 270 | ESEversource Energy Com | 578 | $48.0M | 0.00% | |
| 271 | ITA*iShares US Aerospace & Defense ETF | 422 | $47.0M | 0.00% | |
| 272 | VSTVistra Corp | 2,000 | $46.0M | 0.00% | |
| 273 | IJTiShares S&P Small-Cap 600 Growth ETF | 426 | $46.0M | 0.00% | |
| 274 | PXDEURPioneer Natural Resources Co | 200 | $46.0M | 0.00% | |
| 275 | JCIJohnson Controls International plc | 713 | $46.0M | 0.00% | |
| 276 | RYRoyal Bank of Canada | 478 | $45.0M | 0.00% | |
| 277 | CNRCanadian National Railway Co | 375 | $45.0M | 0.00% | |
| 278 | PSIInvesco Dynamic Semiconductors ETF | 449 | $45.0M | 0.00% | |
| 279 | ABGAmerisourceBergen Corp | 265 | $44.0M | 0.00% | |
| 280 | PHMPulteGroup Inc | 969 | $44.0M | 0.00% | |
| 281 | CLXClorox Co/The | 314 | $44.0M | 0.00% | |
| 282 | PANWPalo Alto Networks Inc | 313 | $44.0M | 0.00% | |
| 283 | UTFCohen & Steers Infrastructure Fund Inc | 1,800 | $43.0M | 0.00% | |
| 284 | KELKellogg Co | 590 | $42.0M | 0.00% | |
| 285 | EWUiShares MSCI United Kingdom ETF | 1,378 | $42.0M | 0.00% | |
| 286 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 936 | $41.0M | 0.00% | |
| 287 | TRVTravelers Cos Inc/The | 220 | $41.0M | 0.00% | |
| 288 | PEOExelon Corp | 959 | $41.0M | 0.00% | |
| 289 | AFWAlign Technology Inc | 191 | $40.0M | 0.00% | |
| 290 | PBPInvesco S&P 500 BuyWrite ETF | 1,963 | $39.0M | 0.00% | |
| 291 | CTSHCognizant Technology Solutions Corp | 685 | $39.0M | 0.00% | |
| 292 | HPEHewlett Packard Enterprise Co | 2,423 | $39.0M | 0.00% | |
| 293 | HRLHormel Foods Corp | 865 | $39.0M | 0.00% | |
| 294 | FASTFastenal Co | 794 | $38.0M | 0.00% | |
| 295 | ENREnergizer Holdings Inc | 1,128 | $38.0M | 0.00% | |
| 296 | IRMIron Mountain Inc | 753 | $38.0M | 0.00% | |
| 297 | EDConsolidated Edison Inc | 402 | $38.0M | 0.00% | |
| 298 | MPWRMonolithic Power Systems Inc | 105 | $37.0M | 0.00% | |
| 299 | HEIHEICO Corp | 244 | $37.0M | 0.00% | |
| 300 | CHTRCharter Communications Inc | 110 | $37.0M | 0.00% |