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 |
|---|---|---|---|---|---|
| 301 | IQVIQVIA Holdings Inc | 177 | $36.0M | 0.00% | |
| 302 | PDPInvesco DWA Momentum ETF | 503 | $36.0M | 0.00% | |
| 303 | PENNPenn Entertainment Inc | 1,227 | $36.0M | 0.00% | |
| 304 | KMIKinder Morgan Inc | 2,005 | $36.0M | 0.00% | |
| 305 | ADMArcher-Daniels-Midland Co | 385 | $36.0M | 0.00% | |
| 306 | MDUMDU Resources Group Inc | 1,145 | $35.0M | 0.00% | |
| 307 | 7HPHP Inc | 1,295 | $35.0M | 0.00% | |
| 308 | HALHalliburton Co | 868 | $34.0M | 0.00% | |
| 309 | DTMDT Midstream Inc | 615 | $34.0M | 0.00% | |
| 310 | T7DTransDigm Group Inc | 54 | $34.0M | 0.00% | |
| 311 | NINiSource Inc | 1,228 | $34.0M | 0.00% | |
| 312 | AFLAflac Inc | 455 | $33.0M | 0.00% | |
| 313 | LUVSouthwest Airlines Co | 973 | $33.0M | 0.00% | |
| 314 | MCHIiShares MSCI China ETF | 689 | $33.0M | 0.00% | |
| 315 | ILMNIllumina Inc | 163 | $33.0M | 0.00% | |
| 316 | FRCBFirst Republic Bank/CA | 273 | $33.0M | 0.00% | |
| 317 | RSGRepublic Services Inc | 250 | $32.0M | 0.00% | |
| 318 | VMCVulcan Materials Co | 181 | $32.0M | 0.00% | |
| 319 | TTEKTetra Tech Inc | 219 | $32.0M | 0.00% | |
| 320 | CRLCharles River Laboratories International Inc | 146 | $32.0M | 0.00% | |
| 321 | RACEFerrari NV | 149 | $32.0M | 0.00% | |
| 322 | CEGConstellation Energy Corp | 369 | $32.0M | 0.00% | |
| 323 | HLTHilton Worldwide Holdings Inc | 252 | $32.0M | 0.00% | |
| 324 | LVLNSPDR S&P Regional Banking ETF | 546 | $32.0M | 0.00% | |
| 325 | BIIBBiogen Inc | 116 | $32.0M | 0.00% | |
| 326 | NXPINXP Semiconductors NV | 196 | $31.0M | 0.00% | |
| 327 | CFRCullen/Frost Bankers Inc | 234 | $31.0M | 0.00% | |
| 328 | ABOTDonoghue Forlines Risk Managed Innovation ETF | 1,418 | $31.0M | 0.00% | |
| 329 | TOLToll Brothers Inc | 617 | $31.0M | 0.00% | |
| 330 | IRIngersoll Rand Inc | 593 | $31.0M | 0.00% | |
| 331 | KBHKB Home | 966 | $31.0M | 0.00% | |
| 332 | MRNAModerna Inc | 174 | $31.0M | 0.00% | |
| 333 | VUGVanguard Growth ETF | 141 | $30.0M | 0.00% | |
| 334 | OIHVanEck Oil Services ETF | 100 | $30.0M | 0.00% | |
| 335 | MOHMolina Healthcare Inc | 90 | $30.0M | 0.00% | |
| 336 | OGNOrganon & Co | 1,066 | $30.0M | 0.00% | |
| 337 | DHIDR Horton Inc | 330 | $29.0M | 0.00% | |
| 338 | WBDWarner Bros Discovery Inc | 3,023 | $29.0M | 0.00% | |
| 339 | FTNTFortinet Inc | 597 | $29.0M | 0.00% | |
| 340 | WSOWatsco Inc | 117 | $29.0M | 0.00% | |
| 341 | HESHess Corp | 204 | $29.0M | 0.00% | |
| 342 | WRBW R Berkley Corp | 392 | $28.0M | 0.00% | |
| 343 | SIVBEURSVB Financial Group | 120 | $28.0M | 0.00% | |
| 344 | XLYConsumer Discretionary Select Sector SPDR Fund | 215 | $28.0M | 0.00% | |
| 345 | NTRSNorthern Trust Corp | 319 | $28.0M | 0.00% | |
| 346 | ENPHEnphase Energy Inc | 107 | $28.0M | 0.00% | |
| 347 | IWSiShares Russell Mid-Cap Value ETF | 267 | $28.0M | 0.00% | |
| 348 | MBBiShares MBS ETF | 298 | $28.0M | 0.00% | |
| 349 | GLWCorning Inc | 869 | $28.0M | 0.00% | |
| 350 | FNDBSchwab Fundamental U.S. Broad Market Index ETF | 541 | $28.0M | 0.00% | |
| 351 | AZOAutoZone Inc | 11 | $27.0M | 0.00% | |
| 352 | MOOVanEck Agribusiness ETF | 317 | $27.0M | 0.00% | |
| 353 | MTDMettler-Toledo International Inc | 19 | $27.0M | 0.00% | |
| 354 | BKBank of New York Mellon Corp/The | 568 | $26.0M | 0.00% | |
| 355 | MIDDMiddleby Corp/The | 191 | $26.0M | 0.00% | |
| 356 | WPMWheaton Precious Metals Corp | 661 | $26.0M | 0.00% | |
| 357 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 247 | $26.0M | 0.00% | |
| 358 | BNSBank of Nova Scotia/The | 535 | $26.0M | 0.00% | |
| 359 | CRCCanadian Natural Resources Ltd | 460 | $26.0M | 0.00% | |
| 360 | HWMHowmet Aerospace Inc | 642 | $25.0M | 0.00% | |
| 361 | EFXEquifax Inc | 129 | $25.0M | 0.00% | |
| 362 | RPMRPM International Inc | 257 | $25.0M | 0.00% | |
| 363 | ETSYEtsy Inc | 208 | $25.0M | 0.00% | |
| 364 | XMLVInvesco S&P MidCap Low Volatility ETF | 461 | $25.0M | 0.00% | |
| 365 | SHOPShopify Inc | 708 | $25.0M | 0.00% | |
| 366 | AVYAvery Dennison Corp | 139 | $25.0M | 0.00% | |
| 367 | EPCEdgewell Personal Care Co | 660 | $25.0M | 0.00% | |
| 368 | TTWOTake-Two Interactive Software Inc | 236 | $25.0M | 0.00% | |
| 369 | TRI4EURThomson Reuters Corp | 218 | $25.0M | 0.00% | |
| 370 | XELXcel Energy Inc | 352 | $25.0M | 0.00% | |
| 371 | CFCF Industries Holdings Inc | 289 | $25.0M | 0.00% | |
| 372 | URIUnited Rentals Inc | 67 | $24.0M | 0.00% | |
| 373 | —FT UT10178CBS33FCSA | 2,476 | $24.0M | 0.00% | |
| 374 | JBLJabil Inc | 348 | $24.0M | 0.00% | |
| 375 | YUMYum! Brands Inc | 191 | $24.0M | 0.00% | |
| 376 | WYWeyerhaeuser Co | 765 | $24.0M | 0.00% | |
| 377 | VENVentas Inc | 524 | $24.0M | 0.00% | |
| 378 | ZBRAZebra Technologies Corp | 89 | $23.0M | 0.00% | |
| 379 | ONON Semiconductor Corp | 373 | $23.0M | 0.00% | |
| 380 | GPNGlobal Payments Inc | 228 | $23.0M | 0.00% | |
| 381 | WABWestinghouse Air Brake Technologies Corp | 233 | $23.0M | 0.00% | |
| 382 | SWKStanley Black & Decker Inc | 302 | $23.0M | 0.00% | |
| 383 | FVDFirst Trust Value Line Dividend Index Fund | 575 | $23.0M | 0.00% | |
| 384 | VICIVICI Properties Inc | 715 | $23.0M | 0.00% | |
| 385 | MNROMonro Inc | 505 | $23.0M | 0.00% | |
| 386 | TERTeradyne Inc | 268 | $23.0M | 0.00% | |
| 387 | ABNBAirbnb Inc | 264 | $23.0M | 0.00% | |
| 388 | SCCOSouthern Copper Corp | 373 | $23.0M | 0.00% | |
| 389 | —Laboratory Corp of America Holdings | 97 | $23.0M | 0.00% | |
| 390 | TRMBTrimble Inc | 447 | $23.0M | 0.00% | |
| 391 | TEAMAtlassian Corp Ltd | 176 | $23.0M | 0.00% | |
| 392 | RJFRaymond James Financial Inc | 211 | $23.0M | 0.00% | |
| 393 | XYZBlock Inc | 353 | $22.0M | 0.00% | |
| 394 | CHKPCheck Point Software Technologies Ltd | 173 | $22.0M | 0.00% | |
| 395 | UBSUBS Group AG | 1,167 | $22.0M | 0.00% | |
| 396 | EAElectronic Arts Inc | 182 | $22.0M | 0.00% | |
| 397 | VOYAVoya Financial Inc | 356 | $22.0M | 0.00% | |
| 398 | CCOCameco Corp | 973 | $22.0M | 0.00% | |
| 399 | MRO*Marathon Oil Corp | 820 | $22.0M | 0.00% | |
| 400 | INCYIncyte Corp | 275 | $22.0M | 0.00% |