MassMutual Private Wealth & Trust, FSB Q4 2023 Filing
Filed January 3, 2024
Portfolio Value
$3.0T
Holdings
1,978
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 67,438 | $6.6B | 0.22% | |
| 102 | LVLNSPDR ICE Preferred Securities ETF | 192,547 | $6.5B | 0.22% | |
| 103 | LULULululemon Athletica Inc | 12,468 | $6.4B | 0.21% | |
| 104 | WCNWaste Connections Inc | 42,402 | $6.3B | 0.21% | |
| 105 | INTUIntuit Inc | 9,898 | $6.2B | 0.21% | |
| 106 | LOWLowe's Cos Inc | 27,514 | $6.1B | 0.21% | |
| 107 | GDXVanEck Gold Miners ETF/USA | 196,237 | $6.1B | 0.20% | |
| 108 | GPCGenuine Parts Co | 43,853 | $6.1B | 0.20% | |
| 109 | SOSouthern Co/The | 86,182 | $6.0B | 0.20% | |
| 110 | UPSUnited Parcel Service Inc | 37,896 | $6.0B | 0.20% | |
| 111 | VOXVanguard Communication Services ETF | 50,274 | $5.9B | 0.20% | |
| 112 | SPGIS&P Global Inc | 13,412 | $5.9B | 0.20% | |
| 113 | PYPLPayPal Holdings INC | 95,635 | $5.9B | 0.20% | |
| 114 | TXNTexas Instruments Inc | 34,082 | $5.8B | 0.19% | |
| 115 | TFCTruist Financial Corp | 151,912 | $5.6B | 0.19% | |
| 116 | VTIVanguard Total Stock Market ETF | 23,571 | $5.6B | 0.19% | |
| 117 | ETNEaton Corp PLC | 22,695 | $5.5B | 0.18% | |
| 118 | PFEPfizer Inc | 189,692 | $5.5B | 0.18% | |
| 119 | GMGeneral Motors Co | 149,484 | $5.4B | 0.18% | |
| 120 | COPConocoPhillips | 45,381 | $5.3B | 0.18% | |
| 121 | ENBEnbridge Inc | 146,054 | $5.3B | 0.18% | |
| 122 | CDNSCadence Design Systems Inc | 19,291 | $5.3B | 0.18% | |
| 123 | CRWDCrowdstrike Holdings Inc | 20,117 | $5.1B | 0.17% | |
| 124 | SCHDSchwab US Dividend Equity ETF | 67,130 | $5.1B | 0.17% | |
| 125 | MARMarriott International Inc/MD | 22,280 | $5.0B | 0.17% | |
| 126 | BLVVanguard Long-Term Bond ETF | 67,099 | $5.0B | 0.17% | |
| 127 | PSAPublic Storage | 16,047 | $4.9B | 0.16% | |
| 128 | BNDVanguard Total Bond Market ETF | 65,114 | $4.8B | 0.16% | |
| 129 | TELTE Connectivity Ltd | 32,302 | $4.5B | 0.15% | |
| 130 | USBUS Bancorp | 104,361 | $4.5B | 0.15% | |
| 131 | ABTAbbott Laboratories | 41,008 | $4.5B | 0.15% | |
| 132 | CICigna Group/The | 15,052 | $4.5B | 0.15% | |
| 133 | BBINJPMorgan BetaBuilders International Equity ETF | 78,934 | $4.5B | 0.15% | |
| 134 | QCOMQualcomm Inc | 31,034 | $4.5B | 0.15% | |
| 135 | ICEIntercontinental Exchange Inc | 34,913 | $4.5B | 0.15% | |
| 136 | AMATApplied Materials Inc | 27,657 | $4.5B | 0.15% | |
| 137 | GSGoldman Sachs Group Inc/The | 11,599 | $4.5B | 0.15% | |
| 138 | EOGEOG Resources Inc | 36,889 | $4.5B | 0.15% | |
| 139 | VLOValero Energy Corp | 34,257 | $4.5B | 0.15% | |
| 140 | INGRIngredion Inc | 40,805 | $4.4B | 0.15% | |
| 141 | MAMastercard Inc | 10,330 | $4.4B | 0.15% | |
| 142 | WMBWilliams Cos Inc/The | 125,811 | $4.4B | 0.15% | |
| 143 | GDGeneral Dynamics Corp | 16,522 | $4.3B | 0.14% | |
| 144 | VDCVanguard Consumer Staples ETF | 22,326 | $4.3B | 0.14% | |
| 145 | FQIDigital Realty Trust Inc | 31,508 | $4.2B | 0.14% | |
| 146 | ROLRollins Inc | 96,314 | $4.2B | 0.14% | |
| 147 | ZTSZoetis Inc | 21,009 | $4.1B | 0.14% | |
| 148 | DWDMorgan Stanley | 42,891 | $4.0B | 0.13% | |
| 149 | PNCPNC Financial Services Group Inc/The | 25,457 | $3.9B | 0.13% | |
| 150 | MNSTMonster Beverage Corp | 66,726 | $3.8B | 0.13% | |
| 151 | MMM3M Co | 34,871 | $3.8B | 0.13% | |
| 152 | FDXFedEx Corp | 14,947 | $3.8B | 0.13% | |
| 153 | LLYEli Lilly & Co | 6,452 | $3.8B | 0.13% | |
| 154 | DEDeere & Co | 9,361 | $3.7B | 0.13% | |
| 155 | FITBFifth Third Bancorp | 107,585 | $3.7B | 0.12% | |
| 156 | PFFiShares Preferred and Income Securities ETF | 117,674 | $3.7B | 0.12% | |
| 157 | ACWIiShares MSCI ACWI ETF | 35,736 | $3.6B | 0.12% | |
| 158 | 4I1Philip Morris International Inc | 37,954 | $3.6B | 0.12% | |
| 159 | DYHTarget Corp | 25,055 | $3.6B | 0.12% | |
| 160 | AMTAmerican Tower Corp | 16,373 | $3.5B | 0.12% | |
| 161 | REGNRegeneron Pharmaceuticals Inc | 4,013 | $3.5B | 0.12% | |
| 162 | MOAltria Group Inc | 84,755 | $3.4B | 0.11% | |
| 163 | VGITVanguard Intermediate-Term Treasury ETF | 56,838 | $3.4B | 0.11% | |
| 164 | JCPBJPMorgan Core Plus Bond ETF | 71,018 | $3.3B | 0.11% | |
| 165 | MRVLMarvell Technology Inc | 55,310 | $3.3B | 0.11% | |
| 166 | PREFPrincipal Spectrum Preferred Securities Active ETF | 181,122 | $3.2B | 0.11% | |
| 167 | AEPAmerican Electric Power Co Inc | 36,535 | $3.0B | 0.10% | |
| 168 | VDEVanguard Energy ETF | 24,886 | $2.9B | 0.10% | |
| 169 | NEMNewmont Corp | 67,992 | $2.8B | 0.09% | |
| 170 | PLDPrologis Inc | 21,058 | $2.8B | 0.09% | |
| 171 | ALSAllstate Corp/The | 19,892 | $2.8B | 0.09% | |
| 172 | JJacobs Solutions Inc | 19,968 | $2.6B | 0.09% | |
| 173 | APDAir Products and Chemicals Inc | 9,443 | $2.6B | 0.09% | |
| 174 | ACWXiShares MSCI ACWI ex US ETF | 50,567 | $2.6B | 0.09% | |
| 175 | IWMiShares Russell 2000 ETF | 12,685 | $2.5B | 0.09% | |
| 176 | CMICummins Inc | 10,311 | $2.5B | 0.08% | |
| 177 | AGGiShares Core U.S. Aggregate Bond ETF | 24,672 | $2.4B | 0.08% | |
| 178 | FFord Motor Co | 196,803 | $2.4B | 0.08% | |
| 179 | FTVFortive Corp | 31,303 | $2.3B | 0.08% | |
| 180 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 24,740 | $2.3B | 0.08% | |
| 181 | DGXQuest Diagnostics Inc | 16,623 | $2.3B | 0.08% | |
| 182 | VBVanguard Small-Cap ETF | 10,495 | $2.2B | 0.08% | |
| 183 | FCXFreeport-McMoRan Inc | 52,328 | $2.2B | 0.07% | |
| 184 | EEMiShares MSCI Emerging Markets ETF | 53,959 | $2.2B | 0.07% | |
| 185 | CITCintas Corp | 3,467 | $2.1B | 0.07% | |
| 186 | TIPiShares TIPS Bond ETF | 18,762 | $2.0B | 0.07% | |
| 187 | ENPHEnphase Energy Inc | 14,942 | $2.0B | 0.07% | |
| 188 | BSVVanguard Short-Term Bond ETF | 24,570 | $1.9B | 0.06% | |
| 189 | DUKDuke Energy Corp | 19,388 | $1.9B | 0.06% | |
| 190 | JGROJPMorgan Active Growth ETF | 30,176 | $1.8B | 0.06% | |
| 191 | JQUAJPMorgan US Quality Factor ETF | 38,298 | $1.8B | 0.06% | |
| 192 | JAVAJPMorgan Active Value ETF | 32,499 | $1.8B | 0.06% | |
| 193 | AMGNAmgen Inc | 6,152 | $1.8B | 0.06% | |
| 194 | ADSKAutodesk Inc | 7,241 | $1.8B | 0.06% | |
| 195 | VAWVanguard Materials ETF | 9,273 | $1.8B | 0.06% | |
| 196 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 47,495 | $1.7B | 0.06% | |
| 197 | FLYWFlywire Corp | 73,479 | $1.7B | 0.06% | |
| 198 | EZUiShares MSCI Eurozone ETF | 35,810 | $1.7B | 0.06% | |
| 199 | TRPTC Energy Corp | 42,361 | $1.7B | 0.06% | |
| 200 | EWEdwards Lifesciences Corp | 21,685 | $1.7B | 0.06% |