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 |
|---|---|---|---|---|---|
| 201 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 34,432 | $1.6B | 0.06% | |
| 202 | VPUVanguard Utilities ETF | 11,999 | $1.6B | 0.06% | |
| 203 | HBANHuntington Bancshares Inc/OH | 126,166 | $1.6B | 0.05% | |
| 204 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 29,825 | $1.5B | 0.05% | |
| 205 | WATWaters Corp | 4,615 | $1.5B | 0.05% | |
| 206 | MUBiShares National Muni Bond ETF | 13,965 | $1.5B | 0.05% | |
| 207 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 50,660 | $1.5B | 0.05% | |
| 208 | SCHGSchwab U.S. Large-Cap Growth ETF | 18,083 | $1.5B | 0.05% | |
| 209 | AXPAmerican Express Co | 7,886 | $1.5B | 0.05% | |
| 210 | ITMVanEck Intermediate Muni ETF | 30,770 | $1.4B | 0.05% | |
| 211 | ILFiShares Latin America 40 ETF | 46,951 | $1.4B | 0.05% | |
| 212 | JPIEJPMorgan Income ETF | 29,856 | $1.4B | 0.05% | |
| 213 | DSIiShares MSCI KLD 400 Social ETF | 14,742 | $1.3B | 0.05% | |
| 214 | DDominion Resources Inc/VA | 28,397 | $1.3B | 0.04% | |
| 215 | IJKiShares S&P Mid-Cap 400 Growth ETF | 16,796 | $1.3B | 0.04% | |
| 216 | EWJiShares MSCI Japan ETF | 20,343 | $1.3B | 0.04% | |
| 217 | ITGartner Inc | 2,868 | $1.3B | 0.04% | |
| 218 | ITWIllinois Tool Works Inc | 4,836 | $1.3B | 0.04% | |
| 219 | IEFiShares 7-10 Year Treasury Bond ETF | 12,947 | $1.2B | 0.04% | |
| 220 | COFCapital One Financial Corp | 9,335 | $1.2B | 0.04% | |
| 221 | NTRNutrien Ltd | 21,723 | $1.2B | 0.04% | |
| 222 | TLHiShares 10-20 Year Treasury Bond ETF | 10,849 | $1.2B | 0.04% | |
| 223 | IAU*iShares Gold Trust | 30,075 | $1.2B | 0.04% | |
| 224 | BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 25,091 | $1.2B | 0.04% | |
| 225 | IEIiShares 3-7 Year Treasury Bond ETF | 9,834 | $1.2B | 0.04% | |
| 226 | ROKRockwell Automation Inc | 3,549 | $1.1B | 0.04% | |
| 227 | HASHasbro Inc | 21,360 | $1.1B | 0.04% | |
| 228 | SUBiShares Short-Term National Muni Bond ETF | 10,134 | $1.1B | 0.04% | |
| 229 | IBMInternational Business Machines Corp | 6,471 | $1.1B | 0.04% | |
| 230 | WFCWells Fargo & Co | 21,490 | $1.1B | 0.04% | |
| 231 | IWNiShares Russell 2000 Value ETF | 6,716 | $1.0B | 0.03% | |
| 232 | CHDChurch & Dwight Co Inc | 10,663 | $1.0B | 0.03% | |
| 233 | IJJiShares S&P Mid-Cap 400 Value ETF | 8,711 | $993.4M | 0.03% | |
| 234 | GLWCorning Inc | 32,356 | $985.2M | 0.03% | |
| 235 | MDLZMondelez International Inc | 13,508 | $978.4M | 0.03% | |
| 236 | NKENIKE Inc | 8,968 | $973.7M | 0.03% | |
| 237 | ORealty Income Corp | 15,515 | $890.9M | 0.03% | |
| 238 | EXPDExpeditors International of Washington Inc | 6,993 | $889.5M | 0.03% | |
| 239 | EWCiShares MSCI Canada ETF | 24,159 | $886.2M | 0.03% | |
| 240 | FANGDiamondback Energy Inc | 5,698 | $883.6M | 0.03% | |
| 241 | AG8Agilent Technologies Inc | 6,317 | $878.3M | 0.03% | |
| 242 | ADXAdams Diversified Equity Fund Inc | 46,015 | $814.9M | 0.03% | |
| 243 | CSXCSX Corp | 22,758 | $789.0M | 0.03% | |
| 244 | SCHVSchwab U.S. Large-Cap Value ETF | 11,112 | $779.0M | 0.03% | |
| 245 | SHYiShares 1-3 Year Treasury Bond ETF | 9,408 | $771.8M | 0.03% | |
| 246 | RGAReinsurance Group of America Inc | 4,763 | $770.6M | 0.03% | |
| 247 | ORCLOracle Corp | 7,278 | $767.3M | 0.03% | |
| 248 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 8,176 | $747.2M | 0.03% | |
| 249 | PSXPhillips 66 | 5,602 | $745.9M | 0.03% | |
| 250 | SCHBSchwab US Broad Market ETF | 13,375 | $744.6M | 0.02% | |
| 251 | ODFLOld Dominion Freight Line Inc | 1,832 | $742.6M | 0.02% | |
| 252 | EWYiShares MSCI South Korea ETF | 11,296 | $740.2M | 0.02% | |
| 253 | SLGNSilgan Holdings Inc | 15,732 | $711.9M | 0.02% | |
| 254 | IWRiShares Russell Mid-Cap ETF | 9,074 | $705.3M | 0.02% | |
| 255 | ESSEssex Property Trust Inc | 2,837 | $703.4M | 0.02% | |
| 256 | AQLTiShares Select Dividend ETF | 5,990 | $702.1M | 0.02% | |
| 257 | EPPiShares MSCI Pacific ex Japan ETF | 15,831 | $687.2M | 0.02% | |
| 258 | CBUCommunity Bank System Inc | 12,849 | $669.6M | 0.02% | |
| 259 | CCELCryo-Cell International Inc | 114,213 | $656.7M | 0.02% | |
| 260 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 12,503 | $650.2M | 0.02% | |
| 261 | IWBiShares Russell 1000 ETF | 2,436 | $638.9M | 0.02% | |
| 262 | MTBM&T Bank Corp | 4,622 | $633.6M | 0.02% | |
| 263 | BNDXVanguard Total International Bond ETF | 12,684 | $626.1M | 0.02% | |
| 264 | ELVElevance Health Inc | 1,322 | $623.4M | 0.02% | |
| 265 | IWFiShares Russell 1000 Growth ETF | 2,025 | $613.9M | 0.02% | |
| 266 | VYMIVanguard International High Dividend Yield ETF | 9,098 | $604.9M | 0.02% | |
| 267 | MAAMid-America Apartment Communities Inc | 4,477 | $602.0M | 0.02% | |
| 268 | XLBMaterials Select Sector SPDR Fund | 6,906 | $590.7M | 0.02% | |
| 269 | MLMMartin Marietta Materials Inc | 1,179 | $588.2M | 0.02% | |
| 270 | BABoeing Co/The | 2,221 | $578.9M | 0.02% | |
| 271 | ZIONZions Bancorp NA | 13,189 | $578.6M | 0.02% | |
| 272 | INTCIntel Corp | 11,345 | $570.1M | 0.02% | |
| 273 | OCOwens Corning | 3,836 | $568.6M | 0.02% | |
| 274 | VIGVanguard Dividend Appreciation ETF | 3,335 | $568.3M | 0.02% | |
| 275 | MKLMarkel Corp | 397 | $563.7M | 0.02% | |
| 276 | ZBHZimmer Biomet Holdings Inc | 4,613 | $561.4M | 0.02% | |
| 277 | MPCMarathon Petroleum Corp | 3,747 | $555.9M | 0.02% | |
| 278 | AMDAdvanced Micro Devices Inc | 3,698 | $545.1M | 0.02% | |
| 279 | ADPAutomatic Data Processing Inc | 2,332 | $543.3M | 0.02% | |
| 280 | BRK-BBerkshire Hathaway Inc | 1 | $542.6M | 0.02% | |
| 281 | NFLXNetflix Inc | 1,105 | $538.0M | 0.02% | |
| 282 | XLKTechnology Select Sector SPDR Fund | 2,757 | $530.7M | 0.02% | |
| 283 | CNCCentene Corp | 7,076 | $525.1M | 0.02% | |
| 284 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 10,131 | $514.0M | 0.02% | |
| 285 | NDQInvesco QQQ Trust Series 1 | 1,232 | $504.5M | 0.02% | |
| 286 | NSCNorfolk Southern Corp | 2,131 | $503.7M | 0.02% | |
| 287 | TJXTJX Cos Inc/The | 5,367 | $503.5M | 0.02% | |
| 288 | JEPIJPMorgan Equity Premium Income ETF | 9,030 | $496.5M | 0.02% | |
| 289 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 6,408 | $495.9M | 0.02% | |
| 290 | OSKOshkosh Corp | 4,568 | $495.2M | 0.02% | |
| 291 | MANHManhattan Associates Inc | 2,246 | $483.6M | 0.02% | |
| 292 | EWTiShares MSCI Taiwan ETF | 10,494 | $483.0M | 0.02% | |
| 293 | LINLinde PLC | 1,172 | $481.4M | 0.02% | |
| 294 | FNDFloor & Decor Holdings Inc | 4,308 | $480.6M | 0.02% | |
| 295 | MBBiShares MBS ETF | 5,060 | $476.0M | 0.02% | |
| 296 | WSMWilliams-Sonoma Inc | 2,359 | $476.0M | 0.02% | |
| 297 | SMBVanEck Short Muni ETF | 27,549 | $470.8M | 0.02% | |
| 298 | IWDiShares Russell 1000 Value ETF | 2,813 | $464.8M | 0.02% | |
| 299 | TAT&T Inc | 27,304 | $458.2M | 0.02% | |
| 300 | CLHClean Harbors Inc | 2,588 | $451.6M | 0.02% |