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 |
|---|---|---|---|---|---|
| 301 | EFGiShares MSCI EAFE Growth ETF | 4,653 | $450.6M | 0.02% | |
| 302 | HSICHenry Schein Inc | 5,915 | $447.8M | 0.02% | |
| 303 | SHWSherwin-Williams Co/The | 1,430 | $446.0M | 0.01% | |
| 304 | DTEDTE Energy Co | 3,987 | $439.6M | 0.01% | |
| 305 | CSGPCoStar Group Inc | 4,772 | $417.0M | 0.01% | |
| 306 | EFViShares MSCI EAFE Value ETF | 7,906 | $411.9M | 0.01% | |
| 307 | GEGeneral Electric Co | 3,156 | $402.8M | 0.01% | |
| 308 | AESAES Corp/VA | 20,690 | $398.3M | 0.01% | |
| 309 | BABInvesco Taxable Municipal Bond | 14,606 | $393.0M | 0.01% | |
| 310 | PZAInvesco National AMT-Free Municipal Bond ETF | 16,142 | $390.3M | 0.01% | |
| 311 | NDAQNasdaq Inc | 6,694 | $389.2M | 0.01% | |
| 312 | PFXFVanEck Preferred Securities ex Financials ETF | 22,479 | $386.2M | 0.01% | |
| 313 | XLFFinancial Select Sector SPDR Fund | 9,660 | $363.2M | 0.01% | |
| 314 | CMAComerica Inc | 6,341 | $353.9M | 0.01% | |
| 315 | TRVCCitigroup Inc | 6,688 | $344.0M | 0.01% | |
| 316 | MRSHMarsh & McLennan Cos Inc | 1,808 | $342.6M | 0.01% | |
| 317 | LFUSLittelfuse Inc | 1,279 | $342.2M | 0.01% | |
| 318 | LNNLindsay Corp | 2,628 | $339.4M | 0.01% | |
| 319 | LLoews Corp | 4,810 | $334.7M | 0.01% | |
| 320 | AMEAmetek Inc | 1,988 | $327.8M | 0.01% | |
| 321 | DOVDover Corp | 2,131 | $327.8M | 0.01% | |
| 322 | KRKroger Co/The | 7,109 | $325.0M | 0.01% | |
| 323 | XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 8,565 | $323.1M | 0.01% | |
| 324 | PHParker Hannifin Corp | 694 | $319.7M | 0.01% | |
| 325 | LWLamb Weston Holdings Inc | 2,915 | $315.1M | 0.01% | |
| 326 | OGEOGE Energy Corp | 8,878 | $310.1M | 0.01% | |
| 327 | BWABorgWarner Inc | 8,587 | $307.8M | 0.01% | |
| 328 | BMYBristol-Myers Squibb Co | 5,981 | $306.9M | 0.01% | |
| 329 | UBERUber Technologies Inc | 4,984 | $306.9M | 0.01% | |
| 330 | AERAerCap Holdings NV | 4,123 | $306.4M | 0.01% | |
| 331 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 4,971 | $305.6M | 0.01% | |
| 332 | MCKMcKesson Corp | 654 | $302.8M | 0.01% | |
| 333 | EWXSPDR S&P Emerging Markets SmallCap ETF | 5,324 | $300.6M | 0.01% | |
| 334 | VRSNVeriSign Inc | 1,443 | $297.2M | 0.01% | |
| 335 | PIIPolaris Inc | 3,103 | $294.1M | 0.01% | |
| 336 | ISRGIntuitive Surgical Inc | 863 | $291.1M | 0.01% | |
| 337 | XLVHealth Care Select Sector SPDR Fund | 2,126 | $289.9M | 0.01% | |
| 338 | LRCXEURLam Research Corp | 369 | $289.0M | 0.01% | |
| 339 | VLTOVeralto Corp | 3,469 | $285.4M | 0.01% | |
| 340 | PGXInvesco Preferred ETF | 24,767 | $284.1M | 0.01% | |
| 341 | VRTXVertex Pharmaceuticals Inc | 688 | $279.9M | 0.01% | |
| 342 | IDXXIDEXX Laboratories Inc | 502 | $278.6M | 0.01% | |
| 343 | SNPSSynopsys Inc | 535 | $275.5M | 0.01% | |
| 344 | GWWWW Grainger Inc | 331 | $274.3M | 0.01% | |
| 345 | VVVanguard Large-Cap ETF | 1,255 | $273.8M | 0.01% | |
| 346 | NUENucor Corp | 1,564 | $272.2M | 0.01% | |
| 347 | PGRProgressive Corp/The | 1,692 | $269.5M | 0.01% | |
| 348 | SCHWCharles Schwab Corp/The | 3,905 | $268.7M | 0.01% | |
| 349 | CPRTCopart Inc | 5,243 | $256.9M | 0.01% | |
| 350 | EVRGEvergy Inc | 4,921 | $256.9M | 0.01% | |
| 351 | APHAmphenol Corp | 2,502 | $248.0M | 0.01% | |
| 352 | RVNUDeutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 9,512 | $244.1M | 0.01% | |
| 353 | LKQ1LKQ Corp | 5,072 | $242.4M | 0.01% | |
| 354 | BERYEURBerry Global Group Inc | 3,575 | $240.9M | 0.01% | |
| 355 | SDYSPDR S&P Dividend ETF | 1,878 | $234.7M | 0.01% | |
| 356 | AREAlexandria Real Estate Equities Inc | 1,839 | $233.1M | 0.01% | |
| 357 | BXBlackstone Inc | 1,757 | $230.0M | 0.01% | |
| 358 | IWPiShares Russell Mid-Cap Growth ETF | 2,150 | $224.6M | 0.01% | |
| 359 | KLACKLA Corp | 383 | $222.6M | 0.01% | |
| 360 | PKGPackaging Corp of America | 1,361 | $221.7M | 0.01% | |
| 361 | MUMicron Technology Inc | 2,592 | $221.2M | 0.01% | |
| 362 | TMUST-Mobile US Inc | 1,373 | $220.1M | 0.01% | |
| 363 | GILDGilead Sciences Inc | 2,717 | $220.1M | 0.01% | |
| 364 | RWRSPDR Dow Jones REIT ETF | 2,267 | $216.1M | 0.01% | |
| 365 | OKEONEOK Inc | 3,055 | $214.5M | 0.01% | |
| 366 | EPACEnerpac Tool Group Corp | 6,784 | $210.9M | 0.01% | |
| 367 | TSCOTractor Supply Co | 979 | $210.5M | 0.01% | |
| 368 | GQ9SPDR Gold Shares | 1,085 | $207.4M | 0.01% | |
| 369 | HSYHershey Co/The | 1,111 | $207.1M | 0.01% | |
| 370 | AJGArthur J Gallagher & Co | 918 | $206.4M | 0.01% | |
| 371 | IWOiShares Russell 2000 Growth ETF | 817 | $206.1M | 0.01% | |
| 372 | VYMVanguard High Dividend Yield ETF | 1,845 | $206.0M | 0.01% | |
| 373 | CMSCMS Energy Corp | 3,525 | $204.7M | 0.01% | |
| 374 | HNDLStrategy Shares NASDAQ 7 HANDL ETF | 9,857 | $203.8M | 0.01% | |
| 375 | CMFiShares California AMT-Free Muni Bond ETF | 3,479 | $201.6M | 0.01% | |
| 376 | EMXCiShares MSCI Emerging Markets ex China ETF | 3,599 | $199.4M | 0.01% | |
| 377 | DDDuPont de Nemours Inc | 2,564 | $197.2M | 0.01% | |
| 378 | CMECME Group Inc | 936 | $197.1M | 0.01% | |
| 379 | BSXBoston Scientific Corp | 3,409 | $197.1M | 0.01% | |
| 380 | CZRCaesars Entertainment Inc | 4,167 | $195.3M | 0.01% | |
| 381 | CLColgate-Palmolive Co | 2,340 | $186.5M | 0.01% | |
| 382 | PANWPalo Alto Networks Inc | 614 | $181.1M | 0.01% | |
| 383 | SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 3,299 | $178.4M | 0.01% | |
| 384 | PORPortland General Electric Co | 4,077 | $176.7M | 0.01% | |
| 385 | SFIGAStar Financial Group Inc | 2,108 | $171.3M | 0.01% | |
| 386 | DARDarling Ingredients Inc | 3,433 | $171.1M | 0.01% | |
| 387 | WECWec Energy Group Inc | 2,009 | $169.1M | 0.01% | |
| 388 | SRESempra Energy | 2,251 | $168.2M | 0.01% | |
| 389 | AONAon PLC | 574 | $167.0M | 0.01% | |
| 390 | IUSGiShares Core S&P U.S. Growth ETF | 1,600 | $166.6M | 0.01% | |
| 391 | CDWCDW Corp/DE | 724 | $164.6M | 0.01% | |
| 392 | CARRCarrier Global Corp | 2,836 | $162.9M | 0.01% | |
| 393 | CMGChipotle Mexican Grill Inc | 71 | $162.4M | 0.01% | |
| 394 | AIGAmerican International Group Inc | 2,392 | $162.1M | 0.01% | |
| 395 | PCARPACCAR Inc | 1,653 | $161.4M | 0.01% | |
| 396 | GVIiShares Intermediate Government/Credit Bond ETF | 1,525 | $159.8M | 0.01% | |
| 397 | BITOProShares Bitcoin Strategy ETF | 7,790 | $159.6M | 0.01% | |
| 398 | IQVIQVIA Holdings Inc | 688 | $159.2M | 0.01% | |
| 399 | WYWeyerhaeuser Co | 4,568 | $158.8M | 0.01% | |
| 400 | SPYMSPDR Portfolio S&P 500 ETF | 2,794 | $156.2M | 0.01% |