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 |
|---|---|---|---|---|---|
| 401 | OTISOtis Worldwide Corp | 1,743 | $155.9M | 0.01% | |
| 402 | SLYVSPDR S&P 600 Small CapValue ETF | 1,869 | $155.7M | 0.01% | |
| 403 | EQIXEquinix Inc | 193 | $155.4M | 0.01% | |
| 404 | KVUEKenvue INC | 7,163 | $154.2M | 0.01% | |
| 405 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 1,771 | $150.0M | 0.01% | |
| 406 | VOOVVanguard S&P 500 Value ETF | 890 | $149.5M | 0.01% | |
| 407 | WELLWelltower Inc | 1,639 | $147.8M | 0.00% | |
| 408 | ADIAnalog Devices Inc | 743 | $147.5M | 0.00% | |
| 409 | BRBroadridge Financial Solutions Inc | 711 | $146.3M | 0.00% | |
| 410 | SPGSimon Property Group Inc | 1,008 | $143.8M | 0.00% | |
| 411 | DHIDR Horton Inc | 942 | $143.2M | 0.00% | |
| 412 | GISGeneral Mills Inc | 2,171 | $141.4M | 0.00% | |
| 413 | HTDCorcept Therapeutics Inc | 4,312 | $140.1M | 0.00% | |
| 414 | EIXEdison International | 1,913 | $136.8M | 0.00% | |
| 415 | TTTrane Technologies PLC | 558 | $136.1M | 0.00% | |
| 416 | SLBSchlumberger NV | 2,606 | $135.6M | 0.00% | |
| 417 | ARCCAres Capital Corp | 6,688 | $134.0M | 0.00% | |
| 418 | DVNDevon Energy Corp | 2,951 | $133.7M | 0.00% | |
| 419 | HLTHilton Worldwide Holdings Inc | 733 | $133.5M | 0.00% | |
| 420 | PXDEURPioneer Natural Resources Co | 591 | $132.9M | 0.00% | |
| 421 | PHMPulteGroup Inc | 1,282 | $132.3M | 0.00% | |
| 422 | ABGCencora Inc | 636 | $130.6M | 0.00% | |
| 423 | CEGConstellation Energy Corp | 1,104 | $129.0M | 0.00% | |
| 424 | SHOPShopify Inc | 1,650 | $128.5M | 0.00% | |
| 425 | T7DTransDigm Group Inc | 126 | $127.5M | 0.00% | |
| 426 | ROSTRoss Stores Inc | 919 | $127.2M | 0.00% | |
| 427 | MCOMoody's Corp | 325 | $126.9M | 0.00% | |
| 428 | MIGAMicroStrategy Inc | 200 | $126.3M | 0.00% | |
| 429 | ARESAres Management Corp | 1,046 | $124.4M | 0.00% | |
| 430 | FASTFastenal Co | 1,920 | $124.4M | 0.00% | |
| 431 | SYYSysco Corp | 1,695 | $124.0M | 0.00% | |
| 432 | TROWT Rowe Price Group Inc | 1,150 | $123.8M | 0.00% | |
| 433 | ADMArcher-Daniels-Midland Co | 1,701 | $122.8M | 0.00% | |
| 434 | HIIHuntington Ingalls Industries Inc | 473 | $122.8M | 0.00% | |
| 435 | MTDMettler-Toledo International Inc | 101 | $122.5M | 0.00% | |
| 436 | STTState Street Corp | 1,562 | $121.0M | 0.00% | |
| 437 | ACLSAxcelis Technologies Inc | 930 | $120.6M | 0.00% | |
| 438 | BKHBlack Hills Corp | 2,220 | $119.8M | 0.00% | |
| 439 | RCLRoyal Caribbean Cruises Ltd | 919 | $119.0M | 0.00% | |
| 440 | QUALiShares MSCI USA Quality Factor ETF | 808 | $118.9M | 0.00% | |
| 441 | GEHCGE HealthCare Technologies Inc | 1,521 | $117.6M | 0.00% | |
| 442 | MSCIMSCI Inc | 204 | $115.4M | 0.00% | |
| 443 | MPWRMonolithic Power Systems Inc | 182 | $114.8M | 0.00% | |
| 444 | TDToronto-Dominion Bank/The | 1,770 | $114.4M | 0.00% | |
| 445 | TXTTextron Inc | 1,421 | $114.3M | 0.00% | |
| 446 | KMBKimberly-Clark Corp | 922 | $112.0M | 0.00% | |
| 447 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 6,452 | $111.9M | 0.00% | |
| 448 | AFLAflac Inc | 1,330 | $109.7M | 0.00% | |
| 449 | LENLennar Corp | 733 | $109.2M | 0.00% | |
| 450 | METMetLife Inc | 1,639 | $108.4M | 0.00% | |
| 451 | ANETEURArista Networks Inc | 460 | $108.3M | 0.00% | |
| 452 | EFXEquifax Inc | 435 | $107.6M | 0.00% | |
| 453 | DC4Dexcom Inc | 865 | $107.3M | 0.00% | |
| 454 | VMCVulcan Materials Co | 471 | $106.9M | 0.00% | |
| 455 | XLEEnergy Select Sector SPDR Fund | 1,275 | $106.9M | 0.00% | |
| 456 | IJTiShares S&P Small-Cap 600 Growth ETF | 854 | $106.9M | 0.00% | |
| 457 | KEYSKeysight Technologies Inc | 670 | $106.6M | 0.00% | |
| 458 | STXSeagate Technology Holdings PLC | 1,236 | $105.5M | 0.00% | |
| 459 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 1,861 | $105.3M | 0.00% | |
| 460 | URIUnited Rentals Inc | 182 | $104.4M | 0.00% | |
| 461 | KDPKeurig Dr Pepper Inc | 3,107 | $103.5M | 0.00% | |
| 462 | MCXMcCormick & Co Inc/MD | 1,507 | $103.1M | 0.00% | |
| 463 | LIESun Life Financial Inc | 1,970 | $102.2M | 0.00% | |
| 464 | TTDTrade Desk Inc/The | 1,418 | $102.0M | 0.00% | |
| 465 | CTVACorteva Inc | 2,099 | $100.6M | 0.00% | |
| 466 | XELXcel Energy Inc | 1,621 | $100.4M | 0.00% | |
| 467 | ITOTiShares Core S&P Total US Stock Market ETF | 950 | $100.0M | 0.00% | |
| 468 | RSGRepublic Services Inc | 597 | $98.5M | 0.00% | |
| 469 | UBSUBS Group AG | 3,160 | $97.6M | 0.00% | |
| 470 | CNRCanadian National Railway Co | 776 | $97.5M | 0.00% | |
| 471 | IVWiShares S&P 500 Growth ETF | 1,297 | $97.4M | 0.00% | |
| 472 | TRVTravelers Cos Inc/The | 511 | $97.3M | 0.00% | |
| 473 | HUMHumana Inc | 210 | $96.1M | 0.00% | |
| 474 | RIVNRivian Automotive Inc | 4,068 | $95.4M | 0.00% | |
| 475 | CAHCardinal Health Inc | 934 | $94.1M | 0.00% | |
| 476 | VEUVanguard FTSE All-World ex-US ETF | 1,663 | $93.4M | 0.00% | |
| 477 | WBAWalgreens Boots Alliance Inc | 3,524 | $92.0M | 0.00% | |
| 478 | BKBank of New York Mellon Corp/The | 1,761 | $91.7M | 0.00% | |
| 479 | NXPINXP Semiconductors NV | 395 | $90.7M | 0.00% | |
| 480 | UGIUGI Corp | 3,662 | $90.1M | 0.00% | |
| 481 | RSPInvesco S&P 500 Equal Weight ETF | 570 | $89.9M | 0.00% | |
| 482 | RACEFerrari NV | 265 | $89.7M | 0.00% | |
| 483 | AWCAmerican Water Works Co Inc | 674 | $89.0M | 0.00% | |
| 484 | AQLTiShares Russell Top 200 ETF | 767 | $88.3M | 0.00% | |
| 485 | IRIngersoll Rand Inc | 1,137 | $87.9M | 0.00% | |
| 486 | AZOAutoZone Inc | 34 | $87.9M | 0.00% | |
| 487 | HALHalliburton Co | 2,423 | $87.6M | 0.00% | |
| 488 | TTWOTake-Two Interactive Software Inc | 543 | $87.4M | 0.00% | |
| 489 | AEEAmeren Corp | 1,207 | $87.3M | 0.00% | |
| 490 | FICOFair Isaac Corp | 75 | $87.3M | 0.00% | |
| 491 | XLUUtilities Select Sector SPDR Fund | 1,375 | $87.1M | 0.00% | |
| 492 | BDXBecton Dickinson and Co | 357 | $87.0M | 0.00% | |
| 493 | WSTWest Pharmaceutical Services Inc | 246 | $86.6M | 0.00% | |
| 494 | STESteris PLC | 394 | $86.6M | 0.00% | |
| 495 | CHTRCharter Communications Inc | 219 | $85.1M | 0.00% | |
| 496 | DECKDeckers Outdoor Corp | 127 | $84.9M | 0.00% | |
| 497 | OXYOccidental Petroleum Corp | 1,421 | $84.8M | 0.00% | |
| 498 | DFSEURDiscover Financial Services | 745 | $83.7M | 0.00% | |
| 499 | DGDollar General Corp | 613 | $83.3M | 0.00% | |
| 500 | ABNBAirbnb Inc | 612 | $83.3M | 0.00% |