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)

StockValue
IRMIron Mountain Inc
$81.9M
HTGCHercules Capital Inc
$81.7M
PEOExelon Corp
$81.4M
CTSHCognizant Technology Solutions Corp
$81.3M
NTAPNetApp Inc
$79.9M
DGROiShares Core Dividend Growth ETF
$79.8M
HWMHowmet Aerospace Inc
$79.2M
KHCKraft Heinz Co/The
$79.2M
MOHMolina Healthcare Inc
$78.8M
JCIJohnson Controls International plc
$78.0M
COOCooper Cos Inc/The
$77.6M
CRLCharles River Laboratories International Inc
$77.5M
SJMJM Smucker Co/The
$77.0M
EDConsolidated Edison Inc
$76.6M
SAIASaia Inc
$76.3M
LVMH Moet Hennessy Louis Vuitton SE
$75.7M
HPEHewlett Packard Enterprise Co
$75.2M
VFCVF Corp
$75.2M
YUMYum Brands Inc
$74.7M
FTAFirst Trust Large Cap Value AlphaDEX Fund
$74.2M
AKAMAkamai Technologies Inc
$74.0M
DLTRDollar Tree Inc
$73.9M
7HPHP Inc
$72.7M
CBRECBRE Group Inc
$71.8M
HCAHCA Healthcare Inc
$71.7M
RYRoyal Bank of Canada
$71.2M
VRSKVerisk Analytics Inc
$70.9M
VENVentas Inc
$70.2M
CRCCanadian Natural Resources Ltd
$70.1M
Laboratory Corp of America Holdings
$69.8M
BAXBaxter International Inc
$69.5M
PPGPPG Industries Inc
$69.1M
BKRBaker Hughes Co
$68.3M
BLDRBuilders FirstSource Inc
$68.3M
IUSBiShares Core Total USD Bond Market ETF
$68.2M
KMIKinder Morgan Inc
$67.5M
XLFIConsumer Staples Select Sector SPDR Fund
$67.3M
KELKellanova
$67.1M
TOTLSPDR Doubleline Total Return Tactical ETF
$66.8M
RFRegions Financial Corp
$66.5M
HIGHartford Financial Services Group Inc/The
$65.3M
CSLCarlisle Cos Inc
$65.3M
CLXClorox Co/The
$64.9M
VTEBVanguard Tax-Exempt Bond Index ETF
$64.8M
EAElectronic Arts Inc
$64.7M
VLUEiShares MSCI USA Value Factor ETF
$64.6M
CPCanadian Pacific Kansas City Ltd
$64.6M
WDCWestern Digital Corp
$64.6M
PWRQuanta Services Inc
$62.8M
BIIBBiogen Inc
$62.4M
RJFRaymond James Financial Inc
$62.2M
HESHess Corp
$62.0M
VTRSViatris Inc
$61.8M
PPLPembina Pipeline Corp
$61.5M
VICIVICI Properties Inc
$60.8M
EFAViShares MSCI EAFE Min Vol Factor ETF
$60.8M
EQTEQT Corp
$60.4M
CBOECboe Global Markets Inc
$60.2M
TLTiShares 20 Year Treasury Bond ETF
$60.1M
ETREntergy Corp
$59.5M
GRMNGarmin Ltd
$59.3M
IYRiShares US Real Estate ETF
$58.9M
VUGVanguard Growth ETF
$58.4M
MLB1MercadoLibre Inc
$58.1M
DALDelta Air Lines Inc
$57.7M
BNBrookfield Corp
$57.3M
WPMWheaton Precious Metals Corp
$57.1M
UBSIUnited Bankshares Inc/WV
$57.0M
EWUiShares MSCI United Kingdom ETF
$56.7M
DRIDarden Restaurants Inc
$56.7M
SUSuncor Energy Inc
$56.6M
USFDUS Foods Holding Corp
$56.4M
IFFInternational Flavors & Fragrances Inc
$56.3M
TERTeradyne Inc
$56.1M
SBACSBA Communications Corp
$56.1M
WABWestinghouse Air Brake Technologies Corp
$55.6M
FISFidelity National Information Services Inc
$55.4M
RSReliance Steel & Aluminum Co
$55.4M
NTRSNorthern Trust Corp
$55.2M
CAGConagra Brands Inc
$54.6M
AKXANSYS Inc
$54.4M
CFGCitizens Financial Group Inc
$54.4M
JBLJabil Inc
$54.1M
EXRExtra Space Storage Inc
$54.0M
RHCRH PLC
$54.0M
MRO*Marathon Oil Corp
$53.9M
XLYConsumer Discretionary Select Sector SPDR Fund
$53.6M
QSRRestaurant Brands International Inc
$53.6M
TELLEURTellurian Inc
$53.5M
AMCRAmcor PLC
$53.4M
HRLHormel Foods Corp
$53.3M
PFBCPreferred Bank/Los Angeles CA
$53.0M
WEXWEX Inc
$52.3M
ALCAlcon Inc
$52.0M
OMCOmnicom Group Inc
$52.0M
BALLBall Corp
$51.7M
APTVAptiv PLC
$51.5M
ULTAUlta Beauty Inc
$51.4M
FLT1EURFleetCor Technologies Inc
$51.4M
AXONAxon Enterprise Inc
$50.9M
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