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
XLCCommunication Services Select Sector SPDR Fund
$50.9M
CECelanese Corp
$50.8M
POOLPool Corp
$50.6M
BROBrown & Brown Inc
$50.5M
CFCF Industries Holdings Inc
$50.0M
AFWAlign Technology Inc
$49.9M
ALBAlbemarle Corp
$49.8M
EWLiShares MSCI Switzerland Capped ETF
$49.5M
MGMMGM Resorts International
$49.4M
ACGLArch Capital Group Ltd
$49.2M
IBBiShares Biotechnology ETF
$49.2M
SYFSynchrony Financial
$48.7M
WTWWillis Towers Watson PLC
$48.2M
AWMSkyworks Solutions Inc
$48.0M
ESEversource Energy Com
$47.8M
MFCManulife Financial Corp
$47.4M
HUBBHubbell Inc
$47.4M
FTNTFortinet Inc
$47.1M
TRGPTarga Resources Corp
$46.9M
DGRWWisdomTree U.S. Quality Dividend Growth Fund
$46.9M
ELEstee Lauder Cos Inc/The
$46.8M
QLDProShares Ultra QQQ
$46.7M
ABXBarrick Gold Corp
$46.7M
DOCHealthpeak Properties Inc
$45.7M
UCBUnited Community Banks Inc/GA
$45.7M
NBIXNeurocrine Biosciences Inc
$45.6M
NETCloudflare Inc
$45.0M
INCYIncyte Corp
$45.0M
LVSLas Vegas Sands Corp
$44.8M
SWKStanley Black & Decker Inc
$44.6M
BMOBank of Montreal
$44.6M
PCGPG&E Corp
$44.5M
EMLPFirst Trust North American Energy Infrastructure Fund
$44.3M
TRIThomson Reuters Corp
$44.2M
EXPEExpedia Group Inc
$44.0M
HEIHEICO Corp
$43.6M
BXPBoston Properties Inc
$43.6M
GPNGlobal Payments Inc
$43.6M
TDYTeledyne Technologies Inc
$43.3M
JIGJPMorgan International Growth ETF
$42.8M
PINSPinterest Inc
$42.8M
FMCFMC Corp
$42.7M
SCCOSouthern Copper Corp
$41.9M
KEYKeyCorp
$41.9M
MTCHMatch Group Inc
$41.8M
PEGPublic Service Enterprise Group Inc
$41.5M
OLEDUniversal Display Corp
$41.3M
IJSiShares S&P Small-Cap 600 Value ETF
$41.2M
SCZiShares MSCI EAFE Small-Cap ETF
$41.0M
IXUSiShares Core MSCI Total International Stock ETF
$41.0M
SCIService Corp International/US
$41.0M
TGNATEGNA Inc
$40.8M
FFC0Oaktree Specialty Lending Corp
$40.8M
MGAMagna International Inc
$40.4M
UTHUnited Therapeutics Corp
$40.2M
BJBJ's Wholesale Club Holdings Inc
$40.1M
CHKPCheck Point Software Technologies Ltd
$40.0M
LYBLyondellBasell Industries NV
$39.8M
HOLXHologic Inc
$39.6M
DTMDT Midstream Inc
$39.3M
MKTXMarketAxess Holdings Inc
$39.2M
CVBFCVB Financial Corp
$39.2M
TTEKTetra Tech Inc
$39.2M
CTRACoterra Energy Inc
$38.8M
EX9Exelixis Inc
$38.8M
KNXKnight-Swift Transportation Holdings Inc
$38.5M
BBJPJPMorgan BetaBuilders Japan ETF
$38.3M
LOGILogitech International SA
$38.1M
FNDBSchwab Fundamental U.S. Broad Market Index ETF
$38.0M
WRBW R Berkley Corp
$37.7M
NINiSource Inc
$37.7M
FSLRFirst Solar Inc
$37.6M
PODDInsulet Corp
$37.5M
XYLXylem Inc/NY
$37.4M
FIVEFive Below Inc
$37.3M
MNROMonro Inc
$37.3M
GDDYGoDaddy Inc
$37.3M
PPLPPL Corp
$37.2M
VTVVanguard Value ETF
$36.9M
WBDWarner Bros Discovery Inc
$36.9M
FVDFirst Trust Value Line Dividend Index Fund
$36.8M
TYLTyler Technologies Inc
$36.8M
PENNPenn Entertainment Inc
$36.6M
SEESealed Air Corp
$36.4M
SWN1EURSouthwestern Energy Co
$36.3M
HRHealthcare Realty Trust Inc
$36.3M
BNSBank of Nova Scotia/The
$36.1M
SDGRSchrodinger Inc/United States
$35.8M
BF/BBrown-Forman Corp
$35.7M
FNVFranco-Nevada Corp
$35.6M
TFXTeleflex Inc
$34.9M
TSNTyson Foods Inc
$34.8M
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$34.4M
AQLTiShares U.S. Treasury Bond ETF
$34.1M
CCLCarnival Corp
$34.1M
FDSFactSet Research Systems Inc
$33.9M
STLAStellantis NV
$33.8M
EMNEastman Chemical Co
$33.7M
JBHTJB Hunt Transport Services Inc
$33.6M
FEFirstEnergy Corp
$33.5M
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