MassMutual Private Wealth & Trust, FSB Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$3.6T
Holdings
2,334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 734,077 | $183.8B | 5.16% | |
| 2 | MSFTMicrosoft CORP | 377,308 | $159.0B | 4.46% | |
| 3 | NVDANVIDIA Corp | 1,137,344 | $152.7B | 4.28% | |
| 4 | VOVanguard Mid-Cap ETF | 516,587 | $136.4B | 3.83% | |
| 5 | AMZNAmazon.com Inc | 473,274 | $103.8B | 2.91% | |
| 6 | JPMJPMorgan Chase & Co | 313,868 | $75.2B | 2.11% | |
| 7 | DFASDimensional US Small Cap ETF | 1,095,423 | $71.3B | 2.00% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 1,451,929 | $69.4B | 1.95% | |
| 9 | GOOGLAlphabet Inc | 363,637 | $68.8B | 1.93% | |
| 10 | METAMeta Platforms Inc | 98,430 | $57.6B | 1.62% | |
| 11 | IJHiShares Core S&P Mid-Cap ETF | 854,006 | $53.2B | 1.49% | |
| 12 | VVisa INC | 160,942 | $50.9B | 1.43% | |
| 13 | PGProcter & Gamble CO/THE | 285,003 | $47.8B | 1.34% | |
| 14 | HDHome Depot Inc/The | 117,024 | $45.5B | 1.28% | |
| 15 | GOOGAlphabet Inc | 238,750 | $45.5B | 1.28% | |
| 16 | CVXChevron CORP | 306,930 | $44.5B | 1.25% | |
| 17 | AVGOBroadcom INC | 188,698 | $43.7B | 1.23% | |
| 18 | EFAiShares MSCI EAFE ETF | 571,359 | $43.2B | 1.21% | |
| 19 | BRK/BBerkshire Hathaway Inc | 91,794 | $41.6B | 1.17% | |
| 20 | A4SAmeriprise Financial Inc | 73,786 | $39.3B | 1.10% | |
| 21 | MCDMcDonald's CORP | 127,777 | $37.0B | 1.04% | |
| 22 | WMTWalmart Inc | 398,043 | $36.0B | 1.01% | |
| 23 | MDYSPDR S&P MidCap 400 ETF Trust | 60,087 | $34.2B | 0.96% | |
| 24 | ABBVAbbVie INC | 189,039 | $33.6B | 0.94% | |
| 25 | CSCOCisco Systems Inc | 553,581 | $32.8B | 0.92% | |
| 26 | ADBEAdobe Inc | 70,304 | $31.3B | 0.88% | |
| 27 | PEPPepsiCo Inc | 204,510 | $31.1B | 0.87% | |
| 28 | BACBank of America Corp | 693,824 | $30.5B | 0.86% | |
| 29 | IEMGiShares Core MSCI Emerging Markets ETF | 567,701 | $29.6B | 0.83% | |
| 30 | VGTVanguard Information Technology ETF | 46,143 | $28.7B | 0.80% | |
| 31 | RTXRTX Corp | 246,437 | $28.5B | 0.80% | |
| 32 | JNJJohnson & Johnson | 192,704 | $27.9B | 0.78% | |
| 33 | FISVFiserv Inc | 135,569 | $27.8B | 0.78% | |
| 34 | VGSHVanguard Short-Term Treasury ETF | 466,665 | $27.2B | 0.76% | |
| 35 | IJRiShares Core S&P Small-Cap ETF | 229,845 | $26.5B | 0.74% | |
| 36 | CBChubb Ltd | 95,451 | $26.4B | 0.74% | |
| 37 | UNHUnitedHealth Group INC | 50,557 | $25.6B | 0.72% | |
| 38 | ORLYO'Reilly Automotive Inc | 21,521 | $25.5B | 0.72% | |
| 39 | VNQVanguard Real Estate ETF | 280,020 | $24.9B | 0.70% | |
| 40 | TMOThermo Fisher Scientific Inc | 47,931 | $24.9B | 0.70% | |
| 41 | SYKStryker CORP | 67,641 | $24.4B | 0.68% | |
| 42 | AQLTiShares Core MSCI EAFE ETF | 329,636 | $23.2B | 0.65% | |
| 43 | DHRDanaher Corp | 100,915 | $23.2B | 0.65% | |
| 44 | HONHoneywell International Inc | 102,345 | $23.1B | 0.65% | |
| 45 | SPYSPDR S&P 500 ETF Trust | 38,366 | $22.5B | 0.63% | |
| 46 | ECLEcolab Inc | 92,639 | $21.7B | 0.61% | |
| 47 | BLKBlackrock Inc | 20,830 | $21.4B | 0.60% | |
| 48 | CATCaterpillar Inc | 56,875 | $20.6B | 0.58% | |
| 49 | SCHOSchwab Short-Term U.S. Treasury ETF | 824,205 | $19.8B | 0.56% | |
| 50 | ACNAccenture PLC | 55,457 | $19.5B | 0.55% | |
| 51 | BKNGBooking Holdings INC | 3,926 | $19.5B | 0.55% | |
| 52 | NEENextEra Energy Inc | 253,244 | $18.2B | 0.51% | |
| 53 | BACVerizon Communications Inc | 449,698 | $18.0B | 0.50% | |
| 54 | ROPRoper Technologies Inc | 33,916 | $17.6B | 0.49% | |
| 55 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 698,119 | $17.0B | 0.48% | |
| 56 | TSLATesla Inc | 41,579 | $16.8B | 0.47% | |
| 57 | IVViShares Core S&P 500 ETF | 28,429 | $16.7B | 0.47% | |
| 58 | VCSHVanguard Short-Term Corporate Bond ETF | 205,631 | $16.0B | 0.45% | |
| 59 | LECOLincoln Electric Holdings Inc | 83,956 | $15.7B | 0.44% | |
| 60 | CMCSAComcast Corp | 416,693 | $15.6B | 0.44% | |
| 61 | RMEResMed Inc | 66,597 | $15.2B | 0.43% | |
| 62 | XOMExxon Mobil Corp | 138,833 | $14.9B | 0.42% | |
| 63 | AOSA O Smith Corp | 213,252 | $14.5B | 0.41% | |
| 64 | COSTCostco Wholesale Corp | 15,668 | $14.4B | 0.40% | |
| 65 | VWOVanguard FTSE Emerging Markets ETF | 321,004 | $14.1B | 0.40% | |
| 66 | LHXL3Harris Technologies Inc | 63,475 | $13.3B | 0.37% | |
| 67 | KMXCarMax Inc | 155,998 | $12.8B | 0.36% | |
| 68 | NOCNorthrop Grumman Corp | 27,156 | $12.7B | 0.36% | |
| 69 | MRKMerck & Co Inc | 125,253 | $12.5B | 0.35% | |
| 70 | VFHVanguard Financials ETF | 104,948 | $12.4B | 0.35% | |
| 71 | UNPUnion Pacific Corp | 53,850 | $12.3B | 0.34% | |
| 72 | NOWServiceNow Inc | 11,517 | $12.2B | 0.34% | |
| 73 | DISWalt Disney Co/The | 107,370 | $12.0B | 0.34% | |
| 74 | STZConstellation Brands Inc | 52,787 | $11.7B | 0.33% | |
| 75 | LMTLockheed Martin Corp | 23,356 | $11.3B | 0.32% | |
| 76 | VOOVanguard S&P 500 ETF | 20,702 | $11.2B | 0.31% | |
| 77 | WMWaste Management Inc | 54,409 | $11.0B | 0.31% | |
| 78 | GSGoldman Sachs Group Inc/The | 19,011 | $10.9B | 0.31% | |
| 79 | ETREntergy Corp | 141,268 | $10.7B | 0.30% | |
| 80 | KOCoca-Cola Co/The | 169,205 | $10.5B | 0.30% | |
| 81 | VGITVanguard Intermediate-Term Treasury ETF | 181,219 | $10.5B | 0.29% | |
| 82 | VCRVanguard Consumer Discretionary ETF | 27,675 | $10.4B | 0.29% | |
| 83 | CRMSalesforce Inc | 30,919 | $10.3B | 0.29% | |
| 84 | VBKVanguard Small-Cap Growth ETF | 36,477 | $10.2B | 0.29% | |
| 85 | DWDMorgan Stanley | 79,624 | $10.0B | 0.28% | |
| 86 | VHTVanguard Health Care ETF | 39,038 | $9.9B | 0.28% | |
| 87 | ETNEaton Corp PLC | 29,744 | $9.9B | 0.28% | |
| 88 | VOEVanguard Mid-Cap Value ETF | 59,414 | $9.6B | 0.27% | |
| 89 | VCITVanguard Intermediate-Term Corporate Bond ETF | 118,230 | $9.5B | 0.27% | |
| 90 | VOTVanguard Mid-Cap Growth ETF | 35,916 | $9.1B | 0.26% | |
| 91 | BBUSJPMorgan BetaBuilders US Equity ETF | 83,346 | $8.8B | 0.25% | |
| 92 | XYLXylem Inc/NY | 75,780 | $8.8B | 0.25% | |
| 93 | MMITNYLI MacKay Muni Intermediate ETF | 362,707 | $8.7B | 0.24% | |
| 94 | PAYXPaychex Inc | 61,837 | $8.7B | 0.24% | |
| 95 | QCOMQualcomm INC | 56,032 | $8.6B | 0.24% | |
| 96 | MSIMotorola Solutions Inc | 18,564 | $8.6B | 0.24% | |
| 97 | VMBSVanguard Mortgage-Backed Securities ETF | 182,906 | $8.3B | 0.23% | |
| 98 | VISVanguard Industrials ETF | 32,545 | $8.3B | 0.23% | |
| 99 | PRUPrudential Financial Inc | 67,697 | $8.0B | 0.23% | |
| 100 | VOXVanguard Communication Services ETF | 51,013 | $7.9B | 0.22% |
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