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 |
|---|---|---|---|---|---|
| 101 | PYPLPayPal Holdings INC | 91,539 | $7.8B | 0.22% | |
| 102 | MDTMedtronic PLC | 95,905 | $7.7B | 0.21% | |
| 103 | WCNWaste Connections Inc | 44,435 | $7.6B | 0.21% | |
| 104 | EMREmerson Electric Co | 61,017 | $7.6B | 0.21% | |
| 105 | GDXVanEck Gold Miners ETF/USA | 221,806 | $7.5B | 0.21% | |
| 106 | VBRVanguard Small-Cap Value ETF | 37,586 | $7.4B | 0.21% | |
| 107 | ABTAbbott Laboratories | 64,054 | $7.2B | 0.20% | |
| 108 | VTIVanguard Total Stock Market ETF | 24,476 | $7.1B | 0.20% | |
| 109 | SPGIS&P Global Inc | 13,942 | $6.9B | 0.19% | |
| 110 | SOSouthern Co/The | 84,049 | $6.9B | 0.19% | |
| 111 | MRVLMarvell Technology Inc | 61,848 | $6.8B | 0.19% | |
| 112 | CRWDCrowdstrike Holdings Inc | 19,496 | $6.7B | 0.19% | |
| 113 | GVIiShares Intermediate Government/Credit Bond ETF | 62,187 | $6.5B | 0.18% | |
| 114 | MCHPMicrochip Technology Inc | 112,016 | $6.4B | 0.18% | |
| 115 | PNCPNC Financial Services Group Inc/The | 31,988 | $6.2B | 0.17% | |
| 116 | ZTSZoetis INC | 37,522 | $6.1B | 0.17% | |
| 117 | WMBWilliams Cos Inc/The | 109,180 | $5.9B | 0.17% | |
| 118 | MAMastercard Inc | 11,176 | $5.9B | 0.17% | |
| 119 | BIVVanguard Intermediate-Term Bond ETF | 78,530 | $5.9B | 0.16% | |
| 120 | ENBEnbridge Inc | 138,162 | $5.9B | 0.16% | |
| 121 | TELTE Connectivity PLC | 39,309 | $5.6B | 0.16% | |
| 122 | PSAPublic Storage | 18,634 | $5.6B | 0.16% | |
| 123 | INGRIngredion Inc | 39,453 | $5.4B | 0.15% | |
| 124 | SBUXStarbucks Corp | 59,392 | $5.4B | 0.15% | |
| 125 | PFFiShares Preferred and Income Securities ETF | 169,652 | $5.3B | 0.15% | |
| 126 | BLVVanguard Long-Term Bond ETF | 77,434 | $5.3B | 0.15% | |
| 127 | COPConocoPhillips | 52,982 | $5.3B | 0.15% | |
| 128 | GMGeneral Motors Co | 98,009 | $5.2B | 0.15% | |
| 129 | USBUS Bancorp | 109,109 | $5.2B | 0.15% | |
| 130 | AEPAmerican Electric Power Co Inc | 55,282 | $5.1B | 0.14% | |
| 131 | VDCVanguard Consumer Staples ETF | 23,376 | $4.9B | 0.14% | |
| 132 | MOAltria Group Inc | 91,765 | $4.8B | 0.13% | |
| 133 | VLOValero Energy Corp | 38,562 | $4.7B | 0.13% | |
| 134 | ROLRollins Inc | 99,723 | $4.6B | 0.13% | |
| 135 | FQIDigital Realty Trust INC | 25,798 | $4.6B | 0.13% | |
| 136 | 4I1Philip Morris International Inc | 38,007 | $4.6B | 0.13% | |
| 137 | BNDVanguard Total Bond Market ETF | 62,677 | $4.5B | 0.13% | |
| 138 | LULULululemon Athletica Inc | 11,781 | $4.5B | 0.13% | |
| 139 | 8CWCrown Castle Inc | 47,879 | $4.3B | 0.12% | |
| 140 | GPCGenuine Parts Co | 36,945 | $4.3B | 0.12% | |
| 141 | ELFelf Beauty Inc | 32,388 | $4.1B | 0.11% | |
| 142 | LOWLowe's Cos Inc | 16,290 | $4.0B | 0.11% | |
| 143 | VYMVanguard High Dividend Yield ETF | 31,368 | $4.0B | 0.11% | |
| 144 | CMECME Group Inc | 17,229 | $4.0B | 0.11% | |
| 145 | FITBFifth Third Bancorp | 94,111 | $4.0B | 0.11% | |
| 146 | UPSUnited Parcel Service Inc | 31,076 | $3.9B | 0.11% | |
| 147 | MARMarriott International Inc/MD | 13,832 | $3.9B | 0.11% | |
| 148 | DOWDow Inc | 95,072 | $3.8B | 0.11% | |
| 149 | ACWIiShares MSCI ACWI ETF | 31,704 | $3.7B | 0.10% | |
| 150 | CDNSCadence Design Systems INC | 12,173 | $3.7B | 0.10% | |
| 151 | CICigna Group/The | 13,092 | $3.6B | 0.10% | |
| 152 | PFEPfizer Inc | 134,089 | $3.6B | 0.10% | |
| 153 | APDAir Products and Chemicals Inc | 11,923 | $3.5B | 0.10% | |
| 154 | DGXQuest Diagnostics Inc | 22,310 | $3.4B | 0.09% | |
| 155 | PANWPalo Alto Networks Inc | 18,471 | $3.4B | 0.09% | |
| 156 | ALSAllstate Corp/The | 17,400 | $3.4B | 0.09% | |
| 157 | SYYSysco Corp | 42,931 | $3.3B | 0.09% | |
| 158 | ICEIntercontinental Exchange Inc | 21,984 | $3.3B | 0.09% | |
| 159 | AMTAmerican Tower Corp | 17,860 | $3.3B | 0.09% | |
| 160 | PLDPrologis Inc | 30,365 | $3.2B | 0.09% | |
| 161 | GDGeneral Dynamics Corp | 12,116 | $3.2B | 0.09% | |
| 162 | NEMNewmont Corp | 85,465 | $3.2B | 0.09% | |
| 163 | DYHTarget Corp | 23,396 | $3.2B | 0.09% | |
| 164 | SIRISirius XM Holdings Inc | 137,971 | $3.1B | 0.09% | |
| 165 | VDEVanguard Energy ETF | 25,616 | $3.1B | 0.09% | |
| 166 | EOGEOG Resources Inc | 24,167 | $3.0B | 0.08% | |
| 167 | JCPBJPMorgan Core Plus Bond ETF | 63,731 | $2.9B | 0.08% | |
| 168 | CMICummins Inc | 8,367 | $2.9B | 0.08% | |
| 169 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 97,384 | $2.9B | 0.08% | |
| 170 | REGNRegeneron Pharmaceuticals Inc | 4,069 | $2.9B | 0.08% | |
| 171 | AMATApplied Materials Inc | 17,770 | $2.9B | 0.08% | |
| 172 | ZBHZimmer Biomet Holdings Inc | 27,270 | $2.9B | 0.08% | |
| 173 | FTVFortive Corp | 37,731 | $2.8B | 0.08% | |
| 174 | TFCTruist Financial Corp | 63,827 | $2.8B | 0.08% | |
| 175 | GLWCorning Inc | 57,186 | $2.7B | 0.08% | |
| 176 | SLBSchlumberger NV | 70,191 | $2.7B | 0.08% | |
| 177 | TIPiShares TIPS Bond ETF | 24,926 | $2.7B | 0.07% | |
| 178 | AXPAmerican Express Co | 8,856 | $2.6B | 0.07% | |
| 179 | PREFPrincipal Spectrum Preferred Securities Active ETF | 140,891 | $2.6B | 0.07% | |
| 180 | LLYEli Lilly & Co | 3,309 | $2.6B | 0.07% | |
| 181 | ORCLOracle CORP | 15,319 | $2.6B | 0.07% | |
| 182 | DEDeere & Co | 5,981 | $2.5B | 0.07% | |
| 183 | VRTXVertex Pharmaceuticals Inc | 6,242 | $2.5B | 0.07% | |
| 184 | VBVanguard Small-Cap ETF | 10,145 | $2.4B | 0.07% | |
| 185 | DUKDuke Energy Corp | 21,596 | $2.3B | 0.07% | |
| 186 | CSLCarlisle Cos Inc | 6,256 | $2.3B | 0.06% | |
| 187 | WFCWells Fargo & Co | 31,804 | $2.2B | 0.06% | |
| 188 | JGLOJPMorgan Global Select Equity ETF | 37,074 | $2.2B | 0.06% | |
| 189 | FFord Motor Co | 223,672 | $2.2B | 0.06% | |
| 190 | JAZZJazz Pharmaceuticals PLC | 17,748 | $2.2B | 0.06% | |
| 191 | TRPTC Energy Corp | 46,685 | $2.2B | 0.06% | |
| 192 | JAVAJPMorgan Active Value ETF | 33,768 | $2.1B | 0.06% | |
| 193 | WCCWESCO International Inc | 11,670 | $2.1B | 0.06% | |
| 194 | HBANHuntington Bancshares Inc/OH | 127,061 | $2.1B | 0.06% | |
| 195 | VPUVanguard Utilities ETF | 12,498 | $2.0B | 0.06% | |
| 196 | CITCintas Corp | 10,907 | $2.0B | 0.06% | |
| 197 | EEMiShares MSCI Emerging Markets ETF | 47,594 | $2.0B | 0.06% | |
| 198 | IEIiShares 3-7 Year Treasury Bond ETF | 16,941 | $2.0B | 0.05% | |
| 199 | AGGiShares Core U.S. Aggregate Bond ETF | 19,827 | $1.9B | 0.05% | |
| 200 | IBMInternational Business Machines Corp | 8,725 | $1.9B | 0.05% |