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 |
|---|---|---|---|---|---|
| 201 | EDConsolidated Edison Inc | 21,435 | $1.9B | 0.05% | |
| 202 | INSPInspire Medical Systems Inc | 10,239 | $1.9B | 0.05% | |
| 203 | IWMiShares Russell 2000 ETF | 8,509 | $1.9B | 0.05% | |
| 204 | TXNTexas Instruments Inc | 9,773 | $1.8B | 0.05% | |
| 205 | VAWVanguard Materials ETF | 9,748 | $1.8B | 0.05% | |
| 206 | NFLXNetflix Inc | 2,044 | $1.8B | 0.05% | |
| 207 | BBINJPMorgan BetaBuilders International Equity ETF | 31,439 | $1.8B | 0.05% | |
| 208 | DSIiShares MSCI KLD 400 Social ETF | 15,840 | $1.7B | 0.05% | |
| 209 | TLHiShares 10-20 Year Treasury Bond ETF | 17,257 | $1.7B | 0.05% | |
| 210 | HASHasbro Inc | 30,250 | $1.7B | 0.05% | |
| 211 | JJacobs Solutions Inc | 12,541 | $1.7B | 0.05% | |
| 212 | ANFAbercrombie & Fitch Co | 11,187 | $1.7B | 0.05% | |
| 213 | COFCapital One Financial Corp | 9,282 | $1.7B | 0.05% | |
| 214 | EZUiShares MSCI Eurozone ETF | 34,425 | $1.6B | 0.05% | |
| 215 | ITMVanEck Intermediate Muni ETF | 35,008 | $1.6B | 0.05% | |
| 216 | AMGNAmgen Inc | 6,149 | $1.6B | 0.04% | |
| 217 | MNSTMonster Beverage Corp | 30,060 | $1.6B | 0.04% | |
| 218 | SCHGSchwab U.S. Large-Cap Growth ETF | 56,427 | $1.6B | 0.04% | |
| 219 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 33,081 | $1.6B | 0.04% | |
| 220 | EWEdwards Lifesciences Corp | 21,076 | $1.6B | 0.04% | |
| 221 | FTNTFortinet Inc | 16,273 | $1.5B | 0.04% | |
| 222 | IAU*iShares Gold Trust | 29,670 | $1.5B | 0.04% | |
| 223 | ENPHEnphase Energy Inc | 20,959 | $1.4B | 0.04% | |
| 224 | JPIEJPMorgan Income ETF | 29,930 | $1.4B | 0.04% | |
| 225 | MCEMMonarch Cement Co/The | 6,238 | $1.4B | 0.04% | |
| 226 | JGROJPMorgan Active Growth ETF | 16,623 | $1.3B | 0.04% | |
| 227 | UBERUber Technologies Inc | 22,107 | $1.3B | 0.04% | |
| 228 | TJXTJX Cos Inc/The | 10,963 | $1.3B | 0.04% | |
| 229 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 13,876 | $1.3B | 0.04% | |
| 230 | BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 28,065 | $1.3B | 0.04% | |
| 231 | IJKiShares S&P Mid-Cap 400 Growth ETF | 14,185 | $1.3B | 0.04% | |
| 232 | MUBiShares National Muni Bond ETF | 11,981 | $1.3B | 0.04% | |
| 233 | INTUIntuit Inc | 1,965 | $1.2B | 0.03% | |
| 234 | FCXFreeport-McMoRan Inc | 32,313 | $1.2B | 0.03% | |
| 235 | LBRDALiberty Broadband Corp | 16,180 | $1.2B | 0.03% | |
| 236 | WBDWarner Bros Discovery Inc | 113,723 | $1.2B | 0.03% | |
| 237 | ADSKAutodesk Inc | 4,034 | $1.2B | 0.03% | |
| 238 | TRMBTrimble Inc | 16,765 | $1.2B | 0.03% | |
| 239 | BSVVanguard Short-Term Bond ETF | 15,293 | $1.2B | 0.03% | |
| 240 | WYNNWynn Resorts Ltd | 13,644 | $1.2B | 0.03% | |
| 241 | EWJiShares MSCI Japan ETF | 17,281 | $1.2B | 0.03% | |
| 242 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 35,015 | $1.1B | 0.03% | |
| 243 | WATWaters Corp | 3,052 | $1.1B | 0.03% | |
| 244 | ITGartner Inc | 2,245 | $1.1B | 0.03% | |
| 245 | JIREJPMorgan International Research Enhanced Equity ETF | 18,227 | $1.1B | 0.03% | |
| 246 | IWBiShares Russell 1000 ETF | 3,277 | $1.1B | 0.03% | |
| 247 | ADXAdams Diversified Equity Fund Inc | 51,405 | $1.0B | 0.03% | |
| 248 | IWNiShares Russell 2000 Value ETF | 5,929 | $973.4M | 0.03% | |
| 249 | FDXFedEx Corp | 3,433 | $965.8M | 0.03% | |
| 250 | FANGDiamondback Energy Inc | 5,884 | $964.0M | 0.03% | |
| 251 | XJHiShares ESG Screened S&P Mid-Cap ETF | 22,920 | $958.9M | 0.03% | |
| 252 | FLMIFranklin Dynamic Municipal Bond ETF | 38,556 | $942.1M | 0.03% | |
| 253 | XLKTechnology Select Sector SPDR Fund | 4,003 | $930.8M | 0.03% | |
| 254 | IJJiShares S&P Mid-Cap 400 Value ETF | 7,431 | $928.6M | 0.03% | |
| 255 | AFLAflac Inc | 8,952 | $926.0M | 0.03% | |
| 256 | ORealty Income Corp | 17,258 | $921.8M | 0.03% | |
| 257 | VIGVanguard Dividend Appreciation ETF | 4,695 | $919.4M | 0.03% | |
| 258 | SCHBSchwab US Broad Market ETF | 38,575 | $875.7M | 0.02% | |
| 259 | CHDChurch & Dwight Co Inc | 8,337 | $873.0M | 0.02% | |
| 260 | IWRiShares Russell Mid-Cap ETF | 9,713 | $858.6M | 0.02% | |
| 261 | ROKRockwell Automation Inc | 2,951 | $843.4M | 0.02% | |
| 262 | BXBlackstone Inc | 4,806 | $828.7M | 0.02% | |
| 263 | MTBM&T Bank Corp | 4,400 | $827.2M | 0.02% | |
| 264 | CCELCryo-Cell International Inc | 111,035 | $822.8M | 0.02% | |
| 265 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 16,959 | $819.3M | 0.02% | |
| 266 | MRSHMarsh & McLennan COS INC | 3,802 | $807.6M | 0.02% | |
| 267 | SCHVSchwab U.S. Large-Cap Value ETF | 30,614 | $798.1M | 0.02% | |
| 268 | ADPAutomatic Data Processing Inc | 2,711 | $793.6M | 0.02% | |
| 269 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 8,503 | $777.4M | 0.02% | |
| 270 | ESGEiShares ESG Aware MSCI EM ETF | 23,117 | $771.9M | 0.02% | |
| 271 | EWCiShares MSCI Canada ETF | 19,153 | $771.9M | 0.02% | |
| 272 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 14,919 | $771.3M | 0.02% | |
| 273 | IEFiShares 7-10 Year Treasury Bond ETF | 8,324 | $769.6M | 0.02% | |
| 274 | CSXCSX Corp | 23,690 | $764.5M | 0.02% | |
| 275 | LILALiberty Latin America Ltd | 118,474 | $753.5M | 0.02% | |
| 276 | TAT&T Inc | 32,963 | $750.6M | 0.02% | |
| 277 | IWFiShares Russell 1000 Growth ETF | 1,836 | $737.3M | 0.02% | |
| 278 | DPZDomino's Pizza Inc | 1,741 | $730.8M | 0.02% | |
| 279 | IRMIron Mountain Inc | 6,936 | $729.0M | 0.02% | |
| 280 | EPPiShares MSCI Pacific ex Japan ETF | 16,401 | $718.5M | 0.02% | |
| 281 | PEGPublic Service Enterprise Group Inc | 8,343 | $704.9M | 0.02% | |
| 282 | EQIXEquinix Inc | 744 | $701.5M | 0.02% | |
| 283 | GEGE Aerospace Com | 4,197 | $700.0M | 0.02% | |
| 284 | SUBiShares Short-Term National Muni Bond ETF | 6,634 | $699.8M | 0.02% | |
| 285 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 18,224 | $681.8M | 0.02% | |
| 286 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 7,076 | $680.9M | 0.02% | |
| 287 | BRK-BBerkshire Hathaway Inc | 1 | $680.9M | 0.02% | |
| 288 | BABInvesco Taxable Municipal Bond | 25,678 | $671.5M | 0.02% | |
| 289 | PSXPhillips 66 | 5,835 | $664.8M | 0.02% | |
| 290 | LINLinde PLC | 1,575 | $659.4M | 0.02% | |
| 291 | RGAReinsurance Group of America Inc | 3,040 | $649.4M | 0.02% | |
| 292 | PHINPhinia Inc | 13,444 | $647.6M | 0.02% | |
| 293 | CNRDConrad Industries Inc | 52,068 | $637.8M | 0.02% | |
| 294 | WSMWilliams-Sonoma Inc | 3,363 | $622.8M | 0.02% | |
| 295 | NDQInvesco QQQ Trust Series 1 | 1,216 | $621.7M | 0.02% | |
| 296 | CBUCommunity Financial System Inc | 9,864 | $608.4M | 0.02% | |
| 297 | MIGAMicroStrategy Inc | 2,083 | $603.3M | 0.02% | |
| 298 | TRVCCitigroup Inc | 8,405 | $591.6M | 0.02% | |
| 299 | MLMMartin Marietta Materials Inc | 1,144 | $590.9M | 0.02% | |
| 300 | NSCNorfolk Southern Corp | 2,507 | $588.4M | 0.02% |