MassMutual Private Wealth & Trust, FSB Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$2.6T
Holdings
1,565
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 705,516 | $123.2B | 4.66% | |
| 2 | MSFTMicrosoft Corp | 348,476 | $107.4B | 4.06% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 315,551 | $84.7B | 3.20% | |
| 4 | VOVanguard Mid-Cap ETF | 322,578 | $76.7B | 2.90% | |
| 5 | EFAiShares MSCI EAFE ETF | 1,001,915 | $73.7B | 2.79% | |
| 6 | AMZNAmazon.com Inc | 19,524 | $63.6B | 2.41% | |
| 7 | GOOGLAlphabet Inc | 18,950 | $52.7B | 1.99% | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 391,636 | $42.3B | 1.60% | |
| 9 | CVXChevron Corp | 254,889 | $41.5B | 1.57% | |
| 10 | SLYVSPDR S&P 600 Small CapValue ETF | 494,210 | $41.2B | 1.56% | |
| 11 | JPMJPMorgan Chase & Co | 302,054 | $41.2B | 1.56% | |
| 12 | PGProcter & Gamble Co/The | 263,925 | $40.3B | 1.52% | |
| 13 | VEAVanguard FTSE Developed Markets ETF | 785,608 | $37.7B | 1.43% | |
| 14 | JNJJohnson & Johnson | 209,747 | $37.2B | 1.41% | |
| 15 | NVDANVIDIA Corp | 135,848 | $37.1B | 1.40% | |
| 16 | VNQVanguard Real Estate ETF | 341,749 | $37.0B | 1.40% | |
| 17 | ABBVAbbVie Inc | 218,496 | $35.4B | 1.34% | |
| 18 | PEPPepsiCo Inc | 209,940 | $35.1B | 1.33% | |
| 19 | VVisa Inc | 148,719 | $33.0B | 1.25% | |
| 20 | HDHome Depot Inc/The | 105,925 | $31.7B | 1.20% | |
| 21 | BRK/BBerkshire Hathaway Inc | 80,727 | $28.5B | 1.08% | |
| 22 | TMOThermo Fisher Scientific Inc | 46,947 | $27.7B | 1.05% | |
| 23 | MCDMcDonald's Corp | 111,685 | $27.6B | 1.04% | |
| 24 | ADBEAdobe Inc | 59,535 | $27.1B | 1.03% | |
| 25 | BACBank of America Corp | 640,035 | $26.4B | 1.00% | |
| 26 | GOOGAlphabet Inc | 9,324 | $26.0B | 0.98% | |
| 27 | UNHUnitedHealth Group Inc | 49,675 | $25.3B | 0.96% | |
| 28 | SBUXStarbucks Corp | 275,833 | $25.1B | 0.95% | |
| 29 | CSCOCisco Systems Inc | 445,485 | $24.8B | 0.94% | |
| 30 | DHRDanaher Corp | 82,929 | $24.3B | 0.92% | |
| 31 | BLKCHFBlackRock Inc | 29,291 | $22.4B | 0.85% | |
| 32 | VWOVanguard FTSE Emerging Markets ETF | 481,771 | $22.2B | 0.84% | |
| 33 | A4SAmeriprise Financial Inc | 68,036 | $20.4B | 0.77% | |
| 34 | HONHoneywell International Inc | 104,040 | $20.2B | 0.77% | |
| 35 | METAMeta Platforms Inc | 90,621 | $20.1B | 0.76% | |
| 36 | BACVerizon Communications Inc | 387,919 | $19.8B | 0.75% | |
| 37 | RTXRaytheon Technologies Corp | 171,851 | $17.0B | 0.64% | |
| 38 | VGTVanguard Information Technology ETF | 40,775 | $17.0B | 0.64% | |
| 39 | IEMGiShares Core MSCI Emerging Markets ETF | 301,773 | $16.8B | 0.63% | |
| 40 | ROPRoper Technologies Inc | 34,883 | $16.5B | 0.62% | |
| 41 | NOCNorthrop Grumman Corp | 34,791 | $15.6B | 0.59% | |
| 42 | CMCSAComcast Corp | 329,165 | $15.4B | 0.58% | |
| 43 | SYKStryker Corp | 57,612 | $15.4B | 0.58% | |
| 44 | CBChubb Ltd | 71,195 | $15.2B | 0.58% | |
| 45 | ORLYO'Reilly Automotive Inc | 20,772 | $14.2B | 0.54% | |
| 46 | VCSHVanguard Short-Term Corporate Bond ETF | 179,489 | $14.0B | 0.53% | |
| 47 | DOWDow Inc | 219,290 | $14.0B | 0.53% | |
| 48 | IAU*Ishares Gold Trust | 378,002 | $13.9B | 0.53% | |
| 49 | IVViShares Core S&P 500 ETF | 30,272 | $13.7B | 0.52% | |
| 50 | KOCoca-Cola Co/The | 219,471 | $13.6B | 0.51% | |
| 51 | WMTWalmart Inc | 89,358 | $13.3B | 0.50% | |
| 52 | MDTMedtronic PLC | 113,409 | $12.6B | 0.48% | |
| 53 | CVSCVS Health Corp | 122,642 | $12.4B | 0.47% | |
| 54 | PFEPfizer Inc | 235,950 | $12.2B | 0.46% | |
| 55 | MDYSPDR S&P MidCap 400 ETF Trust | 24,697 | $12.1B | 0.46% | |
| 56 | MCHPMicrochip Technology Inc | 160,838 | $12.1B | 0.46% | |
| 57 | RMEResMed Inc | 48,923 | $11.9B | 0.45% | |
| 58 | ACNAccenture PLC | 34,997 | $11.8B | 0.45% | |
| 59 | FISVFiserv Inc | 115,080 | $11.7B | 0.44% | |
| 60 | MRKMerck & Co Inc | 141,792 | $11.6B | 0.44% | |
| 61 | BBUSJPMorgan BetaBuilders US Equity ETF | 140,841 | $11.5B | 0.44% | |
| 62 | MAMastercard Inc | 31,835 | $11.4B | 0.43% | |
| 63 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 249,102 | $11.2B | 0.42% | |
| 64 | COSTCostco Wholesale Corp | 19,408 | $11.2B | 0.42% | |
| 65 | WMWaste Management Inc | 70,418 | $11.2B | 0.42% | |
| 66 | LMTLockheed Martin Corp | 25,037 | $11.1B | 0.42% | |
| 67 | TXNTexas Instruments Inc | 59,028 | $10.8B | 0.41% | |
| 68 | PAYXPaychex Inc | 76,730 | $10.5B | 0.40% | |
| 69 | ECLEcolab Inc | 59,134 | $10.4B | 0.39% | |
| 70 | DISWalt Disney Co/The | 75,079 | $10.3B | 0.39% | |
| 71 | UNPUnion Pacific Corp | 37,121 | $10.1B | 0.38% | |
| 72 | LVLNSPDR ICE Preferred Securities ETF | 259,705 | $10.1B | 0.38% | |
| 73 | PYPLPayPal Holdings Inc | 85,967 | $9.9B | 0.38% | |
| 74 | KMXCarMax Inc | 98,301 | $9.5B | 0.36% | |
| 75 | MOAltria Group Inc | 181,445 | $9.5B | 0.36% | |
| 76 | VOTVanguard Mid-Cap Growth ETF | 41,691 | $9.3B | 0.35% | |
| 77 | UPSUnited Parcel Service Inc | 42,960 | $9.2B | 0.35% | |
| 78 | VHTVanguard Health Care ETF | 35,331 | $9.0B | 0.34% | |
| 79 | AOSA O Smith Corp | 140,070 | $8.9B | 0.34% | |
| 80 | STZConstellation Brands Inc | 38,824 | $8.9B | 0.34% | |
| 81 | IWMiShares Russell 2000 ETF | 42,459 | $8.7B | 0.33% | |
| 82 | SWKStanley Black & Decker Inc | 61,916 | $8.7B | 0.33% | |
| 83 | VCITVanguard Intermediate-Term Corporate Bond ETF | 97,695 | $8.4B | 0.32% | |
| 84 | TSLATesla Inc | 7,794 | $8.4B | 0.32% | |
| 85 | AGGiShares Core U.S. Aggregate Bond ETF | 76,873 | $8.2B | 0.31% | |
| 86 | VOEVanguard Mid-Cap Value ETF | 54,890 | $8.2B | 0.31% | |
| 87 | ANGLVanEck Fallen Angel High Yield Bond ETF | 268,334 | $8.2B | 0.31% | |
| 88 | LHXL3Harris Technologies Inc | 32,475 | $8.1B | 0.31% | |
| 89 | GWWWW Grainger Inc | 15,637 | $8.1B | 0.30% | |
| 90 | LOWLowe's Cos Inc | 39,786 | $8.0B | 0.30% | |
| 91 | VFHVanguard Financials ETF | 85,730 | $8.0B | 0.30% | |
| 92 | AQLTiShares Core MSCI EAFE ETF | 114,717 | $8.0B | 0.30% | |
| 93 | DDominion Resources Inc/VA | 93,715 | $8.0B | 0.30% | |
| 94 | VCRVanguard Consumer Discretionary ETF | 25,626 | $7.8B | 0.30% | |
| 95 | DYHTarget Corp | 36,667 | $7.8B | 0.29% | |
| 96 | VMBSVanguard Mortgage-Backed Securities ETF | 151,543 | $7.6B | 0.29% | |
| 97 | HASHasbro Inc | 92,398 | $7.6B | 0.29% | |
| 98 | MMM3M Co | 49,885 | $7.4B | 0.28% | |
| 99 | VBKVanguard Small-Cap Growth ETF | 29,600 | $7.3B | 0.28% | |
| 100 | COFCapital One Financial Corp | 55,009 | $7.2B | 0.27% |
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