MassMutual Private Wealth & Trust, FSB Q1 2022 Filing

Filed April 8, 2022

Portfolio Value

$2.6B

Holdings

1,565

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,565 positions)

StockValue
EMREmerson Electric Co
$7.1M
BKNGBooking Holdings Inc
$7.1M
JCPBJPMorgan Core Plus Bond ETF
$7.1M
USBUS Bancorp
$7.0M
SOSouthern Co/The
$6.9M
XOMExxon Mobil Corp
$6.6M
COPConocoPhillips
$6.5M
ENBEnbridge Inc
$6.2M
VTIVanguard Total Stock Market ETF
$6.2M
DXJWisdomTree Japan Hedged Equity Fund
$6.1M
VISVanguard Industrials ETF
$6.0M
VBRVanguard Small-Cap Value ETF
$5.9M
GDGeneral Dynamics Corp
$5.9M
GPCGenuine Parts Co
$5.9M
MSIMotorola Solutions Inc
$5.8M
VOXVanguard Communication Services ETF
$5.8M
SPYSPDR S&P 500 ETF Trust
$5.7M
PRUPrudential Financial Inc
$5.5M
8CWCrown Castle International Corp
$5.5M
GDXVanEck Gold Miners ETF/USA
$5.4M
ACWIiShares MSCI ACWI ETF
$5.3M
ICEIntercontinental Exchange Inc
$5.3M
BIVVanguard Intermediate-Term Bond ETF
$5.3M
AVGOBroadcom Inc
$5.2M
CATCaterpillar Inc
$5.1M
ABTAbbott Laboratories
$4.8M
MNSTMonster Beverage Corp
$4.7M
GSGoldman Sachs Group Inc/The
$4.6M
BLVVanguard Long-Term Bond ETF
$4.6M
GMGeneral Motors Co
$4.5M
PFFiShares Preferred & Income Securities ETF
$4.5M
ZTSZoetis Inc
$4.4M
FDXFedEx Corp
$4.3M
VDCVanguard Consumer Staples ETF
$4.3M
TRVCCitigroup Inc
$4.1M
XLBMaterials Select Sector SPDR Fund
$4.0M
BBINJPMorgan BetaBuilders International Equity ETF
$4.0M
BSVVanguard Short-Term Bond ETF
$4.0M
EOGEOG Resources Inc
$3.9M
VLOValero Energy Corp
$3.9M
DWDMorgan Stanley
$3.9M
CICigna Corp
$3.8M
NOWServiceNow Inc
$3.7M
INTUIntuit Inc
$3.7M
SPGIS&P Global Inc
$3.6M
MUMicron Technology Inc
$3.5M
TAT&T Inc
$3.5M
SPYGSPDR S&P 500 Growth ETF
$3.4M
NEMNewmont Corp
$3.3M
MASMasco Corp
$3.3M
SMBVanEck Short Muni ETF
$3.3M
AMTAmerican Tower Corp
$3.3M
INGRIngredion Inc
$3.2M
CRMSalesforce Inc
$3.1M
PNCPNC Financial Services Group Inc/The
$3.1M
JVALJPMorgan US Value Factor ETF
$3.1M
TFCTruist Financial Corp
$3.0M
LENLennar Corp
$3.0M
QCOMQualcomm Inc
$3.0M
4I1Philip Morris International Inc
$3.0M
EEMiShares MSCI Emerging Markets ETF
$2.9M
TELTE Connectivity Ltd
$2.8M
ETNEaton Corp PLC
$2.8M
TIPiShares TIPS Bond ETF
$2.8M
WMBWilliams Cos Inc/The
$2.8M
AMGNAmgen Inc
$2.7M
FQIDigital Realty Trust Inc
$2.6M
LULULululemon Athletica Inc
$2.5M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$2.5M
MRVLMarvell Technology Inc
$2.5M
VBVanguard Small-Cap ETF
$2.4M
AMATApplied Materials Inc
$2.4M
UBERUber Technologies Inc
$2.4M
JECUSDJacobs Engineering Group Inc
$2.3M
REGNRegeneron Pharmaceuticals Inc
$2.3M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$2.3M
EZUiShares MSCI Eurozone ETF
$2.3M
KEYKeyCorp
$2.2M
FITBFifth Third Bancorp
$2.2M
ALSAllstate Corp/The
$2.2M
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$2.2M
CDNSCadence Design Systems Inc
$2.2M
FFord Motor Co
$2.2M
INTCIntel Corp
$2.1M
VYMIVanguard International High Dividend Yield ETF
$2.1M
GPNGlobal Payments Inc
$2.1M
CINFCincinnati Financial Corp
$2.0M
VYMVanguard High Dividend Yield ETF
$2.0M
VDEVanguard Energy ETF
$2.0M
TRPTC Energy Corp
$2.0M
SCHDSchwab US Dividend Equity ETF
$1.9M
DUKDuke Energy Corp
$1.8M
ELVAnthem Inc
$1.8M
VPUVanguard Utilities ETF
$1.8M
VAWVanguard Materials ETF
$1.8M
CITCintas Corp
$1.8M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$1.8M
EWJiShares MSCI Japan ETF
$1.8M
AXPAmerican Express Co
$1.8M
DGXQuest Diagnostics Inc
$1.8M
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