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
NFLXNetflix Inc
$1.8M
FLYWFlywire Corp
$1.7M
ADSKAutodesk Inc
$1.7M
ITMVanEck Intermediate Muni ETF
$1.6M
LLYEli Lilly & Co
$1.6M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.6M
IWNiShares Russell 2000 Value ETF
$1.5M
WATWaters Corp
$1.4M
PZAInvesco National AMT-Free Municipal Bond ETF
$1.4M
FTVFortive Corp
$1.4M
EWCiShares MSCI Canada ETF
$1.3M
NEENextEra Energy Inc
$1.3M
CHDChurch & Dwight Co Inc
$1.3M
IJJiShares S&P Mid-Cap 400 Value ETF
$1.3M
DEDeere & Co
$1.3M
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$1.3M
AGZiShares Agency Bond ETF
$1.3M
ODFLOld Dominion Freight Line Inc
$1.2M
TFISPDR Nuveen Bloomberg Municipal Bond ETF
$1.2M
EWYiShares MSCI South Korea ETF
$1.2M
EPPiShares MSCI Pacific ex Japan ETF
$1.2M
EWTiShares MSCI Taiwan ETF
$1.1M
VTEBVanguard Tax-Exempt Bond Index ETF
$1.1M
ITGartner Inc
$1.1M
BMYBristol-Myers Squibb Co
$1.1M
BNDVanguard Total Bond Market ETF
$1.1M
ORealty Income Corp
$1.1M
ESSEssex Property Trust Inc
$1.1M
VRSNVeriSign Inc
$1.0M
ZIONZions Bancorp NA
$1.0M
BBHYJPMorgan High Yield Research Enhanced ETF
$1.0M
CSXCSX Corp
$972K
CMICummins Inc
$925K
HBANHuntington Bancshares Inc/OH
$913K
DSIiShares MSCI KLD 400 Social ETF
$913K
NDAQNasdaq Inc
$912K
EMLPFirst Trust North American Energy Infrastructure Fund
$895K
ITWIllinois Tool Works Inc
$886K
IJKiShares S&P Mid-Cap 400 Growth ETF
$869K
ROKRockwell Automation Inc
$866K
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
$865K
AMEAmetek Inc
$842K
MDLZMondelez International Inc
$836K
KRKroger Co/The
$807K
IBMInternational Business Machines Corp
$804K
GNMAiShares GNMA Bond ETF
$790K
AESAES Corp/VA
$786K
MCHIiShares MSCI China ETF
$768K
NKENIKE Inc
$768K
APDAir Products and Chemicals Inc
$766K
SLGNSilgan Holdings Inc
$764K
MKLMarkel Corp
$760K
SCHBSchwab US Broad Market ETF
$753K
DTEDTE Energy Co
$750K
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF
$743K
JPIEJPMorgan Income ETF
$730K
ORCLOracle Corp
$714K
AG8Agilent Technologies Inc
$695K
AQLTiShares Select Dividend ETF
$680K
PSXPhillips 66
$677K
MTBM&T Bank Corp
$670K
XLKTechnology Select Sector SPDR Fund
$650K
EXPDExpeditors International of Washington Inc
$628K
PKGPackaging Corp of America
$606K
CCELCryo-Cell International Inc
$580K
DOCHealthpeak Properties Inc
$577K
BNDXVanguard Total International Bond ETF
$561K
HSICHenry Schein Inc
$556K
ACCUSDAmerican Campus Communities Inc
$554K
CZRCaesars Entertainment Inc
$550K
FLOFlowers Foods Inc
$543K
ZBHZimmer Biomet Holdings Inc
$534K
BRK-BBerkshire Hathaway Inc
$529K
CMAComerica Inc
$529K
RGAReinsurance Group of America Inc
$525K
MLNVanEck Long Muni ETF
$518K
MLMMartin Marietta Materials Inc
$515K
NDQInvesco QQQ Trust Series 1
$514K
VFCVF Corp
$510K
IWDiShares Russell 1000 Value ETF
$509K
LKQ1LKQ Corp
$509K
VTWVVanguard Russell 2000 Value
$506K
SYNASynaptics Inc
$503K
ATVIEURActivision Blizzard Inc
$499K
DDDuPont de Nemours Inc
$490K
CTVACorteva Inc
$488K
UMPQUSDUmpqua Holdings Corp
$460K
EWHiShares MSCI Hong Kong ETF
$452K
FISFidelity National Information Services Inc
$450K
BABoeing Co/The
$446K
OSKOshkosh Corp
$444K
MUBiShares National Muni Bond ETF
$443K
PORPortland General Electric Co
$442K
FMCFMC Corp
$441K
PFXFVanEck Preferred Securities ex Financials ETF
$439K
FFIVF5 Inc
$436K
IWFiShares Russell 1000 Growth ETF
$427K
SHYiShares 1-3 Year Treasury Bond ETF
$423K
IEIiShares 3-7 Year Treasury Bond ETF
$417K
CLHClean Harbors Inc
$409K
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