MassMutual Private Wealth & Trust, FSB Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$2616.4T
Holdings
1,861
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 709,190 | $116.9T | 4.47% | |
| 2 | MSFTMicrosoft Corp | 389,585 | $112.3T | 4.29% | |
| 3 | VOVanguard Mid-Cap ETF | 419,450 | $88.5T | 3.38% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 273,174 | $68.3T | 2.61% | |
| 5 | EFAiShares MSCI EAFE ETF | 926,162 | $66.2T | 2.53% | |
| 6 | VEAVanguard FTSE Developed Markets ETF | 1,132,055 | $51.1T | 1.95% | |
| 7 | AMZNAmazon.com Inc | 465,432 | $48.1T | 1.84% | |
| 8 | SLYVSPDR S&P 600 Small CapValue ETF | 594,639 | $45.3T | 1.73% | |
| 9 | CVXChevron Corp | 277,606 | $45.3T | 1.73% | |
| 10 | GOOGLAlphabet Inc | 414,520 | $43.0T | 1.64% | |
| 11 | JPMJPMorgan Chase & Co | 324,769 | $42.3T | 1.62% | |
| 12 | PGProcter & Gamble Co/The | 281,448 | $41.8T | 1.60% | |
| 13 | NVDANVIDIA Corp | 148,650 | $41.3T | 1.58% | |
| 14 | PEPPepsiCo Inc | 212,468 | $38.7T | 1.48% | |
| 15 | VVisa Inc | 163,667 | $36.9T | 1.41% | |
| 16 | IJRiShares Core S&P Small-Cap ETF | 367,017 | $35.5T | 1.36% | |
| 17 | JNJJohnson & Johnson | 220,489 | $34.2T | 1.31% | |
| 18 | HDHome Depot Inc/The | 112,750 | $33.3T | 1.27% | |
| 19 | MCDMcDonald's Corp | 118,162 | $33.0T | 1.26% | |
| 20 | SBUXStarbucks Corp | 312,838 | $32.6T | 1.25% | |
| 21 | ABBVAbbVie Inc | 202,262 | $32.2T | 1.23% | |
| 22 | TMOThermo Fisher Scientific Inc | 50,744 | $29.2T | 1.12% | |
| 23 | ADBEAdobe Inc | 74,910 | $28.9T | 1.10% | |
| 24 | CSCOCisco Systems Inc | 501,582 | $26.2T | 1.00% | |
| 25 | VGSHVanguard Short-Term Treasury ETF | 418,804 | $24.5T | 0.94% | |
| 26 | UNHUnitedHealth Group Inc | 50,472 | $23.9T | 0.91% | |
| 27 | IEMGiShares Core MSCI Emerging Markets ETF | 481,240 | $23.5T | 0.90% | |
| 28 | DHRDanaher Corp | 91,084 | $23.0T | 0.88% | |
| 29 | A4SAmeriprise Financial Inc | 70,755 | $21.7T | 0.83% | |
| 30 | GOOGAlphabet Inc | 205,569 | $21.4T | 0.82% | |
| 31 | METAMeta Platforms Inc | 100,286 | $21.3T | 0.81% | |
| 32 | HONHoneywell International Inc | 110,836 | $21.2T | 0.81% | |
| 33 | BRK/BBerkshire Hathaway Inc | 67,928 | $21.0T | 0.80% | |
| 34 | BACBank of America Corp | 718,566 | $20.6T | 0.79% | |
| 35 | VNQVanguard Real Estate ETF | 235,289 | $19.5T | 0.75% | |
| 36 | BACVerizon Communications Inc | 487,795 | $19.0T | 0.73% | |
| 37 | BLKCHFBlackRock Inc | 28,172 | $18.9T | 0.72% | |
| 38 | RTXRaytheon Technologies Corp | 186,786 | $18.3T | 0.70% | |
| 39 | ORLYO'Reilly Automotive Inc | 21,532 | $18.3T | 0.70% | |
| 40 | VWOVanguard FTSE Emerging Markets ETF | 448,326 | $18.1T | 0.69% | |
| 41 | SYKStryker Corp | 57,039 | $16.3T | 0.62% | |
| 42 | VGTVanguard Information Technology ETF | 41,370 | $15.9T | 0.61% | |
| 43 | CBChubb Ltd | 81,393 | $15.8T | 0.60% | |
| 44 | WMTWalmart Inc | 105,937 | $15.6T | 0.60% | |
| 45 | FISVFiserv Inc | 131,799 | $14.9T | 0.57% | |
| 46 | MRKMerck & Co Inc | 138,324 | $14.7T | 0.56% | |
| 47 | MDYSPDR S&P MidCap 400 ETF Trust | 31,359 | $14.4T | 0.55% | |
| 48 | CATCaterpillar Inc | 61,308 | $14.0T | 0.54% | |
| 49 | ACNAccenture PLC | 48,591 | $13.9T | 0.53% | |
| 50 | ROPRoper Technologies Inc | 31,340 | $13.8T | 0.53% | |
| 51 | DOWDow Inc | 241,509 | $13.2T | 0.51% | |
| 52 | MCHPMicrochip Technology Inc | 154,784 | $13.0T | 0.50% | |
| 53 | AOSA O Smith Corp | 187,514 | $13.0T | 0.50% | |
| 54 | VCSHVanguard Short-Term Corporate Bond ETF | 169,500 | $12.9T | 0.49% | |
| 55 | ECLEcolab Inc | 76,531 | $12.7T | 0.48% | |
| 56 | AQLTiShares Core MSCI EAFE ETF | 183,012 | $12.2T | 0.47% | |
| 57 | RMEResMed Inc | 53,932 | $11.8T | 0.45% | |
| 58 | SCHOSchwab Short-Term U.S. Treasury ETF | 240,537 | $11.7T | 0.45% | |
| 59 | NOCNorthrop Grumman Corp | 24,959 | $11.5T | 0.44% | |
| 60 | NEENextEra Energy Inc | 147,987 | $11.4T | 0.44% | |
| 61 | CMCSAComcast Corp | 298,444 | $11.3T | 0.43% | |
| 62 | LMTLockheed Martin Corp | 23,858 | $11.3T | 0.43% | |
| 63 | IVViShares Core S&P 500 ETF | 27,404 | $11.3T | 0.43% | |
| 64 | BKNGBooking Holdings Inc | 4,127 | $10.9T | 0.42% | |
| 65 | WMWaste Management Inc | 66,681 | $10.9T | 0.42% | |
| 66 | IWMiShares Russell 2000 ETF | 60,869 | $10.9T | 0.42% | |
| 67 | LECOLincoln Electric Holdings Inc | 63,863 | $10.8T | 0.41% | |
| 68 | CVSCVS Health Corp | 144,972 | $10.8T | 0.41% | |
| 69 | LVLNSPDR ICE Preferred Securities ETF | 313,217 | $10.6T | 0.41% | |
| 70 | AVGOBroadcom Inc | 16,360 | $10.5T | 0.40% | |
| 71 | STZConstellation Brands Inc | 45,121 | $10.2T | 0.39% | |
| 72 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 196,288 | $9.9T | 0.38% | |
| 73 | PFEPfizer Inc | 242,607 | $9.9T | 0.38% | |
| 74 | 8CWCrown Castle Inc | 73,945 | $9.9T | 0.38% | |
| 75 | COSTCostco Wholesale Corp | 19,785 | $9.8T | 0.38% | |
| 76 | VBKVanguard Small-Cap Growth ETF | 44,629 | $9.7T | 0.37% | |
| 77 | DISWalt Disney Co/The | 95,425 | $9.6T | 0.37% | |
| 78 | TSLATesla Inc | 44,622 | $9.3T | 0.35% | |
| 79 | UNPUnion Pacific Corp | 43,944 | $8.8T | 0.34% | |
| 80 | VHTVanguard Health Care ETF | 36,875 | $8.8T | 0.34% | |
| 81 | PAYXPaychex Inc | 74,579 | $8.5T | 0.33% | |
| 82 | MAMastercard Inc | 23,413 | $8.5T | 0.33% | |
| 83 | LHXL3Harris Technologies Inc | 43,288 | $8.5T | 0.32% | |
| 84 | UPSUnited Parcel Service Inc | 42,125 | $8.2T | 0.31% | |
| 85 | VOTVanguard Mid-Cap Growth ETF | 41,602 | $8.1T | 0.31% | |
| 86 | SPYSPDR S&P 500 ETF Trust | 19,428 | $8.0T | 0.30% | |
| 87 | BIVVanguard Intermediate-Term Bond ETF | 103,311 | $7.9T | 0.30% | |
| 88 | MDTMedtronic PLC | 98,191 | $7.9T | 0.30% | |
| 89 | VCITVanguard Intermediate-Term Corporate Bond ETF | 98,398 | $7.9T | 0.30% | |
| 90 | KMXCarMax Inc | 121,575 | $7.8T | 0.30% | |
| 91 | GPCGenuine Parts Co | 46,450 | $7.8T | 0.30% | |
| 92 | LOWLowe's Cos Inc | 38,790 | $7.8T | 0.30% | |
| 93 | VFHVanguard Financials ETF | 95,337 | $7.4T | 0.28% | |
| 94 | VOEVanguard Mid-Cap Value ETF | 54,448 | $7.3T | 0.28% | |
| 95 | TXNTexas Instruments Inc | 38,338 | $7.1T | 0.27% | |
| 96 | XOMExxon Mobil Corp | 64,607 | $7.1T | 0.27% | |
| 97 | MSIMotorola Solutions Inc | 24,589 | $7.0T | 0.27% | |
| 98 | BBUSJPMorgan BetaBuilders US Equity ETF | 92,387 | $6.8T | 0.26% | |
| 99 | VCRVanguard Consumer Discretionary ETF | 26,482 | $6.7T | 0.26% | |
| 100 | WCNWaste Connections Inc | 46,099 | $6.4T | 0.25% |
Page 1 of 19Next