MassMutual Private Wealth & Trust, FSB Q1 2023 Filing

Filed April 11, 2023

Portfolio Value

$2.6T

Holdings

1,861

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,861 positions)

StockValue
VMBSVanguard Mortgage-Backed Securities ETF
$6.4B
KOCoca-Cola Co/The
$6.3B
EMREmerson Electric Co
$6.3B
SOSouthern Co/The
$6.2B
AGGiShares Core U.S. Aggregate Bond ETF
$6.2B
PYPLPayPal Holdings Inc
$6.2B
VISVanguard Industrials ETF
$6.1B
PRUPrudential Financial Inc
$6.1B
GDXVanEck Gold Miners ETF/USA
$5.9B
MNSTMonster Beverage Corp
$5.9B
COPConocoPhillips
$5.7B
ENBEnbridge Inc
$5.7B
JCPBJPMorgan Core Plus Bond ETF
$5.5B
VBRVanguard Small-Cap Value ETF
$5.5B
TFCTruist Financial Corp
$5.5B
CRMSalesforce Inc
$5.4B
VLOValero Energy Corp
$5.3B
COFCapital One Financial Corp
$5.2B
VTIVanguard Total Stock Market ETF
$5.1B
MMM3M Co
$4.9B
LULULululemon Athletica Inc
$4.9B
BBINJPMorgan BetaBuilders International Equity ETF
$4.9B
USBUS Bancorp
$4.8B
MOAltria Group Inc
$4.7B
VOXVanguard Communication Services ETF
$4.7B
SPGIS&P Global Inc
$4.4B
BLVVanguard Long-Term Bond ETF
$4.4B
IAU*iShares Gold Trust
$4.4B
EOGEOG Resources Inc
$4.3B
INGRIngredion Inc
$4.3B
INTUIntuit Inc
$4.3B
CICigna Group/The
$4.3B
CDNSCadence Design Systems Inc
$4.2B
VDCVanguard Consumer Staples ETF
$4.2B
ABTAbbott Laboratories
$4.2B
GSGoldman Sachs Group Inc/The
$4.1B
DWDMorgan Stanley
$4.1B
GDGeneral Dynamics Corp
$4.0B
DYHTarget Corp
$4.0B
ITMVanEck Intermediate Muni ETF
$4.0B
AEPAmerican Electric Power Co Inc
$3.9B
MRVLMarvell Technology Inc
$3.9B
NOWServiceNow Inc
$3.9B
ICEIntercontinental Exchange Inc
$3.8B
TELTE Connectivity Ltd
$3.7B
FDXFedEx Corp
$3.7B
ZTSZoetis Inc
$3.7B
4I1Philip Morris International Inc
$3.6B
AMTAmerican Tower Corp
$3.5B
MARMarriott International Inc/MD
$3.5B
REGNRegeneron Pharmaceuticals Inc
$3.5B
ETNEaton Corp PLC
$3.5B
QCOMQualcomm Inc
$3.5B
ACWIiShares MSCI ACWI ETF
$3.4B
TRVCCitigroup Inc
$3.4B
AMATApplied Materials Inc
$3.4B
GMGeneral Motors Co
$3.4B
XLBMaterials Select Sector SPDR Fund
$3.4B
WMBWilliams Cos Inc/The
$3.3B
PFFiShares Preferred & Income Securities ETF
$3.3B
HASHasbro Inc
$3.2B
BSVVanguard Short-Term Bond ETF
$3.2B
MASMasco Corp
$3.1B
CRWDCrowdstrike Holdings Inc
$3.1B
FQIDigital Realty Trust Inc
$3.0B
FITBFifth Third Bancorp
$3.0B
VDEVanguard Energy ETF
$2.7B
FLYWFlywire Corp
$2.7B
PNCPNC Financial Services Group Inc/The
$2.7B
EEMiShares MSCI Emerging Markets ETF
$2.6B
JGROJPMorgan Active Growth ETF
$2.6B
PSAPublic Storage
$2.5B
CMICummins Inc
$2.5B
JJacobs Solutions Inc
$2.5B
NTRNutrien Ltd
$2.4B
TIPiShares TIPS Bond ETF
$2.3B
FFord Motor Co
$2.3B
APDAir Products and Chemicals Inc
$2.2B
DGXQuest Diagnostics Inc
$2.2B
LLYEli Lilly & Co
$2.2B
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$2.1B
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$2.1B
FCXFreeport-McMoRan Inc
$2.1B
PLDPrologis Inc
$2.0B
ALSAllstate Corp/The
$2.0B
VBVanguard Small-Cap ETF
$2.0B
EWEdwards Lifesciences Corp
$2.0B
FTVFortive Corp
$1.9B
JAVAJPMorgan Active Value ETF
$1.9B
TRPTC Energy Corp
$1.9B
DUKDuke Energy Corp
$1.8B
BNDVanguard Total Bond Market ETF
$1.8B
EZUiShares MSCI Eurozone ETF
$1.8B
VPUVanguard Utilities ETF
$1.7B
DDominion Resources Inc/VA
$1.7B
CITCintas Corp
$1.7B
KEYKeyCorp
$1.6B
VOOVanguard S&P 500 ETF
$1.6B
VAWVanguard Materials ETF
$1.6B
ADSKAutodesk Inc
$1.6B
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