MassMutual Private Wealth & Trust, FSB Q1 2024 Filing

Filed April 9, 2024

Portfolio Value

$3.2B

Holdings

2,077

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,077 positions)

StockValue
MSFTMicrosoft Corp
$159.7M
AAPLApple Inc
$122.4M
VOVanguard Mid-Cap ETF
$116.9M
NVDANVIDIA Corp
$107.7M
AMZNAmazon.com Inc
$79.5M
IJHiShares Core S&P Mid-Cap ETF
$65.2M
VEAVanguard FTSE Developed Markets ETF
$64.9M
JPMJPMorgan Chase & Co
$62.7M
EFAiShares MSCI EAFE ETF
$61.7M
DFASDimensional US Small Cap ETF
$60.1M
GOOGLAlphabet Inc
$58.5M
CVXChevron Corp
$48.7M
METAMeta Platforms Inc
$47.9M
PGProcter & Gamble Co/The
$46.7M
VVisa Inc
$45.3M
HDHome Depot Inc/The
$43.8M
PEPPepsiCo Inc
$37.9M
JNJJohnson & Johnson
$37.4M
ADBEAdobe Inc
$37.1M
ABBVAbbVie INC
$35.0M
SCHOSchwab Short-Term U.S. Treasury ETF
$33.6M
MCDMcDonald's Corp
$33.3M
GOOGAlphabet Inc
$32.4M
MDYSPDR S&P MidCap 400 ETF Trust
$32.4M
A4SAmeriprise Financial Inc
$32.0M
IJRiShares Core S&P Small-Cap ETF
$31.3M
BRK/BBerkshire Hathaway Inc
$31.1M
VGSHVanguard Short-Term Treasury ETF
$30.3M
TMOThermo Fisher Scientific INC
$29.2M
SBUXStarbucks Corp
$29.1M
BACBank of America Corp
$26.9M
CSCOCisco Systems Inc
$25.9M
IEMGiShares Core MSCI Emerging Markets ETF
$24.5M
DHRDanaher Corp
$24.3M
ORLYO'Reilly Automotive Inc
$24.1M
UNHUnitedHealth Group Inc
$23.9M
SYKStryker Corp
$23.5M
CBChubb Ltd
$23.2M
WMTWalmart Inc
$23.2M
VGTVanguard Information Technology ETF
$22.8M
RTXRTX Corp
$22.6M
HONHoneywell International Inc
$22.3M
FISVFiserv Inc
$21.6M
CATCaterpillar Inc
$21.2M
VNQVanguard Real Estate ETF
$21.2M
BLKCHFBlackRock Inc
$20.7M
BACVerizon Communications Inc
$20.4M
ECLEcolab Inc
$19.8M
AVGOBroadcom Inc
$19.3M
LECOLincoln Electric Holdings Inc
$19.2M
ACNAccenture PLC
$19.1M
MRKMerck & Co Inc
$18.7M
AOSA O Smith Corp
$18.0M
AQLTiShares Core MSCI EAFE ETF
$18.0M
ROPRoper Technologies Inc
$17.8M
VWOVanguard FTSE Emerging Markets ETF
$16.9M
BKNGBooking Holdings Inc
$15.1M
DISWalt Disney Co/The
$14.6M
DOWDow Inc
$14.1M
VCSHVanguard Short-Term Corporate Bond ETF
$14.0M
NEENextEra Energy Inc
$14.0M
CMCSAComcast Corp
$13.8M
IVViShares Core S&P 500 ETF
$13.5M
STZConstellation Brands Inc
$13.4M
WMWaste Management Inc
$12.4M
NOCNorthrop Grumman Corp
$12.4M
MCHPMicrochip Technology Inc
$12.2M
KMXCarMax Inc
$12.0M
RMEResMed Inc
$11.8M
LHXL3Harris Technologies Inc
$11.8M
XOMExxon Mobil Corp
$11.7M
LMTLockheed Martin Corp
$11.1M
COSTCostco Wholesale Corp
$10.7M
CVSCVS Health Corp
$10.6M
UNPUnion Pacific Corp
$10.5M
VBKVanguard Small-Cap Growth ETF
$10.4M
VFHVanguard Financials ETF
$10.3M
VHTVanguard Health Care ETF
$10.3M
BIVVanguard Intermediate-Term Bond ETF
$10.0M
KOCoca-Cola Co/The
$9.5M
VBRVanguard Small-Cap Value ETF
$9.1M
VOTVanguard Mid-Cap Growth ETF
$8.9M
VCRVanguard Consumer Discretionary ETF
$8.7M
MDTMedtronic PLC
$8.7M
VGITVanguard Intermediate-Term Treasury ETF
$8.7M
VCITVanguard Intermediate-Term Corporate Bond ETF
$8.6M
BBUSJPMorgan BetaBuilders US Equity ETF
$8.3M
PAYXPaychex Inc
$8.1M
PRUPrudential Financial Inc
$8.1M
VISVanguard Industrials ETF
$8.1M
MSIMotorola Solutions Inc
$7.9M
WCNWaste Connections Inc
$7.7M
VOEVanguard Mid-Cap Value ETF
$7.7M
CRMSalesforce Inc
$7.5M
PYPLPayPal Holdings INC
$7.4M
GMGeneral Motors Co
$7.4M
EMREmerson Electric Co
$7.3M
NOWServiceNow Inc
$7.2M
ETNEaton Corp PLC
$7.1M
LOWLowe's Cos Inc
$7.1M
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