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)
| Stock | Value |
|---|---|
VMBSVanguard Mortgage-Backed Securities ETF | $6.9M |
GDXVanEck Gold Miners ETF/USA | $6.6M |
SPYSPDR S&P 500 ETF Trust | $6.6M |
VOXVanguard Communication Services ETF | $6.6M |
GPCGenuine Parts Co | $6.5M |
INTUIntuit Inc | $6.5M |
TSLATesla Inc | $6.4M |
TXNTexas Instruments Inc | $6.4M |
VTIVanguard Total Stock Market ETF | $6.4M |
8CWCrown Castle Inc | $6.4M |
SOSouthern Co/The | $6.2M |
CRWDCrowdstrike Holdings Inc | $6.2M |
ETREntergy Corp | $6.1M |
CDNSCadence Design Systems Inc | $6.0M |
VLOValero Energy Corp | $5.9M |
COPConocoPhillips | $5.8M |
SPGIS&P Global Inc | $5.8M |
MARMarriott International Inc/MD | $5.6M |
AMATApplied Materials Inc | $5.6M |
CICigna Group/The | $5.5M |
DWDMorgan Stanley | $5.4M |
UPSUnited Parcel Service Inc | $5.4M |
ENBEnbridge Inc | $5.3M |
MAMastercard Inc | $5.3M |
PSAPublic Storage | $5.2M |
DYHTarget Corp | $5.1M |
BLVVanguard Long-Term Bond ETF | $4.9M |
LULULululemon Athletica Inc | $4.9M |
GSGoldman Sachs Group Inc/The | $4.9M |
ABTAbbott Laboratories | $4.9M |
WMBWilliams Cos Inc/The | $4.8M |
TELTE Connectivity Ltd | $4.8M |
QCOMQualcomm Inc | $4.8M |
USBUS Bancorp | $4.7M |
INGRIngredion Inc | $4.7M |
ICEIntercontinental Exchange Inc | $4.7M |
EOGEOG Resources Inc | $4.7M |
AEPAmerican Electric Power Co Inc | $4.6M |
VDCVanguard Consumer Staples ETF | $4.6M |
GDGeneral Dynamics Corp | $4.5M |
ROLRollins Inc | $4.5M |
PFEPfizer Inc | $4.5M |
FDXFedEx Corp | $4.4M |
PNCPNC Financial Services Group Inc/The | $4.3M |
MNSTMonster Beverage Corp | $4.0M |
PFFiShares Preferred and Income Securities ETF | $3.9M |
BNDVanguard Total Bond Market ETF | $3.9M |
FITBFifth Third Bancorp | $3.9M |
ZBHZimmer Biomet Holdings Inc | $3.9M |
ENPHEnphase Energy Inc | $3.9M |
MRVLMarvell Technology Inc | $3.9M |
MMITIQ MacKay Municipal Intermediate ETF | $3.9M |
REGNRegeneron Pharmaceuticals Inc | $3.9M |
DEDeere & Co | $3.9M |
ACWIiShares MSCI ACWI ETF | $3.8M |
FQIDigital Realty Trust INC | $3.8M |
MOAltria Group Inc | $3.7M |
AMTAmerican Tower Corp | $3.6M |
4I1Philip Morris International Inc | $3.6M |
ZTSZoetis Inc | $3.6M |
PLDPrologis Inc | $3.4M |
CMICummins Inc | $3.3M |
VDEVanguard Energy ETF | $3.3M |
APDAir Products and Chemicals Inc | $3.3M |
JJacobs Solutions Inc | $3.1M |
JCPBJPMorgan Core Plus Bond ETF | $3.1M |
ALSAllstate Corp/The | $3.1M |
DGXQuest Diagnostics Inc | $3.0M |
INSPInspire Medical Systems Inc | $3.0M |
FFord Motor Co | $3.0M |
MMM3M Co | $3.0M |
BBINJPMorgan BetaBuilders International Equity ETF | $2.9M |
NEMNewmont Corp | $2.8M |
FTVFortive Corp | $2.7M |
TFCTruist Financial Corp | $2.5M |
LLYEli Lilly & Co | $2.5M |
FCXFreeport-McMoRan Inc | $2.4M |
EEMiShares MSCI Emerging Markets ETF | $2.4M |
VBVanguard Small-Cap ETF | $2.3M |
IWMiShares Russell 2000 ETF | $2.3M |
CITCintas Corp | $2.3M |
VOOVanguard S&P 500 ETF | $2.2M |
AGGiShares Core U.S. Aggregate Bond ETF | $2.1M |
DUKDuke Energy Corp | $2.0M |
EWEdwards Lifesciences Corp | $2.0M |
EDConsolidated Edison Inc | $2.0M |
AMGNAmgen Inc | $2.0M |
VAWVanguard Materials ETF | $1.9M |
TRPTC Energy Corp | $1.9M |
EZUiShares MSCI Eurozone ETF | $1.9M |
HBANHuntington Bancshares Inc/OH | $1.9M |
AXPAmerican Express Co | $1.9M |
GLWCorning Inc | $1.9M |
PREFPrincipal Spectrum Preferred Securities Active ETF | $1.9M |
ADSKAutodesk Inc | $1.9M |
JQUAJPMorgan US Quality Factor ETF | $1.9M |
HASHasbro Inc | $1.8M |
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.8M |
TLHiShares 10-20 Year Treasury Bond ETF | $1.8M |
VPUVanguard Utilities ETF | $1.7M |