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
LYVLive Nation Entertainment Inc
$32K
CCLCarnival Corp
$32K
EMNEastman Chemical Co
$32K
CPBCampbell Soup Co
$32K
JBHTJB Hunt Transport Services Inc
$32K
MDYSPDR S&P MidCap 400 ETF Trust
$32K
IMOImperial Oil Ltd
$32K
TLTiShares 20 Year Treasury Bond ETF
$32K
RPMRPM International Inc
$32K
BDNBrandywine Realty Trust
$32K
HOPEHope Bancorp Incorporated
$31K
HALOHalozyme Therapeutics Inc
$31K
FSSFederal Signal Corp
$31K
PLTRPalantir Technologies Inc
$31K
CFRCullen/Frost Bankers Inc
$31K
SEESealed Air Corp
$31K
MASMasco Corp
$31K
DTMDT Midstream Inc
$31K
NCLHNorwegian Cruise Line Holdings Ltd
$31K
UALUnited Airlines Holdings Inc
$31K
FDSFactSet Research Systems Inc
$30K
COLMColumbia Sportswear Co
$30K
DDOGDatadog Inc
$30K
VNTVontier Corp
$30K
BENFranklin Resources Inc
$30K
ELFelf Beauty Inc
$30K
TECHBio-Techne Corp
$30K
EMLPFirst Trust North American Energy Infrastructure Fund
$30K
WSOWatsco Inc
$29K
TPDTempur Sealy International Inc
$29K
ALLEAllegion PLC
$29K
TELLEURTellurian Inc
$29K
NDSNNordson Corp
$29K
TMOThermo Fisher Scientific INC
$29K
KIMKimco Realty Corp
$29K
INVHInvitation Homes Inc
$29K
TPRTapestry Inc
$29K
CMCanadian Imperial Bank of Commerce
$28K
VSTVistra Corp
$28K
CFFNCapitol Federal Financial Inc
$28K
MEDPMedpace Holdings Inc
$28K
JNPJuniper Networks Inc
$28K
ITTITT Inc
$28K
KKRKKR & Co Inc
$27K
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$27K
VXFVanguard Extended Market ETF
$27K
TECK/BTeck Resources Ltd
$27K
FLUTFlutter Entertainment PLC
$27K
BBWIBath & Body Works Inc
$27K
XRAYDENTSPLY SIRONA Inc
$27K
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$27K
ALKAlaska Air Group Inc
$27K
SMSM Energy Co
$27K
TXRHTexas Roadhouse Inc
$26K
NWSANews Corp
$26K
XMLVInvesco S&P MidCap Low Volatility ETF
$26K
LUVSouthwest Airlines Co
$26K
ZBRAZebra Technologies Corp
$26K
DELLDell Technologies Inc
$25K
ESLTElbit Systems Ltd
$25K
VKTXViking Therapeutics Inc
$25K
VNOVornado Realty Trust
$25K
CLFCleveland-Cliffs Inc
$25K
ETSYEtsy Inc
$25K
EPAMEPAM Systems INC
$25K
USMViShares MSCI USA Min Vol Factor ETF
$25K
CGNXCognex Corp
$25K
DEAEasterly Government Properties Inc
$25K
CAECAE Inc
$25K
MKTXMarketAxess Holdings Inc
$25K
TREXTrex Co Inc
$25K
EXPEagle Materials Inc
$25K
GGGGraco Inc
$25K
PBPInvesco S&P 500 BuyWrite ETF
$24K
TRMBTrimble Inc
$24K
FVDFirst Trust Value Line Dividend Index Fund
$24K
VNLAJanus Henderson Short Duration Income ETF
$24K
IBTXUSDIndependent Bank Group Inc
$24K
EVREvercore Inc
$24K
MPBMid Penn Bancorp Inc
$24K
DBDeutsche Bank AG
$24K
ORLYO'Reilly Automotive Inc
$24K
LIILennox International Inc
$24K
HSTHost Hotels & Resorts Inc
$24K
EQREquity Residential
$23K
PRIPrimerica Inc
$23K
LEALear Corp
$23K
NWBINorthwest Bancshares Inc
$23K
WBDWarner Bros Discovery Inc
$23K
BAPCredicorp Ltd
$23K
PAASPan American Silver Corp
$23K
TEAMAtlassian Corp Ltd
$23K
LSCCLattice Semiconductor Corp
$23K
IRTIndependence Realty Trust Inc
$22K
AEGAegon Ltd
$22K
DINOHF Sinclair Corp
$22K
BUWABio-Rad Laboratories Inc
$22K
PENNPenn Entertainment Inc
$22K
PHINPhinia Inc
$22K
PENPenumbra Inc
$22K
PreviousPage 8 of 21Next