MassMutual Private Wealth & Trust, FSB Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
1,240
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 705,967 | $96.7B | 4.11% | |
| 2 | MSFTMicrosoft Corp | 336,885 | $91.3B | 3.88% | |
| 3 | IJHiShares Core S&P Mid-Cap ETF | 321,655 | $86.4B | 3.67% | |
| 4 | EFAiShares MSCI EAFE ETF | 1,000,438 | $78.9B | 3.35% | |
| 5 | AMZNAmazon.com Inc | 17,475 | $60.1B | 2.55% | |
| 6 | VOVanguard Mid-Cap ETF | 240,632 | $57.1B | 2.43% | |
| 7 | GOOGLAlphabet Inc | 18,517 | $45.2B | 1.92% | |
| 8 | IJRiShares Core S&P Small-Cap ETF | 398,290 | $45.0B | 1.91% | |
| 9 | JPMJPMorgan Chase & Co | 264,653 | $41.2B | 1.75% | |
| 10 | VNQVanguard Real Estate ETF | 353,685 | $36.0B | 1.53% | |
| 11 | PGProcter & Gamble Co/The | 244,095 | $32.9B | 1.40% | |
| 12 | HDHome Depot Inc/The | 98,237 | $31.3B | 1.33% | |
| 13 | VEAVanguard FTSE Developed Markets ETF | 592,383 | $30.5B | 1.30% | |
| 14 | JNJJohnson & Johnson | 183,754 | $30.3B | 1.29% | |
| 15 | ADBEAdobe Inc | 51,170 | $30.0B | 1.27% | |
| 16 | VVisa Inc | 128,033 | $29.9B | 1.27% | |
| 17 | PEPPepsiCo Inc | 186,506 | $27.6B | 1.17% | |
| 18 | METAFacebook Inc | 78,403 | $27.3B | 1.16% | |
| 19 | BLKCHFBlackRock Inc | 30,501 | $26.7B | 1.13% | |
| 20 | VWOVanguard FTSE Emerging Markets ETF | 490,136 | $26.6B | 1.13% | |
| 21 | SBUXStarbucks Corp | 230,050 | $25.7B | 1.09% | |
| 22 | SLYVSPDR S&P 600 Small CapValue ETF | 294,801 | $25.3B | 1.07% | |
| 23 | BACVerizon Communications Inc | 443,287 | $24.8B | 1.05% | |
| 24 | HONHoneywell International Inc | 109,321 | $24.0B | 1.02% | |
| 25 | NVDANVIDIA Corp | 28,615 | $22.9B | 0.97% | |
| 26 | BRK/BBerkshire Hathaway Inc | 79,181 | $22.0B | 0.93% | |
| 27 | BACBank of America Corp | 531,005 | $21.9B | 0.93% | |
| 28 | MCDMcDonald's Corp | 94,778 | $21.9B | 0.93% | |
| 29 | GOOGAlphabet Inc | 8,672 | $21.7B | 0.92% | |
| 30 | CVXChevron Corp | 205,479 | $21.5B | 0.91% | |
| 31 | TMOThermo Fisher Scientific Inc | 42,396 | $21.4B | 0.91% | |
| 32 | DHRDanaher Corp | 78,109 | $21.0B | 0.89% | |
| 33 | ABBVAbbVie Inc | 179,054 | $20.2B | 0.86% | |
| 34 | CSCOCisco Systems Inc | 376,047 | $19.9B | 0.85% | |
| 35 | UNHUnitedHealth Group Inc | 48,800 | $19.5B | 0.83% | |
| 36 | IAU*Ishares Gold Trust | 575,103 | $19.4B | 0.82% | |
| 37 | PYPLPayPal Holdings Inc | 61,969 | $18.1B | 0.77% | |
| 38 | VGTVanguard Information Technology ETF | 43,241 | $17.2B | 0.73% | |
| 39 | IEMGiShares Core MSCI Emerging Markets ETF | 235,773 | $15.8B | 0.67% | |
| 40 | A4SAmeriprise Financial Inc | 60,982 | $15.2B | 0.64% | |
| 41 | CMCSAComcast Corp | 253,112 | $14.4B | 0.61% | |
| 42 | IVViShares Core S&P 500 ETF | 32,947 | $14.2B | 0.60% | |
| 43 | SYKStryker Corp | 54,258 | $14.1B | 0.60% | |
| 44 | ROPRoper Technologies Inc | 28,289 | $13.3B | 0.56% | |
| 45 | NOCNorthrop Grumman Corp | 35,013 | $12.7B | 0.54% | |
| 46 | MCHPMicrochip Technology Inc | 84,668 | $12.7B | 0.54% | |
| 47 | VCSHVanguard Short-Term Corporate Bond ETF | 152,839 | $12.6B | 0.54% | |
| 48 | MDTMedtronic PLC | 101,005 | $12.5B | 0.53% | |
| 49 | MAMastercard Inc | 33,551 | $12.2B | 0.52% | |
| 50 | RTXRaytheon Technologies Corp | 133,823 | $11.4B | 0.48% | |
| 51 | DOWDow Inc | 164,770 | $10.4B | 0.44% | |
| 52 | BBUSJPMorgan BetaBuilders US Equity ETF | 131,996 | $10.4B | 0.44% | |
| 53 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 223,233 | $10.3B | 0.44% | |
| 54 | WMWaste Management Inc | 71,407 | $10.0B | 0.42% | |
| 55 | CVSCVS Health Corp | 119,008 | $9.9B | 0.42% | |
| 56 | VOTVanguard Mid-Cap Growth ETF | 41,897 | $9.9B | 0.42% | |
| 57 | KMXCarMax Inc | 76,392 | $9.9B | 0.42% | |
| 58 | LVLNSPDR ICE Preferred Securities ETF | 222,455 | $9.8B | 0.42% | |
| 59 | BBAGJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) | 180,198 | $9.8B | 0.42% | |
| 60 | RMEResMed Inc | 39,413 | $9.7B | 0.41% | |
| 61 | KOCoca-Cola Co/The | 179,241 | $9.7B | 0.41% | |
| 62 | MRKMerck & Co Inc | 124,247 | $9.7B | 0.41% | |
| 63 | ORLYO'Reilly Automotive Inc | 16,936 | $9.6B | 0.41% | |
| 64 | MMM3M Co | 47,692 | $9.5B | 0.40% | |
| 65 | ECLEcolab Inc | 44,834 | $9.2B | 0.39% | |
| 66 | PFEPfizer Inc | 235,448 | $9.2B | 0.39% | |
| 67 | WMTWalmart Inc | 65,238 | $9.2B | 0.39% | |
| 68 | UPSUnited Parcel Service Inc | 43,782 | $9.1B | 0.39% | |
| 69 | MDYSPDR S&P MidCap 400 ETF Trust | 18,493 | $9.1B | 0.39% | |
| 70 | LOWLowe's Cos Inc | 46,793 | $9.1B | 0.39% | |
| 71 | MOAltria Group Inc | 190,025 | $9.1B | 0.38% | |
| 72 | SWKStanley Black & Decker Inc | 43,876 | $9.0B | 0.38% | |
| 73 | VHTVanguard Health Care ETF | 36,338 | $9.0B | 0.38% | |
| 74 | FISVFiserv Inc | 83,754 | $9.0B | 0.38% | |
| 75 | LMTLockheed Martin Corp | 23,630 | $8.9B | 0.38% | |
| 76 | COFCapital One Financial Corp | 57,756 | $8.9B | 0.38% | |
| 77 | VCRVanguard Consumer Discretionary ETF | 28,336 | $8.9B | 0.38% | |
| 78 | CBChubb Ltd | 55,520 | $8.8B | 0.37% | |
| 79 | VFHVanguard Financials ETF | 94,599 | $8.6B | 0.36% | |
| 80 | VBKVanguard Small-Cap Growth ETF | 29,064 | $8.4B | 0.36% | |
| 81 | DYHTarget Corp | 34,704 | $8.4B | 0.36% | |
| 82 | ANGLVanEck Vectors Fallen Angel High Yield Bond ETF | 252,038 | $8.3B | 0.35% | |
| 83 | HASHasbro Inc | 87,498 | $8.3B | 0.35% | |
| 84 | PAYXPaychex Inc | 77,005 | $8.3B | 0.35% | |
| 85 | CMICummins Inc | 33,804 | $8.2B | 0.35% | |
| 86 | VCITVanguard Intermediate-Term Corporate Bond ETF | 81,949 | $7.8B | 0.33% | |
| 87 | VOEVanguard Mid-Cap Value ETF | 53,283 | $7.5B | 0.32% | |
| 88 | STZConstellation Brands Inc | 30,632 | $7.2B | 0.30% | |
| 89 | VMWEURVMware Inc | 44,467 | $7.1B | 0.30% | |
| 90 | COSTCostco Wholesale Corp | 17,782 | $7.0B | 0.30% | |
| 91 | USBUS Bancorp | 122,325 | $7.0B | 0.30% | |
| 92 | EMREmerson Electric Co | 71,484 | $6.9B | 0.29% | |
| 93 | GWWWW Grainger Inc | 15,622 | $6.8B | 0.29% | |
| 94 | AOSA O Smith Corp | 94,659 | $6.8B | 0.29% | |
| 95 | DISWalt Disney Co/The | 38,621 | $6.8B | 0.29% | |
| 96 | BBINJPMorgan BetaBuilders International Equity ETF | 110,930 | $6.6B | 0.28% | |
| 97 | VTIVanguard Total Stock Market ETF | 28,718 | $6.4B | 0.27% | |
| 98 | VISVanguard Industrials ETF | 32,374 | $6.4B | 0.27% | |
| 99 | UNPUnion Pacific Corp | 28,803 | $6.3B | 0.27% | |
| 100 | DDominion Resources Inc/VA | 85,181 | $6.3B | 0.27% |
Page 1 of 13Next