MassMutual Private Wealth & Trust, FSB Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.4B

Holdings

1,240

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,240 positions)

StockValue
AAPLApple Inc
$96.7M
MSFTMicrosoft Corp
$91.3M
IJHiShares Core S&P Mid-Cap ETF
$86.4M
EFAiShares MSCI EAFE ETF
$78.9M
AMZNAmazon.com Inc
$60.1M
VOVanguard Mid-Cap ETF
$57.1M
GOOGLAlphabet Inc
$45.2M
IJRiShares Core S&P Small-Cap ETF
$45.0M
JPMJPMorgan Chase & Co
$41.2M
VNQVanguard Real Estate ETF
$36.0M
PGProcter & Gamble Co/The
$32.9M
HDHome Depot Inc/The
$31.3M
VEAVanguard FTSE Developed Markets ETF
$30.5M
JNJJohnson & Johnson
$30.3M
ADBEAdobe Inc
$30.0M
VVisa Inc
$29.9M
PEPPepsiCo Inc
$27.6M
METAFacebook Inc
$27.3M
BLKCHFBlackRock Inc
$26.7M
VWOVanguard FTSE Emerging Markets ETF
$26.6M
SBUXStarbucks Corp
$25.7M
SLYVSPDR S&P 600 Small CapValue ETF
$25.3M
BACVerizon Communications Inc
$24.8M
HONHoneywell International Inc
$24.0M
NVDANVIDIA Corp
$22.9M
BRK/BBerkshire Hathaway Inc
$22.0M
BACBank of America Corp
$21.9M
MCDMcDonald's Corp
$21.9M
GOOGAlphabet Inc
$21.7M
CVXChevron Corp
$21.5M
TMOThermo Fisher Scientific Inc
$21.4M
DHRDanaher Corp
$21.0M
ABBVAbbVie Inc
$20.2M
CSCOCisco Systems Inc
$19.9M
UNHUnitedHealth Group Inc
$19.5M
IAU*Ishares Gold Trust
$19.4M
PYPLPayPal Holdings Inc
$18.1M
VGTVanguard Information Technology ETF
$17.2M
IEMGiShares Core MSCI Emerging Markets ETF
$15.8M
A4SAmeriprise Financial Inc
$15.2M
CMCSAComcast Corp
$14.4M
IVViShares Core S&P 500 ETF
$14.2M
SYKStryker Corp
$14.1M
ROPRoper Technologies Inc
$13.3M
NOCNorthrop Grumman Corp
$12.7M
MCHPMicrochip Technology Inc
$12.7M
VCSHVanguard Short-Term Corporate Bond ETF
$12.6M
MDTMedtronic PLC
$12.5M
MAMastercard Inc
$12.2M
RTXRaytheon Technologies Corp
$11.4M
DOWDow Inc
$10.4M
BBUSJPMorgan BetaBuilders US Equity ETF
$10.4M
SRLNSPDR Blackstone / GSO Senior Loan ETF
$10.3M
WMWaste Management Inc
$10.0M
CVSCVS Health Corp
$9.9M
VOTVanguard Mid-Cap Growth ETF
$9.9M
KMXCarMax Inc
$9.9M
LVLNSPDR ICE Preferred Securities ETF
$9.8M
BBAGJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)
$9.8M
RMEResMed Inc
$9.7M
KOCoca-Cola Co/The
$9.7M
MRKMerck & Co Inc
$9.7M
ORLYO'Reilly Automotive Inc
$9.6M
MMM3M Co
$9.5M
ECLEcolab Inc
$9.2M
PFEPfizer Inc
$9.2M
WMTWalmart Inc
$9.2M
UPSUnited Parcel Service Inc
$9.1M
MDYSPDR S&P MidCap 400 ETF Trust
$9.1M
LOWLowe's Cos Inc
$9.1M
MOAltria Group Inc
$9.1M
SWKStanley Black & Decker Inc
$9.0M
VHTVanguard Health Care ETF
$9.0M
FISVFiserv Inc
$9.0M
LMTLockheed Martin Corp
$8.9M
COFCapital One Financial Corp
$8.9M
VCRVanguard Consumer Discretionary ETF
$8.9M
CBChubb Ltd
$8.8M
VFHVanguard Financials ETF
$8.6M
VBKVanguard Small-Cap Growth ETF
$8.4M
DYHTarget Corp
$8.4M
ANGLVanEck Vectors Fallen Angel High Yield Bond ETF
$8.3M
HASHasbro Inc
$8.3M
PAYXPaychex Inc
$8.3M
CMICummins Inc
$8.2M
VCITVanguard Intermediate-Term Corporate Bond ETF
$7.8M
VOEVanguard Mid-Cap Value ETF
$7.5M
STZConstellation Brands Inc
$7.2M
VMWEURVMware Inc
$7.1M
COSTCostco Wholesale Corp
$7.0M
USBUS Bancorp
$7.0M
EMREmerson Electric Co
$6.9M
GWWWW Grainger Inc
$6.8M
AOSA O Smith Corp
$6.8M
DISWalt Disney Co/The
$6.8M
BBINJPMorgan BetaBuilders International Equity ETF
$6.6M
VTIVanguard Total Stock Market ETF
$6.4M
VISVanguard Industrials ETF
$6.4M
UNPUnion Pacific Corp
$6.3M
DDominion Resources Inc/VA
$6.3M
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