MassMutual Private Wealth & Trust, FSB Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$2.3T
Holdings
1,649
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPayPal Holdings Inc | 89,197 | $6.2B | 0.27% | |
| 102 | KOCoca-Cola Co/The | 98,066 | $6.2B | 0.27% | |
| 103 | GPCGenuine Parts Co | 46,154 | $6.1B | 0.27% | |
| 104 | VCRVanguard Consumer Discretionary ETF | 26,819 | $6.1B | 0.26% | |
| 105 | JCPBJPMorgan Core Plus Bond ETF | 124,727 | $6.0B | 0.26% | |
| 106 | ENBEnbridge Inc | 139,797 | $5.9B | 0.26% | |
| 107 | USBUS Bancorp | 128,312 | $5.9B | 0.26% | |
| 108 | VBKVanguard Small-Cap Growth ETF | 29,748 | $5.9B | 0.25% | |
| 109 | BKNGBooking Holdings Inc | 3,344 | $5.8B | 0.25% | |
| 110 | COPConocoPhillips | 64,777 | $5.8B | 0.25% | |
| 111 | COFCapital One Financial Corp | 55,381 | $5.8B | 0.25% | |
| 112 | EMREmerson Electric Co | 72,496 | $5.8B | 0.25% | |
| 113 | BIVVanguard Intermediate-Term Bond ETF | 73,319 | $5.7B | 0.25% | |
| 114 | TXNTexas Instruments Inc | 36,874 | $5.7B | 0.25% | |
| 115 | PRUPrudential Financial Inc | 57,678 | $5.5B | 0.24% | |
| 116 | DYHTarget Corp | 38,610 | $5.5B | 0.24% | |
| 117 | TFCTruist Financial Corp | 108,658 | $5.2B | 0.22% | |
| 118 | MNSTMonster Beverage Corp | 55,588 | $5.2B | 0.22% | |
| 119 | VBRVanguard Small-Cap Value ETF | 34,365 | $5.1B | 0.22% | |
| 120 | VISVanguard Industrials ETF | 31,101 | $5.1B | 0.22% | |
| 121 | MSIMotorola Solutions Inc | 24,002 | $5.0B | 0.22% | |
| 122 | VOXVanguard Communication Services ETF | 50,671 | $4.8B | 0.21% | |
| 123 | BLVVanguard Long-Term Bond ETF | 54,506 | $4.3B | 0.19% | |
| 124 | ABTAbbott Laboratories | 39,798 | $4.3B | 0.19% | |
| 125 | FDXFedEx Corp | 18,687 | $4.2B | 0.18% | |
| 126 | AVGOBroadcom Inc | 8,664 | $4.2B | 0.18% | |
| 127 | GDXVanEck Gold Miners ETF/USA | 153,385 | $4.2B | 0.18% | |
| 128 | BBINJPMorgan BetaBuilders International Equity ETF | 88,486 | $4.2B | 0.18% | |
| 129 | CICigna Corp | 15,871 | $4.2B | 0.18% | |
| 130 | CATCaterpillar Inc | 22,955 | $4.1B | 0.18% | |
| 131 | VLOValero Energy Corp | 38,570 | $4.1B | 0.18% | |
| 132 | GDGeneral Dynamics Corp | 18,316 | $4.1B | 0.18% | |
| 133 | ACWIiShares MSCI ACWI ETF | 47,008 | $3.9B | 0.17% | |
| 134 | VDCVanguard Consumer Staples ETF | 20,922 | $3.9B | 0.17% | |
| 135 | ZTSZoetis Inc | 22,146 | $3.8B | 0.16% | |
| 136 | BSVVanguard Short-Term Bond ETF | 49,437 | $3.8B | 0.16% | |
| 137 | ICEIntercontinental Exchange Inc | 40,135 | $3.8B | 0.16% | |
| 138 | DWDMorgan Stanley | 48,885 | $3.7B | 0.16% | |
| 139 | GSGoldman Sachs Group Inc/The | 12,300 | $3.7B | 0.16% | |
| 140 | EOGEOG Resources Inc | 32,258 | $3.6B | 0.15% | |
| 141 | PFFiShares Preferred & Income Securities ETF | 107,857 | $3.5B | 0.15% | |
| 142 | AMTAmerican Tower Corp | 13,684 | $3.5B | 0.15% | |
| 143 | TRVCCitigroup Inc | 73,929 | $3.4B | 0.15% | |
| 144 | 4I1Philip Morris International Inc | 34,266 | $3.4B | 0.15% | |
| 145 | INGRIngredion Inc | 37,652 | $3.3B | 0.14% | |
| 146 | XLBMaterials Select Sector SPDR Fund | 44,002 | $3.2B | 0.14% | |
| 147 | NOWServiceNow Inc | 6,746 | $3.2B | 0.14% | |
| 148 | MASMasco Corp | 63,195 | $3.2B | 0.14% | |
| 149 | SPGIS&P Global Inc | 9,169 | $3.1B | 0.13% | |
| 150 | SPYGSPDR S&P 500 Growth ETF | 58,309 | $3.0B | 0.13% | |
| 151 | GMGeneral Motors Co | 95,487 | $3.0B | 0.13% | |
| 152 | INTUIntuit Inc | 7,662 | $3.0B | 0.13% | |
| 153 | QCOMQualcomm Inc | 21,972 | $2.8B | 0.12% | |
| 154 | WMBWilliams Cos Inc/The | 88,782 | $2.8B | 0.12% | |
| 155 | PNCPNC Financial Services Group Inc/The | 17,440 | $2.8B | 0.12% | |
| 156 | FQIDigital Realty Trust Inc | 20,803 | $2.7B | 0.12% | |
| 157 | JVALJPMorgan US Value Factor ETF | 83,477 | $2.7B | 0.12% | |
| 158 | CRMSalesforce Inc | 16,135 | $2.7B | 0.12% | |
| 159 | TELTE Connectivity Ltd | 22,915 | $2.6B | 0.11% | |
| 160 | LENLennar Corp | 36,700 | $2.6B | 0.11% | |
| 161 | EEMiShares MSCI Emerging Markets ETF | 63,830 | $2.6B | 0.11% | |
| 162 | DFUVDimensional US Marketwide Value ETF | 80,379 | $2.5B | 0.11% | |
| 163 | MUMicron Technology Inc | 45,645 | $2.5B | 0.11% | |
| 164 | NEMNewmont Corp | 41,958 | $2.5B | 0.11% | |
| 165 | CDNSCadence Design Systems Inc | 16,599 | $2.5B | 0.11% | |
| 166 | ETNEaton Corp PLC | 19,548 | $2.5B | 0.11% | |
| 167 | TIPiShares TIPS Bond ETF | 20,679 | $2.4B | 0.10% | |
| 168 | JECUSDJacobs Engineering Group Inc | 18,412 | $2.3B | 0.10% | |
| 169 | REGNRegeneron Pharmaceuticals Inc | 3,898 | $2.3B | 0.10% | |
| 170 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 45,160 | $2.3B | 0.10% | |
| 171 | EWEdwards Lifesciences Corp | 23,705 | $2.3B | 0.10% | |
| 172 | FITBFifth Third Bancorp | 66,388 | $2.2B | 0.10% | |
| 173 | ALSAllstate Corp/The | 17,286 | $2.2B | 0.09% | |
| 174 | AMATApplied Materials Inc | 22,857 | $2.1B | 0.09% | |
| 175 | VBVanguard Small-Cap ETF | 11,280 | $2.0B | 0.09% | |
| 176 | TRPTC Energy Corp | 36,823 | $1.9B | 0.08% | |
| 177 | DUKDuke Energy Corp | 17,734 | $1.9B | 0.08% | |
| 178 | DGXQuest Diagnostics Inc | 14,245 | $1.9B | 0.08% | |
| 179 | LULULululemon Athletica Inc | 6,927 | $1.9B | 0.08% | |
| 180 | LLYEli Lilly & Co | 5,801 | $1.9B | 0.08% | |
| 181 | EZUiShares MSCI Eurozone ETF | 50,908 | $1.9B | 0.08% | |
| 182 | KEYKeyCorp | 106,819 | $1.8B | 0.08% | |
| 183 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 49,343 | $1.8B | 0.08% | |
| 184 | CINFCincinnati Financial Corp | 14,959 | $1.8B | 0.08% | |
| 185 | INTCIntel Corp | 47,433 | $1.8B | 0.08% | |
| 186 | VYMIVanguard International High Dividend Yield ETF | 29,610 | $1.7B | 0.08% | |
| 187 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 34,394 | $1.7B | 0.07% | |
| 188 | VDEVanguard Energy ETF | 17,281 | $1.7B | 0.07% | |
| 189 | APDAir Products and Chemicals Inc | 7,114 | $1.7B | 0.07% | |
| 190 | ELVElevance Health Inc | 3,531 | $1.7B | 0.07% | |
| 191 | GPNGlobal Payments Inc | 15,305 | $1.7B | 0.07% | |
| 192 | MRVLMarvell Technology Inc | 38,757 | $1.7B | 0.07% | |
| 193 | VPUVanguard Utilities ETF | 11,061 | $1.7B | 0.07% | |
| 194 | SMBVanEck Short Muni ETF | 92,018 | $1.6B | 0.07% | |
| 195 | ITMVanEck Intermediate Muni ETF | 33,859 | $1.5B | 0.07% | |
| 196 | FFord Motor Co | 137,674 | $1.5B | 0.07% | |
| 197 | WATWaters Corp | 4,559 | $1.5B | 0.07% | |
| 198 | UBERUber Technologies Inc | 73,685 | $1.5B | 0.07% | |
| 199 | VAWVanguard Materials ETF | 9,343 | $1.5B | 0.06% | |
| 200 | CITCintas Corp | 3,953 | $1.5B | 0.06% |