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)

StockValue
EWJiShares MSCI Japan ETF
$1.5M
AMGNAmgen Inc
$1.5M
CMICummins Inc
$1.4M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.4M
HBANHuntington Bancshares Inc/OH
$1.3M
ADSKAutodesk Inc
$1.3M
FTVFortive Corp
$1.3M
IWNiShares Russell 2000 Value ETF
$1.3M
AGZiShares Agency Bond ETF
$1.3M
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$1.2M
AXPAmerican Express Co
$1.2M
BNDVanguard Total Bond Market ETF
$1.2M
SCHDSchwab US Dividend Equity ETF
$1.2M
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$1.2M
EWCiShares MSCI Canada ETF
$1.1M
CHDChurch & Dwight Co Inc
$1.1M
IJJiShares S&P Mid-Cap 400 Value ETF
$1.1M
BMYBristol-Myers Squibb Co
$1.1M
FCXFreeport-McMoRan Inc
$1.1M
JPIEJPMorgan Income ETF
$1.0M
ODFLOld Dominion Freight Line Inc
$1.0M
FLYWFlywire Corp
$961K
EPPiShares MSCI Pacific ex Japan ETF
$960K
JPSTJPMorgan Ultra-Short Income ETF
$941K
ORealty Income Corp
$939K
EWYiShares MSCI South Korea ETF
$937K
DOCHealthpeak Properties Inc
$932K
EWTiShares MSCI Taiwan ETF
$930K
DEDeere & Co
$921K
ITGartner Inc
$880K
VYMVanguard High Dividend Yield ETF
$874K
JEPIJPMorgan Equity Premium Income ETF
$834K
DSIiShares MSCI KLD 400 Social ETF
$824K
PZAInvesco National AMT-Free Municipal Bond ETF
$823K
ESSEssex Property Trust Inc
$818K
ZIONZions Bancorp NA
$798K
MDLZMondelez International Inc
$795K
MCHIiShares MSCI China ETF
$788K
XLKTechnology Select Sector SPDR Fund
$769K
NDAQNasdaq Inc
$749K
CCELCryo-Cell International Inc
$732K
ITWIllinois Tool Works Inc
$720K
IJKiShares S&P Mid-Cap 400 Growth ETF
$717K
VTEBVanguard Tax-Exempt Bond Index ETF
$710K
VRSNVeriSign Inc
$698K
SLGNSilgan Holdings Inc
$690K
DTEDTE Energy Co
$683K
MTBM&T Bank Corp
$679K
GNMAiShares GNMA Bond ETF
$653K
PSXPhillips 66
$641K
AG8Agilent Technologies Inc
$633K
MKLMarkel Corp
$625K
SCHBSchwab US Broad Market ETF
$623K
AESAES Corp/VA
$618K
NKENIKE Inc
$600K
AQLTiShares Select Dividend ETF
$598K
EXPDExpeditors International of Washington Inc
$596K
RGAReinsurance Group of America Inc
$580K
EMLPFirst Trust North American Energy Infrastructure Fund
$575K
BNDXVanguard Total International Bond ETF
$571K
TFISPDR Nuveen Bloomberg Municipal Bond ETF
$568K
ROKRockwell Automation Inc
$551K
FISFidelity National Information Services Inc
$514K
KRKroger Co/The
$512K
MLNVanEck Long Muni ETF
$508K
AMEAmetek Inc
$489K
LKQ1LKQ Corp
$487K
CSXCSX Corp
$483K
HSICHenry Schein Inc
$482K
ZBHZimmer Biomet Holdings Inc
$468K
CTVACorteva Inc
$466K
XLVHealth Care Select Sector SPDR Fund
$466K
ATVIEURActivision Blizzard Inc
$460K
CMAComerica Inc
$440K
PKGPackaging Corp of America
$437K
EWHiShares MSCI Hong Kong ETF
$432K
SHYiShares 1-3 Year Treasury Bond ETF
$432K
IWDiShares Russell 1000 Value ETF
$430K
IEIiShares 3-7 Year Treasury Bond ETF
$421K
ORCLOracle Corp
$409K
BRK-BBerkshire Hathaway Inc
$409K
AREAlexandria Real Estate Equities Inc
$408K
UMPQUSDUmpqua Holdings Corp
$399K
PFXFVanEck Preferred Securities ex Financials ETF
$399K
ADPAutomatic Data Processing Inc
$397K
TAT&T Inc
$386K
OSKOshkosh Corp
$378K
PORPortland General Electric Co
$377K
DDDuPont de Nemours Inc
$365K
MLMMartin Marietta Materials Inc
$363K
NDQInvesco QQQ Trust Series 1
$356K
FMCFMC Corp
$355K
ESGUiShares ESG Aware MSCI USA ETF
$346K
PIIPolaris Inc
$346K
BABoeing Co/The
$337K
IBMInternational Business Machines Corp
$337K
EWXSPDR S&P Emerging Markets SmallCap ETF
$337K
CSGPCoStar Group Inc
$334K
IWFiShares Russell 1000 Growth ETF
$333K
VFCVF Corp
$326K
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