MassMutual Private Wealth & Trust, FSB Q2 2022 Filing

Filed July 7, 2022

Portfolio Value

$2.3B

Holdings

1,649

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,649 positions)

StockValue
PBPInvesco S&P 500 BuyWrite ETF
$87K
HIIHuntington Ingalls Industries Inc
$87K
VTVVanguard Value ETF
$87K
ANIKAnika Therapeutics Inc
$86K
FXHFirst Trust Health Care AlphaDEX Fund
$85K
SCHVSchwab U.S. Large-Cap Value ETF
$81K
DVNDevon Energy Corp
$81K
OKEONEOK Inc
$80K
WBSWebster Financial Corp
$79K
VRTXVertex Pharmaceuticals Inc
$78K
AJGArthur J Gallagher & Co
$77K
CP.TOCanadian Pacific Railway Ltd
$77K
KLACKLA Corp
$77K
MOSMosaic Co/The
$76K
APHAmphenol Corp
$75K
MARMarriott International Inc/MD
$75K
SPDWSPDR Portfolio Developed World ex-US ETF
$75K
FNVFranco-Nevada Corp
$75K
LRCXEURLam Research Corp
$75K
CANOCano Health Inc
$74K
NFLXNetflix Inc
$73K
USMViShares MSCI USA Min Vol Factor ETF
$73K
XLFFinancial Select Sector SPDR Fund
$71K
NUENucor Corp
$71K
CARRCarrier Global Corp
$70K
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$70K
QUALiShares MSCI USA Quality Factor ETF
$70K
MCXMcCormick & Co Inc/MD
$69K
IDXXIDEXX Laboratories Inc
$68K
BDXBecton Dickinson and Co
$68K
WBAWalgreens Boots Alliance Inc
$67K
PGRProgressive Corp/The
$66K
VIGVanguard Dividend Appreciation ETF
$65K
IQVIQVIA Holdings Inc
$65K
CDKCDK Global Inc
$64K
RFRegions Financial Corp
$64K
HDViShares Core High Dividend ETF
$63K
DOVDover Corp
$62K
GILDGilead Sciences Inc
$62K
ESEversource Energy Com
$62K
BAXBaxter International Inc
$61K
KRGKite Realty Group Trust
$61K
DFSEURDiscover Financial Services
$61K
WECWec Energy Group Inc
$60K
SCHWCharles Schwab Corp/The
$60K
ADIAnalog Devices Inc
$60K
UGIUGI Corp
$60K
TTTrane Technologies PLC
$60K
ARESAres Management Corp
$60K
AIGAmerican International Group Inc
$57K
ISRGIntuitive Surgical Inc
$57K
WBDWarner Bros Discovery Inc
$57K
STTState Street Corp
$56K
ELEstee Lauder Cos Inc/The
$56K
PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF
$56K
TGNATEGNA Inc
$56K
EFAViShares MSCI EAFE Min Vol Factor ETF
$55K
PEOExelon Corp
$54K
WELLWelltower Inc
$54K
METMetLife Inc
$53K
HYDVanEck High Yield Muni ETF
$53K
UBSIUnited Bankshares Inc/WV
$53K
TWTRUSDTwitter Inc
$52K
APTVAptiv PLC
$52K
UCBUnited Community Banks Inc/GA
$52K
LIESun Life Financial Inc
$52K
CECelanese Corp
$51K
SPGSimon Property Group Inc
$51K
CMGChipotle Mexican Grill Inc
$51K
GEGeneral Electric Co
$51K
SYYSysco Corp
$50K
KELKellogg Co
$50K
IJSiShares S&P Small-Cap 600 Value ETF
$49K
CGWInvesco S&P Global Water Index ETF
$47K
UTFCohen & Steers Infrastructure Fund Inc
$46K
KMBKimberly-Clark Corp
$45K
XBISPDR S&P Biotech ETF
$45K
SDYSPDR S&P Dividend ETF
$45K
IJTiShares S&P Small-Cap 600 Growth ETF
$45K
PSIInvesco Dynamic Semiconductors ETF
$44K
GISGeneral Mills Inc
$44K
PHMPulteGroup Inc
$43K
MCKMcKesson Corp
$43K
FRCBFirst Republic Bank/CA
$42K
ITA*iShares US Aerospace & Defense ETF
$42K
AEEAmeren Corp
$42K
AFWAlign Technology Inc
$42K
HRLHormel Foods Corp
$42K
PANWPalo Alto Networks Inc
$41K
KHCKraft Heinz Co/The
$41K
TTDTrade Desk Inc/The
$41K
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
$41K
HUMHumana Inc
$40K
TEAMAtlassian Corp PLC
$39K
BCEBCE Inc
$39K
EQIXEquinix Inc
$39K
PENNPenn National Gaming Inc
$38K
SNOWSnowflake Inc CL A
$36K
AEPAmerican Electric Power Co Inc
$35K
CHTRCharter Communications Inc
$35K
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