MassMutual Private Wealth & Trust, FSB Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$2780.6T
Holdings
1,934
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 689,550 | $133.8T | 4.81% | |
| 2 | MSFTMicrosoft Corp | 385,123 | $131.1T | 4.72% | |
| 3 | VOVanguard Mid-Cap ETF | 440,720 | $97.0T | 3.49% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 262,913 | $68.7T | 2.47% | |
| 5 | EFAiShares MSCI EAFE ETF | 894,840 | $64.9T | 2.33% | |
| 6 | NVDANVIDIA Corp | 145,917 | $61.7T | 2.22% | |
| 7 | AMZNAmazon.com Inc | 461,803 | $60.2T | 2.17% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 1,172,983 | $54.2T | 1.95% | |
| 9 | GOOGLAlphabet Inc | 409,528 | $49.0T | 1.76% | |
| 10 | SLYVSPDR S&P 600 Small CapValue ETF | 634,388 | $49.0T | 1.76% | |
| 11 | JPMJPMorgan Chase & Co | 322,390 | $46.9T | 1.69% | |
| 12 | CVXChevron Corp | 284,430 | $44.8T | 1.61% | |
| 13 | PGProcter & Gamble Co/The | 289,409 | $43.9T | 1.58% | |
| 14 | PEPPepsiCo Inc | 212,403 | $39.3T | 1.41% | |
| 15 | JNJJohnson & Johnson | 235,665 | $39.0T | 1.40% | |
| 16 | VVisa Inc | 161,744 | $38.4T | 1.38% | |
| 17 | ADBEAdobe Inc | 74,668 | $36.5T | 1.31% | |
| 18 | HDHome Depot Inc/The | 114,227 | $35.5T | 1.28% | |
| 19 | IJRiShares Core S&P Small-Cap ETF | 354,209 | $35.3T | 1.27% | |
| 20 | MCDMcDonald's Corp | 116,769 | $34.8T | 1.25% | |
| 21 | SBUXStarbucks Corp | 312,689 | $31.0T | 1.11% | |
| 22 | ABBVAbbVie Inc | 212,114 | $28.6T | 1.03% | |
| 23 | METAMeta Platforms Inc | 94,481 | $27.1T | 0.98% | |
| 24 | VGSHVanguard Short-Term Treasury ETF | 458,822 | $26.5T | 0.95% | |
| 25 | CSCOCisco Systems Inc | 509,348 | $26.4T | 0.95% | |
| 26 | IEMGiShares Core MSCI Emerging Markets ETF | 506,338 | $25.0T | 0.90% | |
| 27 | TMOThermo Fisher Scientific Inc | 47,564 | $24.8T | 0.89% | |
| 28 | GOOGAlphabet Inc | 204,416 | $24.7T | 0.89% | |
| 29 | UNHUnitedHealth Group Inc | 50,594 | $24.3T | 0.87% | |
| 30 | A4SAmeriprise Financial Inc | 72,211 | $24.0T | 0.86% | |
| 31 | BRK/BBerkshire Hathaway Inc | 68,392 | $23.3T | 0.84% | |
| 32 | HONHoneywell International Inc | 108,668 | $22.5T | 0.81% | |
| 33 | DHRDanaher Corp | 91,219 | $21.9T | 0.79% | |
| 34 | BACBank of America Corp | 712,663 | $20.4T | 0.74% | |
| 35 | ORLYO'Reilly Automotive Inc | 21,391 | $20.4T | 0.73% | |
| 36 | VNQVanguard Real Estate ETF | 239,454 | $20.0T | 0.72% | |
| 37 | BLKCHFBlackRock Inc | 27,418 | $18.9T | 0.68% | |
| 38 | RTXRTX Corp | 192,418 | $18.8T | 0.68% | |
| 39 | VGTVanguard Information Technology ETF | 42,387 | $18.7T | 0.67% | |
| 40 | BACVerizon Communications Inc | 491,148 | $18.3T | 0.66% | |
| 41 | VWOVanguard FTSE Emerging Markets ETF | 443,390 | $18.0T | 0.65% | |
| 42 | SYKStryker Corp | 57,137 | $17.4T | 0.63% | |
| 43 | FISVFiserv Inc | 132,100 | $16.7T | 0.60% | |
| 44 | WMTWalmart Inc | 105,938 | $16.7T | 0.60% | |
| 45 | MRKMerck & Co Inc | 142,221 | $16.4T | 0.59% | |
| 46 | CBChubb Ltd | 84,327 | $16.2T | 0.58% | |
| 47 | MDYSPDR S&P MidCap 400 ETF Trust | 32,752 | $15.7T | 0.56% | |
| 48 | ACNAccenture PLC | 50,406 | $15.6T | 0.56% | |
| 49 | CATCaterpillar Inc | 62,325 | $15.3T | 0.55% | |
| 50 | ROPRoper Technologies Inc | 30,781 | $14.8T | 0.53% | |
| 51 | ECLEcolab Inc | 78,657 | $14.7T | 0.53% | |
| 52 | AVGOBroadcom Inc | 16,714 | $14.5T | 0.52% | |
| 53 | AOSA O Smith Corp | 191,398 | $13.9T | 0.50% | |
| 54 | AQLTiShares Core MSCI EAFE ETF | 204,009 | $13.8T | 0.50% | |
| 55 | NEENextEra Energy Inc | 183,952 | $13.6T | 0.49% | |
| 56 | MCHPMicrochip Technology Inc | 151,566 | $13.6T | 0.49% | |
| 57 | LECOLincoln Electric Holdings Inc | 68,301 | $13.6T | 0.49% | |
| 58 | DOWDow Inc | 245,814 | $13.1T | 0.47% | |
| 59 | VCSHVanguard Short-Term Corporate Bond ETF | 172,957 | $13.1T | 0.47% | |
| 60 | SCHOSchwab Short-Term U.S. Treasury ETF | 248,696 | $12.0T | 0.43% | |
| 61 | CMCSAComcast Corp | 287,508 | $11.9T | 0.43% | |
| 62 | RMEResMed Inc | 54,585 | $11.9T | 0.43% | |
| 63 | IWMiShares Russell 2000 ETF | 62,922 | $11.8T | 0.42% | |
| 64 | STZConstellation Brands Inc | 46,238 | $11.4T | 0.41% | |
| 65 | LVLNSPDR ICE Preferred Securities ETF | 338,591 | $11.3T | 0.41% | |
| 66 | WMWaste Management Inc | 64,744 | $11.2T | 0.40% | |
| 67 | BKNGBooking Holdings Inc | 4,132 | $11.2T | 0.40% | |
| 68 | NOCNorthrop Grumman Corp | 24,306 | $11.1T | 0.40% | |
| 69 | IVViShares Core S&P 500 ETF | 24,280 | $10.8T | 0.39% | |
| 70 | LMTLockheed Martin Corp | 23,458 | $10.8T | 0.39% | |
| 71 | KMXCarMax Inc | 125,622 | $10.5T | 0.38% | |
| 72 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 212,548 | $10.5T | 0.38% | |
| 73 | CVSCVS Health Corp | 141,534 | $9.8T | 0.35% | |
| 74 | VBKVanguard Small-Cap Growth ETF | 41,256 | $9.5T | 0.34% | |
| 75 | TSLATesla Inc | 35,999 | $9.4T | 0.34% | |
| 76 | UNPUnion Pacific Corp | 45,714 | $9.4T | 0.34% | |
| 77 | VHTVanguard Health Care ETF | 37,248 | $9.1T | 0.33% | |
| 78 | PFEPfizer Inc | 246,993 | $9.1T | 0.33% | |
| 79 | LHXL3Harris Technologies Inc | 45,516 | $8.9T | 0.32% | |
| 80 | 8CWCrown Castle Inc | 78,204 | $8.9T | 0.32% | |
| 81 | MDTMedtronic PLC | 98,594 | $8.7T | 0.31% | |
| 82 | DISWalt Disney Co/The | 95,212 | $8.5T | 0.31% | |
| 83 | BIVVanguard Intermediate-Term Bond ETF | 110,274 | $8.3T | 0.30% | |
| 84 | PAYXPaychex Inc | 72,984 | $8.2T | 0.29% | |
| 85 | VCITVanguard Intermediate-Term Corporate Bond ETF | 100,465 | $7.9T | 0.29% | |
| 86 | VOTVanguard Mid-Cap Growth ETF | 38,437 | $7.9T | 0.28% | |
| 87 | VFHVanguard Financials ETF | 96,876 | $7.9T | 0.28% | |
| 88 | XOMExxon Mobil Corp | 72,160 | $7.7T | 0.28% | |
| 89 | GPCGenuine Parts Co | 45,713 | $7.7T | 0.28% | |
| 90 | VCRVanguard Consumer Discretionary ETF | 26,535 | $7.5T | 0.27% | |
| 91 | COSTCostco Wholesale Corp | 13,801 | $7.4T | 0.27% | |
| 92 | KOCoca-Cola Co/The | 122,845 | $7.4T | 0.27% | |
| 93 | UPSUnited Parcel Service Inc | 41,168 | $7.4T | 0.27% | |
| 94 | VOEVanguard Mid-Cap Value ETF | 50,502 | $7.0T | 0.25% | |
| 95 | LOWLowe's Cos Inc | 30,209 | $6.8T | 0.25% | |
| 96 | VISVanguard Industrials ETF | 32,453 | $6.7T | 0.24% | |
| 97 | MSIMotorola Solutions Inc | 22,731 | $6.7T | 0.24% | |
| 98 | PRUPrudential Financial Inc | 75,391 | $6.7T | 0.24% | |
| 99 | VMBSVanguard Mortgage-Backed Securities ETF | 140,422 | $6.5T | 0.23% | |
| 100 | EMREmerson Electric Co | 71,416 | $6.5T | 0.23% |
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