MassMutual Private Wealth & Trust, FSB Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$2.8B

Holdings

1,934

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,934 positions)

StockValue
AAPLApple Inc
$133.8M
MSFTMicrosoft Corp
$131.1M
VOVanguard Mid-Cap ETF
$97.0M
IJHiShares Core S&P Mid-Cap ETF
$68.7M
EFAiShares MSCI EAFE ETF
$64.9M
NVDANVIDIA Corp
$61.7M
AMZNAmazon.com Inc
$60.2M
VEAVanguard FTSE Developed Markets ETF
$54.2M
GOOGLAlphabet Inc
$49.0M
SLYVSPDR S&P 600 Small CapValue ETF
$49.0M
JPMJPMorgan Chase & Co
$46.9M
CVXChevron Corp
$44.8M
PGProcter & Gamble Co/The
$43.9M
PEPPepsiCo Inc
$39.3M
JNJJohnson & Johnson
$39.0M
VVisa Inc
$38.4M
ADBEAdobe Inc
$36.5M
HDHome Depot Inc/The
$35.5M
IJRiShares Core S&P Small-Cap ETF
$35.3M
MCDMcDonald's Corp
$34.8M
SBUXStarbucks Corp
$31.0M
ABBVAbbVie Inc
$28.6M
METAMeta Platforms Inc
$27.1M
VGSHVanguard Short-Term Treasury ETF
$26.5M
CSCOCisco Systems Inc
$26.4M
IEMGiShares Core MSCI Emerging Markets ETF
$25.0M
TMOThermo Fisher Scientific Inc
$24.8M
GOOGAlphabet Inc
$24.7M
UNHUnitedHealth Group Inc
$24.3M
A4SAmeriprise Financial Inc
$24.0M
BRK/BBerkshire Hathaway Inc
$23.3M
HONHoneywell International Inc
$22.5M
DHRDanaher Corp
$21.9M
BACBank of America Corp
$20.4M
ORLYO'Reilly Automotive Inc
$20.4M
VNQVanguard Real Estate ETF
$20.0M
BLKCHFBlackRock Inc
$18.9M
RTXRTX Corp
$18.8M
VGTVanguard Information Technology ETF
$18.7M
BACVerizon Communications Inc
$18.3M
VWOVanguard FTSE Emerging Markets ETF
$18.0M
SYKStryker Corp
$17.4M
FISVFiserv Inc
$16.7M
WMTWalmart Inc
$16.7M
MRKMerck & Co Inc
$16.4M
CBChubb Ltd
$16.2M
MDYSPDR S&P MidCap 400 ETF Trust
$15.7M
ACNAccenture PLC
$15.6M
CATCaterpillar Inc
$15.3M
ROPRoper Technologies Inc
$14.8M
ECLEcolab Inc
$14.7M
AVGOBroadcom Inc
$14.5M
AOSA O Smith Corp
$13.9M
AQLTiShares Core MSCI EAFE ETF
$13.8M
NEENextEra Energy Inc
$13.6M
MCHPMicrochip Technology Inc
$13.6M
LECOLincoln Electric Holdings Inc
$13.6M
DOWDow Inc
$13.1M
VCSHVanguard Short-Term Corporate Bond ETF
$13.1M
SCHOSchwab Short-Term U.S. Treasury ETF
$12.0M
CMCSAComcast Corp
$11.9M
RMEResMed Inc
$11.9M
IWMiShares Russell 2000 ETF
$11.8M
STZConstellation Brands Inc
$11.4M
LVLNSPDR ICE Preferred Securities ETF
$11.3M
WMWaste Management Inc
$11.2M
BKNGBooking Holdings Inc
$11.2M
NOCNorthrop Grumman Corp
$11.1M
IVViShares Core S&P 500 ETF
$10.8M
LMTLockheed Martin Corp
$10.8M
KMXCarMax Inc
$10.5M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$10.5M
CVSCVS Health Corp
$9.8M
VBKVanguard Small-Cap Growth ETF
$9.5M
TSLATesla Inc
$9.4M
UNPUnion Pacific Corp
$9.4M
VHTVanguard Health Care ETF
$9.1M
PFEPfizer Inc
$9.1M
LHXL3Harris Technologies Inc
$8.9M
8CWCrown Castle Inc
$8.9M
MDTMedtronic PLC
$8.7M
DISWalt Disney Co/The
$8.5M
BIVVanguard Intermediate-Term Bond ETF
$8.3M
PAYXPaychex Inc
$8.2M
VCITVanguard Intermediate-Term Corporate Bond ETF
$7.9M
VOTVanguard Mid-Cap Growth ETF
$7.9M
VFHVanguard Financials ETF
$7.9M
XOMExxon Mobil Corp
$7.7M
GPCGenuine Parts Co
$7.7M
VCRVanguard Consumer Discretionary ETF
$7.5M
COSTCostco Wholesale Corp
$7.4M
KOCoca-Cola Co/The
$7.4M
UPSUnited Parcel Service Inc
$7.4M
VOEVanguard Mid-Cap Value ETF
$7.0M
LOWLowe's Cos Inc
$6.8M
VISVanguard Industrials ETF
$6.7M
MSIMotorola Solutions Inc
$6.7M
PRUPrudential Financial Inc
$6.7M
VMBSVanguard Mortgage-Backed Securities ETF
$6.5M
EMREmerson Electric Co
$6.5M
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