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
BBUSJPMorgan BetaBuilders US Equity ETF
$6.4M
MAMastercard Inc
$6.3M
TXNTexas Instruments Inc
$6.3M
SOSouthern Co/The
$6.3M
WCNWaste Connections Inc
$6.3M
COPConocoPhillips
$6.2M
CRMSalesforce Inc
$6.2M
SPYSPDR S&P 500 ETF Trust
$6.0M
GDXVanEck Gold Miners ETF/USA
$5.6M
ENBEnbridge Inc
$5.6M
VTIVanguard Total Stock Market ETF
$5.6M
PYPLPayPal Holdings Inc
$5.4M
VBRVanguard Small-Cap Value ETF
$5.4M
TFCTruist Financial Corp
$5.3M
VOXVanguard Communication Services ETF
$5.3M
AGGiShares Core U.S. Aggregate Bond ETF
$5.2M
SPGIS&P Global Inc
$5.1M
BBINJPMorgan BetaBuilders International Equity ETF
$5.0M
NOWServiceNow Inc
$5.0M
LULULululemon Athletica Inc
$4.8M
MMM3M Co
$4.7M
CDNSCadence Design Systems Inc
$4.7M
MOAltria Group Inc
$4.6M
BLVVanguard Long-Term Bond ETF
$4.5M
CICigna Group/The
$4.4M
INGRIngredion Inc
$4.4M
ETNEaton Corp PLC
$4.4M
BMYBristol-Myers Squibb Co
$4.3M
VDCVanguard Consumer Staples ETF
$4.3M
EOGEOG Resources Inc
$4.3M
ITMVanEck Intermediate Muni ETF
$4.2M
WMBWilliams Cos Inc/The
$4.2M
ABTAbbott Laboratories
$4.2M
TELTE Connectivity Ltd
$4.2M
INTUIntuit Inc
$4.2M
MARMarriott International Inc/MD
$4.2M
VLOValero Energy Corp
$4.2M
USBUS Bancorp
$4.1M
AMATApplied Materials Inc
$4.0M
DEDeere & Co
$4.0M
MNSTMonster Beverage Corp
$4.0M
ICEIntercontinental Exchange Inc
$3.9M
GSGoldman Sachs Group Inc/The
$3.9M
COFCapital One Financial Corp
$3.9M
DWDMorgan Stanley
$3.9M
FDXFedEx Corp
$3.9M
PSAPublic Storage
$3.8M
ZTSZoetis Inc
$3.7M
4I1Philip Morris International Inc
$3.7M
FQIDigital Realty Trust Inc
$3.7M
JCPBJPMorgan Core Plus Bond ETF
$3.7M
GDGeneral Dynamics Corp
$3.7M
AEPAmerican Electric Power Co Inc
$3.6M
ENPHEnphase Energy Inc
$3.5M
QCOMQualcomm Inc
$3.5M
ACWIiShares MSCI ACWI ETF
$3.5M
PFFiShares Preferred & Income Securities ETF
$3.5M
MRVLMarvell Technology Inc
$3.5M
AMTAmerican Tower Corp
$3.4M
GMGeneral Motors Co
$3.3M
TRVCCitigroup Inc
$3.3M
XLBMaterials Select Sector SPDR Fund
$3.2M
LLYEli Lilly & Co
$3.2M
DYHTarget Corp
$3.2M
NEMNewmont Corp
$3.1M
CRWDCrowdstrike Holdings Inc
$3.1M
FITBFifth Third Bancorp
$3.1M
FFord Motor Co
$2.9M
REGNRegeneron Pharmaceuticals Inc
$2.9M
BSVVanguard Short-Term Bond ETF
$2.9M
PNCPNC Financial Services Group Inc/The
$2.9M
APDAir Products and Chemicals Inc
$2.8M
VDEVanguard Energy ETF
$2.8M
FLYWFlywire Corp
$2.7M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$2.6M
EEMiShares MSCI Emerging Markets ETF
$2.6M
JGROJPMorgan Active Growth ETF
$2.6M
PLDPrologis Inc
$2.5M
CMICummins Inc
$2.5M
JJacobs Solutions Inc
$2.5M
IAU*iShares Gold Trust
$2.3M
DGXQuest Diagnostics Inc
$2.3M
EWEdwards Lifesciences Corp
$2.3M
TIPiShares TIPS Bond ETF
$2.2M
FTVFortive Corp
$2.2M
ALSAllstate Corp/The
$2.1M
FCXFreeport-McMoRan Inc
$2.1M
VBVanguard Small-Cap ETF
$2.1M
TRPTC Energy Corp
$2.1M
VOOVanguard S&P 500 ETF
$2.0M
NTRNutrien Ltd
$1.8M
BNDVanguard Total Bond Market ETF
$1.8M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$1.8M
HASHasbro Inc
$1.8M
DUKDuke Energy Corp
$1.8M
CITCintas Corp
$1.8M
EZUiShares MSCI Eurozone ETF
$1.7M
VPUVanguard Utilities ETF
$1.7M
DDominion Resources Inc/VA
$1.7M
JAVAJPMorgan Active Value ETF
$1.7M
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