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)
| Stock | Value |
|---|---|
VAWVanguard Materials ETF | $1.7M |
HBANHuntington Bancshares Inc/OH | $1.6M |
ADSKAutodesk Inc | $1.5M |
AXPAmerican Express Co | $1.4M |
SMBVanEck Short Muni ETF | $1.4M |
TLHiShares 10-20 Year Treasury Bond ETF | $1.4M |
EWJiShares MSCI Japan ETF | $1.3M |
WATWaters Corp | $1.2M |
AMGNAmgen Inc | $1.2M |
GLWCorning Inc | $1.2M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $1.2M |
ILFiShares Latin America 40 ETF | $1.2M |
DSIiShares MSCI KLD 400 Social ETF | $1.1M |
PSXPhillips 66 | $1.1M |
ITWIllinois Tool Works Inc | $1.1M |
JQUAJPMorgan US Quality Factor ETF | $1.1M |
VYMVanguard High Dividend Yield ETF | $1.1M |
JPIEJPMorgan Income ETF | $1.1M |
SCHGSchwab U.S. Large-Cap Growth ETF | $1.0M |
CHDChurch & Dwight Co Inc | $1.0M |
ITGartner Inc | $1.0M |
JEPIJPMorgan Equity Premium Income ETF | $1.0M |
IWNiShares Russell 2000 Value ETF | $953K |
ROKRockwell Automation Inc | $951K |
MUBiShares National Muni Bond ETF | $949K |
IJJiShares S&P Mid-Cap 400 Value ETF | $933K |
MDLZMondelez International Inc | $932K |
ODFLOld Dominion Freight Line Inc | $920K |
WFCWells Fargo & Co | $905K |
EWCiShares MSCI Canada ETF | $890K |
IEIiShares 3-7 Year Treasury Bond ETF | $887K |
EPPiShares MSCI Pacific ex Japan ETF | $871K |
ORealty Income Corp | $851K |
EXPDExpeditors International of Washington Inc | $815K |
NKENIKE Inc | $797K |
IBMInternational Business Machines Corp | $795K |
ADXAdams Diversified Equity Fund Inc | $794K |
EWYiShares MSCI South Korea ETF | $778K |
SLGNSilgan Holdings Inc | $763K |
CCELCryo-Cell International Inc | $755K |
FANGDiamondback Energy Inc | $728K |
CSXCSX Corp | $719K |
EFGiShares MSCI EAFE Growth ETF | $718K |
SCHBSchwab US Broad Market ETF | $718K |
AG8Agilent Technologies Inc | $716K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $713K |
ORCLOracle Corp | $710K |
MAAMid-America Apartment Communities Inc | $706K |
XLKTechnology Select Sector SPDR Fund | $703K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $703K |
IEFiShares 7-10 Year Treasury Bond ETF | $684K |
ESSEssex Property Trust Inc | $683K |
RGAReinsurance Group of America Inc | $678K |
ZBHZimmer Biomet Holdings Inc | $673K |
SHYiShares 1-3 Year Treasury Bond ETF | $669K |
SCHVSchwab U.S. Large-Cap Value ETF | $661K |
AGZiShares Agency Bond ETF | $660K |
VYMIVanguard International High Dividend Yield ETF | $631K |
VIGVanguard Dividend Appreciation ETF | $623K |
MPCMarathon Petroleum Corp | $582K |
MKLMarkel Corp | $575K |
GNMAiShares GNMA Bond ETF | $574K |
IWBiShares Russell 1000 ETF | $574K |
BABoeing Co/The | $568K |
MTBM&T Bank Corp | $568K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $566K |
CTVACorteva Inc | $555K |
MLMMartin Marietta Materials Inc | $544K |
NDQInvesco QQQ Trust Series 1 | $540K |
DDDuPont de Nemours Inc | $529K |
ELVElevance Health Inc | $527K |
EWTiShares MSCI Taiwan ETF | $524K |
BRK-BBerkshire Hathaway Inc | $518K |
VRSNVeriSign Inc | $517K |
IWRiShares Russell Mid-Cap ETF | $514K |
OCOwens Corning | $506K |
BNDXVanguard Total International Bond ETF | $496K |
ADMArcher-Daniels-Midland Co | $490K |
HSICHenry Schein Inc | $489K |
AQLTiShares Select Dividend ETF | $485K |
DTEDTE Energy Co | $484K |
CNCCentene Corp | $478K |
DRIDarden Restaurants Inc | $474K |
PZAInvesco National AMT-Free Municipal Bond ETF | $471K |
NFLXNetflix Inc | $471K |
RVNUDeutsche X-trackers Municipal Infrastructure Revenue Bond ETF | $469K |
CLHClean Harbors Inc | $448K |
MANHManhattan Associates Inc | $447K |
CSGPCoStar Group Inc | $446K |
IWDiShares Russell 1000 Value ETF | $445K |
GISGeneral Mills Inc | $444K |
GWWWW Grainger Inc | $433K |
SUBiShares Short-Term National Muni Bond ETF | $430K |
TJXTJX Cos Inc/The | $430K |
EFViShares MSCI EAFE Value ETF | $427K |
FNDFloor & Decor Holdings Inc | $426K |
GEGeneral Electric Co | $419K |
PIIPolaris Inc | $415K |
ADPAutomatic Data Processing Inc | $412K |
BWABorgWarner Inc | $403K |