MassMutual Private Wealth & Trust, FSB Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$3295.9T
Holdings
2,159
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 380,840 | $170.2T | 5.16% | |
| 2 | AAPLApple Inc | 731,818 | $154.1T | 4.68% | |
| 3 | NVDANVIDIA Corp | 1,179,237 | $145.7T | 4.42% | |
| 4 | VOVanguard Mid-Cap ETF | 472,848 | $114.5T | 3.47% | |
| 5 | AMZNAmazon.com Inc | 460,510 | $89.0T | 2.70% | |
| 6 | GOOGLAlphabet Inc | 380,015 | $69.2T | 2.10% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 1,313,425 | $64.9T | 1.97% | |
| 8 | JPMJPMorgan Chase & Co | 313,425 | $63.4T | 1.92% | |
| 9 | DFASDimensional US Small Cap ETF | 988,699 | $59.4T | 1.80% | |
| 10 | IJHiShares Core S&P Mid-Cap ETF | 986,024 | $57.7T | 1.75% | |
| 11 | EFAiShares MSCI EAFE ETF | 696,683 | $54.6T | 1.66% | |
| 12 | METAMeta Platforms Inc | 99,932 | $50.4T | 1.53% | |
| 13 | CVXChevron Corp | 313,164 | $49.0T | 1.49% | |
| 14 | PGProcter & Gamble Co/The | 290,784 | $48.0T | 1.46% | |
| 15 | VVisa Inc | 162,805 | $42.7T | 1.30% | |
| 16 | ADBEAdobe Inc | 73,663 | $40.9T | 1.24% | |
| 17 | GOOGAlphabet Inc | 219,447 | $40.3T | 1.22% | |
| 18 | HDHome Depot Inc/The | 114,512 | $39.4T | 1.20% | |
| 19 | PEPPepsiCo Inc | 218,046 | $36.0T | 1.09% | |
| 20 | ABBVAbbVie INC | 193,945 | $33.3T | 1.01% | |
| 21 | JNJJohnson & Johnson | 224,114 | $32.8T | 0.99% | |
| 22 | MDYSPDR S&P MidCap 400 ETF Trust | 60,074 | $32.1T | 0.98% | |
| 23 | VGSHVanguard Short-Term Treasury ETF | 538,537 | $31.2T | 0.95% | |
| 24 | MCDMcDonald's Corp | 122,424 | $31.2T | 0.95% | |
| 25 | A4SAmeriprise Financial Inc | 72,194 | $30.8T | 0.94% | |
| 26 | BRK/BBerkshire Hathaway Inc | 74,459 | $30.3T | 0.92% | |
| 27 | BACBank of America Corp | 719,918 | $28.6T | 0.87% | |
| 28 | TMOThermo Fisher Scientific Inc | 50,299 | $27.8T | 0.84% | |
| 29 | AVGOBroadcom Inc | 17,119 | $27.5T | 0.83% | |
| 30 | SCHOSchwab Short-Term U.S. Treasury ETF | 569,306 | $27.4T | 0.83% | |
| 31 | WMTWalmart Inc | 398,468 | $27.0T | 0.82% | |
| 32 | IEMGiShares Core MSCI Emerging Markets ETF | 499,653 | $26.7T | 0.81% | |
| 33 | IJRiShares Core S&P Small-Cap ETF | 247,223 | $26.4T | 0.80% | |
| 34 | VGTVanguard Information Technology ETF | 44,142 | $25.5T | 0.77% | |
| 35 | CSCOCisco Systems Inc | 534,333 | $25.4T | 0.77% | |
| 36 | UNHUnitedHealth Group Inc | 48,531 | $24.7T | 0.75% | |
| 37 | DHRDanaher Corp | 98,759 | $24.7T | 0.75% | |
| 38 | RTXRTX Corp | 234,622 | $23.6T | 0.71% | |
| 39 | CBChubb Ltd | 89,981 | $23.0T | 0.70% | |
| 40 | HONHoneywell International Inc | 107,364 | $22.9T | 0.70% | |
| 41 | SYKStryker Corp | 66,205 | $22.5T | 0.68% | |
| 42 | ORLYO'Reilly Automotive Inc | 21,030 | $22.2T | 0.67% | |
| 43 | VNQVanguard Real Estate ETF | 249,697 | $20.9T | 0.63% | |
| 44 | ECLEcolab Inc | 86,442 | $20.6T | 0.62% | |
| 45 | FISVFiserv Inc | 134,188 | $20.0T | 0.61% | |
| 46 | BLKCHFBlackRock Inc | 24,084 | $19.0T | 0.58% | |
| 47 | AQLTiShares Core MSCI EAFE ETF | 259,292 | $18.8T | 0.57% | |
| 48 | CATCaterpillar Inc | 56,335 | $18.8T | 0.57% | |
| 49 | BACVerizon Communications Inc | 443,111 | $18.3T | 0.55% | |
| 50 | ROPRoper Technologies Inc | 32,010 | $18.0T | 0.55% | |
| 51 | NEENextEra Energy Inc | 247,464 | $17.5T | 0.53% | |
| 52 | MRKMerck & Co Inc | 141,035 | $17.5T | 0.53% | |
| 53 | BKNGBooking Holdings Inc | 4,259 | $16.9T | 0.51% | |
| 54 | ACNAccenture PLC | 55,533 | $16.8T | 0.51% | |
| 55 | VWOVanguard FTSE Emerging Markets ETF | 379,296 | $16.6T | 0.50% | |
| 56 | AOSA O Smith Corp | 202,456 | $16.6T | 0.50% | |
| 57 | IVViShares Core S&P 500 ETF | 26,802 | $14.7T | 0.45% | |
| 58 | XOMExxon Mobil Corp | 127,155 | $14.6T | 0.44% | |
| 59 | LECOLincoln Electric Holdings Inc | 77,093 | $14.5T | 0.44% | |
| 60 | VCSHVanguard Short-Term Corporate Bond ETF | 185,876 | $14.4T | 0.44% | |
| 61 | LHXL3Harris Technologies Inc | 60,274 | $13.5T | 0.41% | |
| 62 | CMCSAComcast Corp | 334,534 | $13.1T | 0.40% | |
| 63 | STZConstellation Brands Inc | 49,969 | $12.9T | 0.39% | |
| 64 | DOWDow Inc | 240,868 | $12.8T | 0.39% | |
| 65 | COSTCostco Wholesale Corp | 14,812 | $12.6T | 0.38% | |
| 66 | WMWaste Management Inc | 58,171 | $12.4T | 0.38% | |
| 67 | RMEResMed Inc | 63,116 | $12.1T | 0.37% | |
| 68 | MCHPMicrochip Technology Inc | 128,041 | $11.7T | 0.36% | |
| 69 | DISWalt Disney Co/The | 117,748 | $11.7T | 0.35% | |
| 70 | NOCNorthrop Grumman Corp | 26,527 | $11.6T | 0.35% | |
| 71 | LMTLockheed Martin Corp | 24,247 | $11.3T | 0.34% | |
| 72 | SBUXStarbucks Corp | 144,826 | $11.3T | 0.34% | |
| 73 | KMXCarMax Inc | 148,083 | $10.9T | 0.33% | |
| 74 | SPYSPDR S&P 500 ETF Trust | 19,353 | $10.5T | 0.32% | |
| 75 | KOCoca-Cola Co/The | 163,196 | $10.4T | 0.32% | |
| 76 | VGITVanguard Intermediate-Term Treasury ETF | 177,299 | $10.3T | 0.31% | |
| 77 | VFHVanguard Financials ETF | 103,142 | $10.3T | 0.31% | |
| 78 | XYLXylem Inc/NY | 75,487 | $10.2T | 0.31% | |
| 79 | VHTVanguard Health Care ETF | 38,026 | $10.1T | 0.31% | |
| 80 | UNPUnion Pacific Corp | 43,494 | $9.8T | 0.30% | |
| 81 | TSLATesla Inc | 49,567 | $9.8T | 0.30% | |
| 82 | VBKVanguard Small-Cap Growth ETF | 38,068 | $9.5T | 0.29% | |
| 83 | VCITVanguard Intermediate-Term Corporate Bond ETF | 109,397 | $8.7T | 0.27% | |
| 84 | VCRVanguard Consumer Discretionary ETF | 27,548 | $8.6T | 0.26% | |
| 85 | ETREntergy Corp | 79,904 | $8.5T | 0.26% | |
| 86 | VOTVanguard Mid-Cap Growth ETF | 36,682 | $8.4T | 0.26% | |
| 87 | BIVVanguard Intermediate-Term Bond ETF | 109,047 | $8.2T | 0.25% | |
| 88 | WCNWaste Connections Inc | 46,142 | $8.1T | 0.25% | |
| 89 | MDTMedtronic PLC | 101,247 | $8.0T | 0.24% | |
| 90 | PRUPrudential Financial Inc | 67,868 | $8.0T | 0.24% | |
| 91 | BBUSJPMorgan BetaBuilders US Equity ETF | 80,926 | $7.9T | 0.24% | |
| 92 | MSIMotorola Solutions Inc | 20,410 | $7.9T | 0.24% | |
| 93 | CRWDCrowdstrike Holdings Inc | 20,437 | $7.8T | 0.24% | |
| 94 | NOWServiceNow Inc | 9,854 | $7.8T | 0.24% | |
| 95 | PAYXPaychex Inc | 65,226 | $7.7T | 0.23% | |
| 96 | VOEVanguard Mid-Cap Value ETF | 51,172 | $7.7T | 0.23% | |
| 97 | VMBSVanguard Mortgage-Backed Securities ETF | 169,534 | $7.7T | 0.23% | |
| 98 | VISVanguard Industrials ETF | 32,458 | $7.6T | 0.23% | |
| 99 | VTIVanguard Total Stock Market ETF | 27,115 | $7.3T | 0.22% | |
| 100 | GDXVanEck Gold Miners ETF/USA | 212,525 | $7.2T | 0.22% |
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