MassMutual Private Wealth & Trust, FSB Q2 2024 Filing

Filed July 2, 2024

Portfolio Value

$3.3B

Holdings

2,159

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,159 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	380,840	$170.0M	5.16%
2	AAPLApple Inc	731,818	$154.0M	4.67%
3	NVDANVIDIA Corp	1,179,237	$145.0M	4.40%
4	VOVanguard Mid-Cap ETF	472,848	$114.0M	3.46%
5	—Apptigo International Inc	994,500	$99.0M	3.00%
6	AMZNAmazon.com Inc	460,510	$88.0M	2.67%
7	GOOGLAlphabet Inc	380,015	$69.0M	2.09%
8	VEAVanguard FTSE Developed Markets ETF	1,313,425	$64.0M	1.94%
9	JPMJPMorgan Chase & Co	313,425	$63.0M	1.91%
10	DFASDimensional US Small Cap ETF	988,699	$59.0M	1.79%
11	IJHiShares Core S&P Mid-Cap ETF	986,024	$57.0M	1.73%
12	EFAiShares MSCI EAFE ETF	696,683	$54.0M	1.64%
13	CVXChevron Corp	313,164	$48.0M	1.46%
14	PGProcter & Gamble Co/The	290,784	$47.0M	1.43%
15	VVisa Inc	162,805	$42.0M	1.27%
16	GOOGAlphabet Inc	219,447	$40.0M	1.21%
17	HDHome Depot Inc/The	114,512	$39.0M	1.18%
18	PEPPepsiCo Inc	218,046	$35.0M	1.06%
19	ABBVAbbVie INC	193,945	$33.0M	1.00%
20	JNJJohnson & Johnson	224,114	$32.0M	0.97%
21	VGSHVanguard Short-Term Treasury ETF	538,537	$31.0M	0.94%
22	MCDMcDonald's Corp	122,424	$31.0M	0.94%
23	BRK/BBerkshire Hathaway Inc	74,459	$30.0M	0.91%
24	A4SAmeriprise Financial Inc	72,194	$30.0M	0.91%
25	BACBank of America Corp	719,918	$28.0M	0.85%
26	SCHOSchwab Short-Term U.S. Treasury ETF	569,306	$27.0M	0.82%
27	WMTWalmart Inc	398,468	$26.0M	0.79%
28	IJRiShares Core S&P Small-Cap ETF	247,223	$26.0M	0.79%
29	IEMGiShares Core MSCI Emerging Markets ETF	499,653	$26.0M	0.79%
30	CSCOCisco Systems Inc	534,333	$25.0M	0.76%
31	DHRDanaher Corp	98,759	$24.0M	0.73%
32	UNHUnitedHealth Group Inc	48,531	$24.0M	0.73%
33	RTXRTX Corp	234,622	$23.0M	0.70%
34	CBChubb Ltd	89,981	$22.0M	0.67%
35	SYKStryker Corp	66,205	$22.0M	0.67%
36	HONHoneywell International Inc	107,364	$22.0M	0.67%
37	VNQVanguard Real Estate ETF	249,697	$20.0M	0.61%
38	ECLEcolab Inc	86,442	$20.0M	0.61%
39	FISVFiserv Inc	134,188	$19.0M	0.58%
40	BACVerizon Communications Inc	443,111	$18.0M	0.55%
41	CATCaterpillar Inc	56,335	$18.0M	0.55%
42	AQLTiShares Core MSCI EAFE ETF	259,292	$18.0M	0.55%
43	NEENextEra Energy Inc	247,464	$17.0M	0.52%
44	MRKMerck & Co Inc	141,035	$17.0M	0.52%
45	VWOVanguard FTSE Emerging Markets ETF	379,296	$16.0M	0.49%
46	AOSA O Smith Corp	202,456	$16.0M	0.49%
47	ACNAccenture PLC	55,533	$16.0M	0.49%
48	XOMExxon Mobil Corp	127,155	$14.0M	0.42%
49	VCSHVanguard Short-Term Corporate Bond ETF	185,876	$14.0M	0.42%
50	LECOLincoln Electric Holdings Inc	77,093	$14.0M	0.42%
51	CMCSAComcast Corp	334,534	$13.0M	0.39%
52	LHXL3Harris Technologies Inc	60,274	$13.0M	0.39%
53	RMEResMed Inc	63,116	$12.0M	0.36%
54	DOWDow Inc	240,868	$12.0M	0.36%
55	STZConstellation Brands Inc	49,969	$12.0M	0.36%
56	WMWaste Management Inc	58,171	$12.0M	0.36%
57	SBUXStarbucks Corp	144,826	$11.0M	0.33%
58	LMTLockheed Martin Corp	24,247	$11.0M	0.33%
59	DISWalt Disney Co/The	117,748	$11.0M	0.33%
60	NOCNorthrop Grumman Corp	26,527	$11.0M	0.33%
61	MCHPMicrochip Technology Inc	128,041	$11.0M	0.33%
62	KOCoca-Cola Co/The	163,196	$10.0M	0.30%
63	VGITVanguard Intermediate-Term Treasury ETF	177,299	$10.0M	0.30%
64	VFHVanguard Financials ETF	103,142	$10.0M	0.30%
65	XYLXylem Inc/NY	75,487	$10.0M	0.30%
66	KMXCarMax Inc	148,083	$10.0M	0.30%
67	VHTVanguard Health Care ETF	38,026	$10.0M	0.30%
68	UNPUnion Pacific Corp	43,494	$9.0M	0.27%
69	VBKVanguard Small-Cap Growth ETF	38,068	$9.0M	0.27%
70	TSLATesla Inc	49,567	$9.0M	0.27%
71	ETREntergy Corp	79,904	$8.0M	0.24%
72	BIVVanguard Intermediate-Term Bond ETF	109,047	$8.0M	0.24%
73	VCRVanguard Consumer Discretionary ETF	27,548	$8.0M	0.24%
74	VCITVanguard Intermediate-Term Corporate Bond ETF	109,397	$8.0M	0.24%
75	VOTVanguard Mid-Cap Growth ETF	36,682	$8.0M	0.24%
76	WCNWaste Connections Inc	46,142	$8.0M	0.24%
77	EMREmerson Electric Co	65,141	$7.0M	0.21%
78	CRMSalesforce Inc	27,823	$7.0M	0.21%
79	VBRVanguard Small-Cap Value ETF	38,427	$7.0M	0.21%
80	VOEVanguard Mid-Cap Value ETF	51,172	$7.0M	0.21%
81	PRUPrudential Financial Inc	67,868	$7.0M	0.21%
82	PAYXPaychex Inc	65,226	$7.0M	0.21%
83	VTIVanguard Total Stock Market ETF	27,115	$7.0M	0.21%
84	MDTMedtronic PLC	101,247	$7.0M	0.21%
85	CRWDCrowdstrike Holdings Inc	20,437	$7.0M	0.21%
86	VISVanguard Industrials ETF	32,458	$7.0M	0.21%
87	MSIMotorola Solutions Inc	20,410	$7.0M	0.21%
88	BBUSJPMorgan BetaBuilders US Equity ETF	80,926	$7.0M	0.21%
89	VMBSVanguard Mortgage-Backed Securities ETF	169,534	$7.0M	0.21%
90	GDXVanEck Gold Miners ETF/USA	212,525	$7.0M	0.21%
91	VOXVanguard Communication Services ETF	50,418	$6.0M	0.18%
92	SPGIS&P Global Inc	13,958	$6.0M	0.18%
93	ZTSZoetis Inc	40,031	$6.0M	0.18%
94	ABTAbbott Laboratories	65,920	$6.0M	0.18%
95	VLOValero Energy Corp	42,716	$6.0M	0.18%
96	PYPLPayPal Holdings INC	106,305	$6.0M	0.18%
97	ETNEaton Corp PLC	21,680	$6.0M	0.18%
98	SCHRSchwab Intermediate-Term U.S. Treasury ETF	138,356	$6.0M	0.18%
99	SOSouthern Co/The	86,751	$6.0M	0.18%
100	MAMastercard Inc	11,397	$5.0M	0.15%

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