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)

StockValue
EMREmerson Electric Co
$7.2M
CRMSalesforce Inc
$7.2M
VBRVanguard Small-Cap Value ETF
$7.0M
VOXVanguard Communication Services ETF
$7.0M
ZTSZoetis Inc
$6.9M
INTUIntuit Inc
$6.9M
ABTAbbott Laboratories
$6.8M
ETNEaton Corp PLC
$6.8M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$6.7M
SOSouthern Co/The
$6.7M
VLOValero Energy Corp
$6.7M
SPGIS&P Global Inc
$6.2M
PYPLPayPal Holdings INC
$6.2M
PSAPublic Storage
$5.9M
AMATApplied Materials Inc
$5.8M
GPCGenuine Parts Co
$5.8M
8CWCrown Castle Inc
$5.8M
GSGoldman Sachs Group Inc/The
$5.6M
GMGeneral Motors Co
$5.6M
CDNSCadence Design Systems Inc
$5.5M
COPConocoPhillips
$5.4M
CICigna Group/The
$5.3M
TELTE Connectivity Ltd
$5.2M
DWDMorgan Stanley
$5.2M
ENBEnbridge Inc
$5.1M
BLVVanguard Long-Term Bond ETF
$5.1M
ROLRollins Inc
$5.0M
MAMastercard Inc
$5.0M
MNSTMonster Beverage Corp
$5.0M
REGNRegeneron Pharmaceuticals Inc
$4.9M
MARMarriott International Inc/MD
$4.9M
AEPAmerican Electric Power Co Inc
$4.9M
WMBWilliams Cos Inc/The
$4.9M
UPSUnited Parcel Service Inc
$4.8M
FDXFedEx Corp
$4.7M
INGRIngredion Inc
$4.7M
MMITIQ MacKay Municipal Intermediate ETF
$4.6M
VDCVanguard Consumer Staples ETF
$4.6M
CVSCVS Health Corp
$4.5M
PFEPfizer Inc
$4.5M
LULULululemon Athletica Inc
$4.4M
PFFiShares Preferred and Income Securities ETF
$4.4M
ICEIntercontinental Exchange Inc
$4.4M
PNCPNC Financial Services Group Inc/The
$4.4M
QCOMQualcomm Inc
$4.4M
GDGeneral Dynamics Corp
$4.3M
DYHTarget Corp
$4.2M
EOGEOG Resources Inc
$4.2M
USBUS Bancorp
$4.2M
MRVLMarvell Technology Inc
$4.1M
FQIDigital Realty Trust INC
$4.1M
LOWLowe's Cos Inc
$4.0M
PANWPalo Alto Networks Inc
$4.0M
4I1Philip Morris International Inc
$4.0M
MOAltria Group Inc
$3.9M
BNDVanguard Total Bond Market ETF
$3.8M
FITBFifth Third Bancorp
$3.7M
PLDPrologis Inc
$3.6M
ACWIiShares MSCI ACWI ETF
$3.6M
AMTAmerican Tower Corp
$3.6M
NEMNewmont Corp
$3.5M
ENPHEnphase Energy Inc
$3.4M
APDAir Products and Chemicals Inc
$3.4M
LLYEli Lilly & Co
$3.2M
VDEVanguard Energy ETF
$3.2M
DGXQuest Diagnostics Inc
$3.1M
DEDeere & Co
$3.1M
CMICummins Inc
$3.0M
JCPBJPMorgan Core Plus Bond ETF
$3.0M
FFord Motor Co
$2.9M
ALSAllstate Corp/The
$2.8M
TFCTruist Financial Corp
$2.8M
BBINJPMorgan BetaBuilders International Equity ETF
$2.7M
JJacobs Solutions Inc
$2.6M
SLBSchlumberger NV
$2.6M
VOOVanguard S&P 500 ETF
$2.4M
FTVFortive Corp
$2.4M
JGLOJPMorgan Global Select Equity ETF
$2.4M
VBVanguard Small-Cap ETF
$2.4M
EEMiShares MSCI Emerging Markets ETF
$2.4M
AMGNAmgen Inc
$2.3M
GLWCorning Inc
$2.3M
FCXFreeport-McMoRan Inc
$2.2M
SYYSysco Corp
$2.2M
ORCLOracle Corp
$2.2M
DUKDuke Energy Corp
$2.2M
CMECME Group Inc
$2.1M
TXNTexas Instruments Inc
$2.1M
AGGiShares Core U.S. Aggregate Bond ETF
$2.0M
EZUiShares MSCI Eurozone ETF
$2.0M
CITCintas Corp
$2.0M
AXPAmerican Express Co
$2.0M
EWEdwards Lifesciences Corp
$2.0M
UBERUber Technologies Inc
$2.0M
TIPiShares TIPS Bond ETF
$2.0M
IWMiShares Russell 2000 ETF
$1.9M
EDConsolidated Edison Inc
$1.9M
HASHasbro Inc
$1.9M
PREFPrincipal Spectrum Preferred Securities Active ETF
$1.9M
VAWVanguard Materials ETF
$1.9M
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