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
TRPTC Energy Corp
$1.8M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.8M
VPUVanguard Utilities ETF
$1.8M
ZBHZimmer Biomet Holdings Inc
$1.8M
HBANHuntington Bancshares Inc/OH
$1.7M
JPIEJPMorgan Income ETF
$1.7M
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$1.6M
JGROJPMorgan Active Growth ETF
$1.5M
JAVAJPMorgan Active Value ETF
$1.5M
INSPInspire Medical Systems Inc
$1.5M
WFCWells Fargo & Co
$1.5M
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1.5M
DSIiShares MSCI KLD 400 Social ETF
$1.4M
IBMInternational Business Machines Corp
$1.4M
TLHiShares 10-20 Year Treasury Bond ETF
$1.4M
EWJiShares MSCI Japan ETF
$1.3M
BSVVanguard Short-Term Bond ETF
$1.3M
COFCapital One Financial Corp
$1.3M
WATWaters Corp
$1.3M
BILSPDR Bloomberg 1-3 Month T-Bill ETF
$1.3M
IJKiShares S&P Mid-Cap 400 Growth ETF
$1.3M
NFLXNetflix Inc
$1.3M
IAU*iShares Gold Trust
$1.2M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$1.2M
FANGDiamondback Energy Inc
$1.2M
ADSKAutodesk Inc
$1.2M
JIREJPMorgan International Research Enhanced Equity ETF
$1.2M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$1.2M
SCHGSchwab U.S. Large-Cap Growth ETF
$1.2M
JMSTJPMorgan Ultra-Short Municipal Income ETF
$1.2M
ITGartner Inc
$1.1M
IWBiShares Russell 1000 ETF
$1.1M
ILFiShares Latin America 40 ETF
$1.1M
GVIiShares Intermediate Government/Credit Bond ETF
$1.1M
EFGiShares MSCI EAFE Growth ETF
$1.1M
VYMVanguard High Dividend Yield ETF
$1.0M
CHDChurch & Dwight Co Inc
$994K
ADXAdams Diversified Equity Fund Inc
$989K
IWNiShares Russell 2000 Value ETF
$984K
ROKRockwell Automation Inc
$966K
MUBiShares National Muni Bond ETF
$931K
JQUAJPMorgan US Quality Factor ETF
$901K
XLKTechnology Select Sector SPDR Fund
$900K
VIGVanguard Dividend Appreciation ETF
$890K
IEFiShares 7-10 Year Treasury Bond ETF
$873K
ELVElevance Health Inc
$869K
MDLZMondelez International Inc
$865K
ORealty Income Corp
$863K
CCELCryo-Cell International Inc
$845K
EXPDExpeditors International of Washington Inc
$839K
VTEBVanguard Tax-Exempt Bond Index ETF
$839K
RGAReinsurance Group of America Inc
$829K
PSXPhillips 66
$825K
AG8Agilent Technologies Inc
$823K
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$819K
SCHBSchwab US Broad Market ETF
$817K
VTESVanguard Short-Term Tax-Exempt Bond ETF
$812K
EPPiShares MSCI Pacific ex Japan ETF
$810K
EWCiShares MSCI Canada ETF
$808K
CSXCSX Corp
$796K
IJJiShares S&P Mid-Cap 400 Value ETF
$790K
SMBVanEck Short Muni ETF
$780K
EQIXEquinix Inc
$774K
AMDAdvanced Micro Devices Inc
$770K
NKENIKE Inc
$733K
IWFiShares Russell 1000 Growth ETF
$728K
EWYiShares MSCI South Korea ETF
$728K
AFLAflac Inc
$721K
MRSHMarsh & McLennan Cos Inc
$716K
MTBM&T Bank Corp
$713K
TJXTJX Cos Inc/The
$702K
IWRiShares Russell Mid-Cap ETF
$702K
NDQInvesco QQQ Trust Series 1
$692K
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$673K
GQ9SPDR Gold Shares
$664K
IWDiShares Russell 1000 Value ETF
$661K
WSMWilliams-Sonoma Inc
$645K
TAT&T Inc
$624K
MLMMartin Marietta Materials Inc
$623K
LINLinde PLC
$620K
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$615K
BRK-BBerkshire Hathaway Inc
$612K
DPZDomino's Pizza Inc
$610K
CLHClean Harbors Inc
$608K
GEGE Aerospace Com
$608K
CBUCommunity Financial System Inc
$607K
OCOwens Corning
$606K
SLGNSilgan Holdings Inc
$593K
SUBiShares Short-Term National Muni Bond ETF
$592K
SCHVSchwab U.S. Large-Cap Value ETF
$585K
ADPAutomatic Data Processing Inc
$579K
ODFLOld Dominion Freight Line Inc
$564K
IEIiShares 3-7 Year Treasury Bond ETF
$558K
MKLMarkel Corp
$558K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$550K
NSCNorfolk Southern Corp
$549K
EWTiShares MSCI Taiwan ETF
$546K
AQLTiShares U.S. Treasury Bond ETF
$524K
ITWIllinois Tool Works Inc
$522K
BABoeing Co/The
$508K
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