MassMutual Private Wealth & Trust, FSB Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.4B

Holdings

1,297

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,297 positions)

StockValue
AAPLApple Inc
$100.6M
MSFTMicrosoft Corp
$96.1M
IJHiShares Core S&P Mid-Cap ETF
$84.6M
EFAiShares MSCI EAFE ETF
$77.9M
VOVanguard Mid-Cap ETF
$61.6M
AMZNAmazon.com Inc
$59.1M
GOOGLAlphabet Inc
$49.3M
JPMJPMorgan Chase & Co
$45.3M
IJRiShares Core S&P Small-Cap ETF
$43.5M
PGProcter & Gamble Co/The
$35.1M
VEAVanguard FTSE Developed Markets ETF
$33.8M
HDHome Depot Inc/The
$33.6M
VNQVanguard Real Estate ETF
$33.3M
JNJJohnson & Johnson
$31.5M
ADBEAdobe Inc
$30.8M
VVisa Inc
$29.9M
PEPPepsiCo Inc
$29.5M
METAMeta Platforms Inc
$27.7M
SBUXStarbucks Corp
$27.3M
TMOThermo Fisher Scientific Inc
$25.8M
SLYVSPDR S&P 600 Small CapValue ETF
$25.8M
BLKCHFBlackRock Inc
$25.3M
BACVerizon Communications Inc
$25.2M
NVDANVIDIA Corp
$24.9M
VWOVanguard FTSE Emerging Markets ETF
$24.8M
HONHoneywell International Inc
$24.5M
MCDMcDonald's Corp
$24.3M
GOOGAlphabet Inc
$23.8M
BACBank of America Corp
$23.8M
ABBVAbbVie Inc
$23.1M
DHRDanaher Corp
$23.1M
CVXChevron Corp
$22.6M
BRK/BBerkshire Hathaway Inc
$22.2M
CSCOCisco Systems Inc
$21.9M
IAU*Ishares Gold Trust
$20.9M
UNHUnitedHealth Group Inc
$19.6M
VGTVanguard Information Technology ETF
$17.9M
A4SAmeriprise Financial Inc
$17.1M
PYPLPayPal Holdings Inc
$16.2M
IEMGiShares Core MSCI Emerging Markets ETF
$15.6M
CMCSAComcast Corp
$15.3M
SYKStryker Corp
$14.5M
IVViShares Core S&P 500 ETF
$13.9M
ROPRoper Technologies Inc
$13.7M
VCSHVanguard Short-Term Corporate Bond ETF
$13.1M
MDTMedtronic PLC
$12.9M
MCHPMicrochip Technology Inc
$12.8M
NOCNorthrop Grumman Corp
$12.8M
RTXRaytheon Technologies Corp
$12.8M
ORLYO'Reilly Automotive Inc
$11.6M
MAMastercard Inc
$11.6M
RMEResMed Inc
$11.2M
KMXCarMax Inc
$10.8M
WMWaste Management Inc
$10.7M
DOWDow Inc
$10.7M
CBChubb Ltd
$10.7M
ECLEcolab Inc
$10.6M
SRLNSPDR Blackstone / GSO Senior Loan ETF
$10.5M
BBUSJPMorgan BetaBuilders US Equity ETF
$10.5M
FISVFiserv Inc
$10.3M
CVSCVS Health Corp
$10.2M
KOCoca-Cola Co/The
$10.2M
PFEPfizer Inc
$10.1M
VOTVanguard Mid-Cap Growth ETF
$10.0M
WMTWalmart Inc
$10.0M
LVLNSPDR ICE Preferred Securities ETF
$9.8M
MDYSPDR S&P MidCap 400 ETF Trust
$9.7M
MRKMerck & Co Inc
$9.6M
BBAGJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)
$9.5M
COFCapital One Financial Corp
$9.4M
VHTVanguard Health Care ETF
$9.3M
LOWLowe's Cos Inc
$9.1M
VCRVanguard Consumer Discretionary ETF
$9.0M
VFHVanguard Financials ETF
$8.9M
MOAltria Group Inc
$8.7M
SWKStanley Black & Decker Inc
$8.7M
PAYXPaychex Inc
$8.7M
CMICummins Inc
$8.6M
MMM3M Co
$8.4M
COSTCostco Wholesale Corp
$8.4M
LMTLockheed Martin Corp
$8.4M
ANGLVanEck Fallen Angel High Yield Bond ETF
$8.3M
VBKVanguard Small-Cap Growth ETF
$8.1M
VCITVanguard Intermediate-Term Corporate Bond ETF
$8.0M
UPSUnited Parcel Service Inc
$8.0M
DYHTarget Corp
$8.0M
HASHasbro Inc
$7.9M
USBUS Bancorp
$7.5M
VOEVanguard Mid-Cap Value ETF
$7.4M
DISWalt Disney Co/The
$7.4M
STZConstellation Brands Inc
$7.2M
VMWEURVMware Inc
$7.0M
AOSA O Smith Corp
$6.9M
EMREmerson Electric Co
$6.8M
IWMiShares Russell 2000 ETF
$6.8M
DDominion Resources Inc/VA
$6.8M
TXNTexas Instruments Inc
$6.4M
VTIVanguard Total Stock Market ETF
$6.4M
BBINJPMorgan BetaBuilders International Equity ETF
$6.4M
AQLTiShares Core MSCI EAFE ETF
$6.3M
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