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
VISVanguard Industrials ETF
$6.3M
VMBSVanguard Mortgage-Backed Securities ETF
$6.2M
GWWWW Grainger Inc
$6.2M
UNPUnion Pacific Corp
$5.8M
SOSouthern Co/The
$5.8M
BSVVanguard Short-Term Bond ETF
$5.7M
SPYSPDR S&P 500 ETF Trust
$5.7M
GPCGenuine Parts Co
$5.6M
MSIMotorola Solutions Inc
$5.5M
VBRVanguard Small-Cap Value ETF
$5.5M
ACWIiShares MSCI ACWI ETF
$5.4M
CRMsalesforce.com Inc
$5.4M
TRVCCitigroup Inc
$5.3M
GSGoldman Sachs Group Inc/The
$5.3M
MNSTMonster Beverage Corp
$5.1M
DXJWisdomTree Japan Hedged Equity Fund
$5.0M
FISFidelity National Information Services Inc
$5.0M
PFFiShares Preferred & Income Securities ETF
$5.0M
ENBEnbridge Inc
$4.9M
ABTAbbott Laboratories
$4.9M
GDGeneral Dynamics Corp
$4.8M
BLVVanguard Long-Term Bond ETF
$4.8M
BIVVanguard Intermediate-Term Bond ETF
$4.7M
ICEIntercontinental Exchange Inc
$4.6M
ZTSZoetis Inc
$4.5M
XOMExxon Mobil Corp
$4.5M
VOXVanguard Communication Services ETF
$4.3M
DWDMorgan Stanley
$4.2M
JVALJPMorgan US Value Factor ETF
$4.2M
TAT&T Inc
$4.1M
ACNAccenture PLC
$4.1M
NOWServiceNow Inc
$4.0M
EEMiShares MSCI Emerging Markets ETF
$4.0M
VDCVanguard Consumer Staples ETF
$4.0M
FQIDigital Realty Trust Inc
$3.8M
CERNCHFCerner Corp
$3.8M
SPGIS&P Global Inc
$3.7M
BKNGBooking Holdings Inc
$3.7M
XLBMaterials Select Sector SPDR Fund
$3.7M
AVGOBroadcom Inc
$3.7M
CATCaterpillar Inc
$3.5M
MASMasco Corp
$3.5M
MUMicron Technology Inc
$3.5M
COPConocoPhillips
$3.5M
LENLennar Corp
$3.4M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$3.3M
BBHYJPMorgan High Yield Research Enhanced ETF
$3.2M
CICigna Corp
$3.1M
INGRIngredion Inc
$3.1M
GDXVanEck Gold Miners ETF/USA
$3.1M
FDXFedEx Corp
$3.0M
GPNGlobal Payments Inc
$3.0M
PNCPNC Financial Services Group Inc/The
$2.9M
JQUAJPMorgan US Quality Factor ETF
$2.9M
TIPiShares TIPS Bond ETF
$2.9M
AMTAmerican Tower Corp
$2.8M
VLOValero Energy Corp
$2.8M
PRUPrudential Financial Inc
$2.6M
EOGEOG Resources Inc
$2.6M
VBVanguard Small-Cap ETF
$2.5M
EZUiShares MSCI Eurozone ETF
$2.5M
TELTE Connectivity Ltd
$2.5M
JCPBJPMorgan Core Plus Bond ETF
$2.5M
8CWCrown Castle International Corp
$2.4M
LULULululemon Athletica Inc
$2.4M
NEMNewmont Corp
$2.3M
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF
$2.3M
ATVIEURActivision Blizzard Inc
$2.3M
ETNEaton Corp PLC
$2.3M
TFCTruist Financial Corp
$2.2M
EWJiShares MSCI Japan ETF
$2.2M
BBEUJp Morgan Etf Trust Betabuilders Europe Usd
$2.2M
4I1Philip Morris International Inc
$2.2M
ADSKAutodesk Inc
$2.2M
AMGNAmgen Inc
$2.1M
VDEVanguard Energy ETF
$2.1M
QCOMQualcomm Inc
$2.1M
NFLXNetflix Inc
$2.0M
SMBVanEck Short Muni ETF
$2.0M
KEYKeyCorp
$1.9M
EMLPFirst Trust North American Energy Infrastructure Fund
$1.9M
JECUSDJacobs Engineering Group Inc
$1.8M
ODFLOld Dominion Freight Line Inc
$1.8M
CITCintas Corp
$1.7M
AXPAmerican Express Co
$1.7M
CINFCincinnati Financial Corp
$1.7M
RNGRingCentral Inc
$1.7M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.7M
WMBWilliams Cos Inc/The
$1.7M
IWNiShares Russell 2000 Value ETF
$1.7M
VAWVanguard Materials ETF
$1.6M
INTCIntel Corp
$1.6M
VTRSViatris Inc
$1.6M
FFord Motor Co
$1.6M
WATWaters Corp
$1.6M
FITBFifth Third Bancorp
$1.6M
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
$1.6M
JPSTJPMorgan Ultra-Short Income ETF
$1.5M
VPUVanguard Utilities ETF
$1.5M
TMUST-Mobile US Inc
$1.5M
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