MassMutual Private Wealth & Trust, FSB Q3 2022 Filing

Filed October 7, 2022

Portfolio Value

$2.2T

Holdings

1,733

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,733 positions)

StockValue
VCRVanguard Consumer Discretionary ETF
$6.0M
BKNGBooking Holdings Inc
$5.9M
DYHTarget Corp
$5.9M
VBKVanguard Small-Cap Growth ETF
$5.9M
VMBSVanguard Mortgage-Backed Securities ETF
$5.9M
PRUPrudential Financial Inc
$5.8M
BIVVanguard Intermediate-Term Bond ETF
$5.8M
TFCTruist Financial Corp
$5.8M
SWKStanley Black & Decker Inc
$5.7M
TXNTexas Instruments Inc
$5.7M
SPYSPDR S&P 500 ETF Trust
$5.6M
JCPBJPMorgan Core Plus Bond ETF
$5.6M
MSIMotorola Solutions Inc
$5.4M
MMM3M Co
$5.3M
KOCoca-Cola Co/The
$5.2M
EMREmerson Electric Co
$5.2M
ENBEnbridge Inc
$5.2M
USBUS Bancorp
$5.1M
VBRVanguard Small-Cap Value ETF
$5.1M
COFCapital One Financial Corp
$5.0M
VTIVanguard Total Stock Market ETF
$4.9M
MNSTMonster Beverage Corp
$4.8M
VISVanguard Industrials ETF
$4.8M
CICigna Corp
$4.5M
BBINJPMorgan BetaBuilders International Equity ETF
$4.2M
GDXVanEck Gold Miners ETF/USA
$4.1M
VOXVanguard Communication Services ETF
$4.0M
VLOValero Energy Corp
$4.0M
ABTAbbott Laboratories
$4.0M
SPGIS&P Global Inc
$3.9M
CATCaterpillar Inc
$3.8M
GDGeneral Dynamics Corp
$3.8M
BLVVanguard Long-Term Bond ETF
$3.8M
EOGEOG Resources Inc
$3.8M
PFFiShares Preferred & Income Securities ETF
$3.7M
DWDMorgan Stanley
$3.7M
GSGoldman Sachs Group Inc/The
$3.7M
ICEIntercontinental Exchange Inc
$3.6M
VDCVanguard Consumer Staples ETF
$3.6M
ACWIiShares MSCI ACWI ETF
$3.5M
BSVVanguard Short-Term Bond ETF
$3.4M
ZTSZoetis Inc
$3.2M
MRVLMarvell Technology Inc
$3.2M
INGRIngredion Inc
$3.1M
SPYGSPDR S&P 500 Growth ETF
$3.1M
AMTAmerican Tower Corp
$3.0M
TRVCCitigroup Inc
$3.0M
INTUIntuit Inc
$3.0M
CDNSCadence Design Systems Inc
$3.0M
MASMasco Corp
$2.9M
FITBFifth Third Bancorp
$2.9M
4I1Philip Morris International Inc
$2.9M
GMGeneral Motors Co
$2.9M
XLBMaterials Select Sector SPDR Fund
$2.8M
REGNRegeneron Pharmaceuticals Inc
$2.8M
PNCPNC Financial Services Group Inc/The
$2.7M
ETNEaton Corp PLC
$2.7M
QCOMQualcomm Inc
$2.7M
TELTE Connectivity Ltd
$2.7M
WMBWilliams Cos Inc/The
$2.7M
NOWServiceNow Inc
$2.6M
FDXFedEx Corp
$2.6M
CRMSalesforce Inc
$2.5M
DFUVDimensional US Marketwide Value ETF
$2.4M
CRWDCrowdstrike Holdings Inc
$2.3M
UBERUber Technologies Inc
$2.3M
FQIDigital Realty Trust Inc
$2.2M
ALSAllstate Corp/The
$2.2M
TIPiShares TIPS Bond ETF
$2.2M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$2.2M
VDEVanguard Energy ETF
$2.2M
JJacobs Solutions Inc
$2.1M
JVALJPMorgan US Value Factor ETF
$2.0M
EEMiShares MSCI Emerging Markets ETF
$2.0M
AMATApplied Materials Inc
$2.0M
LLYEli Lilly & Co
$2.0M
LULULululemon Athletica Inc
$2.0M
EWEdwards Lifesciences Corp
$2.0M
VBVanguard Small-Cap ETF
$1.9M
FLYWFlywire Corp
$1.9M
CMICummins Inc
$1.9M
DGXQuest Diagnostics Inc
$1.9M
ITMVanEck Intermediate Muni ETF
$1.8M
NEMNewmont Corp
$1.8M
KEYKeyCorp
$1.8M
APDAir Products and Chemicals Inc
$1.8M
FFord Motor Co
$1.7M
DUKDuke Energy Corp
$1.6M
TRPTC Energy Corp
$1.6M
VPUVanguard Utilities ETF
$1.6M
HBANHuntington Bancshares Inc/OH
$1.5M
ELVElevance Health Inc
$1.5M
CITCintas Corp
$1.5M
FTVFortive Corp
$1.4M
JEPIJPMorgan Equity Premium Income ETF
$1.4M
IJJiShares S&P Mid-Cap 400 Value ETF
$1.4M
ADSKAutodesk Inc
$1.4M
AMGNAmgen Inc
$1.4M
VAWVanguard Materials ETF
$1.3M
INTCIntel Corp
$1.3M
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