MassMutual Private Wealth & Trust, FSB Q3 2023 Filing

Filed October 4, 2023

Portfolio Value

$2.7B

Holdings

1,992

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,992 positions)

StockValue
GDXVanEck Gold Miners ETF/USA
$5.0M
VLOValero Energy Corp
$5.0M
WCNWaste Connections Inc
$5.0M
VOXVanguard Communication Services ETF
$5.0M
VBRVanguard Small-Cap Value ETF
$5.0M
VTIVanguard Total Stock Market ETF
$5.0M
LOWLowe's Cos Inc
$5.0M
WMBWilliams Cos Inc/The
$4.0M
BBINJPMorgan BetaBuilders International Equity ETF
$4.0M
LULULululemon Athletica Inc
$4.0M
GMGeneral Motors Co
$4.0M
CDNSCadence Design Systems Inc
$4.0M
USBUS Bancorp
$4.0M
ENBEnbridge Inc
$4.0M
MARMarriott International Inc/MD
$4.0M
EOGEOG Resources Inc
$4.0M
SPGIS&P Global Inc
$4.0M
MOAltria Group Inc
$4.0M
ETNEaton Corp PLC
$4.0M
CICigna Group/The
$4.0M
FDXFedEx Corp
$4.0M
MMM3M Co
$4.0M
INTUIntuit Inc
$4.0M
VDCVanguard Consumer Staples ETF
$4.0M
INGRIngredion Inc
$4.0M
TFCTruist Financial Corp
$4.0M
NOWServiceNow Inc
$4.0M
BLVVanguard Long-Term Bond ETF
$4.0M
MRVLMarvell Technology Inc
$3.0M
PSAPublic Storage
$3.0M
DWDMorgan Stanley
$3.0M
GDGeneral Dynamics Corp
$3.0M
ICEIntercontinental Exchange Inc
$3.0M
ACWIiShares MSCI ACWI ETF
$3.0M
PFFiShares Preferred & Income Securities ETF
$3.0M
MMITIQ MacKay Municipal Intermediate ETF
$3.0M
BMYBristol-Myers Squibb Co
$3.0M
QCOMQualcomm Inc
$3.0M
TELTE Connectivity Ltd
$3.0M
ZTSZoetis Inc
$3.0M
AGGiShares Core U.S. Aggregate Bond ETF
$3.0M
ABTAbbott Laboratories
$3.0M
VDEVanguard Energy ETF
$3.0M
AMATApplied Materials Inc
$3.0M
AEPAmerican Electric Power Co Inc
$3.0M
MNSTMonster Beverage Corp
$3.0M
JCPBJPMorgan Core Plus Bond ETF
$3.0M
LLYEli Lilly & Co
$3.0M
DEDeere & Co
$3.0M
FQIDigital Realty Trust Inc
$3.0M
GSGoldman Sachs Group Inc/The
$3.0M
CRWDCrowdstrike Holdings Inc
$3.0M
4I1Philip Morris International Inc
$3.0M
Cano Health Inc
$2.5M
FTVFortive Corp
$2.0M
XLBMaterials Select Sector SPDR Fund
$2.0M
FFord Motor Co
$2.0M
DGXQuest Diagnostics Inc
$2.0M
PLDPrologis Inc
$2.0M
NEMNewmont Corp
$2.0M
EEMiShares MSCI Emerging Markets ETF
$2.0M
FLYWFlywire Corp
$2.0M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$2.0M
KNSLKinsale Capital Group Inc
$2.0M
TRVCCitigroup Inc
$2.0M
FITBFifth Third Bancorp
$2.0M
BNDVanguard Total Bond Market ETF
$2.0M
JJacobs Solutions Inc
$2.0M
VOOVanguard S&P 500 ETF
$2.0M
BSVVanguard Short-Term Bond ETF
$2.0M
AMTAmerican Tower Corp
$2.0M
FCXFreeport-McMoRan Inc
$2.0M
PNCPNC Financial Services Group Inc/The
$2.0M
ALSAllstate Corp/The
$2.0M
DYHTarget Corp
$2.0M
ENPHEnphase Energy Inc
$2.0M
CMICummins Inc
$2.0M
APDAir Products and Chemicals Inc
$2.0M
TIPiShares TIPS Bond ETF
$2.0M
COFCapital One Financial Corp
$2.0M
Walking Co Holdings Inc/The
$1.7M
VSAREURAravive Inc
$1.2M
JPIEJPMorgan Income ETF
$1.0M
BILSPDR Bloomberg 1-3 Month T-Bill ETF
$1.0M
DDominion Resources Inc/VA
$1.0M
ADSKAutodesk Inc
$1.0M
WELLWelltower Inc
$1.0M
ITWIllinois Tool Works Inc
$1.0M
VPUVanguard Utilities ETF
$1.0M
AMGNAmgen Inc
$1.0M
Striker Oil & Gas Inc
$1.0M
CITCintas Corp
$1.0M
IJKiShares S&P Mid-Cap 400 Growth ETF
$1.0M
PSXPhillips 66
$1.0M
VBVanguard Small-Cap ETF
$1.0M
VAWVanguard Materials ETF
$1.0M
EWJiShares MSCI Japan ETF
$1.0M
ILFiShares Latin America 40 ETF
$1.0M
WATWaters Corp
$1.0M
DSIiShares MSCI KLD 400 Social ETF
$1.0M
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