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)
| Stock | Value |
|---|---|
WATWaters Corp | $1.0M |
VPUVanguard Utilities ETF | $1.0M |
EZUiShares MSCI Eurozone ETF | $1.0M |
ITWIllinois Tool Works Inc | $1.0M |
ROLRollins Inc | $1.0M |
JGROJPMorgan Active Growth ETF | $1.0M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $1.0M |
JPIEJPMorgan Income ETF | $1.0M |
ADSKAutodesk Inc | $1.0M |
CITCintas Corp | $1.0M |
DSIiShares MSCI KLD 400 Social ETF | $1.0M |
HASHasbro Inc | $1.0M |
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.0M |
JAVAJPMorgan Active Value ETF | $1.0M |
HDViShares Core High Dividend ETF | $1.0M |
TLHiShares 10-20 Year Treasury Bond ETF | $1.0M |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $1.0M |
DUKDuke Energy Corp | $1.0M |
ITGartner Inc | $1.0M |
GLWCorning Inc | $1.0M |
DDominion Resources Inc/VA | $1.0M |
NTRNutrien Ltd | $1.0M |
AMGNAmgen Inc | $1.0M |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $955K |
MUBiShares National Muni Bond ETF | $946K |
WFCWells Fargo & Co | $931K |
IWNiShares Russell 2000 Value ETF | $913K |
CHDChurch & Dwight Co Inc | $905K |
IJJiShares S&P Mid-Cap 400 Value ETF | $879K |
MDLZMondelez International Inc | $878K |
FANGDiamondback Energy Inc | $877K |
EWCiShares MSCI Canada ETF | $852K |
IBMInternational Business Machines Corp | $850K |
BBHYJPMorgan BetaBuilders USD High | $849K |
IEFiShares 7-10 Year Treasury Bond ETF | $830K |
EPPiShares MSCI Pacific ex Japan ETF | $823K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $810K |
ROKRockwell Automation Inc | $804K |
TROWT Rowe Price Group Inc | $783K |
ADXAdams Diversified Equity Fund Inc | $766K |
EXPDExpeditors International of Washington Inc | $764K |
MPCMarathon Petroleum Corp | $741K |
PREFPrincipal Spectrum Preferred Securities Active ETF | $739K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $719K |
ORCLOracle Corp | $717K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $717K |
ORealty Income Corp | $716K |
AGZiShares Agency Bond ETF | $716K |
EWYiShares MSCI South Korea ETF | $714K |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $710K |
RGAReinsurance Group of America Inc | $689K |
SLGNSilgan Holdings Inc | $681K |
CBUCommunity Bank System Inc | $677K |
SCHBSchwab US Broad Market ETF | $667K |
AG8Agilent Technologies Inc | $666K |
EFGiShares MSCI EAFE Growth ETF | $662K |
CSXCSX Corp | $659K |
CCELCryo-Cell International Inc | $653K |
SCHVSchwab U.S. Large-Cap Value ETF | $637K |
MAAMid-America Apartment Communities Inc | $626K |
XLKTechnology Select Sector SPDR Fund | $624K |
NKENIKE Inc | $618K |
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $607K |
MTBM&T Bank Corp | $605K |
BABoeing Co/The | $605K |
ESSEssex Property Trust Inc | $603K |
MKLMarkel Corp | $592K |
VYMIVanguard International High Dividend Yield ETF | $584K |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $569K |
DDDuPont de Nemours Inc | $559K |
NDQInvesco QQQ Trust Series 1 | $546K |
IWBiShares Russell 1000 ETF | $546K |
VIGVanguard Dividend Appreciation ETF | $540K |
IWFiShares Russell 1000 Growth ETF | $539K |
GNMAiShares GNMA Bond ETF | $539K |
BRK-BBerkshire Hathaway Inc | $531K |
ELVElevance Health Inc | $523K |
OCOwens Corning | $520K |
SMBVanEck Short Muni ETF | $511K |
JEPIJPMorgan Equity Premium Income ETF | $501K |
TJXTJX Cos Inc/The | $500K |
CTVACorteva Inc | $497K |
EWTiShares MSCI Taiwan ETF | $496K |
CNCCentene Corp | $495K |
IWRiShares Russell Mid-Cap ETF | $495K |
ALBAlbemarle Corp | $489K |
ZBHZimmer Biomet Holdings Inc | $488K |
ZIONZions Bancorp NA | $486K |
ADPAutomatic Data Processing Inc | $478K |
SUBiShares Short-Term National Muni Bond ETF | $476K |
MLMMartin Marietta Materials Inc | $471K |
ACWXiShares MSCI ACWI ex US ETF | $470K |
ITMVanEck Intermediate Muni ETF | $470K |
CLHClean Harbors Inc | $458K |
EFViShares MSCI EAFE Value ETF | $450K |
AQLTiShares Select Dividend ETF | $448K |
MANHManhattan Associates Inc | $442K |
HSICHenry Schein Inc | $437K |
OSKOshkosh Corp | $436K |
KLMNInvesco Floating Rate Municipal Income ETF | $434K |