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
MEARBlackRock Short Maturity Municipal Bond ETF
$433K
GEGeneral Electric Co
$428K
IWDiShares Russell 1000 Value ETF
$428K
NFLXNetflix Inc
$427K
DTEDTE Energy Co
$426K
VRSNVeriSign Inc
$425K
LINLinde PLC
$407K
AMDAdvanced Micro Devices Inc
$401K
CSGPCoStar Group Inc
$388K
INTCIntel Corp
$383K
EWXSPDR S&P Emerging Markets SmallCap ETF
$374K
FNDFloor & Decor Holdings Inc
$370K
AMEAmetek Inc
$365K
OGEOGE Energy Corp
$361K
IEIiShares 3-7 Year Treasury Bond ETF
$356K
PFXFVanEck Preferred Securities ex Financials ETF
$352K
NSCNorfolk Southern Corp
$351K
PIIPolaris Inc
$351K
BABInvesco Taxable Municipal Bond
$351K
SHWSherwin-Williams Co/The
$345K
GWWWW Grainger Inc
$342K
NDAQNasdaq Inc
$339K
MRSHMarsh & McLennan Cos Inc
$333K
TAT&T Inc
$333K
WSMWilliams-Sonoma Inc
$331K
BWABorgWarner Inc
$327K
LFUSLittelfuse Inc
$322K
KRKroger Co/The
$316K
AREAlexandria Real Estate Equities Inc
$310K
LNNLindsay Corp
$309K
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF
$309K
DOVDover Corp
$303K
LLoews Corp
$300K
MCKMcKesson Corp
$299K
ISRGIntuitive Surgical Inc
$279K
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
$278K
CZRCaesars Entertainment Inc
$268K
SNPSSynopsys Inc
$267K
OKEONEOK Inc
$265K
AESAES Corp/VA
$264K
LWLamb Weston Holdings Inc
$264K
CMAComerica Inc
$262K
TECK/BTeck Resources Ltd
$257K
CPRTCopart Inc
$256K
AERAerCap Holdings NV
$247K
VVVanguard Large-Cap ETF
$246K
PGXInvesco Preferred ETF
$244K
PHParker Hannifin Corp
$242K
CV Sciences Inc
$236K
BERYEURBerry Global Group Inc
$236K
LKQ1LKQ Corp
$235K
LRCXEURLam Research Corp
$235K
PZAInvesco National AMT-Free Municipal Bond ETF
$234K
SCHWCharles Schwab Corp/The
$228K
VRTXVertex Pharmaceuticals Inc
$227K
BBEUJp Morgan Etf Trust Betabuilders Europe Usd
$221K
XLVHealth Care Select Sector SPDR Fund
$218K
RVNUDeutsche X-trackers Municipal Infrastructure Revenue Bond ETF
$216K
UBERUber Technologies Inc
$216K
TSCOTractor Supply Co
$213K
SDYSPDR S&P Dividend ETF
$213K
PGRProgressive Corp/The
$212K
PKGPackaging Corp of America
$207K
IWPiShares Russell Mid-Cap Growth ETF
$206K
IDXXIDEXX Laboratories Inc
$206K
EVRGEvergy Inc
$206K
ADMArcher-Daniels-Midland Co
$203K
DVNDevon Energy Corp
$197K
AONAon PLC
$191K
CMFiShares California AMT-Free Muni Bond ETF
$191K
CMECME Group Inc
$190K
DARDarling Ingredients Inc
$189K
HNDLStrategy Shares NASDAQ 7 HANDL ETF
$188K
APHAmphenol Corp
$186K
GQ9SPDR Gold Shares
$186K
ACLSAxcelis Technologies Inc
$184K
AJGArthur J Gallagher & Co
$184K
FMCFMC Corp
$183K
IWOiShares Russell 2000 Growth ETF
$183K
EPACEnerpac Tool Group Corp
$182K
KLACKLA Corp
$182K
PORPortland General Electric Co
$180K
GILDGilead Sciences Inc
$175K
CARRCarrier Global Corp
$174K
SFIGAStar Financial Group Inc
$171K
NUENucor Corp
$169K
BXBlackstone Inc
$168K
CMSCMS Energy Corp
$164K
MUMicron Technology Inc
$163K
SLBSchlumberger NV
$162K
ATVIEURActivision Blizzard Inc
$161K
RWRSPDR Dow Jones REIT ETF
$159K
TMUST-Mobile US Inc
$157K
HSYHershey Co/The
$155K
CDWCDW Corp/DE
$152K
IUSGiShares Core S&P U.S. Growth ETF
$152K
IFFInternational Flavors & Fragrances Inc
$152K
CLColgate-Palmolive Co
$148K
CBISEURCannabis Science Inc
$147K
Advisors Disciplined Tr Ut2106reop221fc
$147K
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