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
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
$143K
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF
$143K
ADIAnalog Devices Inc
$143K
CPCanadian Pacific Kansas City Ltd
$142K
WYWeyerhaeuser Co
$141K
SPYMSPDR Portfolio S&P 500 ETF
$140K
EQIXEquinix Inc
$140K
XLFIConsumer Staples Select Sector SPDR Fund
$140K
FLOFlowers Foods Inc
$139K
VFCVF Corp
$137K
VOOVVanguard S&P 500 Value ETF
$137K
FSKFS KKR Capital Corp
$136K
BKHBlack Hills Corp
$136K
CAGConagra Brands Inc
$136K
BDXBecton Dickinson and Co
$135K
IYHiShares U.S. Healthcare ETF
$135K
SPGSimon Property Group Inc
$134K
BSXBoston Scientific Corp
$133K
WECWec Energy Group Inc
$133K
SYNASynaptics Inc
$132K
BRBroadridge Financial Solutions Inc
$132K
BBJPJPMorgan BetaBuilders Japan ETF
$131K
PXDEURPioneer Natural Resources Co
$131K
EIXEdison International
$129K
SRESempra Energy
$127K
EMXCiShares MSCI Emerging Markets ex China ETF
$126K
PCARPACCAR Inc
$120K
CMGChipotle Mexican Grill Inc
$119K
QAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
$117K
OTISOtis Worldwide Corp
$114K
IQVIQVIA Holdings Inc
$112K
BBCAJPMorgan BetaBuilders Canada ETF
$111K
TXTTextron Inc
$110K
PEOExelon Corp
$110K
HALHalliburton Co
$110K
HLTHilton Worldwide Holdings Inc
$109K
LIESun Life Financial Inc
$109K
QYLDGlobal X Nasdaq 100 Covered Call ETF
$108K
VNLAJanus Henderson Short Duration Income ETF
$108K
BITOProShares Bitcoin Strategy ETF
$108K
AIGAmerican International Group Inc
$107K
WSTWest Pharmaceutical Services Inc
$107K
LNTAlliant Energy Corp
$107K
QUALiShares MSCI USA Quality Factor ETF
$106K
ARESAres Management Corp
$106K
MSCIMSCI Inc
$106K
FT UT10461COLE26FCM
$105K
IVWiShares S&P 500 Growth ETF
$104K
Advisors Disciplined TR UT2142BLDAM222FC
$104K
VYMVanguard High Dividend Yield ETF
$104K
CCChemours Co/The
$102K
AEEAmeren Corp
$101K
IJTiShares S&P Small-Cap 600 Growth ETF
$101K
PHMPulteGroup Inc
$100K
KVUEKenvue INC
$100K
PANWPalo Alto Networks Inc
$99K
Advisors Disciplined Tr UT2161UBOP231FC
$99K
CHTRCharter Communications Inc
$98K
DGROiShares Core Dividend Growth ETF
$97K
ABGCencora Inc
$97K
TTTrane Technologies PLC
$97K
APTVAptiv PLC
$96K
METMetLife Inc
$95K
ROSTRoss Stores Inc
$95K
CEGConstellation Energy Corp
$95K
HIIHuntington Ingalls Industries Inc
$94K
AWCAmerican Water Works Co Inc
$93K
STESteris PLC
$93K
NXPINXP Semiconductors NV
$93K
OXYOccidental Petroleum Corp
$92K
FAGIFull Alliance Group Inc
$92K
HUMHumana Inc
$92K
TDToronto-Dominion Bank/The
$92K
STTState Street Corp
$91K
XLEEnergy Select Sector SPDR Fund
$90K
MCXMcCormick & Co Inc/MD
$90K
FFIVF5 Inc
$90K
ITOTiShares Core S&P Total US Stock Market ETF
$89K
DHIDR Horton Inc
$89K
SYYSysco Corp
$89K
MCOMoody's Corp
$88K
VMCVulcan Materials Co
$87K
LENLennar Corp
$87K
AZOAutoZone Inc
$86K
GISGeneral Mills Inc
$86K
GNLGlobal Net Lease Inc
$86K
HPEHewlett Packard Enterprise Co
$86K
JCIJohnson Controls International plc
$83K
EFXEquifax Inc
$83K
AFLAflac Inc
$82K
APAAPA Corp
$81K
KHCKraft Heinz Co/The
$81K
Advisors Disciplined TR UT2132ENFO224FCQ
$80K
RACEFerrari NV
$80K
ELEstee Lauder Cos Inc/The
$80K
HCAHCA Healthcare Inc
$79K
DC4Dexcom Inc
$79K
URIUnited Rentals Inc
$78K
GEHCGE HealthCare Technologies Inc
$77K
LUVSouthwest Airlines Co
$76K
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