MassMutual Private Wealth & Trust, FSB Q3 2024 Filing

Filed October 2, 2024

Portfolio Value

$3.5B

Holdings

2,165

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,165 positions)

StockValue
AAPLApple Inc
$168.2M
MSFTMicrosoft Corp
$162.9M
NVDANVIDIA Corp
$141.9M
VOVanguard Mid-Cap ETF
$128.3M
AMZNAmazon.com Inc
$87.4M
VEAVanguard FTSE Developed Markets ETF
$71.4M
DFASDimensional US Small Cap ETF
$66.3M
JPMJPMorgan Chase & Co
$66.0M
GOOGLAlphabet Inc
$59.9M
IJHiShares Core S&P Mid-Cap ETF
$57.4M
METAMeta Platforms Inc
$56.9M
EFAiShares MSCI EAFE ETF
$53.8M
PGProcter & Gamble Co/The
$50.2M
CVXChevron Corp
$46.9M
HDHome Depot Inc/The
$46.9M
VVisa Inc
$45.0M
JNJJohnson & Johnson
$40.2M
MCDMcDonald's Corp
$38.2M
GOOGAlphabet Inc
$38.0M
ABBVAbbVie INC
$37.9M
ADBEAdobe Inc
$37.9M
PEPPepsiCo Inc
$37.0M
BRK/BBerkshire Hathaway Inc
$35.0M
A4SAmeriprise Financial Inc
$34.8M
MDYSPDR S&P MidCap 400 ETF Trust
$34.8M
WMTWalmart Inc
$32.7M
VGSHVanguard Short-Term Treasury ETF
$32.5M
TMOThermo Fisher Scientific Inc
$31.8M
AVGOBroadcom Inc
$30.1M
IEMGiShares Core MSCI Emerging Markets ETF
$29.7M
RTXRTX Corp
$29.2M
UNHUnitedHealth Group Inc
$28.8M
CSCOCisco Systems Inc
$28.8M
DHRDanaher Corp
$28.1M
BACBank of America Corp
$27.9M
VGTVanguard Information Technology ETF
$27.1M
IJRiShares Core S&P Small-Cap ETF
$27.0M
CBChubb Ltd
$26.7M
VNQVanguard Real Estate ETF
$25.2M
SYKStryker Corp
$25.0M
FISVFiserv Inc
$24.7M
ORLYO'Reilly Automotive Inc
$24.7M
ECLEcolab Inc
$22.9M
HONHoneywell International Inc
$22.1M
CATCaterpillar Inc
$22.0M
NEENextEra Energy Inc
$21.7M
BLKCHFBlackRock Inc
$21.7M
AQLTiShares Core MSCI EAFE ETF
$21.3M
BACVerizon Communications Inc
$20.6M
ACNAccenture PLC
$20.4M
AOSA O Smith Corp
$19.0M
ROPRoper Technologies Inc
$18.6M
SCHOSchwab Short-Term U.S. Treasury ETF
$18.1M
VWOVanguard FTSE Emerging Markets ETF
$17.5M
IVViShares Core S&P 500 ETF
$16.3M
BKNGBooking Holdings Inc
$16.1M
RMEResMed Inc
$16.0M
VCSHVanguard Short-Term Corporate Bond ETF
$16.0M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$15.8M
LECOLincoln Electric Holdings Inc
$15.8M
XOMExxon Mobil Corp
$15.6M
MRKMerck & Co Inc
$15.6M
LHXL3Harris Technologies Inc
$15.3M
CMCSAComcast Corp
$14.6M
NOCNorthrop Grumman Corp
$14.1M
LMTLockheed Martin Corp
$14.0M
STZConstellation Brands Inc
$13.6M
DOWDow Inc
$13.1M
VGITVanguard Intermediate-Term Treasury ETF
$13.0M
COSTCostco Wholesale Corp
$12.9M
TSLATesla Inc
$12.5M
KOCoca-Cola Co/The
$12.5M
KMXCarMax Inc
$12.1M
WMWaste Management Inc
$11.8M
VFHVanguard Financials ETF
$11.6M
XYLXylem Inc/NY
$11.5M
SBUXStarbucks Corp
$11.0M
DISWalt Disney Co/The
$11.0M
UNPUnion Pacific Corp
$11.0M
VHTVanguard Health Care ETF
$11.0M
ETREntergy Corp
$10.5M
VBKVanguard Small-Cap Growth ETF
$10.1M
VCITVanguard Intermediate-Term Corporate Bond ETF
$10.0M
VCRVanguard Consumer Discretionary ETF
$9.6M
NOWServiceNow Inc
$9.6M
MCHPMicrochip Technology Inc
$9.3M
BBUSJPMorgan BetaBuilders US Equity ETF
$9.2M
MDTMedtronic PLC
$9.1M
VOTVanguard Mid-Cap Growth ETF
$8.9M
VOEVanguard Mid-Cap Value ETF
$8.7M
GDXVanEck Gold Miners ETF/USA
$8.6M
VMBSVanguard Mortgage-Backed Securities ETF
$8.6M
VISVanguard Industrials ETF
$8.6M
PAYXPaychex Inc
$8.5M
MSIMotorola Solutions Inc
$8.5M
PRUPrudential Financial Inc
$8.3M
WCNWaste Connections Inc
$8.1M
SOSouthern Co/The
$7.9M
VBRVanguard Small-Cap Value ETF
$7.8M
ZTSZoetis Inc
$7.7M
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