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
ZBHZimmer Biomet Holdings Inc
$2.1M
IEIiShares 3-7 Year Treasury Bond ETF
$2.1M
TXNTexas Instruments Inc
$2.0M
JAVAJPMorgan Active Value ETF
$2.0M
HBANHuntington Bancshares Inc/OH
$1.9M
EZUiShares MSCI Eurozone ETF
$1.9M
BBINJPMorgan BetaBuilders International Equity ETF
$1.9M
IWMiShares Russell 2000 ETF
$1.9M
AGGiShares Core U.S. Aggregate Bond ETF
$1.9M
IBMInternational Business Machines Corp
$1.9M
JPIEJPMorgan Income ETF
$1.7M
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$1.6M
TLHiShares 10-20 Year Treasury Bond ETF
$1.6M
JGROJPMorgan Active Growth ETF
$1.5M
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1.4M
IAU*iShares Gold Trust
$1.4M
WFCWells Fargo & Co
$1.4M
COFCapital One Financial Corp
$1.4M
EWEdwards Lifesciences Corp
$1.4M
WYNNWynn Resorts Ltd
$1.4M
ITMVanEck Intermediate Muni ETF
$1.3M
EWJiShares MSCI Japan ETF
$1.3M
IJKiShares S&P Mid-Cap 400 Growth ETF
$1.3M
SCHGSchwab U.S. Large-Cap Growth ETF
$1.3M
ITGartner Inc
$1.3M
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$1.3M
WATWaters Corp
$1.3M
BSVVanguard Short-Term Bond ETF
$1.3M
NFLXNetflix Inc
$1.2M
ILFiShares Latin America 40 ETF
$1.2M
VRTXVertex Pharmaceuticals Inc
$1.2M
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$1.2M
JIREJPMorgan International Research Enhanced Equity ETF
$1.2M
ADSKAutodesk Inc
$1.1M
ANFAbercrombie & Fitch Co
$1.1M
ORealty Income Corp
$1.1M
IWBiShares Russell 1000 ETF
$1.0M
FANGDiamondback Energy Inc
$1.0M
ADXAdams Diversified Equity Fund Inc
$1.0M
IWNiShares Russell 2000 Value ETF
$994K
MUBiShares National Muni Bond ETF
$993K
CHDChurch & Dwight Co Inc
$965K
IEFiShares 7-10 Year Treasury Bond ETF
$961K
VIGVanguard Dividend Appreciation ETF
$955K
VYMVanguard High Dividend Yield ETF
$920K
IJJiShares S&P Mid-Cap 400 Value ETF
$919K
CSLCarlisle Cos Inc
$914K
XLKTechnology Select Sector SPDR Fund
$896K
MTBM&T Bank Corp
$876K
SCHBSchwab US Broad Market ETF
$865K
TAT&T Inc
$857K
EWCiShares MSCI Canada ETF
$857K
EPPiShares MSCI Pacific ex Japan ETF
$851K
RGAReinsurance Group of America Inc
$841K
CSXCSX Corp
$825K
AMDAdvanced Micro Devices Inc
$821K
BILSPDR Bloomberg 1-3 Month T-Bill ETF
$803K
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$801K
ROKRockwell Automation Inc
$800K
GEGE Aerospace Com
$795K
EQIXEquinix Inc
$794K
FLMIFranklin Dynamic Municipal Bond ETF
$784K
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$772K
ELVElevance Health Inc
$768K
ADPAutomatic Data Processing Inc
$765K
TJXTJX Cos Inc/The
$761K
PSXPhillips 66
$758K
IWRiShares Russell Mid-Cap ETF
$757K
SUBiShares Short-Term National Muni Bond ETF
$736K
MDLZMondelez International Inc
$726K
BABInvesco Taxable Municipal Bond
$719K
JEPIJPMorgan Equity Premium Income ETF
$718K
LINLinde PLC
$710K
CCELCryo-Cell International Inc
$707K
SLGNSilgan Holdings Inc
$701K
PEGPublic Service Enterprise Group Inc
$699K
BRK-BBerkshire Hathaway Inc
$691K
IWFiShares Russell 1000 Growth ETF
$686K
WSMWilliams-Sonoma Inc
$684K
SCHVSchwab U.S. Large-Cap Value ETF
$667K
SHWSherwin-Williams Co/The
$650K
BXBlackstone Inc
$646K
EWYiShares MSCI South Korea ETF
$642K
NKENIKE Inc
$628K
AG8Agilent Technologies Inc
$624K
IWDiShares Russell 1000 Value ETF
$620K
MLMMartin Marietta Materials Inc
$614K
NSCNorfolk Southern Corp
$611K
MRSHMarsh & McLennan Cos Inc
$609K
OCOwens Corning
$606K
CLHClean Harbors Inc
$603K
ODFLOld Dominion Freight Line Inc
$602K
EFGiShares MSCI EAFE Growth ETF
$592K
EXPDExpeditors International of Washington Inc
$588K
NDQInvesco QQQ Trust Series 1
$576K
AMTMAmentum Holdings Inc
$575K
CBUCommunity Financial System Inc
$573K
MMM3M Co
$571K
ISRGIntuitive Surgical Inc
$564K
MANHManhattan Associates Inc
$533K
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