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
MKLMarkel Corp
$529K
TRVCCitigroup Inc
$517K
PGRProgressive Corp/The
$513K
ITWIllinois Tool Works Inc
$509K
DTEDTE Energy Co
$507K
ZIONZions Bancorp NA
$504K
DPZDomino's Pizza Inc
$501K
EWTiShares MSCI Taiwan ETF
$492K
GQ9SPDR Gold Shares
$491K
DOVDover Corp
$447K
HYGiShares iBoxx USD High Yield Corporate Bond ETF
$443K
AQLTiShares Select Dividend ETF
$439K
AERAerCap Holdings NV
$434K
BMYBristol-Myers Squibb Co
$432K
CYBRCyberArk Software Ltd
$431K
OSKOshkosh Corp
$431K
AESAES Corp/VA
$430K
XLVHealth Care Select Sector SPDR Fund
$428K
CLColgate-Palmolive Co
$421K
KRKroger Co/The
$416K
FNDFloor & Decor Holdings Inc
$416K
GILDGilead Sciences Inc
$414K
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF
$413K
VUGVanguard Growth ETF
$412K
BABoeing Co/The
$411K
XLBMaterials Select Sector SPDR Fund
$410K
PFXFVanEck Preferred Securities ex Financials ETF
$409K
CEGConstellation Energy Corp
$404K
VLTOVeralto Corp
$403K
BSXBoston Scientific Corp
$391K
NDAQNasdaq Inc
$389K
EFViShares MSCI EAFE Value ETF
$385K
BNDXVanguard Total International Bond ETF
$382K
APHAmphenol Corp
$373K
ADIAnalog Devices Inc
$368K
AQLTiShares U.S. Treasury Bond ETF
$365K
CRLCharles River Laboratories International Inc
$363K
PHParker Hannifin Corp
$357K
OKEONEOK Inc
$349K
KLACKLA Corp
$345K
NUENucor Corp
$343K
GWWWW Grainger Inc
$342K
MIGAMicroStrategy Inc
$340K
CPRTCopart Inc
$340K
LRCXEURLam Research Corp
$339K
AREAlexandria Real Estate Equities Inc
$334K
CARRCarrier Global Corp
$333K
TMUST-Mobile US Inc
$329K
VYMIVanguard International High Dividend Yield ETF
$329K
SCHWCharles Schwab Corp/The
$323K
MUMicron Technology Inc
$322K
LLoews Corp
$318K
PKGPackaging Corp of America
$315K
EVRGEvergy Inc
$310K
SNPSSynopsys Inc
$307K
MCKMcKesson Corp
$302K
VVVanguard Large-Cap ETF
$299K
TTTrane Technologies PLC
$293K
SPHQInvesco Exchange Traded FD TR S&P 500 Quality ETF
$293K
AJGArthur J Gallagher & Co
$284K
GEVGE Vernova Inc
$279K
ANETEURArista Networks Inc
$278K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$275K
CMSCMS Energy Corp
$275K
HLTHilton Worldwide Holdings Inc
$269K
IJSiShares S&P Small-Cap 600 Value ETF
$269K
LFUSLittelfuse Inc
$268K
IWOiShares Russell 2000 Growth ETF
$266K
BWABorgWarner Inc
$266K
LNNLindsay Corp
$262K
DHIDR Horton Inc
$259K
PGXInvesco Preferred ETF
$258K
PHMPulteGroup Inc
$256K
WELLWelltower Inc
$254K
ICSHBlackRock Ultra Short-Term Bond ETF
$254K
DDDuPont de Nemours Inc
$243K
EPACEnerpac Tool Group Corp
$242K
AMEAmetek INC
$238K
IQVIQVIA Holdings Inc
$238K
HSYHershey Co/The
$238K
PZAInvesco National AMT-Free Municipal Bond ETF
$236K
MPWRMonolithic Power Systems Inc
$236K
KMBKimberly-Clark Corp
$232K
CMGChipotle Mexican Grill Inc
$232K
KMIKinder Morgan Inc
$231K
EMXCiShares MSCI Emerging Markets ex China ETF
$229K
T7DTransDigm Group Inc
$228K
HRIHerc Holdings Inc
$227K
PCORProcore Technologies Inc
$226K
DDominion Resources Inc/VA
$222K
MCOMoody's Corp
$221K
HNDLStrategy Shares NASDAQ 7 HANDL ETF
$219K
OTISOtis Worldwide Corp
$219K
NYFiShares New York AMT-Free Muni Bond ETF
$217K
CNCCentene Corp
$217K
WECWec Energy Group Inc
$216K
VMCVulcan Materials Co
$212K
IUSGiShares Core S&P U.S. Growth ETF
$211K
IWYiShares Russell Top 200 Growth ETF
$211K
SPGSimon Property Group Inc
$206K
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