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
VTVVanguard Value ETF
$190K
EIXEdison International
$189K
LKQ1LKQ Corp
$189K
AONAon PLC
$185K
SRESempra Energy
$184K
IDXXIDEXX Laboratories Inc
$182K
ROSTRoss Stores Inc
$182K
PCARPACCAR Inc
$181K
LWLamb Weston Holdings Inc
$180K
FICOFair Isaac Corp
$179K
CSGPCoStar Group Inc
$177K
HCAHCA Healthcare Inc
$171K
AIGAmerican International Group Inc
$171K
MTDMettler-Toledo International Inc
$169K
GEHCGE HealthCare Technologies Inc
$169K
ARESAres Management Corp
$168K
SDYSPDR S&P Dividend ETF
$167K
CZRCaesars Entertainment Inc
$167K
IRMIron Mountain Inc
$166K
AFLAflac Inc
$165K
DFSEURDiscover Financial Services
$165K
7HPHP Inc
$163K
FASTFastenal Co
$163K
TTDTrade Desk Inc/The
$162K
ABGCencora Inc
$161K
PEOExelon Corp
$161K
FAGIFull Alliance Group Inc
$160K
SHOPShopify Inc
$159K
LNTAlliant Energy Corp
$158K
SCHFSchwab International Equity ETF
$156K
EFXEquifax Inc
$155K
SPHYSPDR Portfolio High Yield Bond ETF
$155K
WYWeyerhaeuser Co
$153K
IRIngersoll Rand Inc
$152K
KDPKeurig Dr Pepper Inc
$152K
IVWiShares S&P 500 Growth ETF
$152K
KELKellanova
$152K
NXPINXP Semiconductors NV
$151K
IBBiShares Biotechnology ETF
$151K
CBISEURCannabis Science Inc
$147K
HSICHenry Schein Inc
$147K
FISFidelity National Information Services Inc
$147K
SCHDSchwab US Dividend Equity ETF
$143K
OXYOccidental Petroleum Corp
$142K
RYRoyal Bank of Canada
$141K
JMSTJPMorgan Ultra-Short Municipal Income ETF
$141K
RACEFerrari NV
$141K
MCXMcCormick & Co Inc/MD
$139K
RSGRepublic Services Inc
$139K
TRGPTarga Resources Corp
$138K
CTSHCognizant Technology Solutions Corp
$138K
DVNDevon Energy Corp
$137K
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF
$136K
HIGHartford Financial Services Group Inc/The
$134K
BDXBecton Dickinson and Co
$134K
TROWT Rowe Price Group Inc
$134K
VGLTVanguard Long-Term Treasury ETF
$133K
DXJWisdomTree Japan Hedged Equity Fund
$133K
TRVTravelers Cos Inc/The
$132K
CBRECBRE Group Inc
$132K
UBSUBS Group AG
$131K
MSCIMSCI Inc
$131K
GRMNGarmin Ltd
$130K
AZOAutoZone Inc
$129K
HIIHuntington Ingalls Industries Inc
$128K
LIESun Life Financial Inc
$127K
ADMArcher-Daniels-Midland Co
$125K
BNBrookfield Corp
$124K
KHCKraft Heinz Co/The
$123K
IWXiShares Russell Top 200 Value ETF
$122K
ACGLArch Capital Group Ltd
$122K
CAHCardinal Health Inc
$120K
ITOTiShares Core S&P Total US Stock Market ETF
$119K
IWViShares Russell 3000 ETF
$119K
KKRKKR & Co Inc
$119K
FLYWFlywire Corp
$118K
CDWCDW Corp/DE
$117K
QYLDGlobal X Nasdaq 100 Covered Call ETF
$116K
CTVACorteva Inc
$116K
SFIGAStar Financial Group Inc
$116K
SPYMSPDR Portfolio S&P 500 ETF
$115K
URAGlobal X Uranium ETF
$114K
SLViShares Silver Trust
$114K
QUALiShares MSCI USA Quality Factor ETF
$113K
DGROiShares Core Dividend Growth ETF
$113K
PWRQuanta Services Inc
$112K
CRCCanadian Natural Resources Ltd
$112K
BKHBlack Hills Corp
$112K
TERTeradyne Inc
$112K
STESteris PLC
$111K
DECKDeckers Outdoor Corp
$108K
PPLPembina Pipeline Corp
$108K
GGenpact Ltd
$108K
DOCHealthpeak Properties Inc
$108K
AQLTiShares Russell Top 200 ETF
$108K
CPCanadian Pacific Kansas City Ltd
$107K
EAElectronic Arts Inc
$107K
HUMHumana Inc
$106K
OMCOmnicom Group Inc
$105K
KEYSKeysight Technologies Inc
$104K
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