MassMutual Private Wealth & Trust, FSB Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$2.7B

Holdings

1,425

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,425 positions)

StockValue
AAPLApple Inc
$125.4M
MSFTMicrosoft Corp
$113.8M
IJHiShares Core S&P Mid-Cap ETF
$90.5M
EFAiShares MSCI EAFE ETF
$79.3M
VOVanguard Mid-Cap ETF
$70.7M
AMZNAmazon.com Inc
$61.6M
GOOGLAlphabet Inc
$53.5M
IJRiShares Core S&P Small-Cap ETF
$45.6M
JPMJPMorgan Chase & Co
$45.1M
HDHome Depot Inc/The
$42.8M
PGProcter & Gamble Co/The
$42.1M
NVDANVIDIA Corp
$38.7M
VNQVanguard Real Estate ETF
$38.1M
VEAVanguard FTSE Developed Markets ETF
$36.7M
PEPPepsiCo Inc
$35.3M
JNJJohnson & Johnson
$34.7M
ADBEAdobe Inc
$31.1M
SLYVSPDR S&P 600 Small CapValue ETF
$31.0M
TMOThermo Fisher Scientific Inc
$30.9M
VVisa Inc
$30.2M
SBUXStarbucks Corp
$30.1M
ABBVAbbVie Inc
$29.5M
METAMeta Platforms Inc
$28.8M
CVXChevron Corp
$28.3M
MCDMcDonald's Corp
$28.1M
BACBank of America Corp
$27.5M
BLKCHFBlackRock Inc
$27.1M
CSCOCisco Systems Inc
$26.8M
GOOGAlphabet Inc
$25.9M
DHRDanaher Corp
$25.6M
UNHUnitedHealth Group Inc
$24.8M
VWOVanguard FTSE Emerging Markets ETF
$24.2M
BRK/BBerkshire Hathaway Inc
$23.8M
HONHoneywell International Inc
$21.3M
VGTVanguard Information Technology ETF
$21.2M
BACVerizon Communications Inc
$21.0M
A4SAmeriprise Financial Inc
$19.7M
IAU*Ishares Gold Trust
$16.7M
ROPRoper Technologies Inc
$16.0M
CMCSAComcast Corp
$15.2M
IEMGiShares Core MSCI Emerging Markets ETF
$14.9M
SYKStryker Corp
$14.8M
IVViShares Core S&P 500 ETF
$14.7M
MCHPMicrochip Technology Inc
$14.1M
ORLYO'Reilly Automotive Inc
$14.0M
PFEPfizer Inc
$13.9M
NOCNorthrop Grumman Corp
$13.9M
RTXRaytheon Technologies Corp
$13.8M
PYPLPayPal Holdings Inc
$13.5M
VCSHVanguard Short-Term Corporate Bond ETF
$13.4M
ECLEcolab Inc
$12.8M
CVSCVS Health Corp
$12.7M
CBChubb Ltd
$12.7M
KOCoca-Cola Co/The
$12.6M
BBUSJPMorgan BetaBuilders US Equity ETF
$12.3M
WMWaste Management Inc
$11.9M
MAMastercard Inc
$11.8M
RMEResMed Inc
$11.7M
MDYSPDR S&P MidCap 400 ETF Trust
$11.6M
KMXCarMax Inc
$11.5M
DOWDow Inc
$11.4M
VOTVanguard Mid-Cap Growth ETF
$11.1M
WMTWalmart Inc
$11.1M
SRLNSPDR Blackstone / GSO Senior Loan ETF
$10.9M
MDTMedtronic PLC
$10.9M
AOSA O Smith Corp
$10.8M
FISVFiserv Inc
$10.8M
COSTCostco Wholesale Corp
$10.7M
LOWLowe's Cos Inc
$10.6M
VHTVanguard Health Care ETF
$10.4M
SWKStanley Black & Decker Inc
$10.4M
PAYXPaychex Inc
$10.4M
VCRVanguard Consumer Discretionary ETF
$10.2M
LVLNSPDR ICE Preferred Securities ETF
$10.1M
MRKMerck & Co Inc
$9.7M
UPSUnited Parcel Service Inc
$9.4M
VFHVanguard Financials ETF
$9.4M
CMICummins Inc
$9.2M
STZConstellation Brands Inc
$9.1M
SPYSPDR S&P 500 ETF Trust
$9.0M
HASHasbro Inc
$9.0M
BBAGJp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt)
$9.0M
MOAltria Group Inc
$9.0M
MMM3M Co
$8.7M
ANGLVanEck Fallen Angel High Yield Bond ETF
$8.5M
LMTLockheed Martin Corp
$8.5M
COFCapital One Financial Corp
$8.4M
IWMiShares Russell 2000 ETF
$8.3M
VCITVanguard Intermediate-Term Corporate Bond ETF
$8.2M
GWWWW Grainger Inc
$8.2M
DYHTarget Corp
$8.2M
VBKVanguard Small-Cap Growth ETF
$8.1M
VOEVanguard Mid-Cap Value ETF
$8.1M
UNPUnion Pacific Corp
$7.8M
DISWalt Disney Co
$7.8M
VMBSVanguard Mortgage-Backed Securities ETF
$7.3M
USBUS Bancorp
$7.3M
DDominion Resources Inc/VA
$7.1M
AQLTiShares Core MSCI EAFE ETF
$7.1M
VISVanguard Industrials ETF
$7.0M
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