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
EMREmerson Electric Co
$6.8M
VTIVanguard Total Stock Market ETF
$6.7M
CRMsalesforce.com Inc
$6.6M
SOSouthern Co/The
$6.6M
GPCGenuine Parts Co
$6.5M
MSIMotorola Solutions Inc
$6.4M
BBINJPMorgan BetaBuilders International Equity ETF
$6.4M
TXNTexas Instruments Inc
$6.4M
PFFiShares Preferred & Income Securities ETF
$6.3M
VMWEURVMware Inc
$5.9M
VBRVanguard Small-Cap Value ETF
$5.9M
ABTAbbott Laboratories
$5.8M
ACWIiShares MSCI ACWI ETF
$5.7M
ZTSZoetis Inc
$5.6M
MNSTMonster Beverage Corp
$5.5M
DXJWisdomTree Japan Hedged Equity Fund
$5.4M
ICEIntercontinental Exchange Inc
$5.4M
ACNAccenture PLC
$5.4M
GSGoldman Sachs Group Inc/The
$5.3M
AVGOBroadcom Inc
$5.1M
GDGeneral Dynamics Corp
$5.1M
FQIDigital Realty Trust Inc
$5.1M
ENBEnbridge Inc
$5.1M
BLVVanguard Long-Term Bond ETF
$5.0M
CERNCHFCerner Corp
$4.9M
BIVVanguard Intermediate-Term Bond ETF
$4.8M
COPConocoPhillips
$4.7M
XOMExxon Mobil Corp
$4.7M
TRVCCitigroup Inc
$4.7M
MUMicron Technology Inc
$4.7M
VDCVanguard Consumer Staples ETF
$4.6M
FDXFedEx Corp
$4.5M
VOOVanguard S&P 500 ETF
$4.5M
JVALJPMorgan US Value Factor ETF
$4.5M
VOXVanguard Communication Services ETF
$4.5M
MASMasco Corp
$4.5M
DWDMorgan Stanley
$4.3M
PRUPrudential Financial Inc
$4.3M
LENLennar Corp
$4.2M
NOWServiceNow Inc
$4.2M
XLBMaterials Select Sector SPDR Fund
$4.2M
BSVVanguard Short-Term Bond ETF
$4.2M
TSLATesla Inc
$4.2M
SPGIS&P Global Inc
$4.1M
CATCaterpillar Inc
$4.0M
BKNGBooking Holdings Inc
$3.9M
GDXVanEck Gold Miners ETF/USA
$3.8M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$3.7M
TAT&T Inc
$3.7M
EEMiShares MSCI Emerging Markets ETF
$3.7M
CICigna Corp
$3.6M
INGRIngredion Inc
$3.5M
8CWCrown Castle International Corp
$3.5M
SMBVanEck Short Muni ETF
$3.4M
AMTAmerican Tower Corp
$3.2M
QCOMQualcomm Inc
$3.2M
JQUAJPMorgan US Quality Factor ETF
$3.2M
TELTE Connectivity Ltd
$3.0M
FISFidelity National Information Services Inc
$3.0M
PNCPNC Financial Services Group Inc/The
$3.0M
TIPiShares TIPS Bond ETF
$2.9M
VLOValero Energy Corp
$2.9M
EOGEOG Resources Inc
$2.9M
BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF
$2.8M
ETNEaton Corp PLC
$2.7M
BBHYJPMorgan High Yield Research Enhanced ETF
$2.7M
AMATApplied Materials Inc
$2.7M
NEMNewmont Corp
$2.7M
EZUiShares MSCI Eurozone ETF
$2.6M
VBVanguard Small-Cap ETF
$2.6M
TFCTruist Financial Corp
$2.5M
4I1Philip Morris International Inc
$2.5M
JCPBJPMorgan Core Plus Bond ETF
$2.5M
FFord Motor Co
$2.4M
AMGNAmgen Inc
$2.4M
LULULululemon Athletica Inc
$2.3M
BBEUJp Morgan Etf Trust Betabuilders Europe Usd
$2.3M
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
$2.3M
JECUSDJacobs Engineering Group Inc
$2.2M
VDEVanguard Energy ETF
$2.2M
CDNSCadence Design Systems Inc
$2.2M
ADSKAutodesk Inc
$2.1M
FITBFifth Third Bancorp
$2.1M
DFATDimensional US Targeted Value ETF
$2.1M
KEYKeyCorp
$2.1M
NFLXNetflix Inc
$2.1M
ODFLOld Dominion Freight Line Inc
$2.1M
EWJiShares MSCI Japan ETF
$2.1M
TMUST-Mobile US Inc
$2.0M
REGNRegeneron Pharmaceuticals Inc
$1.9M
CITCintas Corp
$1.9M
VAWVanguard Materials ETF
$1.9M
WMBWilliams Cos Inc/The
$1.8M
DGXQuest Diagnostics Inc
$1.8M
VPUVanguard Utilities ETF
$1.8M
ELVAnthem Inc
$1.8M
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
$1.8M
BBYBest Buy Co Inc
$1.7M
INTCIntel Corp
$1.7M
GPNGlobal Payments Inc
$1.7M
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