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
CINFCincinnati Financial Corp
$1.7M
WATWaters Corp
$1.7M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.6M
AXPAmerican Express Co
$1.6M
VYMVanguard High Dividend Yield ETF
$1.6M
IWNiShares Russell 2000 Value ETF
$1.6M
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
$1.6M
ALSAllstate Corp/The
$1.5M
EWTiShares MSCI Taiwan ETF
$1.5M
SCHDSchwab US Dividend Equity ETF
$1.5M
LLYEli Lilly & Co
$1.5M
DUKDuke Energy Corp
$1.5M
PZAInvesco National AMT-Free Municipal Bond ETF
$1.5M
FTVFortive Corp
$1.4M
VTRSViatris Inc
$1.4M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$1.4M
ITMVanEck Intermediate Muni ETF
$1.4M
CHDChurch & Dwight Co Inc
$1.3M
EWCiShares MSCI Canada ETF
$1.3M
EWYiShares MSCI South Korea Capped ETF
$1.3M
LKQ1LKQ Corp
$1.3M
TRPTC Energy Corp
$1.3M
TFISPDR Nuveen Bloomberg Municipal Bond ETF
$1.3M
ITGartner Inc
$1.2M
DEDeere & Co
$1.2M
VRSNVeriSign Inc
$1.2M
BNDVanguard Total Bond Market ETF
$1.2M
EPPiShares MSCI Pacific ex Japan ETF
$1.2M
VTEBVanguard Tax-Exempt Bond Index ETF
$1.2M
EMLPFirst Trust North American Energy Infrastructure Fund
$1.2M
UBERUber Technologies Inc
$1.1M
ORealty Income Corp
$1.1M
AMEAmetek Inc
$1.1M
NDAQNasdaq Inc
$1.1M
ESSEssex Property Trust Inc
$1.1M
ROKRockwell Automation Inc
$1.1M
ZIONZions Bancorp NA
$1.0M
NEENextEra Energy Inc
$1.0M
ITWIllinois Tool Works Inc
$983K
GVIiShares Intermediate Government/Credit Bond ETF
$970K
IJKiShares S&P Mid-Cap 400 Growth ETF
$959K
CSXCSX Corp
$957K
APDAir Products and Chemicals Inc
$951K
BMYBristol-Myers Squibb Co
$951K
AG8Agilent Technologies Inc
$947K
IBMInternational Business Machines Corp
$922K
IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
$918K
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$904K
NKENIKE Inc
$898K
CCELCryo-Cell International Inc
$882K
AGZiShares Agency Bond ETF
$881K
MDLZMondelez International Inc
$877K
IJJiShares S&P Mid-Cap 400 Value ETF
$874K
ORCLOracle Corp
$867K
SCHBSchwab US Broad Market ETF
$845K
DSIiShares MSCI KLD 400 Social ETF
$833K
GNMAiShares GNMA Bond ETF
$828K
AQLTiShares Select Dividend ETF
$793K
HBANHuntington Bancshares Inc/OH
$788K
EXPDExpeditors International of Washington Inc
$775K
SYNASynaptics Inc
$759K
BNDXVanguard Total International Bond ETF
$747K
AESAES Corp/VA
$741K
MCHIiShares MSCI China ETF
$737K
SLGNSilgan Holdings Inc
$718K
XLKTechnology Select Sector SPDR Fund
$711K
MLMMartin Marietta Materials Inc
$690K
DTEDTE Energy Co
$689K
JIGJPMorgan International Growth ETF
$667K
MKLMarkel Corp
$652K
ESGUiShares ESG Aware MSCI USA ETF
$651K
BBREJPMorgan BetaBuilders MSCI US REIT ETF
$650K
MTBM&T Bank Corp
$607K
CZRCaesars Entertainment Inc
$600K
GMGeneral Motors Co
$594K
ACCUSDAmerican Campus Communities Inc
$593K
FFIVF5 Inc
$592K
KRKroger Co/The
$592K
FLOFlowers Foods Inc
$588K
MLNVanEck Long Muni ETF
$574K
MUBiShares National Muni Bond ETF
$555K
PSXPhillips 66
$551K
IWFiShares Russell 1000 Growth ETF
$548K
NDQInvesco QQQ Trust Series 1
$547K
DDDuPont de Nemours Inc
$534K
VFCVF Corp
$532K
RGAReinsurance Group of America Inc
$530K
IWDiShares Russell 1000 Value ETF
$529K
ZBHZimmer Biomet Holdings Inc
$523K
PKGPackaging Corp of America
$521K
HSICHenry Schein Inc
$497K
OSKOshkosh Corp
$496K
CMAComerica Inc
$494K
UMPQUSDUmpqua Holdings Corp
$485K
IWRiShares Russell Mid-Cap ETF
$469K
RRXRegal Rexnord Corp
$465K
BABoeing Co/The
$462K
IWBiShares Russell 1000 ETF
$453K
PFXFVanEck Preferred Securities ex Financials ETF
$447K
PORPortland General Electric Co
$447K
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