MassMutual Private Wealth & Trust, FSB Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$2.4T
Holdings
1,769
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 709,056 | $92.1B | 3.79% | |
| 2 | MSFTMicrosoft Corp | 373,379 | $89.5B | 3.68% | |
| 3 | VOVanguard Mid-Cap ETF | 363,923 | $74.2B | 3.05% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 280,416 | $67.8B | 2.79% | |
| 5 | EFAiShares MSCI EAFE ETF | 947,968 | $62.2B | 2.56% | |
| 6 | CVXChevron Corp | 268,908 | $48.3B | 1.99% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 1,048,570 | $44.0B | 1.81% | |
| 8 | JPMJPMorgan Chase & Co | 321,279 | $43.1B | 1.77% | |
| 9 | SLYVSPDR S&P 600 Small CapValue ETF | 549,563 | $40.8B | 1.68% | |
| 10 | PGProcter & Gamble Co/The | 267,751 | $40.6B | 1.67% | |
| 11 | PEPPepsiCo Inc | 212,628 | $38.4B | 1.58% | |
| 12 | JNJJohnson & Johnson | 215,513 | $38.1B | 1.57% | |
| 13 | AMZNAmazon.com Inc | 426,182 | $35.8B | 1.47% | |
| 14 | HDHome Depot Inc/The | 111,072 | $35.1B | 1.44% | |
| 15 | IJRiShares Core S&P Small-Cap ETF | 362,173 | $34.3B | 1.41% | |
| 16 | GOOGLAlphabet Inc | 381,717 | $33.7B | 1.39% | |
| 17 | VVisa Inc | 159,785 | $33.2B | 1.37% | |
| 18 | ABBVAbbVie Inc | 199,815 | $32.3B | 1.33% | |
| 19 | SBUXStarbucks Corp | 309,998 | $30.8B | 1.27% | |
| 20 | MCDMcDonald's Corp | 116,560 | $30.7B | 1.26% | |
| 21 | TMOThermo Fisher Scientific Inc | 50,028 | $27.6B | 1.13% | |
| 22 | UNHUnitedHealth Group Inc | 50,408 | $26.7B | 1.10% | |
| 23 | BRK/BBerkshire Hathaway Inc | 82,465 | $25.5B | 1.05% | |
| 24 | VNQVanguard Real Estate ETF | 293,727 | $24.2B | 1.00% | |
| 25 | DHRDanaher Corp | 89,194 | $23.7B | 0.97% | |
| 26 | BACBank of America Corp | 697,681 | $23.1B | 0.95% | |
| 27 | A4SAmeriprise Financial Inc | 74,162 | $23.1B | 0.95% | |
| 28 | HONHoneywell International Inc | 106,810 | $22.9B | 0.94% | |
| 29 | CSCOCisco Systems Inc | 471,774 | $22.5B | 0.92% | |
| 30 | NVDANVIDIA Corp | 149,191 | $21.8B | 0.90% | |
| 31 | ADBEAdobe Inc | 64,074 | $21.6B | 0.89% | |
| 32 | BLKCHFBlackRock Inc | 27,928 | $19.8B | 0.81% | |
| 33 | VGSHVanguard Short-Term Treasury ETF | 334,804 | $19.4B | 0.80% | |
| 34 | RTXRaytheon Technologies Corp | 187,573 | $18.9B | 0.78% | |
| 35 | VWOVanguard FTSE Emerging Markets ETF | 476,867 | $18.6B | 0.76% | |
| 36 | NOCNorthrop Grumman Corp | 33,453 | $18.3B | 0.75% | |
| 37 | ORLYO'Reilly Automotive Inc | 21,599 | $18.2B | 0.75% | |
| 38 | CBChubb Ltd | 80,419 | $17.7B | 0.73% | |
| 39 | GOOGAlphabet Inc | 190,959 | $16.9B | 0.70% | |
| 40 | BACVerizon Communications Inc | 416,687 | $16.4B | 0.68% | |
| 41 | MRKMerck & Co Inc | 145,672 | $16.2B | 0.66% | |
| 42 | SPYSPDR S&P 500 ETF Trust | 38,858 | $14.9B | 0.61% | |
| 43 | IVViShares Core S&P 500 ETF | 38,347 | $14.7B | 0.61% | |
| 44 | WMTWalmart Inc | 101,825 | $14.4B | 0.59% | |
| 45 | IEMGiShares Core MSCI Emerging Markets ETF | 304,537 | $14.2B | 0.59% | |
| 46 | SYKStryker Corp | 57,155 | $14.0B | 0.57% | |
| 47 | CVSCVS Health Corp | 142,227 | $13.3B | 0.55% | |
| 48 | ROPRoper Technologies Inc | 30,659 | $13.2B | 0.54% | |
| 49 | VGTVanguard Information Technology ETF | 41,323 | $13.2B | 0.54% | |
| 50 | FISVFiserv Inc | 129,984 | $13.1B | 0.54% | |
| 51 | MDYSPDR S&P MidCap 400 ETF Trust | 29,337 | $13.0B | 0.53% | |
| 52 | VCSHVanguard Short-Term Corporate Bond ETF | 170,581 | $12.8B | 0.53% | |
| 53 | PFEPfizer Inc | 234,684 | $12.0B | 0.49% | |
| 54 | ACNAccenture PLC | 44,642 | $11.9B | 0.49% | |
| 55 | NEENextEra Energy Inc | 141,104 | $11.8B | 0.49% | |
| 56 | LMTLockheed Martin Corp | 24,234 | $11.8B | 0.48% | |
| 57 | CMCSAComcast Corp | 331,255 | $11.6B | 0.48% | |
| 58 | DOWDow Inc | 227,880 | $11.5B | 0.47% | |
| 59 | VOOVanguard S&P 500 ETF | 32,625 | $11.5B | 0.47% | |
| 60 | MAMastercard Inc | 31,775 | $11.0B | 0.45% | |
| 61 | RMEResMed Inc | 52,956 | $11.0B | 0.45% | |
| 62 | MCHPMicrochip Technology Inc | 156,410 | $11.0B | 0.45% | |
| 63 | WMWaste Management Inc | 66,454 | $10.4B | 0.43% | |
| 64 | METAMeta Platforms Inc | 86,084 | $10.4B | 0.43% | |
| 65 | STZConstellation Brands Inc | 43,679 | $10.1B | 0.42% | |
| 66 | AOSA O Smith Corp | 176,382 | $10.1B | 0.42% | |
| 67 | IWMiShares Russell 2000 ETF | 55,174 | $9.6B | 0.40% | |
| 68 | ECLEcolab Inc | 66,039 | $9.6B | 0.40% | |
| 69 | XOMExxon Mobil Corp | 86,240 | $9.5B | 0.39% | |
| 70 | 8CWCrown Castle Inc | 69,498 | $9.4B | 0.39% | |
| 71 | AVGOBroadcom Inc | 16,668 | $9.3B | 0.38% | |
| 72 | COSTCostco Wholesale Corp | 20,309 | $9.3B | 0.38% | |
| 73 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 222,194 | $9.1B | 0.37% | |
| 74 | VHTVanguard Health Care ETF | 35,784 | $8.9B | 0.37% | |
| 75 | PAYXPaychex Inc | 73,764 | $8.5B | 0.35% | |
| 76 | UNPUnion Pacific Corp | 40,939 | $8.5B | 0.35% | |
| 77 | ANGLVanEck Fallen Angel High Yield Bond ETF | 310,186 | $8.4B | 0.34% | |
| 78 | GWWWW Grainger Inc | 14,874 | $8.3B | 0.34% | |
| 79 | LHXL3Harris Technologies Inc | 38,788 | $8.1B | 0.33% | |
| 80 | COPConocoPhillips | 67,871 | $8.0B | 0.33% | |
| 81 | LVLNSPDR ICE Preferred Securities ETF | 243,844 | $8.0B | 0.33% | |
| 82 | LOWLowe's Cos Inc | 39,976 | $8.0B | 0.33% | |
| 83 | GPCGenuine Parts Co | 45,770 | $7.9B | 0.33% | |
| 84 | BKNGBooking Holdings Inc | 3,892 | $7.8B | 0.32% | |
| 85 | LECOLincoln Electric Holdings Inc | 54,020 | $7.8B | 0.32% | |
| 86 | VFHVanguard Financials ETF | 92,492 | $7.7B | 0.31% | |
| 87 | VCITVanguard Intermediate-Term Corporate Bond ETF | 97,795 | $7.6B | 0.31% | |
| 88 | VOTVanguard Mid-Cap Growth ETF | 41,799 | $7.5B | 0.31% | |
| 89 | VOEVanguard Mid-Cap Value ETF | 55,387 | $7.5B | 0.31% | |
| 90 | AQLTiShares Core MSCI EAFE ETF | 119,799 | $7.4B | 0.30% | |
| 91 | UPSUnited Parcel Service Inc | 42,035 | $7.3B | 0.30% | |
| 92 | DISWalt Disney Co/The | 83,829 | $7.3B | 0.30% | |
| 93 | PRUPrudential Financial Inc | 70,515 | $7.0B | 0.29% | |
| 94 | EMREmerson Electric Co | 71,333 | $6.9B | 0.28% | |
| 95 | KMXCarMax Inc | 109,963 | $6.7B | 0.28% | |
| 96 | MDTMedtronic PLC | 85,456 | $6.6B | 0.27% | |
| 97 | BIVVanguard Intermediate-Term Bond ETF | 87,585 | $6.5B | 0.27% | |
| 98 | BBUSJPMorgan BetaBuilders US Equity ETF | 94,059 | $6.4B | 0.27% | |
| 99 | VMBSVanguard Mortgage-Backed Securities ETF | 139,157 | $6.3B | 0.26% | |
| 100 | SOSouthern Co/The | 88,594 | $6.3B | 0.26% |
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