MassMutual Private Wealth & Trust, FSB Q4 2022 Filing

Filed January 6, 2023

Portfolio Value

$2.4B

Holdings

1,769

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,769 positions)

#	Stock	Shares	Value	% Portfolio
1	ITWIllinois Tool Works Inc	4,360	$961K	0.04%
2	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	20,174	$948K	0.04%
3	JMSTJPMorgan Ultra-Short Municipal Income ETF	18,497	$935K	0.04%
4	IJJiShares S&P Mid-Cap 400 Value ETF	9,175	$925K	0.04%
5	EPPiShares MSCI Pacific ex Japan ETF	21,327	$913K	0.04%
6	JPIEJPMorgan Income ETF	19,811	$894K	0.04%
7	DSIiShares MSCI KLD 400 Social ETF	12,313	$884K	0.04%
8	WFCWells Fargo & Co	21,220	$876K	0.04%
9	SLGNSilgan Holdings Inc	16,832	$873K	0.04%
10	ORealty Income Corp	13,763	$873K	0.04%
11	EWCiShares MSCI Canada ETF	26,575	$870K	0.04%
12	BMYBristol-Myers Squibb Co	11,988	$863K	0.04%
13	AG8Agilent Technologies Inc	5,704	$854K	0.04%
14	CHDChurch & Dwight Co Inc	10,500	$846K	0.03%
15	SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF	26,001	$828K	0.03%
16	TFLOiShares Treasury Floating Rate Bond ETF	16,356	$825K	0.03%
17	MDLZMondelez International Inc	12,356	$824K	0.03%
18	FLTRVanEck IG Floating Rate ETF	33,025	$822K	0.03%
19	AGZiShares Agency Bond ETF	7,712	$821K	0.03%
20	IEFiShares 7-10 Year Treasury Bond ETF	8,567	$821K	0.03%
21	TFISPDR Nuveen Bloomberg Municipal Bond ETF	17,897	$816K	0.03%
22	ACWXiShares MSCI ACWI ex US ETF	17,609	$801K	0.03%
23	HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	8,793	$785K	0.03%
24	IJKiShares S&P Mid-Cap 400 Growth ETF	11,254	$769K	0.03%
25	NKENIKE Inc	6,523	$763K	0.03%
26	ADXAdams Diversified Equity Fund Inc	52,235	$759K	0.03%
27	ROKRockwell Automation Inc	2,909	$749K	0.03%
28	IBMInternational Business Machines Corp	5,169	$728K	0.03%
29	GNMAiShares GNMA Bond ETF	16,450	$716K	0.03%
30	ZIONZions Bancorp NA	14,570	$716K	0.03%
31	SMBVanEck Short Muni ETF	42,077	$710K	0.03%
32	RGAReinsurance Group of America Inc	4,989	$709K	0.03%
33	SUBiShares Short-Term National Muni Bond ETF	6,728	$702K	0.03%
34	EWYiShares MSCI South Korea ETF	12,335	$697K	0.03%
35	EXPDExpeditors International of Washington Inc	6,577	$683K	0.03%
36	NDAQNasdaq Inc	10,570	$648K	0.03%
37	MAAMid-America Apartment Communities Inc	4,129	$648K	0.03%
38	PREFPrincipal Spectrum Preferred Securities Active ETF	37,890	$648K	0.03%
39	ESSEssex Property Trust Inc	3,013	$639K	0.03%
40	SCHBSchwab US Broad Market ETF	13,882	$622K	0.03%
41	MTBM&T Bank Corp	4,283	$621K	0.03%
42	ZBHZimmer Biomet Holdings Inc	4,767	$608K	0.03%
43	AESAES Corp/VA	21,084	$606K	0.02%
44	AQLTiShares Select Dividend ETF	4,956	$598K	0.02%
45	MKLMarkel Corp	437	$576K	0.02%
46	VRSNVeriSign Inc	2,780	$571K	0.02%
47	IWBiShares Russell 1000 ETF	2,651	$558K	0.02%
48	DTEDTE Energy Co	4,479	$526K	0.02%
49	CCELCryo-Cell International Inc	124,135	$525K	0.02%
50	MPCMarathon Petroleum Corp	4,451	$518K	0.02%
51	BABoeing Co/The	2,672	$509K	0.02%
52	XLKTechnology Select Sector SPDR Fund	4,056	$505K	0.02%
53	CTVACorteva Inc	8,549	$503K	0.02%
54	HSICHenry Schein Inc	6,276	$501K	0.02%
55	EWTiShares MSCI Taiwan ETF	12,343	$496K	0.02%
56	IWRiShares Russell Mid-Cap ETF	7,276	$491K	0.02%
57	BSMTInvesco BulletShares 2029 Municipal Bond ETF	21,053	$482K	0.02%
58	PZAInvesco National AMT-Free Municipal Bond ETF	20,901	$479K	0.02%
59	BNDXVanguard Total International Bond ETF	10,100	$479K	0.02%
60	BRK-BBerkshire Hathaway Inc	1	$469K	0.02%
61	IWDiShares Russell 1000 Value ETF	2,967	$450K	0.02%
62	ADPAutomatic Data Processing Inc	1,832	$438K	0.02%
63	AREAlexandria Real Estate Equities Inc	3,007	$438K	0.02%
64	LNNLindsay Corp	2,659	$433K	0.02%
65	CMAComerica Inc	6,327	$423K	0.02%
66	OGEOGE Energy Corp	10,566	$418K	0.02%
67	DDDuPont de Nemours Inc	6,095	$418K	0.02%
68	OSKOshkosh Corp	4,727	$417K	0.02%
69	SHYiShares 1-3 Year Treasury Bond ETF	5,080	$412K	0.02%
70	VRPInvesco Variable Rate Preferred ETF	18,335	$411K	0.02%
71	PKGPackaging Corp of America	3,195	$409K	0.02%
72	VTIPVanguard Short-Term Inflation-Protected Securities ETF	8,464	$395K	0.02%
73	ORCLOracle Corp	4,799	$392K	0.02%
74	UMPQUSDUmpqua Holdings Corp	21,676	$387K	0.02%
75	AMEAmetek Inc	2,734	$382K	0.02%
76	MLMMartin Marietta Materials Inc	1,115	$377K	0.02%
77	ATVIEURActivision Blizzard Inc	4,914	$376K	0.02%
78	KRKroger Co/The	8,354	$372K	0.02%
79	ESGUiShares ESG Aware MSCI USA ETF	4,372	$371K	0.02%
80	PGXInvesco Preferred ETF	32,682	$365K	0.02%
81	PIIPolaris Inc	3,573	$361K	0.01%
82	CSGPCoStar Group Inc	4,662	$360K	0.01%
83	EMLPFirst Trust North American Energy Infrastructure Fund	13,455	$359K	0.01%
84	NEMNewmont Corp	7,568	$357K	0.01%
85	FMCFMC Corp	2,841	$355K	0.01%
86	EWXSPDR S&P Emerging Markets SmallCap ETF	7,209	$353K	0.01%
87	TAT&T Inc	19,003	$350K	0.01%
88	NVCRNovocure Ltd	4,692	$344K	0.01%
89	TJXTJX Cos Inc/The	4,262	$339K	0.01%
90	HYGiShares iBoxx USD High Yield Corporate Bond ETF	4,584	$338K	0.01%
91	OCOwens Corning	3,901	$333K	0.01%
92	CLHClean Harbors Inc	2,814	$321K	0.01%
93	NDQInvesco QQQ Trust Series 1	1,171	$312K	0.01%
94	LKQ1LKQ Corp	5,788	$309K	0.01%
95	BWABorgWarner Inc	7,579	$305K	0.01%
96	IWFiShares Russell 1000 Growth ETF	1,422	$305K	0.01%
97	VVVanguard Large-Cap ETF	1,704	$297K	0.01%
98	LLoews Corp	5,021	$293K	0.01%
99	LFUSLittelfuse Inc	1,267	$279K	0.01%
100	FNDFloor & Decor Holdings Inc	3,973	$277K	0.01%

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