MassMutual Private Wealth & Trust, FSB Q4 2023 Filing
Filed January 3, 2024
Portfolio Value
$3.0T
Holdings
1,978
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 382,693 | $143.9B | 4.83% | |
| 2 | AAPLApple Inc | 720,138 | $138.6B | 4.65% | |
| 3 | VOVanguard Mid-Cap ETF | 465,439 | $108.3B | 3.63% | |
| 4 | AMZNAmazon.com Inc | 446,258 | $67.8B | 2.27% | |
| 5 | NVDANVIDIA Corp | 133,031 | $65.9B | 2.21% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 236,913 | $65.7B | 2.20% | |
| 7 | EFAiShares MSCI EAFE ETF | 841,943 | $63.4B | 2.13% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 1,249,965 | $59.9B | 2.01% | |
| 9 | DFASDimensional US Small Cap ETF | 949,746 | $56.6B | 1.90% | |
| 10 | GOOGLAlphabet Inc | 393,549 | $55.0B | 1.84% | |
| 11 | JPMJPMorgan Chase & Co | 318,498 | $54.2B | 1.82% | |
| 12 | CVXChevron Corp | 294,080 | $43.9B | 1.47% | |
| 13 | ADBEAdobe Systems INC | 73,106 | $43.6B | 1.46% | |
| 14 | PGProcter & Gamble Co/The | 290,192 | $42.5B | 1.43% | |
| 15 | VVisa Inc | 163,311 | $42.5B | 1.43% | |
| 16 | HDHome Depot Inc/The | 112,874 | $39.1B | 1.31% | |
| 17 | PEPPepsiCo Inc | 212,884 | $36.2B | 1.21% | |
| 18 | JNJJohnson & Johnson | 228,245 | $35.8B | 1.20% | |
| 19 | METAMeta Platforms Inc | 98,998 | $35.0B | 1.18% | |
| 20 | MCDMcDonald's Corp | 116,261 | $34.5B | 1.16% | |
| 21 | IJRiShares Core S&P Small-Cap ETF | 317,856 | $34.4B | 1.15% | |
| 22 | ABBVAbbVie Inc | 212,001 | $32.9B | 1.10% | |
| 23 | SBUXStarbucks Corp | 312,557 | $30.0B | 1.01% | |
| 24 | VGSHVanguard Short-Term Treasury ETF | 513,417 | $29.9B | 1.00% | |
| 25 | GOOGAlphabet Inc | 206,532 | $29.1B | 0.98% | |
| 26 | MDYSPDR S&P MidCap 400 ETF Trust | 56,493 | $28.7B | 0.96% | |
| 27 | A4SAmeriprise Financial Inc | 73,265 | $27.8B | 0.93% | |
| 28 | UNHUnitedHealth Group Inc | 50,695 | $26.7B | 0.90% | |
| 29 | TMOThermo Fisher Scientific INC | 47,829 | $25.4B | 0.85% | |
| 30 | CSCOCisco Systems Inc | 496,859 | $25.1B | 0.84% | |
| 31 | IEMGiShares Core MSCI Emerging Markets ETF | 479,440 | $24.3B | 0.81% | |
| 32 | BRK/BBerkshire Hathaway Inc | 67,981 | $24.2B | 0.81% | |
| 33 | BACBank of America Corp | 671,663 | $22.6B | 0.76% | |
| 34 | HONHoneywell International Inc | 104,394 | $21.9B | 0.73% | |
| 35 | SPYSPDR S&P 500 ETF Trust | 45,943 | $21.8B | 0.73% | |
| 36 | DHRDanaher Corp | 92,619 | $21.4B | 0.72% | |
| 37 | VNQVanguard Real Estate ETF | 237,957 | $21.0B | 0.71% | |
| 38 | BLKCHFBlackRock Inc | 25,881 | $21.0B | 0.70% | |
| 39 | VGTVanguard Information Technology ETF | 42,836 | $20.7B | 0.70% | |
| 40 | ORLYO'Reilly Automotive Inc | 21,296 | $20.2B | 0.68% | |
| 41 | CBChubb Ltd | 87,935 | $19.9B | 0.67% | |
| 42 | WMTWalmart Inc | 125,003 | $19.7B | 0.66% | |
| 43 | ACNAccenture PLC | 53,163 | $18.7B | 0.63% | |
| 44 | VWOVanguard FTSE Emerging Markets ETF | 435,055 | $17.9B | 0.60% | |
| 45 | SCHOSchwab Short-Term U.S. Treasury ETF | 366,401 | $17.8B | 0.60% | |
| 46 | FISVFiserv Inc | 133,066 | $17.7B | 0.59% | |
| 47 | CATCaterpillar Inc | 59,655 | $17.6B | 0.59% | |
| 48 | SYKStryker Corp | 58,321 | $17.5B | 0.59% | |
| 49 | RTXRTX Corp | 200,374 | $16.9B | 0.57% | |
| 50 | ROPRoper Technologies Inc | 30,872 | $16.8B | 0.56% | |
| 51 | AQLTiShares Core MSCI EAFE ETF | 236,109 | $16.6B | 0.56% | |
| 52 | AVGOBroadcom Inc | 14,726 | $16.4B | 0.55% | |
| 53 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 329,314 | $16.4B | 0.55% | |
| 54 | ECLEcolab Inc | 82,051 | $16.3B | 0.55% | |
| 55 | AOSA O Smith Corp | 194,873 | $16.1B | 0.54% | |
| 56 | IVViShares Core S&P 500 ETF | 33,517 | $16.0B | 0.54% | |
| 57 | LECOLincoln Electric Holdings Inc | 72,981 | $15.9B | 0.53% | |
| 58 | BACVerizon Communications Inc | 414,480 | $15.6B | 0.52% | |
| 59 | MRKMerck & Co Inc | 143,095 | $15.6B | 0.52% | |
| 60 | BKNGBooking Holdings Inc | 4,152 | $14.7B | 0.49% | |
| 61 | VCSHVanguard Short-Term Corporate Bond ETF | 178,264 | $13.8B | 0.46% | |
| 62 | VBRVanguard Small-Cap Value ETF | 74,577 | $13.4B | 0.45% | |
| 63 | CMCSAComcast Corp | 294,174 | $12.9B | 0.43% | |
| 64 | MCHPMicrochip Technology Inc | 142,399 | $12.8B | 0.43% | |
| 65 | DOWDow Inc | 229,261 | $12.6B | 0.42% | |
| 66 | NOCNorthrop Grumman Corp | 24,512 | $11.5B | 0.38% | |
| 67 | STZConstellation Brands Inc | 47,411 | $11.5B | 0.38% | |
| 68 | BIVVanguard Intermediate-Term Bond ETF | 149,813 | $11.4B | 0.38% | |
| 69 | LMTLockheed Martin Corp | 24,364 | $11.0B | 0.37% | |
| 70 | UNPUnion Pacific Corp | 44,845 | $11.0B | 0.37% | |
| 71 | WMWaste Management Inc | 61,450 | $11.0B | 0.37% | |
| 72 | CVSCVS Health Corp | 129,396 | $10.2B | 0.34% | |
| 73 | COSTCostco Wholesale Corp | 14,724 | $9.7B | 0.33% | |
| 74 | VBKVanguard Small-Cap Growth ETF | 39,644 | $9.6B | 0.32% | |
| 75 | VHTVanguard Health Care ETF | 37,982 | $9.5B | 0.32% | |
| 76 | NEENextEra Energy Inc | 152,700 | $9.3B | 0.31% | |
| 77 | VFHVanguard Financials ETF | 98,786 | $9.1B | 0.31% | |
| 78 | KOCoca-Cola Co/The | 152,795 | $9.0B | 0.30% | |
| 79 | KMXCarMax Inc | 117,217 | $9.0B | 0.30% | |
| 80 | LHXL3Harris Technologies Inc | 42,170 | $8.9B | 0.30% | |
| 81 | DISWalt Disney Co/The | 94,736 | $8.6B | 0.29% | |
| 82 | VCITVanguard Intermediate-Term Corporate Bond ETF | 105,081 | $8.5B | 0.29% | |
| 83 | VOTVanguard Mid-Cap Growth ETF | 38,242 | $8.4B | 0.28% | |
| 84 | TSLATesla Inc | 33,771 | $8.4B | 0.28% | |
| 85 | RMEResMed Inc | 48,721 | $8.4B | 0.28% | |
| 86 | VCRVanguard Consumer Discretionary ETF | 26,821 | $8.2B | 0.27% | |
| 87 | PAYXPaychex Inc | 68,493 | $8.2B | 0.27% | |
| 88 | VOOVanguard S&P 500 ETF | 18,604 | $8.1B | 0.27% | |
| 89 | CRMSalesforce Inc | 30,422 | $8.0B | 0.27% | |
| 90 | XOMExxon Mobil Corp | 75,176 | $7.5B | 0.25% | |
| 91 | BBUSJPMorgan BetaBuilders US Equity ETF | 87,258 | $7.5B | 0.25% | |
| 92 | MMITIQ MacKay Municipal Intermediate ETF | 299,224 | $7.3B | 0.25% | |
| 93 | VOEVanguard Mid-Cap Value ETF | 50,646 | $7.3B | 0.25% | |
| 94 | MDTMedtronic PLC | 88,569 | $7.3B | 0.24% | |
| 95 | 8CWCrown Castle Inc | 63,323 | $7.3B | 0.24% | |
| 96 | PRUPrudential Financial Inc | 69,540 | $7.2B | 0.24% | |
| 97 | VISVanguard Industrials ETF | 32,613 | $7.2B | 0.24% | |
| 98 | MSIMotorola Solutions Inc | 21,902 | $6.9B | 0.23% | |
| 99 | VMBSVanguard Mortgage-Backed Securities ETF | 147,018 | $6.8B | 0.23% | |
| 100 | NOWServiceNow Inc | 9,328 | $6.6B | 0.22% |
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