MassMutual Private Wealth & Trust, FSB Q4 2023 Filing

Filed January 3, 2024

Portfolio Value

$3.0B

Holdings

1,978

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,978 positions)

StockValue
MSFTMicrosoft Corp
$143.9M
AAPLApple Inc
$138.6M
VOVanguard Mid-Cap ETF
$108.3M
AMZNAmazon.com Inc
$67.8M
NVDANVIDIA Corp
$65.9M
IJHiShares Core S&P Mid-Cap ETF
$65.7M
EFAiShares MSCI EAFE ETF
$63.4M
VEAVanguard FTSE Developed Markets ETF
$59.9M
DFASDimensional US Small Cap ETF
$56.6M
GOOGLAlphabet Inc
$55.0M
JPMJPMorgan Chase & Co
$54.2M
CVXChevron Corp
$43.9M
ADBEAdobe Systems INC
$43.6M
PGProcter & Gamble Co/The
$42.5M
VVisa Inc
$42.5M
HDHome Depot Inc/The
$39.1M
PEPPepsiCo Inc
$36.2M
JNJJohnson & Johnson
$35.8M
METAMeta Platforms Inc
$35.0M
MCDMcDonald's Corp
$34.5M
IJRiShares Core S&P Small-Cap ETF
$34.4M
ABBVAbbVie Inc
$32.9M
SBUXStarbucks Corp
$30.0M
VGSHVanguard Short-Term Treasury ETF
$29.9M
GOOGAlphabet Inc
$29.1M
MDYSPDR S&P MidCap 400 ETF Trust
$28.7M
A4SAmeriprise Financial Inc
$27.8M
UNHUnitedHealth Group Inc
$26.7M
TMOThermo Fisher Scientific INC
$25.4M
CSCOCisco Systems Inc
$25.1M
IEMGiShares Core MSCI Emerging Markets ETF
$24.3M
BRK/BBerkshire Hathaway Inc
$24.2M
BACBank of America Corp
$22.6M
HONHoneywell International Inc
$21.9M
SPYSPDR S&P 500 ETF Trust
$21.8M
DHRDanaher Corp
$21.4M
VNQVanguard Real Estate ETF
$21.0M
BLKCHFBlackRock Inc
$21.0M
VGTVanguard Information Technology ETF
$20.7M
ORLYO'Reilly Automotive Inc
$20.2M
CBChubb Ltd
$19.9M
WMTWalmart Inc
$19.7M
ACNAccenture PLC
$18.7M
VWOVanguard FTSE Emerging Markets ETF
$17.9M
SCHOSchwab Short-Term U.S. Treasury ETF
$17.8M
FISVFiserv Inc
$17.7M
CATCaterpillar Inc
$17.6M
SYKStryker Corp
$17.5M
RTXRTX Corp
$16.9M
ROPRoper Technologies Inc
$16.8M
AQLTiShares Core MSCI EAFE ETF
$16.6M
AVGOBroadcom Inc
$16.4M
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$16.4M
ECLEcolab Inc
$16.3M
AOSA O Smith Corp
$16.1M
IVViShares Core S&P 500 ETF
$16.0M
LECOLincoln Electric Holdings Inc
$15.9M
BACVerizon Communications Inc
$15.6M
MRKMerck & Co Inc
$15.6M
BKNGBooking Holdings Inc
$14.7M
VCSHVanguard Short-Term Corporate Bond ETF
$13.8M
VBRVanguard Small-Cap Value ETF
$13.4M
CMCSAComcast Corp
$12.9M
MCHPMicrochip Technology Inc
$12.8M
DOWDow Inc
$12.6M
NOCNorthrop Grumman Corp
$11.5M
STZConstellation Brands Inc
$11.5M
BIVVanguard Intermediate-Term Bond ETF
$11.4M
LMTLockheed Martin Corp
$11.0M
UNPUnion Pacific Corp
$11.0M
WMWaste Management Inc
$11.0M
CVSCVS Health Corp
$10.2M
COSTCostco Wholesale Corp
$9.7M
VBKVanguard Small-Cap Growth ETF
$9.6M
VHTVanguard Health Care ETF
$9.5M
NEENextEra Energy Inc
$9.3M
VFHVanguard Financials ETF
$9.1M
KOCoca-Cola Co/The
$9.0M
KMXCarMax Inc
$9.0M
LHXL3Harris Technologies Inc
$8.9M
DISWalt Disney Co/The
$8.6M
VCITVanguard Intermediate-Term Corporate Bond ETF
$8.5M
VOTVanguard Mid-Cap Growth ETF
$8.4M
TSLATesla Inc
$8.4M
RMEResMed Inc
$8.4M
VCRVanguard Consumer Discretionary ETF
$8.2M
PAYXPaychex Inc
$8.2M
VOOVanguard S&P 500 ETF
$8.1M
CRMSalesforce Inc
$8.0M
XOMExxon Mobil Corp
$7.5M
BBUSJPMorgan BetaBuilders US Equity ETF
$7.5M
MMITIQ MacKay Municipal Intermediate ETF
$7.3M
VOEVanguard Mid-Cap Value ETF
$7.3M
MDTMedtronic PLC
$7.3M
8CWCrown Castle Inc
$7.3M
PRUPrudential Financial Inc
$7.2M
VISVanguard Industrials ETF
$7.2M
MSIMotorola Solutions Inc
$6.9M
VMBSVanguard Mortgage-Backed Securities ETF
$6.8M
NOWServiceNow Inc
$6.6M
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