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
EMREmerson Electric Co
$6.6M
LVLNSPDR ICE Preferred Securities ETF
$6.5M
LULULululemon Athletica Inc
$6.4M
WCNWaste Connections Inc
$6.3M
INTUIntuit Inc
$6.2M
LOWLowe's Cos Inc
$6.1M
GDXVanEck Gold Miners ETF/USA
$6.1M
GPCGenuine Parts Co
$6.1M
SOSouthern Co/The
$6.0M
UPSUnited Parcel Service Inc
$6.0M
VOXVanguard Communication Services ETF
$5.9M
SPGIS&P Global Inc
$5.9M
PYPLPayPal Holdings INC
$5.9M
TXNTexas Instruments Inc
$5.8M
TFCTruist Financial Corp
$5.6M
VTIVanguard Total Stock Market ETF
$5.6M
ETNEaton Corp PLC
$5.5M
PFEPfizer Inc
$5.5M
GMGeneral Motors Co
$5.4M
COPConocoPhillips
$5.3M
ENBEnbridge Inc
$5.3M
CDNSCadence Design Systems Inc
$5.3M
CRWDCrowdstrike Holdings Inc
$5.1M
SCHDSchwab US Dividend Equity ETF
$5.1M
MARMarriott International Inc/MD
$5.0M
BLVVanguard Long-Term Bond ETF
$5.0M
PSAPublic Storage
$4.9M
BNDVanguard Total Bond Market ETF
$4.8M
TELTE Connectivity Ltd
$4.5M
USBUS Bancorp
$4.5M
ABTAbbott Laboratories
$4.5M
CICigna Group/The
$4.5M
BBINJPMorgan BetaBuilders International Equity ETF
$4.5M
QCOMQualcomm Inc
$4.5M
ICEIntercontinental Exchange Inc
$4.5M
AMATApplied Materials Inc
$4.5M
GSGoldman Sachs Group Inc/The
$4.5M
EOGEOG Resources Inc
$4.5M
VLOValero Energy Corp
$4.5M
INGRIngredion Inc
$4.4M
MAMastercard Inc
$4.4M
WMBWilliams Cos Inc/The
$4.4M
GDGeneral Dynamics Corp
$4.3M
VDCVanguard Consumer Staples ETF
$4.3M
FQIDigital Realty Trust Inc
$4.2M
ROLRollins Inc
$4.2M
ZTSZoetis Inc
$4.1M
DWDMorgan Stanley
$4.0M
PNCPNC Financial Services Group Inc/The
$3.9M
MNSTMonster Beverage Corp
$3.8M
MMM3M Co
$3.8M
FDXFedEx Corp
$3.8M
LLYEli Lilly & Co
$3.8M
DEDeere & Co
$3.7M
FITBFifth Third Bancorp
$3.7M
PFFiShares Preferred and Income Securities ETF
$3.7M
ACWIiShares MSCI ACWI ETF
$3.6M
4I1Philip Morris International Inc
$3.6M
DYHTarget Corp
$3.6M
AMTAmerican Tower Corp
$3.5M
REGNRegeneron Pharmaceuticals Inc
$3.5M
MOAltria Group Inc
$3.4M
VGITVanguard Intermediate-Term Treasury ETF
$3.4M
JCPBJPMorgan Core Plus Bond ETF
$3.3M
MRVLMarvell Technology Inc
$3.3M
PREFPrincipal Spectrum Preferred Securities Active ETF
$3.2M
AEPAmerican Electric Power Co Inc
$3.0M
VDEVanguard Energy ETF
$2.9M
NEMNewmont Corp
$2.8M
PLDPrologis Inc
$2.8M
ALSAllstate Corp/The
$2.8M
JJacobs Solutions Inc
$2.6M
APDAir Products and Chemicals Inc
$2.6M
ACWXiShares MSCI ACWI ex US ETF
$2.6M
IWMiShares Russell 2000 ETF
$2.5M
CMICummins Inc
$2.5M
AGGiShares Core U.S. Aggregate Bond ETF
$2.4M
FFord Motor Co
$2.4M
FTVFortive Corp
$2.3M
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$2.3M
DGXQuest Diagnostics Inc
$2.3M
VBVanguard Small-Cap ETF
$2.2M
FCXFreeport-McMoRan Inc
$2.2M
EEMiShares MSCI Emerging Markets ETF
$2.2M
CITCintas Corp
$2.1M
TIPiShares TIPS Bond ETF
$2.0M
ENPHEnphase Energy Inc
$2.0M
BSVVanguard Short-Term Bond ETF
$1.9M
DUKDuke Energy Corp
$1.9M
JGROJPMorgan Active Growth ETF
$1.8M
JQUAJPMorgan US Quality Factor ETF
$1.8M
JAVAJPMorgan Active Value ETF
$1.8M
AMGNAmgen Inc
$1.8M
ADSKAutodesk Inc
$1.8M
VAWVanguard Materials ETF
$1.8M
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
$1.7M
FLYWFlywire Corp
$1.7M
EZUiShares MSCI Eurozone ETF
$1.7M
TRPTC Energy Corp
$1.7M
EWEdwards Lifesciences Corp
$1.7M
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