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)
| Stock | Value |
|---|---|
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $1.6M |
VPUVanguard Utilities ETF | $1.6M |
HBANHuntington Bancshares Inc/OH | $1.6M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $1.5M |
WATWaters Corp | $1.5M |
MUBiShares National Muni Bond ETF | $1.5M |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $1.5M |
SCHGSchwab U.S. Large-Cap Growth ETF | $1.5M |
AXPAmerican Express Co | $1.5M |
ITMVanEck Intermediate Muni ETF | $1.4M |
ILFiShares Latin America 40 ETF | $1.4M |
JPIEJPMorgan Income ETF | $1.4M |
DSIiShares MSCI KLD 400 Social ETF | $1.3M |
DDominion Resources Inc/VA | $1.3M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $1.3M |
EWJiShares MSCI Japan ETF | $1.3M |
ITGartner Inc | $1.3M |
ITWIllinois Tool Works Inc | $1.3M |
IEFiShares 7-10 Year Treasury Bond ETF | $1.2M |
COFCapital One Financial Corp | $1.2M |
NTRNutrien Ltd | $1.2M |
TLHiShares 10-20 Year Treasury Bond ETF | $1.2M |
IAU*iShares Gold Trust | $1.2M |
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1.2M |
IEIiShares 3-7 Year Treasury Bond ETF | $1.2M |
ROKRockwell Automation Inc | $1.1M |
HASHasbro Inc | $1.1M |
SUBiShares Short-Term National Muni Bond ETF | $1.1M |
IBMInternational Business Machines Corp | $1.1M |
WFCWells Fargo & Co | $1.1M |
IWNiShares Russell 2000 Value ETF | $1.0M |
CHDChurch & Dwight Co Inc | $1.0M |
IJJiShares S&P Mid-Cap 400 Value ETF | $993K |
GLWCorning Inc | $985K |
MDLZMondelez International Inc | $978K |
NKENIKE Inc | $974K |
ORealty Income Corp | $891K |
EXPDExpeditors International of Washington Inc | $890K |
EWCiShares MSCI Canada ETF | $886K |
FANGDiamondback Energy Inc | $884K |
AG8Agilent Technologies Inc | $878K |
ADXAdams Diversified Equity Fund Inc | $815K |
CSXCSX Corp | $789K |
SCHVSchwab U.S. Large-Cap Value ETF | $779K |
SHYiShares 1-3 Year Treasury Bond ETF | $772K |
RGAReinsurance Group of America Inc | $771K |
ORCLOracle Corp | $767K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $747K |
PSXPhillips 66 | $746K |
SCHBSchwab US Broad Market ETF | $745K |
ODFLOld Dominion Freight Line Inc | $743K |
EWYiShares MSCI South Korea ETF | $740K |
SLGNSilgan Holdings Inc | $712K |
IWRiShares Russell Mid-Cap ETF | $705K |
ESSEssex Property Trust Inc | $703K |
AQLTiShares Select Dividend ETF | $702K |
EPPiShares MSCI Pacific ex Japan ETF | $687K |
CBUCommunity Bank System Inc | $670K |
CCELCryo-Cell International Inc | $657K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $650K |
IWBiShares Russell 1000 ETF | $639K |
MTBM&T Bank Corp | $634K |
BNDXVanguard Total International Bond ETF | $626K |
ELVElevance Health Inc | $623K |
IWFiShares Russell 1000 Growth ETF | $614K |
VYMIVanguard International High Dividend Yield ETF | $605K |
MAAMid-America Apartment Communities Inc | $602K |
XLBMaterials Select Sector SPDR Fund | $591K |
MLMMartin Marietta Materials Inc | $588K |
BABoeing Co/The | $579K |
ZIONZions Bancorp NA | $579K |
INTCIntel Corp | $570K |
OCOwens Corning | $569K |
VIGVanguard Dividend Appreciation ETF | $568K |
MKLMarkel Corp | $564K |
ZBHZimmer Biomet Holdings Inc | $561K |
MPCMarathon Petroleum Corp | $556K |
AMDAdvanced Micro Devices Inc | $545K |
ADPAutomatic Data Processing Inc | $543K |
BRK-BBerkshire Hathaway Inc | $543K |
NFLXNetflix Inc | $538K |
XLKTechnology Select Sector SPDR Fund | $531K |
CNCCentene Corp | $525K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $514K |
NDQInvesco QQQ Trust Series 1 | $505K |
NSCNorfolk Southern Corp | $504K |
TJXTJX Cos Inc/The | $503K |
JEPIJPMorgan Equity Premium Income ETF | $496K |
HYGiShares iBoxx USD High Yield Corporate Bond ETF | $496K |
OSKOshkosh Corp | $495K |
MANHManhattan Associates Inc | $484K |
EWTiShares MSCI Taiwan ETF | $483K |
LINLinde PLC | $481K |
FNDFloor & Decor Holdings Inc | $481K |
MBBiShares MBS ETF | $476K |
WSMWilliams-Sonoma Inc | $476K |
SMBVanEck Short Muni ETF | $471K |
IWDiShares Russell 1000 Value ETF | $465K |
TAT&T Inc | $458K |
CLHClean Harbors Inc | $452K |