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
BKRBaker Hughes Co
$68K
BLDRBuilders FirstSource Inc
$68K
IUSBiShares Core Total USD Bond Market ETF
$68K
KMIKinder Morgan Inc
$67K
XLFIConsumer Staples Select Sector SPDR Fund
$67K
KELKellanova
$67K
TOTLSPDR Doubleline Total Return Tactical ETF
$67K
RFRegions Financial Corp
$66K
HIGHartford Financial Services Group Inc/The
$65K
CSLCarlisle Cos Inc
$65K
CLXClorox Co/The
$65K
VTEBVanguard Tax-Exempt Bond Index ETF
$65K
EAElectronic Arts Inc
$65K
VLUEiShares MSCI USA Value Factor ETF
$65K
CPCanadian Pacific Kansas City Ltd
$65K
WDCWestern Digital Corp
$65K
PWRQuanta Services Inc
$63K
BIIBBiogen Inc
$62K
RJFRaymond James Financial Inc
$62K
HESHess Corp
$62K
VTRSViatris Inc
$62K
PPLPembina Pipeline Corp
$61K
VICIVICI Properties Inc
$61K
EFAViShares MSCI EAFE Min Vol Factor ETF
$61K
EQTEQT Corp
$60K
CBOECboe Global Markets Inc
$60K
TLTiShares 20 Year Treasury Bond ETF
$60K
ETREntergy Corp
$60K
GRMNGarmin Ltd
$59K
IYRiShares US Real Estate ETF
$59K
VUGVanguard Growth ETF
$58K
MLB1MercadoLibre Inc
$58K
DALDelta Air Lines Inc
$58K
BNBrookfield Corp
$57K
WPMWheaton Precious Metals Corp
$57K
UBSIUnited Bankshares Inc/WV
$57K
EWUiShares MSCI United Kingdom ETF
$57K
DRIDarden Restaurants Inc
$57K
SUSuncor Energy Inc
$57K
USFDUS Foods Holding Corp
$56K
IFFInternational Flavors & Fragrances Inc
$56K
TERTeradyne Inc
$56K
SBACSBA Communications Corp
$56K
WABWestinghouse Air Brake Technologies Corp
$56K
FISFidelity National Information Services Inc
$55K
RSReliance Steel & Aluminum Co
$55K
NTRSNorthern Trust Corp
$55K
CAGConagra Brands Inc
$55K
AKXANSYS Inc
$54K
CFGCitizens Financial Group Inc
$54K
JBLJabil Inc
$54K
EXRExtra Space Storage Inc
$54K
RHCRH PLC
$54K
MRO*Marathon Oil Corp
$54K
XLYConsumer Discretionary Select Sector SPDR Fund
$54K
QSRRestaurant Brands International Inc
$54K
TELLEURTellurian Inc
$53K
AMCRAmcor PLC
$53K
HRLHormel Foods Corp
$53K
PFBCPreferred Bank/Los Angeles CA
$53K
WEXWEX Inc
$52K
ALCAlcon Inc
$52K
OMCOmnicom Group Inc
$52K
BALLBall Corp
$52K
APTVAptiv PLC
$51K
ULTAUlta Beauty Inc
$51K
FLT1EURFleetCor Technologies Inc
$51K
AXONAxon Enterprise Inc
$51K
XLCCommunication Services Select Sector SPDR Fund
$51K
CECelanese Corp
$51K
POOLPool Corp
$51K
BROBrown & Brown Inc
$50K
CFCF Industries Holdings Inc
$50K
AFWAlign Technology Inc
$50K
ALBAlbemarle Corp
$50K
EWLiShares MSCI Switzerland Capped ETF
$49K
MGMMGM Resorts International
$49K
ACGLArch Capital Group Ltd
$49K
IBBiShares Biotechnology ETF
$49K
SYFSynchrony Financial
$49K
WTWWillis Towers Watson PLC
$48K
AWMSkyworks Solutions Inc
$48K
ESEversource Energy Com
$48K
MFCManulife Financial Corp
$47K
HUBBHubbell Inc
$47K
FTNTFortinet Inc
$47K
TRGPTarga Resources Corp
$47K
DGRWWisdomTree U.S. Quality Dividend Growth Fund
$47K
ELEstee Lauder Cos Inc/The
$47K
QLDProShares Ultra QQQ
$47K
ABXBarrick Gold Corp
$47K
DOCHealthpeak Properties Inc
$46K
UCBUnited Community Banks Inc/GA
$46K
NBIXNeurocrine Biosciences Inc
$46K
NETCloudflare Inc
$45K
INCYIncyte Corp
$45K
LVSLas Vegas Sands Corp
$45K
SWKStanley Black & Decker Inc
$45K
BMOBank of Montreal
$45K
PCGPG&E Corp
$45K
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