Titelia

Portfolio von MassMutual Private Wealth & Trust, FSB

2101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 7,0 %
  • Kommunikation 6,9 %
  • Industrie 6,8 %
  • Basiskonsum 4,3 %
  • Fonds 3,4 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 30,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0993,5 Mrd. $100,00 %
2IL153.100 $0,00 %
3BM124.270 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Newmont Corp 14.4151,6 Mio. $
202Schwab Strategic Trust 53.2011,5 Mio. $
203JPMorgan Active Growth ETF 18.1651,5 Mio. $
204J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21.3671,5 Mio. $
205Invesco S&P 500 Low Volatility 19.7571,4 Mio. $
206Micron Technology Inc 4.1531,4 Mio. $
207Vanguard Short-term Bond Etf 17.6791,4 Mio. $
208Monster Beverage Corp 18.8961,4 Mio. $
209Cintas Corp 8.0541,4 Mio. $
210SELECT SECTOR SPDR TRUST (THE) 10.0281,3 Mio. $
211General Electric Co 4.4951,3 Mio. $
212iShares MSCI Japan ETF 15.0071,3 Mio. $
213Crown Castle Inc 15.4881,3 Mio. $
214UnitedHealth Group Inc 4.6261,3 Mio. $
215iShares S&P Mid-Cap 400 Growth ETF 12.1071,2 Mio. $
216Invesco QQQ Trust Series 1 2.0761,2 Mio. $
217iShares Trust 10.0341,2 Mio. $
218Texas Instruments Inc 6.0741,2 Mio. $
219Invesco Preferred ETF 106.1921,2 Mio. $
220iShares Trust 21.3481,1 Mio. $
221iShares ESG Aware MSCI EAFE ETF 11.6351,1 Mio. $
222iShares Russell 2000 Value ETF 5.6971,1 Mio. $
223Hershey Co/The 5.1811,1 Mio. $
224iShares National Muni Bond ETF 10.0201,1 Mio. $
225Realty Income Corp 17.3421,1 Mio. $
226GE Vernova Inc 1.1911 Mio. $
227Gilead Sciences Inc 7.1991 Mio. $
228ALPS ETF Trust 18.866993.106 $
229iShares Trust 2.703963.782 $
230Citigroup Inc 8.483962.057 $
231iShares Trust 21.025953.904 $
232iShares Russell 1000 Growth ETF 2.208941.491 $
233Rockwell Automation Inc 2.621940.624 $
234iShares MSCI South Korea ETF 7.599934.753 $
235Aflac Inc 8.511933.742 $
236M&T Bank Corp 4.493928.793 $
237United Rentals Inc 1.267923.086 $
238Lam Research Corp 4.301918.952 $
239State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 27.174911.416 $
240iShares Short-Term National Muni Bond ETF 8.554911.001 $
241Schwab US Broad Market ETF 35.500891.050 $
242AT&T Inc 30.610887.384 $
243Boeing Co/The 4.445884.688 $
244VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.104882.606 $
245Amphenol Corp 6.915873.710 $
246iShares S&P Mid-Cap 400 Value ETF 6.570870.525 $
247Schwab Strategic Trust 28.101857.081 $
248Phillips 66 4.681852.785 $
249JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.959830.347 $
250iShares MSCI Canada ETF 15.060825.137 $
251iShares ESG Aware MSCI EM ETF 17.920814.822 $
252Iron Mountain Inc 7.489764.926 $
253iShares MSCI Pacific ex Japan ETF 14.200754.588 $
254Charles Schwab Corp/The 8.022753.908 $
255iShares Trust 3.519751.905 $
256Intel Corp 16.861744.076 $
257iShares Trust 7.595724.867 $
258KLA Corp 489720.008 $
259Berkshire Hathaway Inc 1718.140 $
2603M Co 4.936716.855 $
261Arista Networks Inc 5.803712.492 $
262JPMorgan Income ETF 15.417710.261 $
263J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.218703.786 $
264Fiserv Inc 12.193680.369 $
265Church & Dwight Co Inc 6.918645.588 $
266McKesson Corp 740640.366 $
267Waters Corp 2.143638.185 $
268iShares Trust 13.240620.162 $
269Martin Marietta Materials Inc 1.047616.348 $
270Domino's Pizza Inc 1.706612.096 $
271Rocket Cos Inc 42.602607.079 $
272Cigna Group/The 2.226593.786 $
273Welltower Inc 2.997592.537 $
274Intuit Inc 1.365590.199 $
275State Street Health Care Select Sector SPDR ETF 3.996585.854 $
276Autodesk Inc 2.430581.742 $
277Equinix Inc 581569.519 $
278Intuitive Surgical Inc 1.231567.479 $
279J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.615565.338 $
280INVESCO EXCHANGE-TRADED FUND TRUST II 20.700558.072 $
281Marsh & McLennan Cos Inc 3.157547.582 $
282SPDR Gold Shares 1.256540.444 $
283DTE Energy Co 3.690539.552 $
284Western Digital Corp 1.984536.652 $
285Vanguard Value ETF 2.733536.215 $
286Automatic Data Processing Inc 2.635535.379 $
287iShares MSCI Taiwan ETF 7.368522.539 $
288Bristol-Myers Squibb Co 8.614522.439 $
289Parker-Hannifin Corp 570510.287 $
290Howmet Aerospace Inc 2.197506.321 $
291Vanguard Malvern Funds 9.790489.011 $
292Kroger Co/The 6.724486.549 $
293Ishares Inc 6.107480.377 $
294iShares ESG MSCI KLD 400 ETF 3.942477.731 $
295iShares MSCI EAFE Growth ETF 4.241472.320 $
296iShares Trust 6.300468.405 $
297Invesco Exchange-Traded Fund T 8.565467.221 $
298State Street SPDR S&P Dividend ETF 3.159461.024 $
299Baker Hughes Co 7.420452.991 $
300Progressive Corp/The 2.273450.600 $