Filed: 10/7/2022ACC: 0000950123-22-010073
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 1733 equity positions with a total reported market value of $2.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1733
Positions
$2.20M
Total AUM (reported)
25.25M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$1.53M69.4%
EXCHANGE TRADED FUND$657.9K29.9%
CLOSED-END REIT$16.2K0.7%
CLOSED-END FUND$206.000.0%
CLOSED-END SECURITIES FUND$52.000.0%
Portfolio Concentration
Top 3$250.5K11.4%
4–10$310.6K14.1%
11–25$424.5K19.3%
Rest$1.22M55.3%
Top 3 weight
11.4%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 25.25M
Sole
Full voting authority
25.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1733
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1733
Rows:
Apple Inc
SOLEShares706.99K
TypeSH
Market value$97.7K
4.43%
Sole
706.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares363.15K
TypeSH
Market value$84.6K
3.84%
Sole
363.15K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares362.97K
TypeSH
Market value$68.2K
3.10%
Sole
362.97K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares284.81K
TypeSH
Market value$62.4K
2.83%
Sole
284.81K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares961.13K
TypeSH
Market value$53.8K
2.44%
Sole
961.13K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares418K
TypeSH
Market value$47.2K
2.14%
Sole
418K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares266.82K
TypeSH
Market value$38.3K
1.74%
Sole
266.82K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares383.94K
TypeSH
Market value$36.7K
1.67%
Sole
383.94K
Shared
0.00
None
0.00
SPDR S&P 600 Small CapValue ETF
SOLEShares546.42K
TypeSH
Market value$36.7K
1.66%
Sole
546.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares216.34K
TypeSH
Market value$35.3K
1.60%
Sole
216.34K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares214.12K
TypeSH
Market value$35.0K
1.59%
Sole
214.12K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares325.94K
TypeSH
Market value$34.1K
1.55%
Sole
325.94K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares266.38K
TypeSH
Market value$33.6K
1.53%
Sole
266.38K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares366.52K
TypeSH
Market value$32.0K
1.45%
Sole
366.52K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares873.48K
TypeSH
Market value$31.8K
1.44%
Sole
873.48K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares110.58K
TypeSH
Market value$30.5K
1.38%
Sole
110.58K
Shared
0.00
None
0.00
Visa Inc
SOLEShares157.99K
TypeSH
Market value$28.1K
1.27%
Sole
157.99K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares116.03K
TypeSH
Market value$26.8K
1.21%
Sole
116.03K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares198.59K
TypeSH
Market value$26.7K
1.21%
Sole
198.59K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares307.86K
TypeSH
Market value$25.9K
1.18%
Sole
307.86K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares50.27K
TypeSH
Market value$25.4K
1.15%
Sole
50.27K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares49.89K
TypeSH
Market value$25.3K
1.15%
Sole
49.89K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares307.37K
TypeSH
Market value$24.6K
1.12%
Sole
307.37K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares89.28K
TypeSH
Market value$23.1K
1.05%
Sole
89.28K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares81.73K
TypeSH
Market value$21.8K
0.99%
Sole
81.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 706.99K | SH | $97.7K 4.43% | 706.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common / Ordinary Stock | 363.15K | SH | $84.6K 3.84% | 363.15K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 362.97K | SH | $68.2K 3.10% | 362.97K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 284.81K | SH | $62.4K 2.83% | 284.81K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 961.13K | SH | $53.8K 2.44% | 961.13K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 418K | SH | $47.2K 2.14% | 418K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 266.82K | SH | $38.3K 1.74% | 266.82K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 383.94K | SH | $36.7K 1.67% | 383.94K | 0.00 | 0.00 |
SPDR S&P 600 Small CapValue ETFSOLE | Exchange Traded Fund | 546.42K | SH | $36.7K 1.66% | 546.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 216.34K | SH | $35.3K 1.60% | 216.34K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 214.12K | SH | $35.0K 1.59% | 214.12K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 325.94K | SH | $34.1K 1.55% | 325.94K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 266.38K | SH | $33.6K 1.53% | 266.38K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 366.52K | SH | $32.0K 1.45% | 366.52K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 873.48K | SH | $31.8K 1.44% | 873.48K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 110.58K | SH | $30.5K 1.38% | 110.58K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 157.99K | SH | $28.1K 1.27% | 157.99K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 116.03K | SH | $26.8K 1.21% | 116.03K | 0.00 | 0.00 |
AbbVie IncSOLE | Common / Ordinary Stock | 198.59K | SH | $26.7K 1.21% | 198.59K | 0.00 | 0.00 |
Starbucks CorpSOLE | Common / Ordinary Stock | 307.86K | SH | $25.9K 1.18% | 307.86K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common / Ordinary Stock | 50.27K | SH | $25.4K 1.15% | 50.27K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common / Ordinary Stock | 49.89K | SH | $25.3K 1.15% | 49.89K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 307.37K | SH | $24.6K 1.12% | 307.37K | 0.00 | 0.00 |
Danaher CorpSOLE | Common / Ordinary Stock | 89.28K | SH | $23.1K 1.05% | 89.28K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common / Ordinary Stock | 81.73K | SH | $21.8K 0.99% | 81.73K | 0.00 | 0.00 |
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