Filed: 1/6/2023ACC: 0000950123-23-000034
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 1769 equity positions with a total reported market value of $2.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1769
Positions
$2.43M
Total AUM (reported)
25.33M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$1.67M68.6%
EXCHANGE TRADED FUND$740.7K30.5%
CLOSED-END REIT$21.4K0.9%
CLOSED-END FUND$937.000.0%
CLOSED-END SECURITIES FUND$43.000.0%
Portfolio Concentration
Top 3$255.8K10.5%
4–10$346.8K14.3%
11–25$469.9K19.3%
Rest$1.36M55.9%
Top 3 weight
10.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 25.33M
Sole
Full voting authority
25.33M
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)
Sole1769
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1769
Rows:
Apple Inc
SOLEShares709.06K
TypeSH
Market value$92.1K
3.79%
Sole
709.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares373.38K
TypeSH
Market value$89.5K
3.68%
Sole
373.38K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares363.92K
TypeSH
Market value$74.2K
3.05%
Sole
363.92K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares280.42K
TypeSH
Market value$67.8K
2.79%
Sole
280.42K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares947.97K
TypeSH
Market value$62.2K
2.56%
Sole
947.97K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares268.91K
TypeSH
Market value$48.3K
1.99%
Sole
268.91K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.05M
TypeSH
Market value$44.0K
1.81%
Sole
1.05M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares321.28K
TypeSH
Market value$43.1K
1.77%
Sole
321.28K
Shared
0.00
None
0.00
SPDR S&P 600 Small CapValue ETF
SOLEShares549.56K
TypeSH
Market value$40.8K
1.68%
Sole
549.56K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares267.75K
TypeSH
Market value$40.6K
1.67%
Sole
267.75K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares212.63K
TypeSH
Market value$38.4K
1.58%
Sole
212.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares215.51K
TypeSH
Market value$38.1K
1.57%
Sole
215.51K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares426.18K
TypeSH
Market value$35.8K
1.47%
Sole
426.18K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares111.07K
TypeSH
Market value$35.1K
1.44%
Sole
111.07K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares362.17K
TypeSH
Market value$34.3K
1.41%
Sole
362.17K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares381.72K
TypeSH
Market value$33.7K
1.39%
Sole
381.72K
Shared
0.00
None
0.00
Visa Inc
SOLEShares159.78K
TypeSH
Market value$33.2K
1.37%
Sole
159.78K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares199.81K
TypeSH
Market value$32.3K
1.33%
Sole
199.81K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares310K
TypeSH
Market value$30.8K
1.27%
Sole
310K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares116.56K
TypeSH
Market value$30.7K
1.26%
Sole
116.56K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares50.03K
TypeSH
Market value$27.6K
1.13%
Sole
50.03K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares50.41K
TypeSH
Market value$26.7K
1.10%
Sole
50.41K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares82.47K
TypeSH
Market value$25.5K
1.05%
Sole
82.47K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares293.73K
TypeSH
Market value$24.2K
1.00%
Sole
293.73K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares89.19K
TypeSH
Market value$23.7K
0.97%
Sole
89.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 709.06K | SH | $92.1K 3.79% | 709.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common / Ordinary Stock | 373.38K | SH | $89.5K 3.68% | 373.38K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 363.92K | SH | $74.2K 3.05% | 363.92K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 280.42K | SH | $67.8K 2.79% | 280.42K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 947.97K | SH | $62.2K 2.56% | 947.97K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 268.91K | SH | $48.3K 1.99% | 268.91K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.05M | SH | $44.0K 1.81% | 1.05M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 321.28K | SH | $43.1K 1.77% | 321.28K | 0.00 | 0.00 |
SPDR S&P 600 Small CapValue ETFSOLE | Exchange Traded Fund | 549.56K | SH | $40.8K 1.68% | 549.56K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 267.75K | SH | $40.6K 1.67% | 267.75K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 212.63K | SH | $38.4K 1.58% | 212.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 215.51K | SH | $38.1K 1.57% | 215.51K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 426.18K | SH | $35.8K 1.47% | 426.18K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 111.07K | SH | $35.1K 1.44% | 111.07K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 362.17K | SH | $34.3K 1.41% | 362.17K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 381.72K | SH | $33.7K 1.39% | 381.72K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 159.78K | SH | $33.2K 1.37% | 159.78K | 0.00 | 0.00 |
AbbVie IncSOLE | Common / Ordinary Stock | 199.81K | SH | $32.3K 1.33% | 199.81K | 0.00 | 0.00 |
Starbucks CorpSOLE | Common / Ordinary Stock | 310K | SH | $30.8K 1.27% | 310K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 116.56K | SH | $30.7K 1.26% | 116.56K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common / Ordinary Stock | 50.03K | SH | $27.6K 1.13% | 50.03K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common / Ordinary Stock | 50.41K | SH | $26.7K 1.10% | 50.41K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common / Ordinary Stock | 82.47K | SH | $25.5K 1.05% | 82.47K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 293.73K | SH | $24.2K 1.00% | 293.73K | 0.00 | 0.00 |
Danaher CorpSOLE | Common / Ordinary Stock | 89.19K | SH | $23.7K 0.97% | 89.19K | 0.00 | 0.00 |
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