Filed: 4/11/2023ACC: 0000950123-23-003200
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 1861 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1861
Positions
$2.62B
Total AUM (reported)
26.18M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$1.81B69.3%
EXCHANGE TRADED FUND$777.37M29.7%
CLOSED-END REIT$26.09M1.0%
CLOSED-END FUND$925.8K0.0%
CLOSED-END SECURITIES FUND$19.5K0.0%
Portfolio Concentration
Top 3$317.73M12.1%
4–10$367.38M14.0%
11–25$510.74M19.5%
Rest$1.42B54.3%
Top 3 weight
12.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 26.18M
Sole
Full voting authority
26.18M
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)
Sole1861
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1861
Rows:
Apple Inc
SOLEShares709.19K
TypeSH
Market value$116.95M
4.47%
Sole
709.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares389.58K
TypeSH
Market value$112.32M
4.29%
Sole
389.58K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares419.45K
TypeSH
Market value$88.47M
3.38%
Sole
419.45K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares273.17K
TypeSH
Market value$68.34M
2.61%
Sole
273.17K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares926.16K
TypeSH
Market value$66.24M
2.53%
Sole
926.16K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.13M
TypeSH
Market value$51.13M
1.95%
Sole
1.13M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares465.43K
TypeSH
Market value$48.07M
1.84%
Sole
465.43K
Shared
0.00
None
0.00
SPDR S&P 600 Small CapValue ETF
SOLEShares594.64K
TypeSH
Market value$45.30M
1.73%
Sole
594.64K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares277.61K
TypeSH
Market value$45.29M
1.73%
Sole
277.61K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares414.52K
TypeSH
Market value$43.00M
1.64%
Sole
414.52K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares324.77K
TypeSH
Market value$42.32M
1.62%
Sole
324.77K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares281.45K
TypeSH
Market value$41.85M
1.60%
Sole
281.45K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares148.65K
TypeSH
Market value$41.29M
1.58%
Sole
148.65K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares212.47K
TypeSH
Market value$38.73M
1.48%
Sole
212.47K
Shared
0.00
None
0.00
Visa Inc
SOLEShares163.67K
TypeSH
Market value$36.90M
1.41%
Sole
163.67K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares367.02K
TypeSH
Market value$35.49M
1.36%
Sole
367.02K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares220.49K
TypeSH
Market value$34.18M
1.31%
Sole
220.49K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares112.75K
TypeSH
Market value$33.27M
1.27%
Sole
112.75K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares118.16K
TypeSH
Market value$33.04M
1.26%
Sole
118.16K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares312.84K
TypeSH
Market value$32.58M
1.25%
Sole
312.84K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares202.26K
TypeSH
Market value$32.23M
1.23%
Sole
202.26K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares50.74K
TypeSH
Market value$29.25M
1.12%
Sole
50.74K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares74.91K
TypeSH
Market value$28.87M
1.10%
Sole
74.91K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares501.58K
TypeSH
Market value$26.22M
1.00%
Sole
501.58K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares418.80K
TypeSH
Market value$24.52M
0.94%
Sole
418.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 709.19K | SH | $116.95M 4.47% | 709.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common / Ordinary Stock | 389.58K | SH | $112.32M 4.29% | 389.58K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 419.45K | SH | $88.47M 3.38% | 419.45K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 273.17K | SH | $68.34M 2.61% | 273.17K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 926.16K | SH | $66.24M 2.53% | 926.16K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.13M | SH | $51.13M 1.95% | 1.13M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 465.43K | SH | $48.07M 1.84% | 465.43K | 0.00 | 0.00 |
SPDR S&P 600 Small CapValue ETFSOLE | Exchange Traded Fund | 594.64K | SH | $45.30M 1.73% | 594.64K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 277.61K | SH | $45.29M 1.73% | 277.61K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 414.52K | SH | $43.00M 1.64% | 414.52K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 324.77K | SH | $42.32M 1.62% | 324.77K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 281.45K | SH | $41.85M 1.60% | 281.45K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 148.65K | SH | $41.29M 1.58% | 148.65K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 212.47K | SH | $38.73M 1.48% | 212.47K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 163.67K | SH | $36.90M 1.41% | 163.67K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 367.02K | SH | $35.49M 1.36% | 367.02K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 220.49K | SH | $34.18M 1.31% | 220.49K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 112.75K | SH | $33.27M 1.27% | 112.75K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 118.16K | SH | $33.04M 1.26% | 118.16K | 0.00 | 0.00 |
Starbucks CorpSOLE | Common / Ordinary Stock | 312.84K | SH | $32.58M 1.25% | 312.84K | 0.00 | 0.00 |
AbbVie IncSOLE | Common / Ordinary Stock | 202.26K | SH | $32.23M 1.23% | 202.26K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common / Ordinary Stock | 50.74K | SH | $29.25M 1.12% | 50.74K | 0.00 | 0.00 |
Adobe IncSOLE | Common / Ordinary Stock | 74.91K | SH | $28.87M 1.10% | 74.91K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common / Ordinary Stock | 501.58K | SH | $26.22M 1.00% | 501.58K | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | Exchange Traded Fund | 418.80K | SH | $24.52M 0.94% | 418.80K | 0.00 | 0.00 |
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