Filed: 8/2/2023ACC: 0000950123-23-006562
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 1934 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1934
Positions
$2.78B
Total AUM (reported)
26.19M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$1.95B70.2%
EXCHANGE TRADED FUND$800.80M28.8%
CLOSED-END REIT$26.55M1.0%
CLOSED-END FUND$1.01M0.0%
CLOSED-END SECURITIES FUND$18.9K0.0%
Portfolio Concentration
Top 3$361.93M13.0%
4–10$407.71M14.7%
11–25$533.96M19.2%
Rest$1.48B53.1%
Top 3 weight
13.0%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 26.19M
Sole
Full voting authority
26.19M
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)
Sole1934
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1934
Rows:
Apple Inc
SOLEShares689.55K
TypeSH
Market value$133.75M
4.81%
Sole
689.55K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares385.12K
TypeSH
Market value$131.15M
4.72%
Sole
385.12K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares440.72K
TypeSH
Market value$97.03M
3.49%
Sole
440.72K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares262.91K
TypeSH
Market value$68.75M
2.47%
Sole
262.91K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares894.84K
TypeSH
Market value$64.88M
2.33%
Sole
894.84K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares145.92K
TypeSH
Market value$61.73M
2.22%
Sole
145.92K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares461.80K
TypeSH
Market value$60.20M
2.17%
Sole
461.80K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.17M
TypeSH
Market value$54.17M
1.95%
Sole
1.17M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares409.53K
TypeSH
Market value$49.02M
1.76%
Sole
409.53K
Shared
0.00
None
0.00
SPDR S&P 600 Small CapValue ETF
SOLEShares634.39K
TypeSH
Market value$48.97M
1.76%
Sole
634.39K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares322.39K
TypeSH
Market value$46.89M
1.69%
Sole
322.39K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares284.43K
TypeSH
Market value$44.76M
1.61%
Sole
284.43K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares289.41K
TypeSH
Market value$43.91M
1.58%
Sole
289.41K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares212.40K
TypeSH
Market value$39.34M
1.41%
Sole
212.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares235.66K
TypeSH
Market value$39.01M
1.40%
Sole
235.66K
Shared
0.00
None
0.00
Visa Inc
SOLEShares161.74K
TypeSH
Market value$38.41M
1.38%
Sole
161.74K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares74.67K
TypeSH
Market value$36.51M
1.31%
Sole
74.67K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares114.23K
TypeSH
Market value$35.48M
1.28%
Sole
114.23K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares354.21K
TypeSH
Market value$35.30M
1.27%
Sole
354.21K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares116.77K
TypeSH
Market value$34.85M
1.25%
Sole
116.77K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares312.69K
TypeSH
Market value$30.97M
1.11%
Sole
312.69K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares212.11K
TypeSH
Market value$28.58M
1.03%
Sole
212.11K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares94.48K
TypeSH
Market value$27.11M
0.98%
Sole
94.48K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares458.82K
TypeSH
Market value$26.49M
0.95%
Sole
458.82K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares509.35K
TypeSH
Market value$26.35M
0.95%
Sole
509.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 689.55K | SH | $133.75M 4.81% | 689.55K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common / Ordinary Stock | 385.12K | SH | $131.15M 4.72% | 385.12K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 440.72K | SH | $97.03M 3.49% | 440.72K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 262.91K | SH | $68.75M 2.47% | 262.91K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 894.84K | SH | $64.88M 2.33% | 894.84K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 145.92K | SH | $61.73M 2.22% | 145.92K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 461.80K | SH | $60.20M 2.17% | 461.80K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.17M | SH | $54.17M 1.95% | 1.17M | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 409.53K | SH | $49.02M 1.76% | 409.53K | 0.00 | 0.00 |
SPDR S&P 600 Small CapValue ETFSOLE | Exchange Traded Fund | 634.39K | SH | $48.97M 1.76% | 634.39K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 322.39K | SH | $46.89M 1.69% | 322.39K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 284.43K | SH | $44.76M 1.61% | 284.43K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 289.41K | SH | $43.91M 1.58% | 289.41K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 212.40K | SH | $39.34M 1.41% | 212.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 235.66K | SH | $39.01M 1.40% | 235.66K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 161.74K | SH | $38.41M 1.38% | 161.74K | 0.00 | 0.00 |
Adobe IncSOLE | Common / Ordinary Stock | 74.67K | SH | $36.51M 1.31% | 74.67K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 114.23K | SH | $35.48M 1.28% | 114.23K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 354.21K | SH | $35.30M 1.27% | 354.21K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 116.77K | SH | $34.85M 1.25% | 116.77K | 0.00 | 0.00 |
Starbucks CorpSOLE | Common / Ordinary Stock | 312.69K | SH | $30.97M 1.11% | 312.69K | 0.00 | 0.00 |
AbbVie IncSOLE | Common / Ordinary Stock | 212.11K | SH | $28.58M 1.03% | 212.11K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common / Ordinary Stock | 94.48K | SH | $27.11M 0.98% | 94.48K | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | Exchange Traded Fund | 458.82K | SH | $26.49M 0.95% | 458.82K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common / Ordinary Stock | 509.35K | SH | $26.35M 0.95% | 509.35K | 0.00 | 0.00 |
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