Filed: 10/4/2023ACC: 0000950123-23-008664
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 1992 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1992
Positions
$2.71B
Total AUM (reported)
26.95M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$1.89B70.0%
EXCHANGE TRADED FUND$786.76M29.1%
CLOSED-END REIT$25.25M0.9%
CLOSED-END FUND$1.62M0.1%
Portfolio Concentration
Top 3$337.66M12.5%
4–10$396.47M14.6%
11–25$526.96M19.5%
Rest$1.45B53.4%
Top 3 weight
12.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 26.95M
Sole
Full voting authority
26.95M
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)
Sole1992
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1992
Rows:
Microsoft Corp
SOLEShares386.60K
TypeSH
Market value$122.07M
4.51%
Sole
386.60K
Shared
0.00
None
0.00
Apple Inc
SOLEShares700.37K
TypeSH
Market value$119.91M
4.43%
Sole
700.37K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares459.49K
TypeSH
Market value$95.68M
3.53%
Sole
459.49K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares251.61K
TypeSH
Market value$62.74M
2.32%
Sole
251.61K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares867.39K
TypeSH
Market value$59.78M
2.21%
Sole
867.39K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares137.17K
TypeSH
Market value$59.67M
2.20%
Sole
137.17K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares450.80K
TypeSH
Market value$57.31M
2.12%
Sole
450.80K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.24M
TypeSH
Market value$54.18M
2.00%
Sole
1.24M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares406.03K
TypeSH
Market value$53.13M
1.96%
Sole
406.03K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares294.53K
TypeSH
Market value$49.66M
1.83%
Sole
294.53K
Shared
0.00
None
0.00
SPDR S&P 600 Small CapValue ETF
SOLEShares665.94K
TypeSH
Market value$48.19M
1.78%
Sole
665.94K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares322.91K
TypeSH
Market value$46.83M
1.73%
Sole
322.91K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares287.57K
TypeSH
Market value$41.94M
1.55%
Sole
287.57K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares73.94K
TypeSH
Market value$37.70M
1.39%
Sole
73.94K
Shared
0.00
None
0.00
Visa Inc
SOLEShares162.99K
TypeSH
Market value$37.49M
1.38%
Sole
162.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares234.23K
TypeSH
Market value$36.48M
1.35%
Sole
234.23K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares212.89K
TypeSH
Market value$36.07M
1.33%
Sole
212.89K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares114.84K
TypeSH
Market value$34.70M
1.28%
Sole
114.84K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares345.08K
TypeSH
Market value$32.55M
1.20%
Sole
345.08K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares211.87K
TypeSH
Market value$31.58M
1.17%
Sole
211.87K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares117.02K
TypeSH
Market value$30.83M
1.14%
Sole
117.02K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares315.24K
TypeSH
Market value$28.77M
1.06%
Sole
315.24K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares495.13K
TypeSH
Market value$28.52M
1.05%
Sole
495.13K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares92.38K
TypeSH
Market value$27.73M
1.02%
Sole
92.38K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares512.67K
TypeSH
Market value$27.56M
1.02%
Sole
512.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common / Ordinary Stock | 386.60K | SH | $122.07M 4.51% | 386.60K | 0.00 | 0.00 |
Apple IncSOLE | Common / Ordinary Stock | 700.37K | SH | $119.91M 4.43% | 700.37K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 459.49K | SH | $95.68M 3.53% | 459.49K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 251.61K | SH | $62.74M 2.32% | 251.61K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 867.39K | SH | $59.78M 2.21% | 867.39K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 137.17K | SH | $59.67M 2.20% | 137.17K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 450.80K | SH | $57.31M 2.12% | 450.80K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.24M | SH | $54.18M 2.00% | 1.24M | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 406.03K | SH | $53.13M 1.96% | 406.03K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 294.53K | SH | $49.66M 1.83% | 294.53K | 0.00 | 0.00 |
SPDR S&P 600 Small CapValue ETFSOLE | Exchange Traded Fund | 665.94K | SH | $48.19M 1.78% | 665.94K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 322.91K | SH | $46.83M 1.73% | 322.91K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 287.57K | SH | $41.94M 1.55% | 287.57K | 0.00 | 0.00 |
Adobe IncSOLE | Common / Ordinary Stock | 73.94K | SH | $37.70M 1.39% | 73.94K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 162.99K | SH | $37.49M 1.38% | 162.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 234.23K | SH | $36.48M 1.35% | 234.23K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 212.89K | SH | $36.07M 1.33% | 212.89K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 114.84K | SH | $34.70M 1.28% | 114.84K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 345.08K | SH | $32.55M 1.20% | 345.08K | 0.00 | 0.00 |
AbbVie IncSOLE | Common / Ordinary Stock | 211.87K | SH | $31.58M 1.17% | 211.87K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 117.02K | SH | $30.83M 1.14% | 117.02K | 0.00 | 0.00 |
Starbucks CorpSOLE | Common / Ordinary Stock | 315.24K | SH | $28.77M 1.06% | 315.24K | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | Exchange Traded Fund | 495.13K | SH | $28.52M 1.05% | 495.13K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common / Ordinary Stock | 92.38K | SH | $27.73M 1.02% | 92.38K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common / Ordinary Stock | 512.67K | SH | $27.56M 1.02% | 512.67K | 0.00 | 0.00 |
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