Filed: 1/3/2024ACC: 0000950123-24-000013
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 1978 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1978
Positions
$2.98B
Total AUM (reported)
26.86M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$2.05B68.7%
EXCHANGE TRADED FUND$904.98M30.4%
CLOSED-END REIT$27.00M0.9%
CLOSED-END FUND$1.06M0.0%
CLOSED-END SECURITIES FUND$34.5K0.0%
Portfolio Concentration
Top 3$390.84M13.1%
4–10$434.26M14.6%
11–25$563.59M18.9%
Rest$1.59B53.4%
Top 3 weight
13.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 26.86M
Sole
Full voting authority
26.86M
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)
Sole1978
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1978
Rows:
Microsoft Corp
SOLEShares382.69K
TypeSH
Market value$143.91M
4.83%
Sole
382.69K
Shared
0.00
None
0.00
Apple Inc
SOLEShares720.14K
TypeSH
Market value$138.65M
4.65%
Sole
720.14K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares465.44K
TypeSH
Market value$108.28M
3.63%
Sole
465.44K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares446.26K
TypeSH
Market value$67.81M
2.27%
Sole
446.26K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares133.03K
TypeSH
Market value$65.88M
2.21%
Sole
133.03K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares236.91K
TypeSH
Market value$65.66M
2.20%
Sole
236.91K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares841.94K
TypeSH
Market value$63.44M
2.13%
Sole
841.94K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.25M
TypeSH
Market value$59.87M
2.01%
Sole
1.25M
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares949.75K
TypeSH
Market value$56.62M
1.90%
Sole
949.75K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares393.55K
TypeSH
Market value$54.97M
1.84%
Sole
393.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares318.50K
TypeSH
Market value$54.18M
1.82%
Sole
318.50K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares294.08K
TypeSH
Market value$43.86M
1.47%
Sole
294.08K
Shared
0.00
None
0.00
Adobe Systems INC
SOLEShares73.11K
TypeSH
Market value$43.62M
1.46%
Sole
73.11K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares290.19K
TypeSH
Market value$42.52M
1.43%
Sole
290.19K
Shared
0.00
None
0.00
Visa Inc
SOLEShares163.31K
TypeSH
Market value$42.52M
1.43%
Sole
163.31K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares112.87K
TypeSH
Market value$39.12M
1.31%
Sole
112.87K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares212.88K
TypeSH
Market value$36.16M
1.21%
Sole
212.88K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares228.25K
TypeSH
Market value$35.78M
1.20%
Sole
228.25K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares99K
TypeSH
Market value$35.04M
1.18%
Sole
99K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares116.26K
TypeSH
Market value$34.47M
1.16%
Sole
116.26K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares317.86K
TypeSH
Market value$34.41M
1.15%
Sole
317.86K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares212K
TypeSH
Market value$32.85M
1.10%
Sole
212K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares312.56K
TypeSH
Market value$30.01M
1.01%
Sole
312.56K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares513.42K
TypeSH
Market value$29.95M
1.00%
Sole
513.42K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares206.53K
TypeSH
Market value$29.11M
0.98%
Sole
206.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common / Ordinary Stock | 382.69K | SH | $143.91M 4.83% | 382.69K | 0.00 | 0.00 |
Apple IncSOLE | Common / Ordinary Stock | 720.14K | SH | $138.65M 4.65% | 720.14K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 465.44K | SH | $108.28M 3.63% | 465.44K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 446.26K | SH | $67.81M 2.27% | 446.26K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 133.03K | SH | $65.88M 2.21% | 133.03K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 236.91K | SH | $65.66M 2.20% | 236.91K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 841.94K | SH | $63.44M 2.13% | 841.94K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.25M | SH | $59.87M 2.01% | 1.25M | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 949.75K | SH | $56.62M 1.90% | 949.75K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 393.55K | SH | $54.97M 1.84% | 393.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 318.50K | SH | $54.18M 1.82% | 318.50K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 294.08K | SH | $43.86M 1.47% | 294.08K | 0.00 | 0.00 |
Adobe Systems INCSOLE | Common / Ordinary Stock | 73.11K | SH | $43.62M 1.46% | 73.11K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 290.19K | SH | $42.52M 1.43% | 290.19K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 163.31K | SH | $42.52M 1.43% | 163.31K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 112.87K | SH | $39.12M 1.31% | 112.87K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 212.88K | SH | $36.16M 1.21% | 212.88K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 228.25K | SH | $35.78M 1.20% | 228.25K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common / Ordinary Stock | 99K | SH | $35.04M 1.18% | 99K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 116.26K | SH | $34.47M 1.16% | 116.26K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | Exchange Traded Fund | 317.86K | SH | $34.41M 1.15% | 317.86K | 0.00 | 0.00 |
AbbVie IncSOLE | Common / Ordinary Stock | 212K | SH | $32.85M 1.10% | 212K | 0.00 | 0.00 |
Starbucks CorpSOLE | Common / Ordinary Stock | 312.56K | SH | $30.01M 1.01% | 312.56K | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | Exchange Traded Fund | 513.42K | SH | $29.95M 1.00% | 513.42K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 206.53K | SH | $29.11M 0.98% | 206.53K | 0.00 | 0.00 |
Page 1 of 80
…