Filed: 4/9/2024ACC: 0000950123-24-003156
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 2077 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2077
Positions
$3.21B
Total AUM (reported)
27.81M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$2.30B71.5%
EXCHANGE TRADED FUND$889.55M27.7%
CLOSED-END REIT$26.16M0.8%
CLOSED-END FUND$939.3K0.0%
Portfolio Concentration
Top 3$398.97M12.4%
4–10$501.86M15.6%
11–25$602.05M18.7%
Rest$1.71B53.2%
Top 3 weight
12.4%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 27.81M
Sole
Full voting authority
27.81M
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)
Sole2077
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2077
Rows:
Microsoft Corp
SOLEShares379.49K
TypeSH
Market value$159.66M
4.97%
Sole
379.49K
Shared
0.00
None
0.00
Apple Inc
SOLEShares713.67K
TypeSH
Market value$122.38M
3.81%
Sole
713.67K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares468K
TypeSH
Market value$116.93M
3.64%
Sole
468K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares119.16K
TypeSH
Market value$107.66M
3.35%
Sole
119.16K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares440.72K
TypeSH
Market value$79.50M
2.47%
Sole
440.72K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares1.07M
TypeSH
Market value$65.23M
2.03%
Sole
1.07M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.29M
TypeSH
Market value$64.91M
2.02%
Sole
1.29M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares312.93K
TypeSH
Market value$62.68M
1.95%
Sole
312.93K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares773.21K
TypeSH
Market value$61.75M
1.92%
Sole
773.21K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares964.67K
TypeSH
Market value$60.14M
1.87%
Sole
964.67K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares387.82K
TypeSH
Market value$58.53M
1.82%
Sole
387.82K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares308.75K
TypeSH
Market value$48.70M
1.52%
Sole
308.75K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares98.59K
TypeSH
Market value$47.87M
1.49%
Sole
98.59K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares287.91K
TypeSH
Market value$46.71M
1.45%
Sole
287.91K
Shared
0.00
None
0.00
Visa Inc
SOLEShares162.27K
TypeSH
Market value$45.29M
1.41%
Sole
162.27K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares114.15K
TypeSH
Market value$43.79M
1.36%
Sole
114.15K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares216.71K
TypeSH
Market value$37.93M
1.18%
Sole
216.71K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares236.48K
TypeSH
Market value$37.41M
1.16%
Sole
236.48K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares73.56K
TypeSH
Market value$37.12M
1.16%
Sole
73.56K
Shared
0.00
None
0.00
AbbVie INC
SOLEShares192.38K
TypeSH
Market value$35.03M
1.09%
Sole
192.38K
Shared
0.00
None
0.00
Schwab Short-Term U.S. Treasury ETF
SOLEShares696.16K
TypeSH
Market value$33.56M
1.04%
Sole
696.16K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares117.97K
TypeSH
Market value$33.26M
1.03%
Sole
117.97K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares212.98K
TypeSH
Market value$32.43M
1.01%
Sole
212.98K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF Trust
SOLEShares58.19K
TypeSH
Market value$32.38M
1.01%
Sole
58.19K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares73.07K
TypeSH
Market value$32.04M
1.00%
Sole
73.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common / Ordinary Stock | 379.49K | SH | $159.66M 4.97% | 379.49K | 0.00 | 0.00 |
Apple IncSOLE | Common / Ordinary Stock | 713.67K | SH | $122.38M 3.81% | 713.67K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 468K | SH | $116.93M 3.64% | 468K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 119.16K | SH | $107.66M 3.35% | 119.16K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 440.72K | SH | $79.50M 2.47% | 440.72K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 1.07M | SH | $65.23M 2.03% | 1.07M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.29M | SH | $64.91M 2.02% | 1.29M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 312.93K | SH | $62.68M 1.95% | 312.93K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 773.21K | SH | $61.75M 1.92% | 773.21K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 964.67K | SH | $60.14M 1.87% | 964.67K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 387.82K | SH | $58.53M 1.82% | 387.82K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 308.75K | SH | $48.70M 1.52% | 308.75K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common / Ordinary Stock | 98.59K | SH | $47.87M 1.49% | 98.59K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 287.91K | SH | $46.71M 1.45% | 287.91K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 162.27K | SH | $45.29M 1.41% | 162.27K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 114.15K | SH | $43.79M 1.36% | 114.15K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 216.71K | SH | $37.93M 1.18% | 216.71K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 236.48K | SH | $37.41M 1.16% | 236.48K | 0.00 | 0.00 |
Adobe IncSOLE | Common / Ordinary Stock | 73.56K | SH | $37.12M 1.16% | 73.56K | 0.00 | 0.00 |
AbbVie INCSOLE | Common / Ordinary Stock | 192.38K | SH | $35.03M 1.09% | 192.38K | 0.00 | 0.00 |
Schwab Short-Term U.S. Treasury ETFSOLE | Exchange Traded Fund | 696.16K | SH | $33.56M 1.04% | 696.16K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 117.97K | SH | $33.26M 1.03% | 117.97K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 212.98K | SH | $32.43M 1.01% | 212.98K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETF TrustSOLE | Exchange Traded Fund | 58.19K | SH | $32.38M 1.01% | 58.19K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | Common / Ordinary Stock | 73.07K | SH | $32.04M 1.00% | 73.07K | 0.00 | 0.00 |
Page 1 of 84
…