Filed: 7/2/2024ACC: 0000950123-24-006361
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 2159 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2159
Positions
$3.30B
Total AUM (reported)
29.03M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$2.39B72.5%
EXCHANGE TRADED FUND$879.61M26.7%
CLOSED-END REIT$27.08M0.8%
CLOSED-END FUND$1.05M0.0%
CLOSED-END SECURITIES FUND$1.6K0.0%
Portfolio Concentration
Top 3$470.04M14.3%
4–10$518.10M15.7%
11–25$592.62M18.0%
Rest$1.72B52.0%
Top 3 weight
14.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 29.03M
Sole
Full voting authority
29.03M
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)
Sole2159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2159
Rows:
Microsoft Corp
SOLEShares380.84K
TypeSH
Market value$170.22M
5.16%
Sole
380.84K
Shared
0.00
None
0.00
Apple Inc
SOLEShares731.82K
TypeSH
Market value$154.14M
4.68%
Sole
731.82K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.18M
TypeSH
Market value$145.68M
4.42%
Sole
1.18M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares472.85K
TypeSH
Market value$114.48M
3.47%
Sole
472.85K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares460.51K
TypeSH
Market value$88.99M
2.70%
Sole
460.51K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares380.01K
TypeSH
Market value$69.22M
2.10%
Sole
380.01K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.31M
TypeSH
Market value$64.91M
1.97%
Sole
1.31M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares313.43K
TypeSH
Market value$63.39M
1.92%
Sole
313.43K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares988.70K
TypeSH
Market value$59.40M
1.80%
Sole
988.70K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares986.02K
TypeSH
Market value$57.70M
1.75%
Sole
986.02K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares696.68K
TypeSH
Market value$54.57M
1.66%
Sole
696.68K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares99.93K
TypeSH
Market value$50.39M
1.53%
Sole
99.93K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares313.16K
TypeSH
Market value$48.99M
1.49%
Sole
313.16K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares290.78K
TypeSH
Market value$47.96M
1.46%
Sole
290.78K
Shared
0.00
None
0.00
Visa Inc
SOLEShares162.81K
TypeSH
Market value$42.73M
1.30%
Sole
162.81K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares73.66K
TypeSH
Market value$40.92M
1.24%
Sole
73.66K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares219.45K
TypeSH
Market value$40.25M
1.22%
Sole
219.45K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares114.51K
TypeSH
Market value$39.42M
1.20%
Sole
114.51K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares218.05K
TypeSH
Market value$35.96M
1.09%
Sole
218.05K
Shared
0.00
None
0.00
AbbVie INC
SOLEShares193.94K
TypeSH
Market value$33.27M
1.01%
Sole
193.94K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares224.11K
TypeSH
Market value$32.76M
0.99%
Sole
224.11K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF Trust
SOLEShares60.07K
TypeSH
Market value$32.14M
0.98%
Sole
60.07K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares538.54K
TypeSH
Market value$31.23M
0.95%
Sole
538.54K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares122.42K
TypeSH
Market value$31.20M
0.95%
Sole
122.42K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares72.19K
TypeSH
Market value$30.84M
0.94%
Sole
72.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common / Ordinary Stock | 380.84K | SH | $170.22M 5.16% | 380.84K | 0.00 | 0.00 |
Apple IncSOLE | Common / Ordinary Stock | 731.82K | SH | $154.14M 4.68% | 731.82K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 1.18M | SH | $145.68M 4.42% | 1.18M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 472.85K | SH | $114.48M 3.47% | 472.85K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 460.51K | SH | $88.99M 2.70% | 460.51K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 380.01K | SH | $69.22M 2.10% | 380.01K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.31M | SH | $64.91M 1.97% | 1.31M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 313.43K | SH | $63.39M 1.92% | 313.43K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 988.70K | SH | $59.40M 1.80% | 988.70K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 986.02K | SH | $57.70M 1.75% | 986.02K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 696.68K | SH | $54.57M 1.66% | 696.68K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common / Ordinary Stock | 99.93K | SH | $50.39M 1.53% | 99.93K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 313.16K | SH | $48.99M 1.49% | 313.16K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 290.78K | SH | $47.96M 1.46% | 290.78K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 162.81K | SH | $42.73M 1.30% | 162.81K | 0.00 | 0.00 |
Adobe IncSOLE | Common / Ordinary Stock | 73.66K | SH | $40.92M 1.24% | 73.66K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 219.45K | SH | $40.25M 1.22% | 219.45K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 114.51K | SH | $39.42M 1.20% | 114.51K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 218.05K | SH | $35.96M 1.09% | 218.05K | 0.00 | 0.00 |
AbbVie INCSOLE | Common / Ordinary Stock | 193.94K | SH | $33.27M 1.01% | 193.94K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 224.11K | SH | $32.76M 0.99% | 224.11K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETF TrustSOLE | Exchange Traded Fund | 60.07K | SH | $32.14M 0.98% | 60.07K | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | Exchange Traded Fund | 538.54K | SH | $31.23M 0.95% | 538.54K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 122.42K | SH | $31.20M 0.95% | 122.42K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | Common / Ordinary Stock | 72.19K | SH | $30.84M 0.94% | 72.19K | 0.00 | 0.00 |
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