Filed: 10/2/2024ACC: 0000950123-24-009466
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 2165 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2165
Positions
$3.51B
Total AUM (reported)
29.44M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$2.54B72.2%
EXCHANGE TRADED FUND$941.40M26.8%
CLOSED-END REIT$32.48M0.9%
CLOSED-END FUND$1.03M0.0%
CLOSED-END SECURITIES FUND$1.2K0.0%
Portfolio Concentration
Top 3$472.98M13.5%
4–10$536.74M15.3%
11–25$633.55M18.0%
Rest$1.87B53.2%
Top 3 weight
13.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 29.44M
Sole
Full voting authority
29.44M
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)
Sole2165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2165
Rows:
Apple Inc
SOLEShares721.73K
TypeSH
Market value$168.16M
4.79%
Sole
721.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares378.62K
TypeSH
Market value$162.92M
4.64%
Sole
378.62K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.17M
TypeSH
Market value$141.90M
4.04%
Sole
1.17M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares486.25K
TypeSH
Market value$128.29M
3.65%
Sole
486.25K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares469.30K
TypeSH
Market value$87.45M
2.49%
Sole
469.30K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.35M
TypeSH
Market value$71.42M
2.03%
Sole
1.35M
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares1.02M
TypeSH
Market value$66.31M
1.89%
Sole
1.02M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares312.93K
TypeSH
Market value$65.98M
1.88%
Sole
312.93K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares361.17K
TypeSH
Market value$59.90M
1.71%
Sole
361.17K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares920.99K
TypeSH
Market value$57.40M
1.63%
Sole
920.99K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares99.35K
TypeSH
Market value$56.87M
1.62%
Sole
99.35K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares642.89K
TypeSH
Market value$53.77M
1.53%
Sole
642.89K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares290K
TypeSH
Market value$50.23M
1.43%
Sole
290K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares318.70K
TypeSH
Market value$46.94M
1.34%
Sole
318.70K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares115.80K
TypeSH
Market value$46.92M
1.34%
Sole
115.80K
Shared
0.00
None
0.00
Visa Inc
SOLEShares163.64K
TypeSH
Market value$44.99M
1.28%
Sole
163.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares248.31K
TypeSH
Market value$40.24M
1.15%
Sole
248.31K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares125.48K
TypeSH
Market value$38.21M
1.09%
Sole
125.48K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares227.04K
TypeSH
Market value$37.96M
1.08%
Sole
227.04K
Shared
0.00
None
0.00
AbbVie INC
SOLEShares192.07K
TypeSH
Market value$37.93M
1.08%
Sole
192.07K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares73.14K
TypeSH
Market value$37.87M
1.08%
Sole
73.14K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares217.61K
TypeSH
Market value$37.00M
1.05%
Sole
217.61K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares76.06K
TypeSH
Market value$35.01M
1.00%
Sole
76.06K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares74.10K
TypeSH
Market value$34.81M
0.99%
Sole
74.10K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF Trust
SOLEShares61.09K
TypeSH
Market value$34.80M
0.99%
Sole
61.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 721.73K | SH | $168.16M 4.79% | 721.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common / Ordinary Stock | 378.62K | SH | $162.92M 4.64% | 378.62K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 1.17M | SH | $141.90M 4.04% | 1.17M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 486.25K | SH | $128.29M 3.65% | 486.25K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 469.30K | SH | $87.45M 2.49% | 469.30K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.35M | SH | $71.42M 2.03% | 1.35M | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 1.02M | SH | $66.31M 1.89% | 1.02M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 312.93K | SH | $65.98M 1.88% | 312.93K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 361.17K | SH | $59.90M 1.71% | 361.17K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 920.99K | SH | $57.40M 1.63% | 920.99K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common / Ordinary Stock | 99.35K | SH | $56.87M 1.62% | 99.35K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 642.89K | SH | $53.77M 1.53% | 642.89K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common / Ordinary Stock | 290K | SH | $50.23M 1.43% | 290K | 0.00 | 0.00 |
Chevron CorpSOLE | Common / Ordinary Stock | 318.70K | SH | $46.94M 1.34% | 318.70K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 115.80K | SH | $46.92M 1.34% | 115.80K | 0.00 | 0.00 |
Visa IncSOLE | Common / Ordinary Stock | 163.64K | SH | $44.99M 1.28% | 163.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common / Ordinary Stock | 248.31K | SH | $40.24M 1.15% | 248.31K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common / Ordinary Stock | 125.48K | SH | $38.21M 1.09% | 125.48K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 227.04K | SH | $37.96M 1.08% | 227.04K | 0.00 | 0.00 |
AbbVie INCSOLE | Common / Ordinary Stock | 192.07K | SH | $37.93M 1.08% | 192.07K | 0.00 | 0.00 |
Adobe IncSOLE | Common / Ordinary Stock | 73.14K | SH | $37.87M 1.08% | 73.14K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common / Ordinary Stock | 217.61K | SH | $37.00M 1.05% | 217.61K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common / Ordinary Stock | 76.06K | SH | $35.01M 1.00% | 76.06K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | Common / Ordinary Stock | 74.10K | SH | $34.81M 0.99% | 74.10K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETF TrustSOLE | Exchange Traded Fund | 61.09K | SH | $34.80M 0.99% | 61.09K | 0.00 | 0.00 |
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