Filed: 1/16/2025ACC: 0000950123-25-000326
📋 What this filing means
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB filed this quarterly 13F‑HR report disclosing 2334 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2334
Positions
$3.56B
Total AUM (reported)
33.50M
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$2.57B72.1%
EXCHANGE TRADED FUND$967.90M27.2%
CLOSED-END REIT$26.08M0.7%
CLOSED-END FUND$1.31M0.0%
CLOSED-END SECURITIES FUND$1.5K0.0%
Portfolio Concentration
Top 3$495.60M13.9%
4–10$582.70M16.3%
11–25$628.74M17.6%
Rest$1.86B52.1%
Top 3 weight
13.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 33.50M
Sole
Full voting authority
33.50M
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)
Sole2334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2334
Rows:
Apple Inc
SOLEShares734.08K
TypeSH
Market value$183.83M
5.16%
Sole
734.08K
Shared
0.00
None
0.00
Microsoft CORP
SOLEShares377.31K
TypeSH
Market value$159.04M
4.46%
Sole
377.31K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.14M
TypeSH
Market value$152.73M
4.28%
Sole
1.14M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares516.59K
TypeSH
Market value$136.45M
3.83%
Sole
516.59K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares473.27K
TypeSH
Market value$103.83M
2.91%
Sole
473.27K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares313.87K
TypeSH
Market value$75.24M
2.11%
Sole
313.87K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares1.10M
TypeSH
Market value$71.29M
2.00%
Sole
1.10M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.45M
TypeSH
Market value$69.43M
1.95%
Sole
1.45M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares363.64K
TypeSH
Market value$68.84M
1.93%
Sole
363.64K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares98.43K
TypeSH
Market value$57.63M
1.62%
Sole
98.43K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares854.01K
TypeSH
Market value$53.21M
1.49%
Sole
854.01K
Shared
0.00
None
0.00
Visa INC
SOLEShares160.94K
TypeSH
Market value$50.86M
1.43%
Sole
160.94K
Shared
0.00
None
0.00
Procter & Gamble CO/THE
SOLEShares285K
TypeSH
Market value$47.78M
1.34%
Sole
285K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares117.02K
TypeSH
Market value$45.52M
1.28%
Sole
117.02K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares238.75K
TypeSH
Market value$45.47M
1.28%
Sole
238.75K
Shared
0.00
None
0.00
Chevron CORP
SOLEShares306.93K
TypeSH
Market value$44.46M
1.25%
Sole
306.93K
Shared
0.00
None
0.00
Broadcom INC
SOLEShares188.70K
TypeSH
Market value$43.75M
1.23%
Sole
188.70K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares571.36K
TypeSH
Market value$43.20M
1.21%
Sole
571.36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares91.79K
TypeSH
Market value$41.61M
1.17%
Sole
91.79K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares73.79K
TypeSH
Market value$39.29M
1.10%
Sole
73.79K
Shared
0.00
None
0.00
McDonald's CORP
SOLEShares127.78K
TypeSH
Market value$37.04M
1.04%
Sole
127.78K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares398.04K
TypeSH
Market value$35.96M
1.01%
Sole
398.04K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF Trust
SOLEShares60.09K
TypeSH
Market value$34.22M
0.96%
Sole
60.09K
Shared
0.00
None
0.00
AbbVie INC
SOLEShares189.04K
TypeSH
Market value$33.59M
0.94%
Sole
189.04K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares553.58K
TypeSH
Market value$32.77M
0.92%
Sole
553.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 734.08K | SH | $183.83M 5.16% | 734.08K | 0.00 | 0.00 |
Microsoft CORPSOLE | Common / Ordinary Stock | 377.31K | SH | $159.04M 4.46% | 377.31K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 1.14M | SH | $152.73M 4.28% | 1.14M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 516.59K | SH | $136.45M 3.83% | 516.59K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 473.27K | SH | $103.83M 2.91% | 473.27K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common / Ordinary Stock | 313.87K | SH | $75.24M 2.11% | 313.87K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 1.10M | SH | $71.29M 2.00% | 1.10M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 1.45M | SH | $69.43M 1.95% | 1.45M | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 363.64K | SH | $68.84M 1.93% | 363.64K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common / Ordinary Stock | 98.43K | SH | $57.63M 1.62% | 98.43K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | Exchange Traded Fund | 854.01K | SH | $53.21M 1.49% | 854.01K | 0.00 | 0.00 |
Visa INCSOLE | Common / Ordinary Stock | 160.94K | SH | $50.86M 1.43% | 160.94K | 0.00 | 0.00 |
Procter & Gamble CO/THESOLE | Common / Ordinary Stock | 285K | SH | $47.78M 1.34% | 285K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 117.02K | SH | $45.52M 1.28% | 117.02K | 0.00 | 0.00 |
Alphabet IncSOLE | Common / Ordinary Stock | 238.75K | SH | $45.47M 1.28% | 238.75K | 0.00 | 0.00 |
Chevron CORPSOLE | Common / Ordinary Stock | 306.93K | SH | $44.46M 1.25% | 306.93K | 0.00 | 0.00 |
Broadcom INCSOLE | Common / Ordinary Stock | 188.70K | SH | $43.75M 1.23% | 188.70K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 571.36K | SH | $43.20M 1.21% | 571.36K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common / Ordinary Stock | 91.79K | SH | $41.61M 1.17% | 91.79K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | Common / Ordinary Stock | 73.79K | SH | $39.29M 1.10% | 73.79K | 0.00 | 0.00 |
McDonald's CORPSOLE | Common / Ordinary Stock | 127.78K | SH | $37.04M 1.04% | 127.78K | 0.00 | 0.00 |
Walmart IncSOLE | Common / Ordinary Stock | 398.04K | SH | $35.96M 1.01% | 398.04K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETF TrustSOLE | Exchange Traded Fund | 60.09K | SH | $34.22M 0.96% | 60.09K | 0.00 | 0.00 |
AbbVie INCSOLE | Common / Ordinary Stock | 189.04K | SH | $33.59M 0.94% | 189.04K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common / Ordinary Stock | 553.58K | SH | $32.77M 0.92% | 553.58K | 0.00 | 0.00 |
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