MASSMUTUAL PRIVATE WEALTH & TRUST, FSB

PrivateCIK: 1103653
Location

WINDSOR, CT

2429
Positions
$3.67B
Total AUM (reported)
29.36M
Total Shares

Allocation by class

TOTAL AUM$3.67B2429 positions
COMMON / ORDINARY STOCK$2.59B70.6%
EXCHANGE TRADED FUND$1.05B28.7%
CLOSED-END REIT$23.30M0.6%
CLOSED-END FUND$1.18M0.0%
CLOSED-END SECURITIES FUND$33.000.0%

Portfolio Concentration

Top 313.3%4–1017.0%11–2518.7%Rest51.0%TOP 1030.3%0%100%
Top 3$489.85M13.3%
4–10$622.78M17.0%
11–25$688.34M18.7%
Rest$1.87B51.0%

Top 3 weight

13.3%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 29.36M

Sole

Full voting authority

29.36M

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)

Sole2429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2429
Rows:

NVIDIA Corp

SOLE
Common / Ordinary Stock
Shares985.38K
TypeSH
Market value$171.85M
4.68%
Sole
985.38K
Shared
0.00
None
0.00

Apple Inc

SOLE
Common / Ordinary Stock
Shares670.96K
TypeSH
Market value$170.28M
4.64%
Sole
670.96K
Shared
0.00
None
0.00

Vanguard Mid-Cap ETF

SOLE
Exchange Traded Fund
Shares514.39K
TypeSH
Market value$147.72M
4.02%
Sole
514.39K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common / Ordinary Stock
Shares369.14K
TypeSH
Market value$136.65M
3.72%
Sole
369.14K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
Exchange Traded Fund
Shares1.55M
TypeSH
Market value$99.62M
2.71%
Sole
1.55M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Common / Ordinary Stock
Shares446.94K
TypeSH
Market value$93.09M
2.53%
Sole
446.94K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common / Ordinary Stock
Shares304.46K
TypeSH
Market value$87.55M
2.38%
Sole
304.46K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Common / Ordinary Stock
Shares257.88K
TypeSH
Market value$75.86M
2.07%
Sole
257.88K
Shared
0.00
None
0.00

Broadcom INC

SOLE
Common / Ordinary Stock
Shares215.40K
TypeSH
Market value$66.67M
1.82%
Sole
215.40K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common / Ordinary Stock
Shares220.85K
TypeSH
Market value$63.35M
1.73%
Sole
220.85K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common / Ordinary Stock
Shares285.55K
TypeSH
Market value$59.08M
1.61%
Sole
285.55K
Shared
0.00
None
0.00

iShares MSCI EAFE ETF

SOLE
Exchange Traded Fund
Shares607.22K
TypeSH
Market value$58.98M
1.61%
Sole
607.22K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common / Ordinary Stock
Shares99.37K
TypeSH
Market value$56.85M
1.55%
Sole
99.37K
Shared
0.00
None
0.00

Dimensional US Small Cap ETF

SOLE
Exchange Traded Fund
Shares735.42K
TypeSH
Market value$52.31M
1.42%
Sole
735.42K
Shared
0.00
None
0.00

iShares Core S&P Mid-Cap ETF

SOLE
Exchange Traded Fund
Shares708.90K
TypeSH
Market value$47.87M
1.30%
Sole
708.90K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common / Ordinary Stock
Shares185.26K
TypeSH
Market value$45.29M
1.23%
Sole
185.26K
Shared
0.00
None
0.00

Visa Inc

SOLE
Common / Ordinary Stock
Shares148.23K
TypeSH
Market value$44.80M
1.22%
Sole
148.23K
Shared
0.00
None
0.00

Walmart Inc

SOLE
Common / Ordinary Stock
Shares355.35K
TypeSH
Market value$44.16M
1.20%
Sole
355.35K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
Common / Ordinary Stock
Shares90.40K
TypeSH
Market value$43.32M
1.18%
Sole
90.40K
Shared
0.00
None
0.00

RTX Corp

SOLE
Common / Ordinary Stock
Shares218.44K
TypeSH
Market value$42.14M
1.15%
Sole
218.44K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common / Ordinary Stock
Shares529.46K
TypeSH
Market value$41.08M
1.12%
Sole
529.46K
Shared
0.00
None
0.00

McDonald's CORP

SOLE
Common / Ordinary Stock
Shares125.42K
TypeSH
Market value$38.98M
1.06%
Sole
125.42K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
Common / Ordinary Stock
Shares118.26K
TypeSH
Market value$38.90M
1.06%
Sole
118.26K
Shared
0.00
None
0.00

Procter & Gamble CO/THE

SOLE
Common / Ordinary Stock
Shares263.16K
TypeSH
Market value$38.01M
1.04%
Sole
263.16K
Shared
0.00
None
0.00

AbbVie INC

SOLE
Common / Ordinary Stock
Shares168.18K
TypeSH
Market value$36.58M
1.00%
Sole
168.18K
Shared
0.00
None
0.00
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