MASSMUTUAL PRIVATE WEALTH & TRUST, FSB

PrivateCIK: 1103653
Location

WINDSOR, CT

2444
Positions
$3.87B
Total AUM (reported)
30.09M
Total Shares

Allocation by class

TOTAL AUM$3.87B2444 positions
COMMON / ORDINARY STOCK$2.75B71.0%
EXCHANGE TRADED FUND$1.10B28.4%
CLOSED-END REIT$21.79M0.6%
CLOSED-END FUND$1.39M0.0%
CLOSED-END SECURITIES FUND$34.000.0%

Portfolio Concentration

Top 313.3%4–1017.8%11–2518.8%Rest50.1%TOP 1031.1%0%100%
Top 3$514.48M13.3%
4–10$689.13M17.8%
11–25$725.99M18.8%
Rest$1.94B50.1%

Top 3 weight

13.3%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 30.09M

Sole

Full voting authority

30.09M

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)

Sole2444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2444
Rows:

Apple Inc

SOLE
Common / Ordinary Stock
Shares642.94K
TypeSH
Market value$186.04M
4.81%
Sole
642.94K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Common / Ordinary Stock
Shares920.10K
TypeSH
Market value$184.10M
4.76%
Sole
920.10K
Shared
0.00
None
0.00

Vanguard Mid-Cap ETF

SOLE
Exchange Traded Fund
Shares1.79M
TypeSH
Market value$144.34M
3.73%
Sole
1.79M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common / Ordinary Stock
Shares363.80K
TypeSH
Market value$135.70M
3.51%
Sole
363.80K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
Exchange Traded Fund
Shares1.52M
TypeSH
Market value$108.59M
2.81%
Sole
1.52M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Common / Ordinary Stock
Shares430.79K
TypeSH
Market value$102.68M
2.65%
Sole
430.79K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common / Ordinary Stock
Shares279.35K
TypeSH
Market value$99.83M
2.58%
Sole
279.35K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Common / Ordinary Stock
Shares263.59K
TypeSH
Market value$86.28M
2.23%
Sole
263.59K
Shared
0.00
None
0.00

Broadcom INC

SOLE
Common / Ordinary Stock
Shares213.41K
TypeSH
Market value$80.61M
2.08%
Sole
213.41K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common / Ordinary Stock
Shares213.48K
TypeSH
Market value$75.43M
1.95%
Sole
213.48K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common / Ordinary Stock
Shares510.62K
TypeSH
Market value$59.98M
1.55%
Sole
510.62K
Shared
0.00
None
0.00

iShares MSCI EAFE ETF

SOLE
Exchange Traded Fund
Shares574.75K
TypeSH
Market value$59.71M
1.54%
Sole
574.75K
Shared
0.00
None
0.00

Dimensional US Small Cap ETF

SOLE
Exchange Traded Fund
Shares719.31K
TypeSH
Market value$59.23M
1.53%
Sole
719.31K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common / Ordinary Stock
Shares101.10K
TypeSH
Market value$56.95M
1.47%
Sole
101.10K
Shared
0.00
None
0.00

iShares Core S&P Mid-Cap ETF

SOLE
Exchange Traded Fund
Shares659.40K
TypeSH
Market value$50.85M
1.31%
Sole
659.40K
Shared
0.00
None
0.00

Visa Inc

SOLE
Common / Ordinary Stock
Shares145.65K
TypeSH
Market value$49.97M
1.29%
Sole
145.65K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
Common / Ordinary Stock
Shares96.12K
TypeSH
Market value$48.10M
1.24%
Sole
96.12K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common / Ordinary Stock
Shares275.64K
TypeSH
Market value$45.69M
1.18%
Sole
275.64K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common / Ordinary Stock
Shares178.35K
TypeSH
Market value$45.30M
1.17%
Sole
178.35K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
Common / Ordinary Stock
Shares42.52K
TypeSH
Market value$45.28M
1.17%
Sole
42.52K
Shared
0.00
None
0.00

Vanguard Information Technology ETF

SOLE
Exchange Traded Fund
Shares351.44K
TypeSH
Market value$42.00M
1.09%
Sole
351.44K
Shared
0.00
None
0.00

AbbVie INC

SOLE
Common / Ordinary Stock
Shares164.35K
TypeSH
Market value$41.36M
1.07%
Sole
164.35K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
Common / Ordinary Stock
Shares116.80K
TypeSH
Market value$41.19M
1.06%
Sole
116.80K
Shared
0.00
None
0.00

Schwab Short-Term U.S. Treasury ETF

SOLE
Exchange Traded Fund
Shares1.70M
TypeSH
Market value$40.95M
1.06%
Sole
1.70M
Shared
0.00
None
0.00

RTX Corp

SOLE
Common / Ordinary Stock
Shares207.93K
TypeSH
Market value$39.45M
1.02%
Sole
207.93K
Shared
0.00
None
0.00
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