MassMutual Private Wealth & Trust, FSB
CIK 1103653 · Holdings on Dec 31, 2023 · First reported Jan 3, 2024
Top ten holdings
Q4 2023- MSFT4.83%
- AAPL4.65%
- VO3.63%
- AMZN2.27%
- NVDA2.21%
- IJH2.20%
- EFA2.13%
- VEA2.01%
- DFAS1.90%
- GOOGL1.84%
Share classes counted separately27.67%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon / Ordinary Stock View history and evidence | $143.91M | 4.83% | 382.69K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCommon / Ordinary Stock View history and evidence | $138.65M | 4.65% | 720.14K shares | — | ↗▾ | |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDExchange Traded Fund View history and evidence | $108.28M | 3.63% | 465.44K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INCCommon / Ordinary Stock View history and evidence | $67.81M | 2.27% | 446.26K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORPCommon / Ordinary Stock View history and evidence | $65.88M | 2.21% | 133.03K shares | — | ↗▾ | |
| 06 | IJHISHARES CORE S&P MIDCAP ETFExchange Traded Fund View history and evidence | $65.66M | 2.20% | 236.91K shares | — | ↗▾ | |
| 07 | EFAISHARES MSCI EAFE ETFExchange Traded Fund View history and evidence | $63.44M | 2.13% | 841.94K shares | — | ↗▾ | |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $59.87M | 2.01% | 1.25M shares | — | ↗▾ | |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFExchange Traded Fund View history and evidence | $56.62M | 1.90% | 949.75K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACommon / Ordinary Stock View history and evidence | $54.97M | 1.84% | 393.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 209
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HDV ISHARES CORE HIGH DIVIDEND E | Non-derivative | — | — | SEC filing ↗ | |
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | — | — | SEC filing ↗ | |
| AGZ ISHARES AGENCY BOND ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 209 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103653 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2980926428
}Research all 1,978 reported holdings.
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