MassMutual Private Wealth & Trust, FSB
CIK 1103653 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- MSFT5.17%
- NVDA4.68%
- VO3.93%
- AAPL3.89%
- AMZN2.82%
- VEA2.40%
- JPM2.25%
- DFAS2.01%
- META1.99%
- GOOGL1.70%
Share classes counted separately30.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.12 pp3.56% → 4.68%Shares -21.88K (-1.93%)
- MSFTWeight increased · +0.96 pp4.21% → 5.17%Shares +2.62K (+0.67%)
- AAPLWeight decreased · -0.64 pp4.53% → 3.89%Shares +6.76K (+0.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $194.12M | 5.17% | 390.27K shares | 4.21% → 5.17%+0.96 pp +2.62K (+0.67%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCommon / Ordinary Stock View history and evidence | $175.82M | 4.68% | 1.11M shares | 3.56% → 4.68%+1.12 pp -21.88K (-1.93%) | Reduced | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDExchange Traded Fund View history and evidence | $147.36M | 3.93% | 526.62K shares | 3.87% → 3.93%+0.06 pp +9.76K (+1.89%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCCommon / Ordinary Stock View history and evidence | $146.06M | 3.89% | 711.88K shares | 4.53% → 3.89%-0.64 pp +6.76K (+0.96%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INCCommon / Ordinary Stock View history and evidence | $105.95M | 2.82% | 482.94K shares | 2.62% → 2.82%+0.20 pp +6.11K (+1.28%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $90.12M | 2.40% | 1.58M shares | 2.26% → 2.40%+0.14 pp +44.33K (+2.89%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCommon / Ordinary Stock View history and evidence | $84.33M | 2.25% | 290.89K shares | 2.12% → 2.25%+0.13 pp -7.64K (-2.56%) | Reduced | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFExchange Traded Fund View history and evidence | $75.41M | 2.01% | 1.18M shares | 2.00% → 2.01%+0.01 pp +25.01K (+2.16%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACommon / Ordinary Stock View history and evidence | $74.61M | 1.99% | 101.09K shares | 1.66% → 1.99%+0.33 pp +1.79K (+1.80%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACommon / Ordinary Stock View history and evidence | $63.98M | 1.70% | 363.03K shares | 1.63% → 1.70%+0.07 pp -2.41K (-0.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 182
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYS PIMCO 0-5 YEAR H/Y CORP BOND | Non-derivative | -11,549 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| SPHY SS SPDR P HIGH YIELD ETF | Non-derivative | -25,090 | -$587.61K | SEC filing ↗ | SEC filing ↗ |
| CBU COMMUNITY FINANCIAL SYSTEM I | Non-derivative | -9,864 | -$560.87K | SEC filing ↗ | SEC filing ↗ |
3 / 182 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3753169861
}Research all 2,375 reported holdings.
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