MassMutual Private Wealth & Trust, FSB
Windsor, CT
$3.9bn in 2,426 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$3.9bn
Stocks
2,426
Top 10 share
31.1%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Harbor ETF TrustHGER<0.1% of the fund
- J P Morgan Exchange Traded FJUSA<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- MSC Income FundMSIF<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Main Street CapitalMAIN<0.1% of the fund
- QuidelOrthoQDEL<0.1% of the fund
- Sonida Senior LivingSNDA<0.1% of the fund
- Ethos TechnologiesLIFE<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Progress SoftwarePRGS<0.1% of the fund
- Fulton FinancialFULT<0.1% of the fund
- Tandem Diabetes CareTNDM<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM2.2% of the fund+2%
- Berkshire HathawayBRK-B1.2% of the fund+6%
- Schwab Strategic TRSCHO1.1% of the fund+48%
- Ishares TRIEFA1.0% of the fund+7%
- Carlisle CompaniesCSL0.4% of the fund+3%
- New York Life Invts Active EMMIT0.3% of the fund+3%
- Advanced Micro DevicesAMD0.3% of the fund+99%
- Lockheed MartinLMT0.3% of the fund+7%
- MedtronicMDT0.3% of the fund+8%
- BlackstoneBX0.2% of the fund+31%
- Applied MaterialsAMAT0.2% of the fund+58%
- Vanguard BD Index FDSBIV0.2% of the fund+4%
- Air Products & ChemicalsAPD0.2% of the fund+84%
- Cadence Design SystemsCDNS0.2% of the fund+17%
- Lam ResearchLRCX0.1% of the fund+200%
- IntelINTC0.1% of the fund+129%
- Micron TechnologyMU0.1% of the fund+6%
- Ishares TRGVI0.1% of the fund+4%
- Invesco QQQ TRQQQ0.1% of the fund+198%
- DeereDE0.1% of the fund+27%
- Vanguard World FDVDE0.1% of the fund+3%
- Palantir TechnologiesPLTR0.1% of the fund+147%
- J P Morgan Exchange Traded FJBND<0.1% of the fund+44%
- Spdr Series TrustSPSB<0.1% of the fund+8%
- OracleORCL<0.1% of the fund+25%
Cut
Sold some of their stake.
- AppleAAPL4.8% of the fund-4%
- NvidiaNVDA4.8% of the fund-7%
- Vanguard Index FDSVO3.7% of the fund-13%
- Amazon.comAMZN2.7% of the fund-4%
- AlphabetGOOGL2.6% of the fund-8%
- AlphabetGOOG1.9% of the fund-3%
- Cisco SystemsCSCO1.5% of the fund-4%
- Ishares TREFA1.5% of the fund-5%
- Dimensional ETF TrustDFAS1.5% of the fund-2%
- Ishares TRIJH1.3% of the fund-7%
- ChevronCVX1.2% of the fund-3%
- Johnson & JohnsonJNJ1.2% of the fund-4%
- CaterpillarCAT1.2% of the fund-12%
- Vanguard World FDVGT1.1% of the fund-7%
- AbbVieABBV1.1% of the fund-2%
- RTXRTX1.0% of the fund-5%
- Ishares TRIJR1.0% of the fund-5%
- WalmartWMT1.0% of the fund-4%
- State STR Spdr S&P Midcap 40MDY1.0% of the fund-5%
- Procter & GamblePG1.0% of the fund-3%
- Bank of AmericaBAC0.9% of the fund-4%
- Eli LillyLLY0.8% of the fund-2%
- ChubbCB0.8% of the fund-3%
- Ameriprise FinancialAMP0.8% of the fund-2%
- NextEra EnergyNEE0.7% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Schwab Strategic TRSCHB-100%
- Hologic-100%
- Carnival-100%
- BNY Mellon ETF Trust IIBMOP-100%
- Wisdomtree TRUSFR-100%
- Global X FDSURA-100%
- Vanguard World FDMGC-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Great Lakes Dredge & DockGLDD-100%
- Masimo-100%
- ETF SER SolutionsPFLD-100%
- Thomson Reuters-100%
- Vanguard Admiral FDSVIOO-100%
- Sprott Asset Management LPPSLV-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Ishares TRIWC-100%
- IconICLR-100%
- Capital Group Global EquityCGGE-100%
- Terns Pharmaceuticals-100%
- TRI Pointe Homes-100%
- Capital GRP Fixed Incm ETF TCGMU-100%
- Vanguard Admiral FDSIVOG-100%
Holdings
- Vanguard Index FDSVO
- Share
- 3.7%
- Value
- $144m
- Shares
- 1,791,507
-13%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $109m
- Shares
- 1,524,095
Held
- Ishares TREFA
- Share
- 1.5%
- Value
- $60m
- Shares
- 574,755
-5%
- Dimensional ETF TrustDFAS
- Share
- 1.5%
- Value
- $59m
- Shares
- 719,308
-2%
- Ishares TRIJH
- Share
- 1.3%
- Value
- $51m
- Shares
- 659,401
-7%
- Vanguard World FDVGT
- Share
- 1.1%
- Value
- $42m
- Shares
- 351,436
-7%
- Schwab Strategic TRSCHO
- Share
- 1.1%
- Value
- $41m
- Shares
- 1,696,406
+48%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $39m
- Shares
- 405,071
+7%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $39m
- Shares
- 262,909
-5%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.0%
- Value
- $38m
- Shares
- 54,236
-5%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.7%
- Value
- $29m
- Shares
- 493,743
Held
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $25m
- Shares
- 257,808
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $23m
- Shares
- 276,445
-7%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $19m
- Shares
- 25,392
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $19m
- Shares
- 235,793
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $17m
- Shares
- 291,559
-3%
- Vanguard World FDVFH
- Share
- 0.4%
- Value
- $14m
- Shares
- 108,624
-2%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $14m
- Shares
- 236,216
Held
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $12m
- Shares
- 159,112
-10%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $12m
- Shares
- 40,007
Held
- Vanguard World FDVIS
- Share
- 0.3%
- Value
- $12m
- Shares
- 31,941
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $11m
- Shares
- 137,546
Held
- Vanguard World FDVCR
- Share
- 0.3%
- Value
- $11m
- Shares
- 28,470
-2%
- New York Life Invts Active EMMIT
- Share
- 0.3%
- Value
- $11m
- Shares
- 459,502
+3%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $11m
- Shares
- 29,317
-6%
- Vanguard World FDVOX
- Share
- 0.3%
- Value
- $10m
- Shares
- 53,539
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $10m
- Shares
- 203,493
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $9m
- Shares
- 42,324
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $9m
- Shares
- 12,506
-9%
- J P Morgan Exchange Traded FBBUS
- Share
- 0.2%
- Value
- $9m
- Shares
- 68,195
-9%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $9m
- Shares
- 45,295
-15%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $8m
- Shares
- 24,746
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.8% | $186m | 642,937 | -4% |
| NvidiaNVDA | 4.8% | $184m | 920,098 | -7% |
| Vanguard Index FDSVO | 3.7% | $144m | 1,791,507 | -13% |
| MicrosoftMSFT | 3.5% | $136m | 363,800 | Held |
| Vanguard Tax-Managed FDSVEA | 2.8% | $109m | 1,524,095 | Held |
| Amazon.comAMZN | 2.7% | $103m | 430,794 | -4% |
| AlphabetGOOGL | 2.6% | $100m | 279,354 | -8% |
| JPMorgan ChaseJPM | 2.2% | $86m | 263,591 | +2% |
| BroadcomAVGO | 2.1% | $81m | 213,408 | Held |
| AlphabetGOOG | 1.9% | $75m | 213,484 | -3% |
| Cisco SystemsCSCO | 1.5% | $60m | 510,618 | -4% |
| Ishares TREFA | 1.5% | $60m | 574,755 | -5% |
| Dimensional ETF TrustDFAS | 1.5% | $59m | 719,308 | -2% |
| Meta PlatformsMETA | 1.5% | $57m | 101,098 | Held |
| Ishares TRIJH | 1.3% | $51m | 659,401 | -7% |
| VisaV | 1.3% | $50m | 145,648 | Held |
| Berkshire HathawayBRK-B | 1.2% | $48m | 96,116 | +6% |
| ChevronCVX | 1.2% | $46m | 275,637 | -3% |
| Johnson & JohnsonJNJ | 1.2% | $45m | 178,349 | -4% |
| CaterpillarCAT | 1.2% | $45m | 42,523 | -12% |
| Vanguard World FDVGT | 1.1% | $42m | 351,436 | -7% |
| AbbVieABBV | 1.1% | $41m | 164,347 | -2% |
| Home DepotHD | 1.1% | $41m | 116,796 | Held |
| Schwab Strategic TRSCHO | 1.1% | $41m | 1,696,406 | +48% |
| RTXRTX | 1.0% | $39m | 207,927 | -5% |
| Ishares TRIEFA | 1.0% | $39m | 405,071 | +7% |
| Ishares TRIJR | 1.0% | $39m | 262,909 | -5% |
| WalmartWMT | 1.0% | $38m | 339,523 | -4% |
| State STR Spdr S&P Midcap 40MDY | 1.0% | $38m | 54,236 | -5% |
| Procter & GamblePG | 1.0% | $37m | 254,820 | -3% |
| Bank of AmericaBAC | 0.9% | $35m | 619,974 | -4% |
| McDonald'sMCD | 0.9% | $34m | 126,293 | Held |
| Palo Alto NetworksPANW | 0.9% | $34m | 98,971 | Held |
| Eli LillyLLY | 0.8% | $33m | 27,326 | -2% |
| ChubbCB | 0.8% | $32m | 92,607 | -3% |
| Ameriprise FinancialAMP | 0.8% | $31m | 68,355 | -2% |
| Vanguard Scottsdale FDSVGSH | 0.7% | $29m | 493,743 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $26m | 52,114 | Held |
| NextEra EnergyNEE | 0.7% | $26m | 296,830 | -2% |
| EcolabECL | 0.7% | $26m | 93,280 | Held |
| Booking HoldingsBKNG | 0.7% | $26m | 144,771 | -2% |
| American Centy ETF TRAVEM | 0.6% | $25m | 257,808 | Held |
| O'Reilly AutomotiveORLY | 0.6% | $24m | 263,722 | -5% |
| ExxonMobil HoldingsXOM | 0.6% | $23m | 167,989 | Held |
| IsharesIEMG | 0.6% | $23m | 276,445 | -7% |
| Lincoln Electric HoldingsLECO | 0.6% | $22m | 82,507 | -4% |
| EatonETN | 0.5% | $21m | 48,850 | -3% |
| StrykerSYK | 0.5% | $21m | 65,936 | -5% |
| PepsiCoPEP | 0.5% | $20m | 146,901 | -4% |
| Verizon CommunicationsVZ | 0.5% | $20m | 461,418 | Held |
| MerckMRK | 0.5% | $19m | 150,778 | -2% |
| Ishares TRIVV | 0.5% | $19m | 25,392 | Held |
| Vanguard Scottsdale FDSVCSH | 0.5% | $19m | 235,793 | Held |
| L3harris TechnologiesLHX | 0.5% | $18m | 61,177 | -4% |
| Vanguard Intl Equity Index FVWO | 0.4% | $17m | 291,559 | -3% |
| TeslaTSLA | 0.4% | $16m | 38,794 | -2% |
| BlackRockBLK | 0.4% | $16m | 16,550 | -4% |
| Marvell TechnologyMRVL | 0.4% | $16m | 52,784 | -9% |
| Union PacificUNP | 0.4% | $15m | 56,545 | Held |
| Costco WholesaleCOST | 0.4% | $15m | 15,898 | Held |
| Carlisle CompaniesCSL | 0.4% | $14m | 39,680 | +3% |
| Vanguard World FDVFH | 0.4% | $14m | 108,624 | -2% |
| Vertex PharmaceuticalsVRTX | 0.4% | $14m | 28,385 | Held |
| Smith A OAOS | 0.4% | $14m | 223,196 | -3% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $14m | 236,216 | Held |
| Goldman Sachs GroupGS | 0.4% | $14m | 13,568 | -8% |
| Morgan StanleyMS | 0.3% | $13m | 64,118 | -8% |
| XylemXYL | 0.3% | $13m | 109,337 | -2% |
| ResmedRMD | 0.3% | $13m | 65,076 | -2% |
| Vaneck ETF TrustGDX | 0.3% | $12m | 159,112 | -10% |
| Vanguard World FDVHT | 0.3% | $12m | 40,007 | Held |
| Vanguard World FDVIS | 0.3% | $12m | 31,941 | Held |
| Vanguard Scottsdale FDSVCIT | 0.3% | $11m | 137,546 | Held |
| Vanguard World FDVCR | 0.3% | $11m | 28,470 | -2% |
| New York Life Invts Active EMMIT | 0.3% | $11m | 459,502 | +3% |
| Advanced Micro DevicesAMD | 0.3% | $11m | 18,713 | +99% |
| Lockheed MartinLMT | 0.3% | $11m | 21,248 | +7% |
| Roper TechnologiesROP | 0.3% | $11m | 31,745 | -4% |
| Vanguard Index FDSVBK | 0.3% | $11m | 29,317 | -6% |
| MedtronicMDT | 0.3% | $10m | 130,393 | +8% |
| QualcommQCOM | 0.3% | $10m | 54,881 | -4% |
| Waste ManagementWM | 0.3% | $10m | 44,495 | -3% |
| Vanguard World FDVOX | 0.3% | $10m | 53,539 | Held |
| Vanguard Scottsdale FDSVMBS | 0.2% | $10m | 203,493 | Held |
| Honeywell InternationalHON | 0.2% | $9m | 42,340 | New |
| Northrop GrummanNOC | 0.2% | $9m | 18,388 | Held |
| Honeywell AerospaceHONA | 0.2% | $9m | 42,324 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $9m | 12,506 | -9% |
| J P Morgan Exchange Traded FBBUS | 0.2% | $9m | 68,195 | -9% |
| Vanguard Index FDSVOE | 0.2% | $9m | 45,295 | -15% |
| DanaherDHR | 0.2% | $9m | 46,499 | Held |
| Coca-ColaKO | 0.2% | $9m | 106,653 | -7% |
| BlackstoneBX | 0.2% | $9m | 72,616 | +31% |
| PNC Financial Services GroupPNC | 0.2% | $9m | 34,656 | Held |
| ServiceNowNOW | 0.2% | $8m | 83,017 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $8m | 10,592 | -4% |
| EntergyETR | 0.2% | $8m | 70,019 | -6% |
| Applied MaterialsAMAT | 0.2% | $8m | 10,723 | +58% |
| American Electric PowerAEP | 0.2% | $8m | 56,302 | Held |
| Vanguard Index FDSVOT | 0.2% | $8m | 24,746 | -10% |
Showing the largest 100 of 2,426.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.1% since 30 June 2025.
Where the money is
Technology22.0%
Financial services10.7%
Industrials8.3%
Health care6.9%
Retail & consumer6.9%
Media & telecom6.8%
Everyday goods3.8%
Energy2.7%
Utilities1.7%
Materials1.1%
Real estate0.6%
Other28.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.