Massmutual Private Wealth & Trust, Fsb

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 2,387
Total Value: 3457154069
Accession Number: 0000950123-25-003277
Form Type: 13F-HR
CIK: 0001103653
Manager Name: Massmutual Private Wealth & Trust, Fsb

Data Enrichment

90% identified

2,150 identified237 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,387 positions • $3,457,154.069K total value

2,387 positions

Manager:

SEC FilingSEC DataHachi Filing

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BRISTOL MYERS SQUIBB CO

BMY|110122108

10031(+15.5%)

Value:

$611.8M(+24.5%)

IRON MOUNTAIN INC

IRM|46284V101

7078(+2.0%)

Value:

$609.0M(-16.5%)

AMPHENOL CORP /DE/

APH|032095101

9267(+24.1%)

Value:

$607.8M(+17.2%)

78468R606

25090(+2.8%)

Value:

$587.6M(+2.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1252(+3.0%)

Value:

$587.1M(-5.6%)

MCKESSON CORP

MCK|58155Q103

849(+34.3%)

Value:

$571.4M(+58.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1184(+3.5%)

Value:

$566.1M(-4.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

2371(-5.4%)

Value:

$561.6M(-4.5%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

9864(+0.0%)

Value:

$560.9M(-7.8%)

COLGATE PALMOLIVE CO

CL|194162103

5965(+42.5%)

Value:

$558.9M(+46.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

5440(+16.4%)

Value:

$558.9M(-1.0%)

ANSYS INC

ANSS|03662Q105

1750(+4.2%)

Value:

$554.0M(-2.2%)

MARKEL GROUP INC.

MKL|570535104

288(+0.0%)

Value:

$538.4M(+8.3%)

DTE ENERGY CO

DTE|233331107

3833(-0.7%)

Value:

$530.0M(+13.7%)

SILGAN HOLDINGS INC

SLGN|827048109

10131(-1.4%)

Value:

$517.9M(-3.2%)

Blackstone Inc.

BX|09260D107

3687(-23.3%)

Value:

$515.4M(-37.8%)

922020805

10164

Value:

$507.2M

Elevance Health, Inc.

ELV|036752103

1162(+67.4%)

Value:

$505.4M(+97.4%)

SHERWIN WILLIAMS CO

SHW|824348106

1439(+12.6%)

Value:

$502.5M(+15.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

4145(-7.8%)

Value:

$498.4M(+0.1%)

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	10.0K	QoQ +15.47% (+1.3K) YoY +61.24% (+3.8K)	All Managers (Combined)	$611.8K	QoQ +24.51% (+$120.5K) YoY +81.34% (+$274.4K)
Iron Mountain Inc(IRMcusip46284V101)	7.1K	QoQ +2.04% (-142) YoY +476.85% (+5.9K)	All Managers (Combined)	$609.0K	QoQ -16.46% (-$120.1K) YoY +518.78% (+$510.6K)
Amphenol Corp /De/(APHcusip032095101)	9.3K	QoQ +24.05% (+1.8K) YoY +253.29% (+6.6K)	All Managers (Combined)	$607.8K	QoQ +17.16% (+$89.0K) YoY +100.89% (+$305.3K)
(cusip78468R606)✕	25.1K	QoQ +2.80% (+685) YoY +4918.00% (+24.6K)	All Managers (Combined)	$587.6K	QoQ +2.58% (+$14.8K) YoY +4909.44% (+$575.9K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.3K	QoQ +2.96% (-36) YoY +7.19% (+84)	All Managers (Combined)	$587.1K	QoQ -5.56% (-$34.6K) YoY +13.20% (+$68.5K)
Mckesson Corp(MCKcusip58155Q103)	849	QoQ +34.33% (+217) YoY +23.58% (+162)	All Managers (Combined)	$571.4K	QoQ +58.63% (+$211.2K) YoY +54.91% (+$202.6K)
Martin Marietta Materials Inc(MLMcusip573284106)	1.2K	QoQ +3.49% (-40) YoY +0.16% (-2)	All Managers (Combined)	$566.1K	QoQ -4.19% (-$24.8K) YoY -21.98% (-$159.6K)
Norfolk Southern Corp(NSCcusip655844108)	2.4K	QoQ -5.42% (-136) YoY -2.70% (-66)	All Managers (Combined)	$561.6K	QoQ -4.55% (-$26.8K) YoY -9.58% (-$59.5K)
Community Financial System, Inc.(CBUcusip203607106)	9.9K	QoQ 0.00% (-0) YoY -23.23% (-3.0K)	All Managers (Combined)	$560.9K	QoQ -7.81% (-$47.5K) YoY -9.11% (-$56.3K)
Colgate Palmolive Co(CLcusip194162103)	6.0K	QoQ +42.46% (+1.8K) YoY +49.94% (+2.0K)	All Managers (Combined)	$558.9K	QoQ +46.83% (+$178.3K) YoY +56.03% (+$200.7K)
Advanced Micro Devices Inc(AMDcusip007903107)	5.4K	QoQ +16.38% (-766) YoY +35.42% (-1.4K)	All Managers (Combined)	$558.9K	QoQ -1.00% (-$5.7K) YoY -22.91% (-$166.1K)
Ansys Inc(ANSScusip03662Q105)	1.8K	QoQ +4.16% (-70) YoY +1267.18% (+1.6K)	All Managers (Combined)	$554.0K	QoQ -2.24% (-$12.7K) YoY +1146.69% (+$509.5K)
Markel Group Inc.(MKLcusip570535104)	288	QoQ 0.00% (+0) YoY -23.60% (-89)	All Managers (Combined)	$538.4K	QoQ +8.30% (+$41.3K) YoY -6.12% (-$35.1K)
Dte Energy Co(DTEcusip233331107)	3.8K	QoQ -0.72% (-28) YoY +4.04% (+149)	All Managers (Combined)	$530.0K	QoQ +13.67% (-$63.8K) YoY +28.28% (+$116.9K)
Silgan Holdings Inc(SLGNcusip827048109)	10.1K	QoQ -1.43% (-147) YoY -34.73% (-5.4K)	All Managers (Combined)	$517.9K	QoQ -3.19% (-$17.1K) YoY -31.29% (-$235.9K)
Blackstone Inc.(BXcusip09260D107)	3.7K	QoQ -23.28% (-1.1K) YoY +90.93% (+1.8K)	All Managers (Combined)	$515.4K	QoQ -37.80% (-$313.3K) YoY +103.16% (+$261.7K)
(cusip922020805)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$507.2K	QoQ NEW(+$507.2K) YoY NEW(+$507.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ +67.43% (+468) YoY -13.73% (-185)	All Managers (Combined)	$505.4K	QoQ +97.41% (+$249.4K) YoY -27.63% (-$193.0K)
Sherwin Williams Co(SHWcusip824348106)	1.4K	QoQ +12.59% (+161) YoY -6.13% (-94)	All Managers (Combined)	$502.5K	QoQ +15.66% (+$68.1K) YoY -5.62% (-$30.0K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	4.1K	QoQ -7.78% (-350) YoY -40.37% (-2.8K)	All Managers (Combined)	$498.4K	QoQ +0.10% (-$525) YoY -41.02% (-$346.7K)