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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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

8402(-0.3%)

Value:

$418.9M(-8.3%)

LAM RESEARCH CORP

LRCX|512807306

5736(+40.0%)

Value:

$417.0M(+40.9%)

921946406

VYM|921946406

3223(-89.7%)

Value:

$415.6M(-89.6%)

AUTOZONE INC

AZO|053332102

109(+18.5%)

Value:

$415.6M(+41.1%)

81369Y209

2830(-17.3%)

Value:

$413.2M(-12.3%)

KLA CORP

KLAC|482480100

594(+62.3%)

Value:

$403.8M(+75.1%)

Parker-Hannifin Corp

PH|701094104

651(+16.0%)

Value:

$395.7M(+10.9%)

46137V233

8565(-1.4%)

Value:

$394.2M(-9.2%)

46434G772

8228(-3.7%)

Value:

$390.7M(-11.7%)

Owens Corning

OC|690742101

2676(+0.3%)

Value:

$382.2M(-15.9%)

92189F429

22635(-5.9%)

Value:

$379.4M(-8.6%)

WILLIAMS SONOMA INC

WSM|969904101

2376(-29.3%)

Value:

$375.6M(-39.7%)

46137V241

5597(+17.2%)

Value:

$371.3M(+16.0%)

WELLTOWER INC.

WELL|95040Q104

2406(+14.1%)

Value:

$368.6M(+38.7%)

Johnson Controls International plc

JCI|G51502105

4601(-4.5%)

Value:

$368.6M(-3.0%)

Spotify Technology S.A.

SPOT|L8681T102

670(+16.7%)

Value:

$368.5M(+43.5%)

INTEL CORP

INTC|458140100

15768(+79.1%)

Value:

$358.1M(+102.9%)

46429B598

6914(+256.8%)

Value:

$355.9M(+248.9%)

92203J407

BNDX|92203J407

7200(+0.0%)

Value:

$351.5M(-0.5%)

MICRON TECHNOLOGY INC

MU|595112103

4029(+5.7%)

Value:

$350.1M(+9.2%)

Instrument	Shares		Other Manager	Value
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	8.4K	QoQ -0.26% (-22) YoY -32.14% (-4.0K)	All Managers (Combined)	$418.9K	QoQ -8.33% (-$38.1K) YoY -22.04% (-$118.5K)
Lam Research Corp(LRCXcusip512807306)	5.7K	QoQ +39.97% (+1.6K) YoY NEW(+5.7K)	All Managers (Combined)	$417.0K	QoQ +40.88% (+$121.0K) YoY NEW(+$417.0K)
(VYMcusip921946406)	3.2K	QoQ -89.72% (-28.1K) YoY +139.27% (+1.9K)	All Managers (Combined)	$415.6K	QoQ -89.61% (-$3.6M) YoY +155.03% (+$252.7K)
Autozone Inc(AZOcusip053332102)	109	QoQ +18.47% (+17) YoY +211.42% (+74)	All Managers (Combined)	$415.6K	QoQ +41.07% (+$121.0K) YoY +276.75% (+$305.3K)
(cusip81369Y209)✕	2.8K	QoQ -17.32% (-593) YoY +64.43% (+1.1K)	All Managers (Combined)	$413.2K	QoQ -12.25% (-$57.7K) YoY +62.52% (+$159.0K)
Kla Corp(KLACcusip482480100)	594	QoQ +62.29% (+228) YoY +38.78% (+166)	All Managers (Combined)	$403.8K	QoQ +75.09% (+$173.2K) YoY +35.05% (+$104.8K)
Parker-Hannifin Corp(PHcusip701094104)	651	QoQ +16.04% (+90) YoY -2.98% (-20)	All Managers (Combined)	$395.7K	QoQ +10.90% (+$38.9K) YoY +6.10% (-$22.8K)
(cusip46137V233)✕	8.6K	QoQ -1.38% (-120) YoY 0.00% (+0)	All Managers (Combined)	$394.2K	QoQ -9.15% (-$39.7K) YoY +9.23% (+$33.3K)
(cusip46434G772)✕	8.2K	QoQ -3.69% (-316) YoY -19.87% (-2.0K)	All Managers (Combined)	$390.7K	QoQ -11.66% (-$51.6K) YoY -21.85% (-$109.2K)
Owens Corning(OCcusip690742101)	2.7K	QoQ +0.29% (-8) YoY -30.07% (-1.2K)	All Managers (Combined)	$382.2K	QoQ -15.89% (-$72.2K) YoY -40.12% (-$256.2K)
(cusip92189F429)✕	22.6K	QoQ -5.94% (-1.4K) YoY -2.60% (-605)	All Managers (Combined)	$379.4K	QoQ -8.61% (-$35.8K) YoY -7.72% (-$31.8K)
Williams Sonoma Inc(WSMcusip969904101)	2.4K	QoQ -29.34% (-987) YoY -3.17% (-78)	All Managers (Combined)	$375.6K	QoQ -39.68% (-$247.1K) YoY -51.79% (-$403.6K)
(cusip46137V241)✕	5.6K	QoQ +17.21% (+822) YoY +64.86% (+2.2K)	All Managers (Combined)	$371.3K	QoQ +16.00% (+$51.2K) YoY +81.01% (+$166.2K)
Welltower Inc.(WELLcusip95040Q104)	2.4K	QoQ +14.08% (+297) YoY +38.27% (+666)	All Managers (Combined)	$368.6K	QoQ +38.68% (+$102.8K) YoY +126.72% (+$206.0K)
Johnson Controls International Plc(JCIcusipG51502105)	4.6K	QoQ -4.46% (-215) YoY +208.79% (+3.1K)	All Managers (Combined)	$368.6K	QoQ -3.03% (-$11.5K) YoY +278.70% (+$271.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	670	QoQ +16.72% (+96) YoY +11066.66% (+664)	All Managers (Combined)	$368.5K	QoQ +43.50% (+$111.7K) YoY +23179.84% (+$366.9K)
Intel Corp(INTCcusip458140100)	15.8K	QoQ +79.10% (+7.0K) YoY +23.64% (-3.0K)	All Managers (Combined)	$358.1K	QoQ +102.86% (+$181.6K) YoY -36.42% (-$205.2K)
(cusip46429B598)✕	6.9K	QoQ +256.75% (+5.0K) YoY NEW(+6.9K)	All Managers (Combined)	$355.9K	QoQ +248.89% (+$253.9K) YoY NEW(+$355.9K)
(BNDXcusip92203J407)	7.2K	QoQ 0.00% (-0) YoY -41.56% (-5.1K)	All Managers (Combined)	$351.5K	QoQ -0.46% (-$1.7K) YoY -42.00% (-$254.6K)
Micron Technology Inc(MUcusip595112103)	4.0K	QoQ +5.74% (+219) YoY +51.29% (+1.4K)	All Managers (Combined)	$350.1K	QoQ +9.17% (+$29.4K) YoY +11.51% (+$36.1K)