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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CISCO SYSTEMS, INC.

CSCO|17275R102

568076(+2.6%)

Value:

$35.1B(+7.0%)

Walmart Inc.

WMT|931142103

394187(-1.0%)

Value:

$34.6B(-3.8%)

Broadcom Inc.

AVGO|11135F101

206671(+9.5%)

Value:

$34.6B(-20.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

70158(-4.9%)

Value:

$34.0B(-13.5%)

JOHNSON & JOHNSON

JNJ|478160104

204090(+5.9%)

Value:

$33.8B(+21.4%)

RTX Corp

RTX|75513E101

252463(+2.4%)

Value:

$33.4B(+17.3%)

PEPSICO INC

PEP|713448108

217985(+6.6%)

Value:

$32.7B(+5.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

60252(+0.3%)

Value:

$32.1B(-6.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

21543(+0.1%)

Value:

$30.9B(+20.9%)

Chubb Ltd

CB|H1467J104

99311(+4.0%)

Value:

$30.0B(+13.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

704029(+1.5%)

Value:

$29.4B(-3.6%)

FISERV INC

FI|337738108

130496(-3.7%)

Value:

$28.8B(+3.5%)

464287804

IJR|464287804

267598(+16.4%)

Value:

$28.0B(+5.7%)

ADOBE INC.

ADBE|00724F101

72002(+2.4%)

Value:

$27.6B(-11.7%)

922908553

VNQ|922908553

296335(+5.8%)

Value:

$26.8B(+7.6%)

46432F842

IEFA|46432F842

352761(+7.0%)

Value:

$26.7B(+15.2%)

92206C102

VGSH|92206C102

447318(-4.1%)

Value:

$26.3B(-3.3%)

92204A702

VGT|92204A702

48243(+4.5%)

Value:

$26.2B(-8.8%)

STRYKER CORP

SYK|863667101

69294(+2.4%)

Value:

$25.8B(+5.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

51760(+8.0%)

Value:

$25.8B(+3.3%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	568.1K	QoQ +2.61% (+14.5K) YoY +9.52% (+49.4K)	All Managers (Combined)	$35.1M	QoQ +6.96% (+$2.3M) YoY +35.42% (+$9.2M)
Walmart Inc.(WMTcusip931142103)	394.2K	QoQ -0.96% (-3.9K) YoY +2.21% (+8.5K)	All Managers (Combined)	$34.6M	QoQ -3.77% (-$1.4M) YoY +49.13% (+$11.4M)
Broadcom Inc.(AVGOcusip11135F101)	206.7K	QoQ +9.52% (-18.0K) YoY +1321.29% (+192.1K)	All Managers (Combined)	$34.6M	QoQ -20.90% (-$9.1M) YoY +79.54% (+$15.3M)
Ameriprise Financial Inc(AMPcusip03076C106)	70.2K	QoQ -4.91% (-3.6K) YoY -3.97% (-2.9K)	All Managers (Combined)	$34.0M	QoQ -13.54% (-$5.3M) YoY +6.02% (-$1.9M)
Johnson & Johnson(JNJcusip478160104)	204.1K	QoQ +5.90% (+11.4K) YoY -13.69% (-32.4K)	All Managers (Combined)	$33.8M	QoQ +21.44% (+$6.0M) YoY -9.52% (-$3.6M)
Rtx Corp(RTXcusip75513E101)	252.5K	QoQ +2.44% (+6.0K) YoY +9.13% (+21.1K)	All Managers (Combined)	$33.4M	QoQ +17.26% (+$4.9M) YoY +48.22% (+$10.9M)
Pepsico Inc(PEPcusip713448108)	218.0K	QoQ +6.58% (+13.5K) YoY +0.58% (-1.3K)	All Managers (Combined)	$32.7M	QoQ +5.10% (+$1.6M) YoY -13.82% (-$5.2M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	60.3K	QoQ +0.27% (-165) YoY +3.54% (-2.1K)	All Managers (Combined)	$32.1M	QoQ -6.08% (-$2.1M) YoY -0.71% (-$232.6K)
O Reilly Automotive Inc(ORLYcusip67103H107)	21.5K	QoQ +0.10% (+22) YoY +0.80% (+172)	All Managers (Combined)	$30.9M	QoQ +20.93% (+$5.3M) YoY +27.92% (+$6.7M)
Chubb Ltd(CBcusipH1467J104)	99.3K	QoQ +4.04% (+3.9K) YoY +10.70% (+9.6K)	All Managers (Combined)	$30.0M	QoQ +13.71% (+$3.6M) YoY +29.01% (+$6.7M)
Bank Of America Corp /De/(BACcusip060505104)	704.0K	QoQ +1.47% (-10.2K) YoY -0.70% (-5.0K)	All Managers (Combined)	$29.4M	QoQ -3.65% (-$1.1M) YoY +9.27% (-$2.5M)
Fiserv Inc(FIcusip337738108)	130.5K	QoQ -3.74% (-5.1K) YoY -3.57% (-4.8K)	All Managers (Combined)	$28.8M	QoQ +3.47% (-$968.8K) YoY +33.23% (-$7.2M)
(IJRcusip464287804)	267.6K	QoQ +16.42% (+37.8K) YoY -5.55% (-15.7K)	All Managers (Combined)	$28.0M	QoQ +5.66% (+$1.5M) YoY -10.63% (-$3.3M)
Adobe Inc.(ADBEcusip00724F101)	72.0K	QoQ +2.41% (-1.7K) YoY -2.12% (-1.6K)	All Managers (Combined)	$27.6M	QoQ -11.66% (-$3.6M) YoY -25.60% (-$9.5M)
(VNQcusip922908553)	296.3K	QoQ +5.82% (+16.3K) YoY +20.98% (+51.4K)	All Managers (Combined)	$26.8M	QoQ +7.56% (+$1.9M) YoY +26.66% (+$5.6M)
(IEFAcusip46432F842)	352.8K	QoQ +7.01% (+23.1K) YoY +45.54% (+110.4K)	All Managers (Combined)	$26.7M	QoQ +15.19% (+$3.5M) YoY +48.34% (+$8.7M)
(VGSHcusip92206C102)	447.3K	QoQ -4.14% (-19.3K) YoY -14.32% (-74.8K)	All Managers (Combined)	$26.3M	QoQ -3.30% (-$897.5K) YoY -13.40% (-$4.1M)
(VGTcusip92204A702)	48.2K	QoQ +4.55% (-2.1K) YoY +11.13% (+4.8K)	All Managers (Combined)	$26.2M	QoQ -8.80% (-$2.5M) YoY +14.95% (+$3.4M)
Stryker Corp(SYKcusip863667101)	69.3K	QoQ +2.44% (+1.7K) YoY +5.74% (+3.8K)	All Managers (Combined)	$25.8M	QoQ +5.91% (+$1.4M) YoY +9.98% (+$2.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	51.8K	QoQ +7.98% (+3.8K) YoY +3.07% (-1.5K)	All Managers (Combined)	$25.8M	QoQ +3.29% (+$820.6K) YoY -11.74% (-$3.4M)