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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464287200

IVV|464287200

26041(-8.4%)

Value:

$14.6B(-12.6%)

922042858

VWO|922042858

319944(-0.3%)

Value:

$14.5B(+2.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

27982(+3.0%)

Value:

$14.3B(+12.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

67294(+6.0%)

Value:

$14.1B(+5.5%)

ServiceNow, Inc.

NOW|81762P102

17681(+53.5%)

Value:

$14.1B(+15.3%)

Merck & Co., Inc.

MRK|58933Y105

153317(+22.4%)

Value:

$13.8B(+10.4%)

UNION PACIFIC CORP

UNP|907818108

55763(+3.5%)

Value:

$13.2B(+7.3%)

92204A405

VFH|92204A405

108920(+3.8%)

Value:

$13.0B(+5.0%)

CARMAX INC

KMX|143130102

164346(+5.3%)

Value:

$12.8B(+0.4%)

WASTE MANAGEMENT INC

WM|94106L109

52815(-2.9%)

Value:

$12.2B(+11.4%)

COCA COLA CO

KO|191216100

167674(-0.9%)

Value:

$12.0B(+14.0%)

Xylem Inc.

XYL|98419M100

92581(+22.2%)

Value:

$11.1B(+25.8%)

Tesla, Inc.

TSLA|88160R101

41541(-0.1%)

Value:

$10.8B(-35.9%)

92204A504

VHT|92204A504

40567(+3.9%)

Value:

$10.7B(+8.4%)

92189F106

GDX|92189F106

233356(+5.2%)

Value:

$10.7B(+42.6%)

Eaton Corp plc

ETN|G29183103

39359(+32.3%)

Value:

$10.7B(+8.4%)

922908512

VOE|922908512

65486(+10.2%)

Value:

$10.5B(+9.4%)

LOCKHEED MARTIN CORP

LMT|539830109

23367(+0.0%)

Value:

$10.4B(-8.0%)

COMCAST CORP

CMCSA|20030N101

282606(-32.2%)

Value:

$10.4B(-33.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

19004(-0.0%)

Value:

$10.4B(-4.6%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	26.0K	QoQ -8.39% (-2.4K) YoY +1.42% (+367)	All Managers (Combined)	$14.6M	QoQ -12.56% (-$2.1M) YoY +8.40% (+$1.1M)
(VWOcusip922042858)	319.9K	QoQ -0.33% (-1.1K) YoY -20.73% (-83.7K)	All Managers (Combined)	$14.5M	QoQ +2.43% (-$343.6K) YoY -14.11% (-$2.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	28.0K	QoQ +3.04% (+826) YoY +8.35% (+2.2K)	All Managers (Combined)	$14.3M	QoQ +12.42% (+$1.6M) YoY +15.90% (+$2.0M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	67.3K	QoQ +6.01% (+3.8K) YoY +21.66% (+12.0K)	All Managers (Combined)	$14.1M	QoQ +5.52% (+$737.8K) YoY +19.50% (+$2.3M)
Servicenow, Inc.(NOWcusip81762P102)	17.7K	QoQ +53.52% (+6.2K) YoY +88.07% (+8.3K)	All Managers (Combined)	$14.1M	QoQ +15.29% (+$1.9M) YoY +96.39% (+$6.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	153.3K	QoQ +22.40% (+28.1K) YoY +8.40% (-11.9K)	All Managers (Combined)	$13.8M	QoQ +10.44% (+$1.3M) YoY -26.25% (-$4.9M)
Union Pacific Corp(UNPcusip907818108)	55.8K	QoQ +3.55% (+1.9K) YoY +30.48% (+13.0K)	All Managers (Combined)	$13.2M	QoQ +7.27% (+$893.5K) YoY +25.34% (+$2.7M)
(VFHcusip92204A405)	108.9K	QoQ +3.78% (+4.0K) YoY +7.85% (+7.9K)	All Managers (Combined)	$13.0M	QoQ +5.01% (+$621.5K) YoY +25.84% (+$2.7M)
Carmax Inc(KMXcusip143130102)	164.3K	QoQ +5.35% (+8.3K) YoY +18.92% (+26.2K)	All Managers (Combined)	$12.8M	QoQ +0.40% (+$51.4K) YoY +6.38% (+$768.2K)
Waste Management Inc(WMcusip94106L109)	52.8K	QoQ -2.92% (-1.6K) YoY -9.10% (-5.3K)	All Managers (Combined)	$12.2M	QoQ +11.36% (-$1.2M) YoY -1.27% (-$157.9K)
Coca Cola Co(KOcusip191216100)	167.7K	QoQ -0.90% (-1.5K) YoY +7.69% (+12.0K)	All Managers (Combined)	$12.0M	QoQ +13.99% (-$1.5M) YoY +26.06% (+$2.5M)
Xylem Inc.(XYLcusip98419M100)	92.6K	QoQ +22.17% (+16.8K) YoY +24720.64% (+92.2K)	All Managers (Combined)	$11.1M	QoQ +25.79% (+$2.3M) YoY +22842.15% (+$11.0M)
Tesla, Inc.(TSLAcusip88160R101)	41.5K	QoQ -0.09% (-38) YoY +13.85% (+5.1K)	All Managers (Combined)	$10.8M	QoQ -35.88% (-$6.0M) YoY +67.85% (+$4.4M)
(VHTcusip92204A504)	40.6K	QoQ +3.91% (+1.5K) YoY +6.75% (+2.6K)	All Managers (Combined)	$10.7M	QoQ +8.43% (+$835.8K) YoY +4.47% (+$459.8K)
(GDXcusip92189F106)	233.4K	QoQ +5.20% (+11.6K) YoY +11.00% (+23.1K)	All Managers (Combined)	$10.7M	QoQ +42.62% (+$3.2M) YoY +61.38% (+$4.1M)
Eaton Corp Plc(ETNcusipG29183103)	39.4K	QoQ +32.32% (+9.6K) YoY +72.99% (+16.6K)	All Managers (Combined)	$10.7M	QoQ +8.38% (+$827.8K) YoY +50.39% (+$3.6M)
(VOEcusip922908512)	65.5K	QoQ +10.21% (+6.1K) YoY +32.85% (+16.2K)	All Managers (Combined)	$10.5M	QoQ +9.38% (+$901.7K) YoY +36.79% (+$2.8M)
Lockheed Martin Corp(LMTcusip539830109)	23.4K	QoQ +0.04% (-11) YoY -4.30% (-1.1K)	All Managers (Combined)	$10.4M	QoQ -8.02% (-$911.3K) YoY -6.01% (-$668.2K)
Comcast Corp(CMCSAcusip20030N101)	282.6K	QoQ -32.17% (-134.1K) YoY -11.34% (-36.2K)	All Managers (Combined)	$10.4M	QoQ -33.31% (-$5.2M) YoY -24.53% (-$3.4M)
Goldman Sachs Group Inc(GScusip38141G104)	19.0K	QoQ -0.03% (-7) YoY +62.71% (+7.3K)	All Managers (Combined)	$10.4M	QoQ -4.63% (-$504.4K) YoY +112.81% (+$5.5M)