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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WILLIAMS COMPANIES, INC.

WMB|969457100

99597(-8.8%)

Value:

$6.0B(+0.7%)

464288687

191794(+13.1%)

Value:

$5.9B(+10.5%)

921937793

BLV|921937793

83210(+7.5%)

Value:

$5.9B(+10.6%)

Philip Morris International Inc.

PM|718172109

36055(-5.1%)

Value:

$5.7B(+25.1%)

Walt Disney Co

DIS|254687106

57761(-46.2%)

Value:

$5.7B(-52.3%)

922908769

VTI|922908769

20633(-15.7%)

Value:

$5.7B(-20.1%)

ALTRIA GROUP, INC.

MO|02209S103

93760(+2.2%)

Value:

$5.6B(+17.3%)

Public Storage

PSA|74460D109

18142(-2.6%)

Value:

$5.4B(-2.7%)

92204A207

24550(+5.0%)

Value:

$5.4B(+8.7%)

Ingredion Inc

INGR|457187102

38126(-3.4%)

Value:

$5.2B(-5.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

38945(+1.0%)

Value:

$5.1B(+8.8%)

STARBUCKS CORP

SBUX|855244109

52410(-11.8%)

Value:

$5.1B(-5.1%)

ROLLINS INC

ROL|775711104

93021(-6.7%)

Value:

$5.0B(+8.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

101172(-9.7%)

Value:

$4.9B(-23.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

26427(-49.9%)

Value:

$4.8B(-58.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

113999(+62.4%)

Value:

$4.8B(+77.1%)

Marvell Technology, Inc.

MRVL|573874104

76583(+23.8%)

Value:

$4.7B(-31.0%)

CME GROUP INC.

CME|12572Q105

17027(-1.2%)

Value:

$4.5B(+12.9%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

36326(+104.7%)

Value:

$4.5B(+106.3%)

US BANCORP \DE\

USB|902973304

106556(-2.3%)

Value:

$4.5B(-13.8%)

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	99.6K	QoQ -8.77% (-9.6K) YoY -19.76% (-24.5K)	All Managers (Combined)	$6.0M	QoQ +0.72% (-$43.1K) YoY +23.03% (-$1.1M)
(cusip464288687)✕	191.8K	QoQ +13.05% (+22.1K) YoY +56.69% (+69.4K)	All Managers (Combined)	$5.9M	QoQ +10.49% (+$560.0K) YoY +49.40% (+$1.9M)
(BLVcusip921937793)	83.2K	QoQ +7.45% (+5.8K) YoY +21.64% (+14.8K)	All Managers (Combined)	$5.9M	QoQ +10.58% (+$560.8K) YoY +18.43% (+$912.1K)
Philip Morris International Inc.(PMcusip718172109)	36.1K	QoQ -5.13% (-2.0K) YoY -7.03% (-2.7K)	All Managers (Combined)	$5.7M	QoQ +25.11% (-$1.1M) YoY +61.06% (-$2.2M)
Walt Disney Co(DIScusip254687106)	57.8K	QoQ -46.20% (-49.6K) YoY -51.45% (-61.2K)	All Managers (Combined)	$5.7M	QoQ -52.31% (-$6.3M) YoY -60.83% (-$8.9M)
(VTIcusip922908769)	20.6K	QoQ -15.70% (-3.8K) YoY -16.22% (-4.0K)	All Managers (Combined)	$5.7M	QoQ -20.05% (-$1.4M) YoY -11.40% (-$730.3K)
Altria Group, Inc.(MOcusip02209S103)	93.8K	QoQ +2.17% (+2.0K) YoY +12.02% (+10.1K)	All Managers (Combined)	$5.6M	QoQ +17.27% (+$829.1K) YoY +54.14% (+$2.0M)
Public Storage(PSAcusip74460D109)	18.1K	QoQ -2.64% (-492) YoY +1.94% (+346)	All Managers (Combined)	$5.4M	QoQ -2.68% (-$150.0K) YoY +5.18% (+$267.8K)
(cusip92204A207)✕	24.6K	QoQ +5.02% (+1.2K) YoY +8.54% (+1.9K)	All Managers (Combined)	$5.4M	QoQ +8.71% (+$430.8K) YoY +16.35% (+$755.0K)
Ingredion Inc(INGRcusip457187102)	38.1K	QoQ -3.36% (-1.3K) YoY -5.71% (-2.3K)	All Managers (Combined)	$5.2M	QoQ -5.01% (-$272.1K) YoY +9.09% (-$429.8K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	38.9K	QoQ +0.99% (+383) YoY +12.82% (-4.4K)	All Managers (Combined)	$5.1M	QoQ +8.80% (+$416.1K) YoY -12.70% (-$748.4K)
Starbucks Corp(SBUXcusip855244109)	52.4K	QoQ -11.75% (-7.0K) YoY -83.54% (-266.1K)	All Managers (Combined)	$5.1M	QoQ -5.14% (-$278.6K) YoY -82.33% (-$24.0M)
Rollins Inc(ROLcusip775711104)	93.0K	QoQ -6.72% (-6.7K) YoY -4.38% (-4.3K)	All Managers (Combined)	$5.0M	QoQ +8.73% (-$403.8K) YoY +11.65% (-$524.7K)
Microchip Technology Inc(MCHPcusip595017104)	101.2K	QoQ -9.68% (-10.8K) YoY -25.60% (-34.8K)	All Managers (Combined)	$4.9M	QoQ -23.76% (-$1.5M) YoY -59.85% (-$7.3M)
Constellation Brands, Inc.(STZcusip21036P108)	26.4K	QoQ -49.93% (-26.4K) YoY -46.43% (-22.9K)	All Managers (Combined)	$4.8M	QoQ -58.42% (-$6.8M) YoY -63.82% (-$8.6M)
Schlumberger Limited/Nv(SLBcusip806857108)	114.0K	QoQ +62.41% (+43.8K) YoY +4012.51% (+111.2K)	All Managers (Combined)	$4.8M	QoQ +77.06% (+$2.1M) YoY +3036.35% (+$4.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	76.6K	QoQ +23.82% (-14.7K) YoY +38.63% (+21.3K)	All Managers (Combined)	$4.7M	QoQ -30.97% (-$2.1M) YoY +20.42% (+$799.7K)
Cme Group Inc.(CMEcusip12572Q105)	17.0K	QoQ -1.17% (-202) YoY +319.59% (+13.0K)	All Managers (Combined)	$4.5M	QoQ +12.89% (-$516.0K) YoY +417.03% (+$3.6M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	36.3K	QoQ +104.67% (+18.6K) YoY +84379.06% (+36.3K)	All Managers (Combined)	$4.5M	QoQ +106.33% (+$2.3M) YoY +86996.81% (+$4.5M)
Us Bancorp \De\(USBcusip902973304)	106.6K	QoQ -2.33% (-2.6K) YoY +0.28% (-306)	All Managers (Combined)	$4.5M	QoQ -13.79% (-$719.9K) YoY -5.27% (-$250.6K)