MassMutual Private Wealth & Trust, FSB
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), MassMutual Private Wealth & Trust, FSB reported 2,068 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.6%). Compared with Q4 2023, it opened 205 new positions, sold out of 108, added to 857 and reduced 585. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +90%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q3 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0001103653
- Portfolio Value
- $3.2B (Q1 2024)
- SEC Filing
- 0000950123-24-003156 ↗ filed Apr 9, 2024
Holdings Value
Holdings 2,068 stocks · $3.2B
| MSFT Microsoft Corp. | 4.97% | 379,487 | $159.7M | Reduce -0.8% |
| AAPL Apple Inc. | 3.81% | 713,674 | $122.4M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.64% | 468,001 | $116.9M | Add +0.6% |
| NVDA Nvidia Corp. | 3.35% | 119,156 | $107.7M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 2.47% | 440,719 | $79.5M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.03% | 1,073,840 | $65.2M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 1,293,714 | $64.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.95% | 312,932 | $62.7M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 1.92% | 773,208 | $61.7M | Reduce -8.2% |
| DFAS Dimensional US Small Cap ETF | 1.87% | 964,667 | $60.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.82% | 387,816 | $58.5M | Reduce -1.5% |
| CVX Chevron Corp. | 1.52% | 308,752 | $48.7M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.49% | 98,591 | $47.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.45% | 287,911 | $46.7M | Reduce -0.8% |
| V Visa Inc. Class A | 1.41% | 162,270 | $45.3M | Reduce -0.6% |
| HD Home Depot Inc. | 1.36% | 114,146 | $43.8M | Add +1.1% |
| PEP Pepsico Inc. | 1.18% | 216,710 | $37.9M | Add +1.8% |
| JNJ Johnson & Johnson | 1.16% | 236,484 | $37.4M | Add +3.6% |
| ADBE Adobe Inc. | 1.16% | 73,565 | $37.1M | Add +0.6% |
| ABBV Abbvie Inc. | 1.09% | 192,379 | $35.0M | Reduce -9.3% |
| SCHO Schwab Short-Term US Treas | 1.04% | 696,162 | $33.6M | Add +90.0% |
| MCD McDonald's Corp. | 1.03% | 117,967 | $33.3M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.01% | 212,978 | $32.4M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 1.01% | 58,188 | $32.4M | Add +3.0% |
| AMP Ameriprise Financial Inc. | 1.00% | 73,066 | $32.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 283,333 | $31.3M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 74,021 | $31.1M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 522,107 | $30.3M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 50,214 | $29.2M | Add +5.0% |
| SBUX Starbucks Corp. | 0.91% | 318,496 | $29.1M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 709,008 | $26.9M | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.81% | 518,651 | $25.9M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.76% | 475,167 | $24.5M | Reduce -0.9% |
| DHR Danaher Corp. | 0.76% | 97,437 | $24.3M | Add +5.2% |
| ORLY O'reilly Automotive Inc. | 0.75% | 21,371 | $24.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.74% | 48,249 | $23.9M | Reduce -4.8% |
| SYK Stryker Corp. | 0.73% | 65,532 | $23.5M | Add +12.4% |
| CB Chubb Ltd. | 0.72% | 89,710 | $23.2M | Add +2.0% |
| WMT Walmart Inc. | 0.72% | 385,642 | $23.2M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.71% | 43,411 | $22.8M | Add +1.3% |
| RTX RTX Corp. | 0.70% | 231,324 | $22.6M | Add +15.4% |
| HON Honeywell International Inc. | 0.69% | 108,640 | $22.3M | Add +4.1% |
| FISV Fiserv Inc. | 0.67% | 135,334 | $21.6M | Add +1.7% |
| CAT Caterpillar Inc. | 0.66% | 57,859 | $21.2M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.66% | 244,939 | $21.2M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.64% | 24,778 | $20.7M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.64% | 486,732 | $20.4M | Add +17.4% |
| ECL Ecolab Inc. | 0.62% | 85,823 | $19.8M | Add +4.6% |
| AVGO Broadcom Inc. | 0.60% | 14,541 | $19.3M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.60% | 75,077 | $19.2M | Add +2.9% |
| ACN Accenture PLC Class A | 0.59% | 55,051 | $19.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.58% | 141,435 | $18.7M | Reduce -1.2% |
| AOS Smith (a.o.) Corp. | 0.56% | 201,281 | $18.0M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 242,374 | $18.0M | Add +2.6% |
| ROP Roper Technologies Inc. | 0.55% | 31,726 | $17.8M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 403,653 | $16.9M | Reduce -7.2% |
| BKNG Booking Holdings Inc. | 0.47% | 4,149 | $15.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 118,975 | $14.6M | Add +25.6% |
| DOW Dow Inc. | 0.44% | 242,613 | $14.1M | Add +5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 181,191 | $14.0M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.43% | 218,661 | $14.0M | Add +43.2% |
| CMCSA Comcast Corp. Class A | 0.43% | 318,778 | $13.8M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 25,674 | $13.5M | Reduce -23.4% |
| STZ Constellation Brands Inc. Class A | 0.42% | 49,335 | $13.4M | Add +4.1% |
| WM Waste Management Inc. | 0.39% | 58,105 | $12.4M | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.38% | 25,825 | $12.4M | Add +5.4% |
| MCHP Microchip Technology Inc. | 0.38% | 135,986 | $12.2M | Reduce -4.5% |
| KMX Carmax Inc. | 0.37% | 138,189 | $12.0M | Add +17.9% |
| RMD Resmed Inc. | 0.37% | 59,751 | $11.8M | Add +22.6% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 55,310 | $11.8M | Add +31.2% |
| XOM Exxon Mobil Corp. | 0.36% | 100,375 | $11.7M | Add +33.5% |
| LMT Lockheed Martin Corp. | 0.35% | 24,417 | $11.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.33% | 14,624 | $10.7M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.33% | 132,852 | $10.6M | Add +2.7% |
| UNP Union Pacific Corp. | 0.33% | 42,734 | $10.5M | Reduce -4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 39,770 | $10.4M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.32% | 100,985 | $10.3M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.32% | 37,999 | $10.3M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.31% | 132,080 | $10.0M | Reduce -11.8% |
| KO The Coca-Cola Co. | 0.30% | 155,697 | $9.5M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 47,339 | $9.1M | Reduce -36.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 37,566 | $8.9M | Reduce -1.8% |
| VCR Vanguard Consumer Discre ETF | 0.27% | 27,424 | $8.7M | Add +2.3% |
| MDT Medtronic PLC | 0.27% | 99,579 | $8.7M | Add +12.4% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 148,072 | $8.7M | Add +160.5% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 106,674 | $8.6M | Add +1.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 87,908 | $8.3M | Add +0.7% |
| PAYX Paychex Inc. | 0.25% | 66,087 | $8.1M | Reduce -3.5% |
| PRU Prudential Financial Inc. | 0.25% | 68,958 | $8.1M | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 0.25% | 33,099 | $8.1M | Add +1.5% |
| MSI Motorola Solutions Inc. | 0.25% | 22,307 | $7.9M | Add +1.9% |
| WCN Waste Connections Inc. | 0.24% | 44,713 | $7.7M | Add +5.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 49,293 | $7.7M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.23% | 24,908 | $7.5M | Reduce -18.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 110,011 | $7.4M | Add +15.0% |
| GM General Motors Co. | 0.23% | 162,426 | $7.4M | Add +8.7% |
| EMR Emerson Electric Co. | 0.23% | 64,725 | $7.3M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.22% | 9,401 | $7.2M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.22% | 22,751 | $7.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.22% | 27,919 | $7.1M | Add +1.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 3.81% | −0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.4% | 0.21% | −0.53 |
| SCHR Schwab Intermediate-Term US | Reduce -91.0% | 0.05% | −0.50 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -99.3% | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -8.2% | 1.92% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -75.4% | 0.07% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.9% | 0.97% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 2.03% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -97.9% | 0.00% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -36.5% | 0.28% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.74% | −0.15 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -46.4% | 0.12% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -23.4% | 0.42% | −0.12 |
| TFC Truist Financial Corp. | Reduce -57.5% | 0.08% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.2% | 0.52% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -11.8% | 0.31% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -4.3% | 0.64% | −0.06 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -39.1% | 0.09% | −0.06 |
| FLYW Flywire Corp.-Voting | Reduce -89.7% | 0.01% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -4.5% | 0.38% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.76% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -50.1% | 0.08% | −0.05 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -43.1% | 0.06% | −0.05 |
| CCI Crown Castle Inc. | Reduce -4.9% | 0.20% | −0.05 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.14% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.33% | −0.04 |
| NTR Nutrien Ltd. | Reduce -91.9% | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -16.6% | 0.12% | −0.04 |
| MMM 3M Co. | Reduce -19.9% | 0.09% | −0.04 |
| CRM Salesforce Inc. | Reduce -18.1% | 0.23% | −0.04 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.17% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -36.6% | 0.05% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.11% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 0.47% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -16.7% | 0.12% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -97.2% | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.82% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.5% | 0.25% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -88.9% | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -0.6% | 1.41% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -13.1% | 0.07% | −0.02 |
| SUB iShares Short-Term National | Reduce -38.6% | 0.02% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -6.0% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -14.2% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -13.0% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.3% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.3% | 1.09% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.6% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -71.1% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHO Schwab Short-Term US Treas | Add +90.0% | 1.04% | +0.45 |
| ETR Entergy Corp. | Add +9711.4% | 0.19% | +0.19 |
| DIS The Walt Disney Co. | Add +25.6% | 0.45% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +160.5% | 0.27% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 0.97% | +0.16 |
| SYK Stryker Corp. | Add +12.4% | 0.73% | +0.14 |
| RTX RTX Corp. | Add +15.4% | 0.70% | +0.14 |
| NEE Nextera Energy Inc. | Add +43.2% | 0.43% | +0.12 |
| VZ Verizon Communications Inc. | Add +17.4% | 0.64% | +0.11 |
| XOM Exxon Mobil Corp. | Add +33.5% | 0.36% | +0.11 |
| ZBH Zimmer Biomet Holdings Inc. | Add +546.9% | 0.12% | +0.10 |
| INSP Inspire Medical Systems Inc. | Add +176312.5% | 0.09% | +0.09 |
| RMD Resmed Inc. | Add +22.6% | 0.37% | +0.09 |
| FISV Fiserv Inc. | Add +1.7% | 0.67% | +0.08 |
| BAC Bank of America Corp. | Add +5.6% | 0.84% | +0.08 |
| KMX Carmax Inc. | Add +17.9% | 0.37% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 0.75% | +0.07 |
| ECL Ecolab Inc. | Add +4.6% | 0.62% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +31.2% | 0.37% | +0.07 |
| LECO Lincoln Electric Holdings | Add +2.9% | 0.60% | +0.06 |
| WMT Walmart Inc. | Add +2.8% | 0.72% | +0.06 |
| ED Consolidated Edison Inc. | Add +2486.2% | 0.06% | +0.06 |
| CB Chubb Ltd. | Add +2.0% | 0.72% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +5.0% | 0.91% | +0.06 |
| ENPH Enphase Energy Inc. | Add +117.3% | 0.12% | +0.06 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +1.1% | 1.36% | +0.05 |
| GM General Motors Co. | Add +8.7% | 0.23% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +3.0% | 1.01% | +0.05 |
| AEP American Electric Power | Add +47.7% | 0.14% | +0.04 |
| CVX Chevron Corp. | Add +5.0% | 1.52% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.04% | +0.04 |
| DHR Danaher Corp. | Add +5.2% | 0.76% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.22% | +0.04 |
| TGT Target Corp. | Add +13.9% | 0.16% | +0.04 |
| MS Morgan Stanley | Add +33.9% | 0.17% | +0.03 |
| VLO Valero Energy Corp. | Add +0.8% | 0.18% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +4.1% | 0.42% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.01% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +15.0% | 0.23% | +0.03 |
| WCN Waste Connections Inc. | Add +5.5% | 0.24% | +0.03 |
| MDT Medtronic PLC | Add +12.4% | 0.27% | +0.03 |
| GLW Corning Inc. | Add +75.5% | 0.06% | +0.03 |
| ORCL Oracle Corp. | Add +76.4% | 0.05% | +0.02 |
| AOS Smith (a.o.) Corp. | Add +3.3% | 0.56% | +0.02 |
| CI The Cigna Group | Add +1.1% | 0.17% | +0.02 |
| SYY Sysco Corp. | Add +479.7% | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +333.6% | 0.03% | +0.02 |
| CMI Cummins Inc. | Add +9.5% | 0.10% | +0.02 |
| HAS Hasbro Inc. | Add +50.3% | 0.06% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Reduce -100.0% | 0 | $0 |
| IFRA iShares US Infrastructure | US INFRASTRUC | Reduce -100.0% | 0 | $0 |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | Reduce -100.0% | 0 | $0 |
| NB Niocorp Developments Ltd. | COM NEW | Reduce -100.0% | 0 | $0 |
| VSXY Victoria's Secret & Co. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| BINC iShares Flex I A ETF-Usd Inc. | ISHA FLEX IN ETF | New | 0 | $0 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | ISHARES US EQUIT | New | 0 | $0 |
| FTS Fortis Inc. | COM | Sold out | 0 | $0before exit |
| IXC iShares Global Energy ETF | GLOBAL ENERG ETF | New | 0 | $0 |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 2,388 | $3.8B | AAPL, NVDA, MSFT, VO, VEA |
| Q2 2026 | 2,426 | $3.9B | AAPL, NVDA, VO, MSFT, VEA |
| Q1 2026 | 2,418 | $3.7B | NVDA, AAPL, VO, MSFT, VEA |
| Q4 2025 | 2,394 | $3.9B | NVDA, AAPL, MSFT, VO, AMZN |
| Q3 2025 | 2,395 | $3.9B | NVDA, MSFT, AAPL, VO, AMZN |
| Q2 2025 | 2,375 | $3.8B | MSFT, NVDA, VO, AAPL, AMZN |
| Q1 2025 | 2,386 | $3.5B | AAPL, MSFT, VO, NVDA, AMZN |
| Q4 2024 | 2,334 | $3.6B | AAPL, MSFT, NVDA, VO, AMZN |
| Q3 2024 | 2,163 | $3.5B | AAPL, MSFT, NVDA, VO, AMZN |
| Q2 2024 | 2,159 | $3.3B | MSFT, AAPL, NVDA, VO, AMZN |
| Q1 2024 | 2,068 | $3.2B | MSFT, AAPL, VO, NVDA, AMZN |