MassMutual Private Wealth & Trust, FSB
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), MassMutual Private Wealth & Trust, FSB reported 2,159 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 213 new positions, sold out of 131, added to 1,015 and reduced 517. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Starbucks (SBUX, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Windsor, CT
- CIK
- 0001103653
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0000950123-24-006361 ↗ filed Jul 2, 2024
Holdings Value
Holdings 2,159 stocks · $3.3B
| MSFT Microsoft Corp. | 5.16% | 380,840 | $170.2M | Add +0.4% |
| AAPL Apple Inc. | 4.68% | 731,818 | $154.1M | Add +2.5% |
| NVDA Nvidia Corp. | 4.42% | 1,179,237 | $145.7M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.47% | 472,848 | $114.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.70% | 460,510 | $89.0M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.10% | 380,015 | $69.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 1.97% | 1,313,425 | $64.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.92% | 313,425 | $63.4M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 1.80% | 988,699 | $59.4M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 986,024 | $57.7M | Reduce -8.2% |
| EFA iShares MSCI Eafe ETF | 1.66% | 696,683 | $54.6M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.53% | 99,932 | $50.4M | Add +1.4% |
| CVX Chevron Corp. | 1.49% | 313,164 | $49.0M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.46% | 290,784 | $48.0M | Add +1.0% |
| V Visa Inc. Class A | 1.30% | 162,805 | $42.7M | Add +0.3% |
| ADBE Adobe Inc. | 1.24% | 73,663 | $40.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.22% | 219,447 | $40.3M | Add +3.0% |
| HD Home Depot Inc. | 1.20% | 114,512 | $39.4M | Add +0.3% |
| PEP Pepsico Inc. | 1.09% | 218,046 | $36.0M | Add +0.6% |
| ABBV Abbvie Inc. | 1.01% | 193,945 | $33.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.99% | 224,114 | $32.8M | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.98% | 60,074 | $32.1M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 538,537 | $31.2M | Add +3.1% |
| MCD McDonald's Corp. | 0.95% | 122,424 | $31.2M | Add +3.8% |
| AMP Ameriprise Financial Inc. | 0.94% | 72,194 | $30.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 74,459 | $30.3M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 719,918 | $28.6M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 50,299 | $27.8M | Add +0.2% |
| AVGO Broadcom Inc. | 0.83% | 17,119 | $27.5M | Add +17.7% |
| SCHO Schwab Short-Term US Treas | 0.83% | 569,306 | $27.4M | Reduce -18.2% |
| WMT Walmart Inc. | 0.82% | 398,468 | $27.0M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.81% | 499,653 | $26.7M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 247,223 | $26.4M | Reduce -12.7% |
| VGT Vanguard Info Tech ETF | 0.77% | 44,142 | $25.5M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.77% | 534,333 | $25.4M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 48,531 | $24.7M | Add +0.6% |
| DHR Danaher Corp. | 0.75% | 98,759 | $24.7M | Add +1.4% |
| RTX RTX Corp. | 0.71% | 234,622 | $23.6M | Add +1.4% |
| CB Chubb Ltd. | 0.70% | 89,981 | $23.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.70% | 107,364 | $22.9M | Reduce -1.2% |
| SYK Stryker Corp. | 0.68% | 66,205 | $22.5M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.67% | 21,030 | $22.2M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.63% | 249,697 | $20.9M | Add +1.9% |
| ECL Ecolab Inc. | 0.62% | 86,442 | $20.6M | Add +0.7% |
| FISV Fiserv Inc. | 0.61% | 134,188 | $20.0M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.58% | 24,084 | $19.0M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 259,292 | $18.8M | Add +7.0% |
| CAT Caterpillar Inc. | 0.57% | 56,335 | $18.8M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.55% | 443,111 | $18.3M | Reduce -9.0% |
| ROP Roper Technologies Inc. | 0.55% | 32,010 | $18.0M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.53% | 247,464 | $17.5M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.53% | 141,035 | $17.5M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.51% | 4,259 | $16.9M | Add +2.6% |
| ACN Accenture PLC Class A | 0.51% | 55,533 | $16.8M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 379,296 | $16.6M | Reduce -6.0% |
| AOS Smith (a.o.) Corp. | 0.50% | 202,456 | $16.6M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 26,802 | $14.7M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.44% | 127,155 | $14.6M | Add +26.7% |
| LECO Lincoln Electric Holdings | 0.44% | 77,093 | $14.5M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 185,876 | $14.4M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 60,274 | $13.5M | Add +9.0% |
| CMCSA Comcast Corp. Class A | 0.40% | 334,534 | $13.1M | Add +4.9% |
| STZ Constellation Brands Inc. Class A | 0.39% | 49,969 | $12.9M | Add +1.3% |
| DOW Dow Inc. | 0.39% | 240,868 | $12.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.38% | 14,812 | $12.6M | Add +1.3% |
| WM Waste Management Inc. | 0.38% | 58,171 | $12.4M | Add +0.1% |
| RMD Resmed Inc. | 0.37% | 63,116 | $12.1M | Add +5.6% |
| MCHP Microchip Technology Inc. | 0.36% | 128,041 | $11.7M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 117,748 | $11.7M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.35% | 26,527 | $11.6M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.34% | 24,247 | $11.3M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.34% | 144,826 | $11.3M | Reduce -54.5% |
| KMX Carmax Inc. | 0.33% | 148,083 | $10.9M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 19,353 | $10.5M | Add +52.5% |
| KO The Coca-Cola Co. | 0.32% | 163,196 | $10.4M | Add +4.8% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 177,299 | $10.3M | Add +19.7% |
| VFH Vanguard Financials ETF | 0.31% | 103,142 | $10.3M | Add +2.1% |
| XYL Xylem Inc. | 0.31% | 75,487 | $10.2M | Add +20137.8% |
| VHT Vanguard Health Care ETF | 0.31% | 38,026 | $10.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.30% | 43,494 | $9.8M | Add +1.8% |
| TSLA Tesla Inc. | 0.30% | 49,567 | $9.8M | Add +35.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 38,068 | $9.5M | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 109,397 | $8.7M | Add +2.5% |
| VCR Vanguard Consumer Discre ETF | 0.26% | 27,548 | $8.6M | Add +0.5% |
| ETR Entergy Corp. | 0.26% | 79,904 | $8.5M | Add +38.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 36,682 | $8.4M | Reduce -2.4% |
| BIV Vanguard Intermediate-Term B | 0.25% | 109,047 | $8.2M | Reduce -17.4% |
| WCN Waste Connections Inc. | 0.25% | 46,142 | $8.1M | Add +3.2% |
| MDT Medtronic PLC | 0.24% | 101,247 | $8.0M | Add +1.7% |
| PRU Prudential Financial Inc. | 0.24% | 67,868 | $8.0M | Reduce -1.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.24% | 80,926 | $7.9M | Reduce -7.9% |
| MSI Motorola Solutions Inc. | 0.24% | 20,410 | $7.9M | Reduce -8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 20,437 | $7.8M | Add +4.9% |
| NOW ServiceNow Inc. | 0.24% | 9,854 | $7.8M | Add +4.8% |
| PAYX Paychex Inc. | 0.23% | 65,226 | $7.7M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 51,172 | $7.7M | Add +3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 169,534 | $7.7M | Add +12.9% |
| VIS Vanguard Industrials ETF | 0.23% | 32,458 | $7.6M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 27,115 | $7.3M | Add +10.1% |
| GDX Vaneck Gold Miners ETF | 0.22% | 212,525 | $7.2M | Add +1.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -54.5% | 0.34% | −0.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.2% | 1.75% | −0.28 |
| EFA iShares MSCI Eafe ETF | Reduce -9.9% | 1.66% | −0.27 |
| SCHO Schwab Short-Term US Treas | Reduce -18.2% | 0.83% | −0.21 |
| CVS CVS Health Corp. | Reduce -42.7% | 0.14% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.7% | 0.80% | −0.17 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.99% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -71.0% | 0.06% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -34.3% | 0.12% | −0.10 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.35% | −0.10 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.57% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.55% | −0.08 |
| MMM 3M Co. | Reduce -84.8% | 0.01% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.67% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -18.8% | 0.21% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -45.9% | 0.05% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -2.8% | 0.58% | −0.07 |
| FISV Fiserv Inc. | Reduce -0.8% | 0.61% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -17.4% | 0.25% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -1.2% | 0.94% | −0.06 |
| GM General Motors Co. | Reduce -25.8% | 0.17% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.53% | −0.05 |
| DOW Dow Inc. | Reduce -0.7% | 0.39% | −0.05 |
| INSP Inspire Medical Systems Inc. | Reduce -20.0% | 0.05% | −0.05 |
| D Dominion Energy Inc. | Reduce -88.4% | 0.01% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -99.4% | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -3.4% | 0.19% | −0.04 |
| ITM Vaneck Intermediate Muni ETF | Reduce -99.5% | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.3% | 0.29% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -51.4% | 0.03% | −0.03 |
| TGT Target Corp. | Reduce -0.3% | 0.13% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.0% | 0.18% | −0.03 |
| DE Deere & Co. | Reduce -12.7% | 0.09% | −0.03 |
| MAR Marriott International Class A | Reduce -8.6% | 0.15% | −0.03 |
| ITW Illinois Tool Works | Reduce -54.5% | 0.02% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -48.5% | 0.02% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -5.8% | 0.36% | −0.02 |
| CCI Crown Castle Inc. | Reduce -2.1% | 0.17% | −0.02 |
| USB US Bancorp | Reduce -1.6% | 0.13% | −0.02 |
| ADSK Autodesk Inc. | Reduce -32.1% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 0.50% | −0.02 |
| JEMA JPMorgan Activebuilders Emer | Reduce -37.5% | 0.04% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 0.26% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -52.7% | 0.02% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -1.9% | 0.23% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -9.9% | 0.08% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -7.2% | 0.17% | −0.02 |
| EOG EOG Resources Inc. | Reduce -9.6% | 0.13% | −0.02 |
| PAYX Paychex Inc. | Reduce -1.3% | 0.23% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.5% | 4.68% | +0.87 |
| XYL Xylem Inc. | Add +20137.8% | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +17.7% | 0.83% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.5% | 2.70% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 1.22% | +0.21 |
| MSFT Microsoft Corp. | Add +0.4% | 5.16% | +0.20 |
| SCHR Schwab Intermediate-Term US | Add +366.2% | 0.20% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +1767.8% | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.5% | 0.32% | +0.11 |
| ZTS Zoetis Inc. | Add +90.7% | 0.21% | +0.10 |
| TSLA Tesla Inc. | Add +35.9% | 0.30% | +0.10 |
| NEE Nextera Energy Inc. | Add +13.2% | 0.53% | +0.10 |
| WMT Walmart Inc. | Add +3.3% | 0.82% | +0.10 |
| ADBE Adobe Inc. | Add +0.1% | 1.24% | +0.09 |
| XOM Exxon Mobil Corp. | Add +26.7% | 0.44% | +0.08 |
| SLB SLB Ltd. | Add +1852.7% | 0.08% | +0.07 |
| ETR Entergy Corp. | Add +38.5% | 0.26% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 0.77% | +0.06 |
| ABT Abbott Laboratories | Add +54.1% | 0.21% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.38% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.81% | +0.05 |
| UBER Uber Technologies Inc. | Add +313.0% | 0.06% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +9.0% | 0.41% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.6% | 0.51% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +19.7% | 0.31% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.9% | 0.24% | +0.04 |
| SYY Sysco Corp. | Add +210.2% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.53% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +161.2% | 0.06% | +0.04 |
| GVI iShares Intermediate Governm | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +1.5% | 0.87% | +0.03 |
| MNST Monster Beverage Corp. | Add +50.0% | 0.15% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +15.1% | 0.15% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +544.8% | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.45% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1218.2% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.1% | 0.22% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +12.9% | 0.23% | +0.02 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +35.3% | 0.07% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +140.4% | 0.04% | +0.02 |
| NEM Newmont Corp. | Add +7.8% | 0.11% | +0.02 |
| VLO Valero Energy Corp. | Add +23.8% | 0.20% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.10% | +0.02 |
| PSA Public Storage | Add +15.6% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | Add +4.8% | 0.32% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 0.17% | +0.02 |
| AFL Aflac Inc. | Add +576.9% | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Sold out | 0 | $0before exit |
| NB Niocorp Developments Ltd. | COM NEW | Sold out | 0 | $0before exit |
| VSXY Victoria's Secret & Co. | COMMON STOCK | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |