MassMutual Private Wealth & Trust, FSB
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), MassMutual Private Wealth & Trust, FSB reported 2,163 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 158 new positions, sold out of 156, added to 861 and reduced 698. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +126%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Windsor, CT
- CIK
- 0001103653
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0000950123-24-009466 ↗ filed Oct 2, 2024
Holdings Value
Holdings 2,163 stocks · $3.5B
| AAPL Apple Inc. | 4.79% | 721,728 | $168.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.64% | 378,616 | $162.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.04% | 1,168,493 | $141.9M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.65% | 486,245 | $128.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.49% | 469,299 | $87.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 1,352,376 | $71.4M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 1.89% | 1,022,325 | $66.3M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.88% | 312,927 | $66.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 361,170 | $59.9M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 920,994 | $57.4M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.62% | 99,350 | $56.9M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.53% | 642,894 | $53.8M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 1.43% | 289,999 | $50.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.34% | 318,703 | $46.9M | Add +1.8% |
| HD Home Depot Inc. | 1.34% | 115,797 | $46.9M | Add +1.1% |
| V Visa Inc. Class A | 1.28% | 163,644 | $45.0M | Add +0.5% |
| JNJ Johnson & Johnson | 1.15% | 248,305 | $40.2M | Add +10.8% |
| MCD McDonald's Corp. | 1.09% | 125,480 | $38.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.08% | 227,036 | $38.0M | Add +3.5% |
| ABBV Abbvie Inc. | 1.08% | 192,075 | $37.9M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.08% | 73,135 | $37.9M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.05% | 217,608 | $37.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 76,065 | $35.0M | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.99% | 74,100 | $34.8M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.99% | 61,086 | $34.8M | Add +1.7% |
| WMT Walmart Inc. | 0.93% | 405,463 | $32.7M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 550,001 | $32.5M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 51,445 | $31.8M | Add +2.3% |
| AVGO Broadcom Inc. | 0.86% | 174,505 | $30.1M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.85% | 518,184 | $29.7M | Add +3.7% |
| RTX RTX Corp. | 0.83% | 240,719 | $29.2M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.82% | 49,324 | $28.8M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.82% | 541,141 | $28.8M | Add +1.3% |
| DHR Danaher Corp. | 0.80% | 101,103 | $28.1M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 702,838 | $27.9M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.77% | 46,124 | $27.1M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 231,035 | $27.0M | Reduce -6.5% |
| CB Chubb Ltd. | 0.76% | 92,669 | $26.7M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.72% | 258,376 | $25.2M | Add +3.5% |
| SYK Stryker Corp. | 0.71% | 69,157 | $25.0M | Add +4.5% |
| FISV Fiserv Inc. | 0.70% | 137,439 | $24.7M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.70% | 21,406 | $24.7M | Add +1.8% |
| ECL Ecolab Inc. | 0.65% | 89,559 | $22.9M | Add +3.6% |
| HON Honeywell International Inc. | 0.63% | 106,849 | $22.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.63% | 56,314 | $22.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.62% | 256,994 | $21.7M | Add +3.9% |
| BLK BlackRock Finance Inc. | 0.62% | 22,856 | $21.7M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 272,986 | $21.3M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.59% | 457,629 | $20.6M | Add +3.3% |
| ACN Accenture PLC Class A | 0.58% | 57,690 | $20.4M | Add +3.9% |
| AOS Smith (a.o.) Corp. | 0.54% | 211,361 | $19.0M | Add +4.4% |
| ROP Roper Technologies Inc. | 0.53% | 33,340 | $18.6M | Add +4.2% |
| SCHO Schwab Short-Term US Treas | 0.52% | 369,293 | $18.1M | Reduce -35.1% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 365,609 | $17.5M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 28,301 | $16.3M | Add +5.6% |
| BKNG Booking Holdings Inc. | 0.46% | 3,827 | $16.1M | Reduce -10.1% |
| RMD Resmed Inc. | 0.46% | 65,570 | $16.0M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 201,205 | $16.0M | Add +8.3% |
| SCHR Schwab Intermediate-Term US | 0.45% | 312,155 | $15.8M | Add +125.6% |
| LECO Lincoln Electric Holdings | 0.45% | 82,068 | $15.8M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.44% | 133,140 | $15.6M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.44% | 137,195 | $15.6M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 64,374 | $15.3M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.42% | 350,691 | $14.6M | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.40% | 26,637 | $14.1M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.40% | 23,924 | $14.0M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.39% | 52,589 | $13.6M | Add +5.2% |
| DOW Dow Inc. | 0.37% | 239,419 | $13.1M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 215,268 | $13.0M | Add +21.4% |
| COST Costco Wholesale Corp. | 0.37% | 14,584 | $12.9M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.36% | 47,904 | $12.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.36% | 174,199 | $12.5M | Add +6.7% |
| KMX Carmax Inc. | 0.35% | 156,682 | $12.1M | Add +5.8% |
| WM Waste Management Inc. | 0.34% | 56,781 | $11.8M | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.33% | 105,418 | $11.6M | Add +2.2% |
| XYL Xylem Inc. | 0.33% | 85,478 | $11.5M | Add +13.2% |
| SBUX Starbucks Corp. | 0.31% | 112,964 | $11.0M | Reduce -22.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 114,448 | $11.0M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.31% | 44,632 | $11.0M | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.31% | 38,848 | $11.0M | Add +2.2% |
| ETR Entergy Corp. | 0.30% | 79,707 | $10.5M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 37,918 | $10.1M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 119,480 | $10.0M | Add +9.2% |
| VCR Vanguard Consumer Discre ETF | 0.27% | 28,281 | $9.6M | Add +2.7% |
| NOW ServiceNow Inc. | 0.27% | 10,692 | $9.6M | Add +8.5% |
| MCHP Microchip Technology Inc. | 0.26% | 115,228 | $9.3M | Reduce -10.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 88,659 | $9.2M | Add +9.6% |
| MDT Medtronic PLC | 0.26% | 101,163 | $9.1M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 36,708 | $8.9M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 51,794 | $8.7M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.25% | 217,097 | $8.6M | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.25% | 182,459 | $8.6M | Add +7.6% |
| VIS Vanguard Industrials ETF | 0.25% | 33,098 | $8.6M | Add +2.0% |
| PAYX Paychex Inc. | 0.24% | 63,625 | $8.5M | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.24% | 18,863 | $8.5M | Reduce -7.6% |
| PRU Prudential Financial Inc. | 0.24% | 68,617 | $8.3M | Add +1.1% |
| WCN Waste Connections Inc. | 0.23% | 45,534 | $8.1M | Reduce -1.3% |
| SO The Southern Co. | 0.22% | 87,056 | $7.9M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 38,815 | $7.8M | Add +1.0% |
| ZTS Zoetis Inc. | 0.22% | 39,528 | $7.7M | Reduce -1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.6% | 4.64% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 1.71% | −0.39 |
| NVDA Nvidia Corp. | Reduce -0.9% | 4.04% | −0.38 |
| SCHO Schwab Short-Term US Treas | Reduce -35.1% | 0.52% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.0% | 0.14% | −0.18 |
| ADBE Adobe Inc. | Reduce -0.7% | 1.08% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -7.7% | 1.53% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.6% | 1.63% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -36.9% | 0.15% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -10.0% | 0.26% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.44% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.16% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.79% | −0.07 |
| INTU Intuit Inc. | Reduce -25.9% | 0.14% | −0.07 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.63% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -10.1% | 0.46% | −0.05 |
| FDX FedEx Corp. | Reduce -20.5% | 0.10% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -7.9% | 0.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.88% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.31% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -18.3% | 0.09% | −0.04 |
| WM Waste Management Inc. | Reduce -2.4% | 0.34% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -8.5% | 0.13% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.05% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -87.8% | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.77% | −0.03 |
| SBUX Starbucks Corp. | Reduce -22.0% | 0.31% | −0.03 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -33.8% | 0.06% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -99.6% | 0.00% | −0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.43% | −0.02 |
| SMB Vaneck Short Muni ETF | Reduce -99.3% | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -88.6% | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.20% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -2.5% | 0.04% | −0.02 |
| GM General Motors Co. | Reduce -3.0% | 0.15% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -97.1% | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -99.6% | 0.00% | −0.02 |
| AFL Aflac Inc. | Reduce -81.7% | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.5% | 0.13% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -47.8% | 0.02% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.6% | 0.02% | −0.02 |
| DOW Dow Inc. | Reduce -0.6% | 0.37% | −0.02 |
| GPC Genuine Parts Co. | Reduce -3.7% | 0.16% | −0.02 |
| MAR Marriott International Class A | Reduce -6.9% | 0.13% | −0.01 |
| EOG EOG Resources Inc. | Reduce -3.6% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.37% | −0.01 |
| JEMA JPMorgan Activebuilders Emer | Reduce -38.3% | 0.02% | −0.01 |
| WCN Waste Connections Inc. | Reduce -1.3% | 0.23% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHR Schwab Intermediate-Term US | Add +125.6% | 0.45% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 3.65% | +0.18 |
| JNJ Johnson & Johnson | Add +10.8% | 1.15% | +0.15 |
| MCD McDonald's Corp. | Add +2.5% | 1.09% | +0.14 |
| HD Home Depot Inc. | Add +1.1% | 1.34% | +0.14 |
| RTX RTX Corp. | Add +2.6% | 0.83% | +0.12 |
| WMT Walmart Inc. | Add +1.8% | 0.93% | +0.11 |
| FISV Fiserv Inc. | Add +2.4% | 0.70% | +0.10 |
| RMD Resmed Inc. | Add +3.9% | 0.46% | +0.09 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.62% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +3.4% | 1.89% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 0.72% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.00% | +0.08 |
| GVI iShares Intermediate Governm | Add +231.0% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.82% | +0.07 |
| ACN Accenture PLC Class A | Add +3.9% | 0.58% | +0.07 |
| CB Chubb Ltd. | Add +3.0% | 0.76% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 2.03% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.91% | +0.06 |
| SLB SLB Ltd. | Add +113.6% | 0.14% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +21.4% | 0.37% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +2.6% | 0.99% | +0.06 |
| DHR Danaher Corp. | Add +2.4% | 0.80% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.82% | +0.05 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.40% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +116.9% | 0.09% | +0.05 |
| CME Cme Group Inc. | Add +62.4% | 0.11% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +256.0% | 0.06% | +0.04 |
| KO The Coca-Cola Co. | Add +6.7% | 0.36% | +0.04 |
| WYNN WYNN Resorts Ltd. | Add +22057.8% | 0.04% | +0.04 |
| AOS Smith (a.o.) Corp. | Add +4.4% | 0.54% | +0.04 |
| PSA Public Storage | Add +2.0% | 0.22% | +0.04 |
| NEM Newmont Corp. | Add +12.8% | 0.15% | +0.04 |
| ITM Vaneck Intermediate Muni ETF | Add +18141.7% | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +8.5% | 0.27% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +13637.8% | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 0.85% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 0.61% | +0.04 |
| SYY Sysco Corp. | Add +44.7% | 0.10% | +0.03 |
| ANF Abercrombie & Fitch Co. Class A | Add +13447.5% | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.59% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +1.8% | 0.70% | +0.03 |
| SYK Stryker Corp. | Add +4.5% | 0.71% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +2.1% | 0.25% | +0.03 |
| ECL Ecolab Inc. | Add +3.6% | 0.65% | +0.03 |
| ENPH Enphase Energy Inc. | Add +18.0% | 0.13% | +0.03 |
| CCI Crown Castle Inc. | Add +0.5% | 0.20% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +6.8% | 0.44% | +0.03 |
| ORCL Oracle Corp. | Add +20.6% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +1.9% | 0.86% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| HEALTHY CHOICE WELLNESS CORP | CL A | New | 0 | $0 |
| Healthier Choices Mgmt C | COM | 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 |
|---|---|---|---|
| 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 |