MassMutual Private Wealth & Trust, FSB
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Chevron Corp | 0 | 285,553 | +285,553 | 0 | 59,080,916 | +59,080,916 |
| Schwab Short-Term U.S. Treasury ETF | 0 | 1,145,070 | +1,145,070 | 0 | 27,790,849 | +27,790,849 |
| Exxon Mobil Corp | 0 | 169,772 | +169,772 | 0 | 28,803,518 | +28,803,518 |
| Dow Inc | 0 | 183,851 | +183,851 | 0 | 7,657,394 | +7,657,394 |
| Verizon Communications Inc | 0 | 468,735 | +468,735 | 0 | 23,530,497 | +23,530,497 |
| Johnson & Johnson | 0 | 185,261 | +185,261 | 0 | 45,285,199 | +45,285,199 |
| PepsiCo Inc | 0 | 152,831 | +152,831 | 0 | 23,733,126 | +23,733,126 |
| iShares MSCI EAFE ETF | 0 | 607,222 | +607,222 | 0 | 58,979,473 | +58,979,473 |
| NextEra Energy Inc | 0 | 304,263 | +304,263 | 0 | 28,259,947 | +28,259,947 |
| Palo Alto Networks Inc | 0 | 97,697 | +97,697 | 0 | 15,662,783 | +15,662,783 |
| Invesco KBW Premium Yield Equity REIT ETF | 0 | 363,341 | +363,341 | 0 | 10,566,029 | +10,566,029 |
| Caterpillar Inc | 0 | 48,186 | +48,186 | 0 | 34,137,854 | +34,137,854 |
| ConocoPhillips | 0 | 63,237 | +63,237 | 0 | 8,347,284 | +8,347,284 |
| Carlisle Cos Inc | 0 | 38,520 | +38,520 | 0 | 12,851,042 | +12,851,042 |
| Costco Wholesale Corp | 0 | 15,819 | +15,819 | 0 | 15,762,526 | +15,762,526 |
| Valero Energy Corp | 0 | 30,540 | +30,540 | 0 | 7,545,823 | +7,545,823 |
| State Street SPDR S&P 500 ESG ETF | 0 | 37,479 | +37,479 | 0 | 2,364,190 | +2,364,190 |
| L3Harris Technologies Inc | 0 | 63,906 | +63,906 | 0 | 22,057,156 | +22,057,156 |
| Honeywell International Inc | 0 | 86,468 | +86,468 | 0 | 19,544,362 | +19,544,362 |
| Eaton Corp PLC | 0 | 50,119 | +50,119 | 0 | 17,926,063 | +17,926,063 |
| Walmart Inc | 0 | 355,353 | +355,353 | 0 | 44,163,271 | +44,163,271 |
| Northrop Grumman Corp | 0 | 18,594 | +18,594 | 0 | 12,685,571 | +12,685,571 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,554,661 | +1,554,661 | 0 | 99,622,677 | +99,622,677 |
| Analog Devices Inc | 0 | 7,058 | +7,058 | 0 | 2,245,432 | +2,245,432 |
| Target Corp | 0 | 23,999 | +23,999 | 0 | 2,908,679 | +2,908,679 |
| Merck & Co Inc | 0 | 154,242 | +154,242 | 0 | 18,553,770 | +18,553,770 |
| Netflix Inc | 0 | 43,139 | +43,139 | 0 | 4,147,815 | +4,147,815 |
| Lockheed Martin Corp | 0 | 19,873 | +19,873 | 0 | 12,011,042 | +12,011,042 |
| Motorola Solutions Inc | 0 | 14,855 | +14,855 | 0 | 6,446,624 | +6,446,624 |
| ON Semiconductor Corp | 0 | 27,414 | +27,414 | 0 | 1,697,475 | +1,697,475 |
| Cummins Inc | 0 | 9,847 | +9,847 | 0 | 5,297,883 | +5,297,883 |
| iShares Core MSCI EAFE ETF | 0 | 378,740 | +378,740 | 0 | 34,287,332 | +34,287,332 |
| Zoetis INC | 0 | 39,552 | +39,552 | 0 | 4,675,442 | +4,675,442 |
| iShares Core MSCI Emerging Markets ETF | 0 | 297,448 | +297,448 | 0 | 20,733,078 | +20,733,078 |
| Vanguard Energy ETF | 0 | 26,402 | +26,402 | 0 | 4,568,602 | +4,568,602 |
| iShares ESG Aware MSCI EAFE ETF | 0 | 11,635 | +11,635 | 0 | 1,112,539 | +1,112,539 |
| Procter & Gamble CO/THE | 0 | 263,159 | +263,159 | 0 | 38,010,686 | +38,010,686 |
| iShares Core S&P Small-Cap ETF | 0 | 275,741 | +275,741 | 0 | 34,277,364 | +34,277,364 |
| Starbucks Corp | 0 | 49,585 | +49,585 | 0 | 4,442,320 | +4,442,320 |
| Hershey Co/The | 0 | 5,181 | +5,181 | 0 | 1,077,078 | +1,077,078 |
| Schwab US Dividend Equity ETF | 0 | 96,275 | +96,275 | 0 | 2,953,717 | +2,953,717 |
| SLB Ltd | 0 | 45,373 | +45,373 | 0 | 2,331,718 | +2,331,718 |
| American Tower Corp | 0 | 20,533 | +20,533 | 0 | 3,543,585 | +3,543,585 |
| Williams Cos Inc/The | 0 | 93,806 | +93,806 | 0 | 6,827,201 | +6,827,201 |
| Altria Group Inc | 0 | 89,684 | +89,684 | 0 | 5,918,247 | +5,918,247 |
| Air Products and Chemicals Inc | 0 | 11,440 | +11,440 | 0 | 3,323,206 | +3,323,206 |
| AstraZeneca PLC | 0 | 3,724 | +3,724 | 0 | 734,447 | +734,447 |
| American Electric Power Co Inc | 0 | 56,458 | +56,458 | 0 | 7,400,515 | +7,400,515 |
| Union Pacific Corp | 0 | 56,361 | +56,361 | 0 | 13,674,306 | +13,674,306 |
| Digital Realty Trust INC | 0 | 26,737 | +26,737 | 0 | 4,818,275 | +4,818,275 |
| iShares Select Dividend ETF | 0 | 12,105 | +12,105 | 0 | 1,832,818 | +1,832,818 |
| Avantis Emerging Markets Equity ETF | 0 | 254,834 | +254,834 | 0 | 20,534,524 | +20,534,524 |
| Enbridge Inc | 0 | 122,590 | +122,590 | 0 | 6,637,023 | +6,637,023 |
| Corning Inc | 0 | 24,723 | +24,723 | 0 | 3,361,586 | +3,361,586 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 9,790 | +9,790 | 0 | 489,011 | +489,011 |
| Southern Co/The | 0 | 71,749 | +71,749 | 0 | 6,925,213 | +6,925,213 |
| Applied Materials Inc | 0 | 6,805 | +6,805 | 0 | 2,325,881 | +2,325,881 |
| Franklin California Municipal Income ETF | 0 | 61,711 | +61,711 | 0 | 449,256 | +449,256 |
| Chubb Ltd | 0 | 95,896 | +95,896 | 0 | 31,255,383 | +31,255,383 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 8,903 | +8,903 | 0 | 444,171 | +444,171 |
| Alerian MLP ETF | 0 | 18,866 | +18,866 | 0 | 993,106 | +993,106 |
| Quest Diagnostics Inc | 0 | 20,423 | +20,423 | 0 | 4,002,500 | +4,002,500 |
| Columbia Multi-Sector Municipal Income ETF | 0 | 20,074 | +20,074 | 0 | 411,718 | +411,718 |
| JPMorgan Ultra-Short Municipal Income ETF | 0 | 8,009 | +8,009 | 0 | 408,299 | +408,299 |
| iShares MSCI Eurozone ETF | 0 | 50,954 | +50,954 | 0 | 3,191,759 | +3,191,759 |
| Deere & Co | 0 | 5,456 | +5,456 | 0 | 3,073,365 | +3,073,365 |
| iShares Intermediate Muni Income Active ETF | 0 | 15,065 | +15,065 | 0 | 360,204 | +360,204 |
| T-Mobile US INC | 0 | 12,216 | +12,216 | 0 | 2,565,726 | +2,565,726 |
| Invesco QQQ Trust Series 1 | 0 | 2,076 | +2,076 | 0 | 1,198,226 | +1,198,226 |
| iShares 0-1 Year TIPS Bond ETF | 0 | 6,916 | +6,916 | 0 | 350,587 | +350,587 |
| Cadence Design Systems INC | 0 | 13,539 | +13,539 | 0 | 3,762,082 | +3,762,082 |
| WESCO International Inc | 0 | 22,485 | +22,485 | 0 | 6,152,346 | +6,152,346 |
| Vanguard Short-Term Corporate Bond ETF | 0 | 234,131 | +234,131 | 0 | 18,559,564 | +18,559,564 |
| Invesco S&P MidCap Low Volatility ETF | 0 | 24,216 | +24,216 | 0 | 1,524,882 | +1,524,882 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0 | 104,467 | +104,467 | 0 | 3,141,323 | +3,141,323 |
| State Street Communication Services Select Sector SPDR ETF | 0 | 3,435 | +3,435 | 0 | 380,804 | +380,804 |
| JPMorgan Core Plus Bond ETF | 0 | 75,684 | +75,684 | 0 | 3,563,203 | +3,563,203 |
| Duke Energy Corp | 0 | 23,449 | +23,449 | 0 | 3,070,412 | +3,070,412 |
| Coca-Cola Co/The | 0 | 114,251 | +114,251 | 0 | 8,688,789 | +8,688,789 |
| CME Group Inc | 0 | 16,305 | +16,305 | 0 | 4,815,682 | +4,815,682 |
| TC Energy Corp | 0 | 52,316 | +52,316 | 0 | 3,274,982 | +3,274,982 |
| Sandisk Corp/DE | 0 | 645 | +645 | 0 | 409,794 | +409,794 |
| Hasbro Inc | 0 | 18,886 | +18,886 | 0 | 1,767,730 | +1,767,730 |
| SPDR S&P Dividend ETF | 0 | 3,159 | +3,159 | 0 | 461,024 | +461,024 |
| Pfizer Inc | 0 | 114,052 | +114,052 | 0 | 3,202,580 | +3,202,580 |
| Phillips 66 | 0 | 4,681 | +4,681 | 0 | 852,785 | +852,785 |
| Allstate Corp/The | 0 | 18,875 | +18,875 | 0 | 3,913,543 | +3,913,543 |
| Philip Morris International Inc | 0 | 31,219 | +31,219 | 0 | 5,161,749 | +5,161,749 |
| iShares Latin America 40 ETF | 0 | 45,599 | +45,599 | 0 | 1,619,676 | +1,619,676 |
| GE Vernova Inc | 0 | 1,191 | +1,191 | 0 | 1,039,624 | +1,039,624 |
| Micron Technology Inc | 0 | 4,153 | +4,153 | 0 | 1,403,050 | +1,403,050 |
| Lam Research Corp | 0 | 4,301 | +4,301 | 0 | 918,952 | +918,952 |
| Technology Select Sector SPDR Fund | 0 | 10,028 | +10,028 | 0 | 1,332,721 | +1,332,721 |
| iShares MSCI South Korea ETF | 0 | 7,599 | +7,599 | 0 | 934,753 | +934,753 |
| Vanguard Mortgage-Backed Securities ETF | 0 | 204,471 | +204,471 | 0 | 9,599,913 | +9,599,913 |
| Ecolab Inc | 0 | 94,946 | +94,946 | 0 | 25,257,535 | +25,257,535 |
| Vertex Pharmaceuticals Inc | 0 | 28,726 | +28,726 | 0 | 12,827,308 | +12,827,308 |
| iShares MSCI Emerging Markets ETF | 0 | 47,971 | +47,971 | 0 | 2,724,273 | +2,724,273 |
| State Street Health Care Select Sector SPDR ETF | 0 | 3,996 | +3,996 | 0 | 585,854 | +585,854 |
| Vanguard Mid-Cap Value ETF | 0 | 53,227 | +53,227 | 0 | 9,808,672 | +9,808,672 |