MassMutual Private Wealth & Trust, FSB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 711,878 | 705,260 | -6,618 | 146,056,009 | 179,580,354 | 4.57% | +33,524,345 |
| NVIDIA Corp(NVDA) | 1,112,866 | 1,073,543 | -39,323 | 175,821,699 | 200,301,653 | 5.10% | +24,479,954 |
| Alphabet Inc(GOOG) | 363,026 | 331,459 | -31,567 | 63,976,072 | 80,577,683 | 2.05% | +16,601,611 |
| Alphabet Inc(GOOG) | 247,020 | 246,690 | -330 | 43,818,878 | 60,081,350 | 1.53% | +16,262,472 |
| Eli Lilly & Co(LLY) | 3,994 | 25,269 | +21,275 | 3,113,443 | 19,280,247 | 0.49% | +16,166,804 |
| Broadcom INC(AVGO) | 221,360 | 220,964 | -396 | 61,017,884 | 72,898,233 | 1.86% | +11,880,349 |
| Booking Holdings Inc(BKNG) | 3,737 | 5,857 | +2,120 | 21,634,390 | 31,623,524 | 0.81% | +9,989,134 |
| AbbVie INC(ABBV) | 181,339 | 177,556 | -3,783 | 33,660,145 | 41,111,316 | 1.05% | +7,451,171 |
| Vanguard Mid-Cap ETF | 526,618 | 524,143 | -2,475 | 147,363,515 | 153,961,765 | 3.92% | +6,598,250 |
| Johnson & Johnson(JNJ) | 205,088 | 201,994 | -3,094 | 31,327,192 | 37,453,727 | 0.95% | +6,126,535 |
| Home Depot Inc/The(HD) | 117,708 | 121,566 | +3,858 | 43,156,461 | 49,257,328 | 1.25% | +6,100,867 |
| Vanguard FTSE Developed Markets ETF | 1,580,727 | 1,597,778 | +17,051 | 90,117,246 | 95,738,858 | 2.44% | +5,621,612 |
| Tesla Inc(TSLA) | 42,339 | 41,836 | -503 | 13,449,407 | 18,605,306 | 0.47% | +5,155,899 |
| VanEck Gold Miners ETF/USA | 230,731 | 222,104 | -8,627 | 12,011,856 | 16,968,746 | 0.43% | +4,956,890 |
| Thermo Fisher Scientific Inc(TMO) | 53,144 | 54,294 | +1,150 | 21,547,766 | 26,333,676 | 0.67% | +4,785,910 |
| RTX Corp(RTX) | 251,903 | 246,408 | -5,495 | 36,782,876 | 41,231,451 | 1.05% | +4,448,575 |
| iShares Core MSCI Emerging Markets ETF | 263,939 | 305,204 | +41,265 | 15,822,304 | 20,110,696 | 0.51% | +4,288,392 |
| Caterpillar Inc(CAT) | 59,158 | 57,040 | -2,118 | 22,965,727 | 27,216,636 | 0.69% | +4,250,909 |
| O'Reilly Automotive Inc(ORLY) | 314,267 | 301,871 | -12,396 | 28,324,885 | 32,544,713 | 0.83% | +4,219,828 |
| Microsoft Corp(MSFT) | 390,270 | 382,294 | -7,976 | 194,124,201 | 198,009,177 | 5.04% | +3,884,976 |
| L3Harris Technologies Inc(LHX) | 69,255 | 69,331 | +76 | 17,371,924 | 21,174,381 | 0.54% | +3,802,457 |
| JPMorgan Chase & Co(JPM) | 290,889 | 278,218 | -12,671 | 84,331,630 | 87,758,304 | 2.24% | +3,426,674 |
| T-Mobile US INC(TMUS) | 1,786 | 14,514 | +12,728 | 425,532 | 3,474,361 | 0.09% | +3,048,829 |
| Vanguard Information Technology ETF | 50,866 | 49,201 | -1,665 | 33,738,400 | 36,734,943 | 0.94% | +2,996,543 |
| International Business Machines Corp(IBM) | 9,053 | 19,860 | +10,807 | 2,668,643 | 5,603,698 | 0.14% | +2,935,055 |
| NextEra Energy Inc(NEE) | 299,846 | 311,871 | +12,025 | 20,815,309 | 23,543,142 | 0.60% | +2,727,833 |
| Lincoln Electric Holdings Inc(LECO) | 92,276 | 92,146 | -130 | 19,130,660 | 21,730,791 | 0.55% | +2,600,131 |
| Chevron Corp(CVX) | 313,011 | 304,743 | -8,268 | 44,820,045 | 47,323,540 | 1.21% | +2,503,495 |
| iShares Core S&P Small-Cap ETF | 287,210 | 284,570 | -2,640 | 31,389,181 | 33,815,453 | 0.86% | +2,426,272 |
| Bank of America Corp | 694,264 | 683,204 | -11,060 | 32,852,572 | 35,246,494 | 0.90% | +2,393,922 |
| Medtronic PLC(MDT) | 99,496 | 115,321 | +15,825 | 8,673,066 | 10,983,172 | 0.28% | +2,310,106 |
| Xylem Inc/NY(XYL) | 103,494 | 106,249 | +2,755 | 13,387,984 | 15,671,728 | 0.40% | +2,283,744 |
| Bank of New York Mellon Corp/The | 3,235 | 22,360 | +19,125 | 294,741 | 2,436,346 | 0.06% | +2,141,605 |
| A O Smith Corp(AOS) | 234,202 | 236,461 | +2,259 | 15,356,625 | 17,358,602 | 0.44% | +2,001,977 |
| Northrop Grumman Corp(NOC) | 19,108 | 18,940 | -168 | 9,553,618 | 11,540,521 | 0.29% | +1,986,903 |
| Morgan Stanley(MS) | 80,801 | 83,338 | +2,537 | 11,381,629 | 13,247,408 | 0.34% | +1,865,779 |
| Avantis Emerging Markets Equity ETF | 261,277 | 261,265 | -12 | 17,907,926 | 19,623,614 | 0.50% | +1,715,688 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 60,125 | 59,962 | -163 | 34,059,610 | 35,739,151 | 0.91% | +1,679,541 |
| Vanguard Real Estate ETF | 305,984 | 316,240 | +10,256 | 27,250,935 | 28,910,661 | 0.74% | +1,659,726 |
| Walmart Inc(WMT) | 390,809 | 386,385 | -4,424 | 38,213,304 | 39,820,838 | 1.01% | +1,607,534 |
| Berkshire Hathaway Inc | 92,774 | 92,743 | -31 | 45,066,826 | 46,625,616 | 1.19% | +1,558,790 |
| Snap-on Inc(SNA) | 159 | 4,489 | +4,330 | 49,478 | 1,555,573 | 0.04% | +1,506,095 |
| iShares Core MSCI EAFE ETF | 369,596 | 370,347 | +751 | 30,853,874 | 32,334,997 | 0.82% | +1,481,123 |
| Merck & Co Inc(MRK) | 157,068 | 164,055 | +6,987 | 12,433,503 | 13,769,136 | 0.35% | +1,335,633 |
| General Dynamics Corp(GD) | 29,454 | 29,027 | -427 | 8,590,554 | 9,898,207 | 0.25% | +1,307,653 |
| Exxon Mobil Corp | 151,428 | 156,377 | +4,949 | 16,323,938 | 17,631,507 | 0.45% | +1,307,569 |
| Vanguard Consumer Discretionary ETF | 29,696 | 30,410 | +714 | 10,759,455 | 12,046,922 | 0.31% | +1,287,467 |
| McDonald's CORP(MCD) | 130,761 | 129,838 | -923 | 38,204,441 | 39,456,470 | 1.01% | +1,252,029 |
| Vanguard Short-Term Corporate Bond ETF | 217,701 | 232,065 | +14,364 | 17,307,230 | 18,548,955 | 0.47% | +1,241,725 |
| Corning Inc(GLW) | 44,786 | 43,793 | -993 | 2,355,296 | 3,592,340 | 0.09% | +1,237,044 |
| JPMorgan International Research Enhanced Equity ETF | 20,823 | 36,798 | +15,975 | 1,473,644 | 2,706,125 | 0.07% | +1,232,481 |
| iShares MSCI EAFE ETF | 593,386 | 581,197 | -12,189 | 53,042,775 | 54,266,364 | 1.38% | +1,223,589 |
| Union Pacific Corp(UNP) | 56,588 | 60,242 | +3,654 | 13,019,767 | 14,239,402 | 0.36% | +1,219,635 |
| Vanguard FTSE Emerging Markets ETF | 321,273 | 315,429 | -5,844 | 15,890,163 | 17,089,943 | 0.44% | +1,199,780 |
| Travelers Cos Inc/The(TRV) | 1,665 | 5,877 | +4,212 | 445,454 | 1,640,976 | 0.04% | +1,195,522 |
| BlackRock Inc(BLK) | 19,421 | 18,472 | -949 | 20,377,484 | 21,535,951 | 0.55% | +1,158,467 |
| TE Connectivity PLC(TEL) | 44,175 | 39,181 | -4,994 | 7,450,997 | 8,601,405 | 0.22% | +1,150,408 |
| Oracle CORP(ORCL) | 17,196 | 17,394 | +198 | 3,759,561 | 4,891,889 | 0.12% | +1,132,328 |
| Vanguard Communication Services ETF | 54,127 | 55,200 | +1,073 | 9,257,341 | 10,362,696 | 0.26% | +1,105,355 |
| Vanguard Short-Term Treasury ETF | 513,904 | 531,957 | +18,053 | 30,207,277 | 31,305,669 | 0.80% | +1,098,392 |
| Blackstone Inc(BX) | 51,414 | 51,333 | -81 | 7,690,506 | 8,770,243 | 0.22% | +1,079,737 |
| Goldman Sachs Group Inc/The(GS) | 18,143 | 17,469 | -674 | 12,840,708 | 13,911,438 | 0.35% | +1,070,730 |
| Regeneron Pharmaceuticals Inc(REGN) | 8,842 | 10,109 | +1,267 | 4,642,050 | 5,683,987 | 0.14% | +1,041,937 |
| ResMed Inc(RMD) | 69,886 | 69,360 | -526 | 18,030,588 | 18,985,913 | 0.48% | +955,325 |
| Vanguard S&P 500 ETF | 6,021 | 7,114 | +1,093 | 3,420,109 | 4,356,471 | 0.11% | +936,362 |
| Valero Energy Corp(VLO) | 34,152 | 32,224 | -1,928 | 4,590,712 | 5,486,458 | 0.14% | +895,746 |
| Vanguard Intermediate-Term Corporate Bond ETF | 129,398 | 138,166 | +8,768 | 10,729,682 | 11,621,142 | 0.30% | +891,460 |
| Vanguard Financials ETF | 112,498 | 115,528 | +3,030 | 14,320,995 | 15,161,895 | 0.39% | +840,900 |
| Huntington Bancshares Inc/OH(HBAN) | 124,987 | 167,109 | +42,122 | 2,094,782 | 2,885,972 | 0.07% | +791,190 |
| Schwab US Dividend Equity ETF | 38,025 | 64,225 | +26,200 | 1,007,663 | 1,753,343 | 0.04% | +745,680 |
| Vanguard Health Care ETF | 41,943 | 42,851 | +908 | 10,416,125 | 11,124,120 | 0.28% | +707,995 |
| SPDR S&P 500 ETF Trust(SPY) | 9,164 | 9,548 | +384 | 5,661,977 | 6,360,687 | 0.16% | +698,710 |
| Vanguard Industrials ETF | 33,743 | 34,220 | +477 | 9,450,402 | 10,139,044 | 0.26% | +688,642 |
| United Rentals Inc(URI) | 264 | 925 | +661 | 198,898 | 883,061 | 0.02% | +684,163 |
| Cummins Inc(CMI) | 8,184 | 7,956 | -228 | 2,680,260 | 3,360,376 | 0.09% | +680,116 |
| Fifth Third Bancorp(FITB) | 96,625 | 104,405 | +7,780 | 3,974,186 | 4,651,243 | 0.12% | +677,057 |
| Vanguard Mortgage-Backed Securities ETF | 193,283 | 204,655 | +11,372 | 8,956,734 | 9,610,599 | 0.24% | +653,865 |
| Entergy Corp(ETR) | 103,436 | 99,245 | -4,191 | 8,597,600 | 9,248,642 | 0.24% | +651,042 |
| Palantir Technologies Inc(PLTR) | 12,607 | 12,913 | +306 | 1,718,586 | 2,355,589 | 0.06% | +637,003 |
| Altria Group Inc(MO) | 92,336 | 91,176 | -1,160 | 5,413,660 | 6,023,087 | 0.15% | +609,427 |
| JPMorgan International Growth ETF | 0 | 7,802 | +7,802 | 0 | 587,820 | 0.01% | +587,820 |
| JPMorgan International Value ETF | 0 | 7,740 | +7,740 | 0 | 583,596 | 0.01% | +583,596 |
| Vanguard Long-Term Bond ETF | 87,609 | 94,152 | +6,543 | 6,092,330 | 6,670,669 | 0.17% | +578,339 |
| Enbridge Inc(ENB) | 133,579 | 131,208 | -2,371 | 6,053,800 | 6,620,756 | 0.17% | +566,956 |
| JPMorgan BetaBuilders US Equity ETF | 76,264 | 75,407 | -857 | 8,535,467 | 9,098,609 | 0.23% | +563,142 |
| Verizon Communications Inc(VZ) | 484,342 | 489,239 | +4,897 | 20,957,478 | 21,502,054 | 0.55% | +544,576 |
| Prologis Inc(PLD) | 34,164 | 35,928 | +1,764 | 3,591,320 | 4,114,475 | 0.10% | +523,155 |
| Vanguard Intermediate-Term Treasury ETF | 227,091 | 234,531 | +7,440 | 13,582,313 | 14,078,896 | 0.36% | +496,583 |
| IREN Ltd | 0 | 10,500 | +10,500 | 0 | 492,765 | 0.01% | +492,765 |
| Invesco CEF Income Composite ETF | 238,626 | 243,943 | +5,317 | 6,856,113 | 7,330,060 | 0.19% | +473,947 |
| Eaton Corp PLC(ETN) | 50,543 | 49,468 | -1,075 | 18,043,346 | 18,513,399 | 0.47% | +470,053 |
| Qualcomm INC(QCOM) | 61,080 | 61,271 | +191 | 9,727,601 | 10,193,044 | 0.26% | +465,443 |
| American Electric Power Co Inc | 59,526 | 58,971 | -555 | 6,176,418 | 6,634,238 | 0.17% | +457,820 |
| WESCO International Inc(WCC) | 26,010 | 24,773 | -1,237 | 4,817,052 | 5,239,490 | 0.13% | +422,438 |
| Allstate Corp/The(ALL) | 16,952 | 17,861 | +909 | 3,412,607 | 3,833,864 | 0.10% | +421,257 |
| Ecolab Inc(ECL) | 97,403 | 97,359 | -44 | 26,244,264 | 26,662,736 | 0.68% | +418,472 |
| Schwab Short-Term U.S. Treasury ETF | 824,418 | 840,843 | +16,425 | 20,099,311 | 20,516,569 | 0.52% | +417,258 |
| iShares Select Dividend ETF | 2,580 | 5,280 | +2,700 | 342,650 | 750,288 | 0.02% | +407,638 |
| Schwab Intermediate-Term U.S. Treasury ETF | 704,762 | 718,072 | +13,310 | 17,640,193 | 18,045,149 | 0.46% | +404,956 |
| Genuine Parts Co(GPC) | 34,343 | 32,674 | -1,669 | 4,166,149 | 4,528,616 | 0.12% | +362,467 |