Asset Manager
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MassMutual Private Wealth & Trust, FSB
200 GREAT POND DRIVE SUITE 150, WINDSOR, CT 06095 • 8605253030
Market Value
$3.9B
+6.0%
Holdings
2,484
+8
New Purchases
139
Added To
659
Closed
124
Reduced
1,026
Top 10 Concentration
31.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.87% | 0.43% | +0.44% | $34M |
| CSCO | 1.55% | 1.13% | +0.43% | $60M |
| SCHO | 1.06% | 0.76% | +0.30% | $41M |
| AVGO | 2.09% | 1.83% | +0.26% | $81M |
| MRVL | 0.41% | 0.16% | +0.25% | $16M |
| HONIV | 0.25% | 0.00% | +0.25% | $9M |
| HONAV | 0.24% | 0.00% | +0.24% | $9M |
| CAT | 1.17% | 0.94% | +0.24% | $45M |
| AMD | 0.28% | 0.05% | +0.23% | $11M |
| GOOG | 1.95% | 1.74% | +0.21% | $75M |
| GOOGL | 2.59% | 2.40% | +0.18% | $100M |
| VGT | 1.09% | 0.91% | +0.18% | $42M |
| JPM | 2.23% | 2.08% | +0.15% | $86M |
| AAPL | 4.82% | 4.67% | +0.14% | $186M |
| LLY | 0.85% | 0.71% | +0.14% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.18% | 1.62% | -0.44% | $46M |
| VNQ | 0.08% | 0.49% | -0.41% | $3M |
| VO | 3.74% | 4.05% | -0.32% | $144M |
| SCHR | 0.00% | 0.31% | -0.31% | $77K |
| ACN | 0.03% | 0.27% | -0.24% | $1M |
| MSFT | 3.51% | 3.75% | -0.24% | $136M |
| WMT | 1.00% | 1.21% | -0.22% | $38M |
| DOW | 0.00% | 0.21% | -0.21% | $146K |
| XONA.DE | 0.59% | 0.79% | -0.20% | $23M |
| MCD | 0.88% | 1.07% | -0.19% | $34M |
| LHX | 0.46% | 0.61% | -0.14% | $18M |
| VZ | 0.51% | 0.65% | -0.14% | $20M |
| PEP | 0.52% | 0.65% | -0.14% | $20M |
| GDX | 0.31% | 0.45% | -0.14% | $12M |
| RTX | 1.02% | 1.16% | -0.13% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.3% |
| Technology | 19.6% |
| Industrials | 8.6% |
| Healthcare | 7.2% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.1B | 55.7% |
| Large Cap | 852 | $1.6B | 40.3% |
| Mid Cap | 907 | $122M | 3.2% |
| Small Cap | 541 | $29M | 0.8% |
| Micro Cap | 109 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$5.5B
Avg P/E
34.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,225
# ETFs / Funds
260
Top Holdings (2,484 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.82% | 642,937 | $186M | $289.36 | $16M | -28,019 | -4.2% | |
| 2 | NVDA | 4.77% | 920,098 | $184M | $200.09 | $12M | -65,285 | -6.6% | |
| 3 | VO | 3.74% | 1,791,507 | $144M | $80.57 | -$3M | +1,277,118 | +248.3% | |
| 4 | MSFT | 3.51% | 363,800 | $136M | $373.02 | -$941K | -5,342 | -1.4% | |
| 5 | VEA | 2.81% | 1,524,095 | $109M | $71.25 | $9M | -30,566 | -2.0% | |
| 6 | AMZN | 2.66% | 430,794 | $103M | $238.34 | $10M | -16,150 | -3.6% | |
| 7 | GOOGL | 2.59% | 279,354 | $100M | $357.37 | $12M | -25,108 | -8.2% | |
| 8 | JPM | 2.23% | 263,591 | $86M | $327.33 | $10M | +5,711 | +2.2% | |
| 9 | AVGO | 2.09% | 213,408 | $81M | $377.75 | $14M | -1,995 | -0.9% | |
| 10 | GOOG | 1.95% | 213,484 | $75M | $353.33 | $12M | -7,364 | -3.3% | |
| 11 | CSCO | 1.55% | 510,618 | $60M | $117.46 | $19M | -18,841 | -3.6% | |
| 12 | EFA | 1.55% | 574,755 | $60M | $103.88 | $726K | -32,467 | -5.3% | |
| 13 | DFAS | 1.53% | 719,308 | $59M | $82.34 | $7M | -16,108 | -2.2% | |
| 14 | META | 1.47% | 101,098 | $57M | $563.29 | $97K | +1,731 | +1.7% | |
| 15 | IJH | 1.32% | 659,401 | $51M | $77.11 | $3M | -49,499 | -7.0% | |
| 16 | V | 1.29% | 145,648 | $50M | $343.09 | $5M | -2,580 | -1.7% | |
| 17 | BRK-B | 1.25% | 96,116 | $48M | $500.39 | $5M | +5,718 | +6.3% | |
| 18 | CVX | 1.18% | 275,637 | $46M | $165.76 | -$13M | -9,916 | -3.5% | |
| 19 | JNJ | 1.17% | 178,349 | $45M | $253.97 | $10K | -6,912 | -3.7% | |
| 20 | CAT | 1.17% | 42,523 | $45M | $1,064.90 | $11M | -5,663 | -11.8% | |
| 21 | VGT | 1.09% | 351,436 | $42M | $119.52 | $9M | +304,127 | +642.9% | |
| 22 | ABBV | 1.07% | 164,347 | $41M | $251.64 | $5M | -3,834 | -2.3% | |
| 23 | HD | 1.07% | 116,796 | $41M | $352.68 | $2M | -1,468 | -1.2% | |
| 24 | SCHO | 1.06% | 1,696,406 | $41M | $24.14 | $13M | +551,336 | +48.1% | |
| 25 | RTX | 1.02% | 207,927 | $39M | $189.73 | -$3M | -10,515 | -4.8% | |
| 26 | IEFA | 1.01% | 405,071 | $39M | $96.58 | $5M | +26,331 | +7.0% | |
| 27 | IJR | 1.01% | 262,909 | $39M | $148.31 | $5M | -12,832 | -4.7% | |
| 28 | WMT | 1.00% | 339,523 | $38M | $113.26 | -$6M | -15,830 | -4.5% | |
| 29 | MDY | 0.99% | 54,236 | $38M | $703.34 | $3M | -2,818 | -4.9% | |
| 30 | PG | 0.97% | 254,820 | $37M | $146.64 | -$644K | -8,339 | -3.2% | |
| 31 | BAC | 0.91% | 619,974 | $35M | $56.98 | $4M | -26,954 | -4.2% | |
| 32 | MCD | 0.88% | 126,293 | $34M | $270.31 | -$5M | +874 | +0.7% | |
| 33 | PANW | 0.87% | 98,971 | $34M | $341.02 | $18M | +1,274 | +1.3% | |
| 34 | LLY | 0.85% | 27,326 | $33M | $1,199.43 | $7M | -694 | -2.5% | |
| 35 | CB | 0.82% | 92,607 | $32M | $340.74 | $300K | -3,289 | -3.4% | |
| 36 | AMP | 0.81% | 68,355 | $31M | $458.76 | $319K | -1,490 | -2.1% | |
| 37 | VGSH | 0.74% | 493,743 | $29M | $58.20 | -$596K | -7,320 | -1.5% | |
| 38 | TMO | 0.68% | 52,114 | $26M | $501.36 | -$3K | -1,049 | -2.0% | |
| 39 | NEE | 0.67% | 296,830 | $26M | $87.77 | -$2M | -7,433 | -2.4% | |
| 40 | ECL | 0.67% | 93,280 | $26M | $278.61 | $731K | -1,666 | -1.8% | |
| 41 | BKNG | 0.67% | 144,771 | $26M | $178.24 | $828K | +138,839 | +2340.5% | |
| 42 | AVEM | 0.64% | 257,808 | $25M | $96.49 | $4M | +2,974 | +1.2% | |
| 43 | ORLY | 0.63% | 263,722 | $24M | $92.09 | -$1M | -13,322 | -4.8% | |
| 44 | XONA.DE | 0.59% | 167,989 | $23M | $136.72 | -$6M | -1,783 | -1.1% | |
| 45 | IEMG | 0.59% | 276,445 | $23M | $82.85 | $2M | -21,003 | -7.1% | |
| 46 | LECO | 0.57% | 82,507 | $22M | $265.51 | $486K | -3,490 | -4.1% | |
| 47 | ETN | 0.54% | 48,850 | $21M | $426.12 | $3M | -1,269 | -2.5% | |
| 48 | SYK | 0.54% | 65,936 | $21M | $314.84 | -$2M | -3,190 | -4.6% | |
| 49 | PEP | 0.52% | 146,901 | $20M | $135.40 | -$4M | -5,930 | -3.9% | |
| 50 | VZ | 0.51% | 461,418 | $20M | $42.34 | -$4M | -7,317 | -1.6% | |
| 51 | MRK | 0.50% | 150,778 | $19M | $128.50 | $821K | -3,464 | -2.2% | |
| 52 | IVV | 0.49% | 25,392 | $19M | $748.89 | $3M | +287 | +1.1% | |
| 53 | VCSH | 0.48% | 235,793 | $19M | $79.03 | $75K | +1,662 | +0.7% | |
| 54 | LHX | 0.46% | 61,177 | $18M | $290.59 | -$4M | -2,729 | -4.3% | |
| 55 | VWO | 0.45% | 291,559 | $17M | $59.69 | $1M | -9,466 | -3.1% | |
| 56 | TSLA | 0.42% | 38,794 | $16M | $420.60 | $2M | -892 | -2.2% | |
| 57 | BLK | 0.41% | 16,550 | $16M | $961.56 | -$595K | -616 | -3.6% | |
| 58 | MRVL | 0.41% | 52,784 | $16M | $297.89 | $10M | -5,131 | -8.9% | |
| 59 | UNP | 0.40% | 56,545 | $15M | $272.00 | $2M | +184 | +0.3% | |
| 60 | COST | 0.39% | 15,898 | $15M | $935.47 | -$890K | +79 | +0.5% | |
| 61 | CSL | 0.37% | 39,680 | $14M | $362.75 | $2M | +1,160 | +3.0% | |
| 62 | VFH | 0.37% | 108,624 | $14M | $131.60 | $893K | -2,307 | -2.1% | |
| 63 | VRTX | 0.37% | 28,385 | $14M | $496.73 | $1M | -341 | -1.2% | |
| 64 | AOS | 0.36% | 223,196 | $14M | $62.72 | -$1M | -6,996 | -3.0% | |
| 65 | VGIT | 0.36% | 236,216 | $14M | $58.98 | -$257K | -2,055 | -0.9% | |
| 66 | GS | 0.36% | 13,568 | $14M | $1,011.37 | $1M | -1,228 | -8.3% | |
| 67 | MS | 0.35% | 64,118 | $13M | $209.04 | $2M | -5,239 | -7.5% | |
| 68 | XYL | 0.33% | 109,337 | $13M | $118.21 | -$459K | -2,660 | -2.4% | |
| 69 | RMD | 0.33% | 65,076 | $13M | $194.88 | -$2M | -1,618 | -2.4% | |
| 70 | GDX | 0.31% | 159,112 | $12M | $75.45 | -$4M | -18,049 | -10.2% | |
| 71 | VHT | 0.31% | 40,007 | $12M | $299.01 | $1M | -109 | -0.3% | |
| 72 | VIS | 0.30% | 31,941 | $12M | $360.38 | $1M | -173 | -0.5% | |
| 73 | VCIT | 0.29% | 137,546 | $11M | $82.65 | -$20K | -74 | -0.1% | |
| 74 | VCR | 0.29% | 28,470 | $11M | $396.61 | $843K | -631 | -2.2% | |
| 75 | MMIT | 0.29% | 459,502 | $11M | $24.35 | $449K | +13,966 | +3.1% | |
| 76 | AMD | 0.28% | 18,713 | $11M | $580.91 | $9M | +9,316 | +99.1% | |
| 77 | LMT | 0.28% | 21,248 | $11M | $509.46 | -$1M | +1,375 | +6.9% | |
| 78 | ROP | 0.28% | 31,745 | $11M | $338.39 | -$997K | -1,431 | -4.3% | |
| 79 | VBK | 0.28% | 29,317 | $11M | $365.70 | $1M | -1,715 | -5.5% | |
| 80 | MDT | 0.26% | 130,393 | $10M | $78.23 | -$227K | +10,052 | +8.3% | |
| 81 | QCOM | 0.26% | 54,881 | $10M | $184.79 | $3M | -2,049 | -3.6% | |
| 82 | WM | 0.26% | 44,495 | $10M | $222.88 | -$649K | -1,486 | -3.2% | |
| 83 | VOX | 0.26% | 53,539 | $10M | $183.95 | $76K | -800 | -1.5% | |
| 84 | VMBS | 0.25% | 203,493 | $10M | $46.81 | -$74K | -978 | -0.5% | |
| 85 | HONIV | 0.25% | 42,340 | $9M | $223.90 | — | +42,340 | — | NEW |
| 86 | NOC | 0.24% | 18,388 | $9M | $509.31 | -$3M | -206 | -1.1% | |
| 87 | HONAV | 0.24% | 42,324 | $9M | $221.08 | — | +42,324 | — | NEW |
| 88 | SPY | 0.24% | 12,506 | $9M | $746.77 | $438K | -1,181 | -8.6% | |
| 89 | BBUS | 0.24% | 68,195 | $9M | $134.72 | $436K | -6,483 | -8.7% | |
| 90 | VOE | 0.23% | 45,295 | $9M | $197.60 | -$858K | -7,932 | -14.9% | |
| 91 | DHR | 0.23% | 46,499 | $9M | $190.48 | $166K | +660 | +1.4% | |
| 92 | KO | 0.22% | 106,653 | $9M | $81.27 | -$21K | -7,598 | -6.7% | |
| 93 | BX | 0.22% | 72,616 | $9M | $117.67 | $2M | +17,378 | +31.5% | |
| 94 | PNC | 0.22% | 34,656 | $9M | $246.22 | $1M | -81 | -0.2% | |
| 95 | NOW | 0.21% | 83,017 | $8M | $99.28 | -$417K | +193 | +0.2% | |
| 96 | CRWD | 0.21% | 10,592 | $8M | $763.14 | $4M | -423 | -3.8% | |
| 97 | ETR | 0.21% | 70,019 | $8M | $114.86 | -$337K | -4,561 | -6.1% | |
| 98 | AMAT | 0.20% | 10,723 | $8M | $723.00 | $5M | +3,918 | +57.6% | |
| 99 | AEP | 0.20% | 56,302 | $8M | $136.81 | $302K | -156 | -0.3% | |
| 100 | VOT | 0.20% | 24,746 | $8M | $306.30 | $511K | -2,721 | -9.9% |