Asset Manager
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MassMutual Private Wealth & Trust, FSB
200 GREAT POND DRIVE SUITE 150, WINDSOR, CT 06095 • 8605253030
Market Value
$3.8B
+8.5%
Holdings
2,453
-17
New Purchases
165
Added To
1,009
Closed
174
Reduced
802
Top 10 Concentration
30.9%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.69% | 3.56% | +1.13% | $176M |
| MSFT | 5.18% | 4.21% | +0.96% | $194M |
| AVGO | 1.63% | 1.00% | +0.63% | $61M |
| META | 1.99% | 1.66% | +0.33% | $75M |
| NOW | 0.62% | 0.41% | +0.22% | $23M |
| AMZN | 2.82% | 2.63% | +0.20% | $106M |
| BX | 0.21% | 0.01% | +0.19% | $8M |
| ETN | 0.48% | 0.31% | +0.17% | $18M |
| VEA | 2.40% | 2.26% | +0.14% | $90M |
| VGT | 0.90% | 0.76% | +0.14% | $34M |
| IEMG | 0.42% | 0.28% | +0.14% | $16M |
| CSL | 0.36% | 0.22% | +0.14% | $13M |
| JPM | 2.25% | 2.12% | +0.13% | $84M |
| EFA | 1.41% | 1.30% | +0.11% | $53M |
| SPGI | 0.29% | 0.19% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.89% | 4.53% | -0.64% | $146M |
| UNH | 0.12% | 0.48% | -0.36% | $4M |
| CVX | 1.19% | 1.53% | -0.34% | $45M |
| ABBV | 0.90% | 1.14% | -0.24% | $34M |
| FI | 0.59% | 0.83% | -0.24% | $22M |
| BRK-B | 1.20% | 1.42% | -0.22% | $45M |
| CMCSA | 0.08% | 0.30% | -0.22% | $3M |
| PG | 1.23% | 1.45% | -0.21% | $46M |
| PEP | 0.77% | 0.95% | -0.17% | $29M |
| TMO | 0.57% | 0.75% | -0.17% | $22M |
| NOC | 0.25% | 0.41% | -0.16% | $10M |
| MCD | 1.02% | 1.18% | -0.16% | $38M |
| JNJ | 0.84% | 0.98% | -0.14% | $31M |
| STZ | 0.00% | 0.14% | -0.14% | $89K |
| ORLY | 0.76% | 0.89% | -0.14% | $28M |
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 | 68 | $1.9B | 51.6% |
| Large Cap | 857 | $1.7B | 44.1% |
| Mid Cap | 871 | $132M | 3.5% |
| Small Cap | 562 | $25M | 0.7% |
| Micro Cap | 95 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.4B
Median Market Cap
$5.7B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,167
# ETFs / Funds
286
Top Holdings (2,453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.18% | 390,270 | $194M | $497.41 | $49M | +2,616 | +0.7% | |
| 2 | NVDA | 4.69% | 1,112,866 | $176M | $157.99 | $53M | -21,875 | -1.9% | |
| 3 | VO | 3.93% | 526,618 | $147M | $279.83 | $14M | +9,758 | +1.9% | |
| 4 | AAPL | 3.89% | 711,878 | $146M | $205.17 | -$11M | +6,764 | +1.0% | |
| 5 | AMZN | 2.82% | 482,938 | $106M | $219.39 | $15M | +6,112 | +1.3% | |
| 6 | VEA | 2.40% | 1,580,727 | $90M | $57.01 | $12M | +44,326 | +2.9% | |
| 7 | JPM | 2.25% | 290,889 | $84M | $289.91 | $11M | -7,640 | -2.6% | |
| 8 | DFAS | 2.01% | 1,183,712 | $75M | $63.71 | $6M | +25,009 | +2.2% | |
| 9 | META | 1.99% | 101,088 | $75M | $738.09 | $17M | +1,792 | +1.8% | |
| 10 | GOOGL | 1.71% | 363,026 | $64M | $176.23 | $7M | -2,412 | -0.7% | |
| 11 | AVGO | 1.63% | 221,360 | $61M | $275.65 | $26M | +14,689 | +7.1% | |
| 12 | V | 1.48% | 156,190 | $55M | $355.05 | -$227K | -2,694 | -1.7% | |
| 13 | EFA | 1.41% | 593,386 | $53M | $89.39 | $8M | +42,999 | +7.8% | |
| 14 | IJH | 1.31% | 792,742 | $49M | $62.02 | $878K | -34,814 | -4.2% | |
| 15 | PG | 1.23% | 290,725 | $46M | $159.32 | -$4M | -2,755 | -0.9% | |
| 16 | BRK-B | 1.20% | 92,774 | $45M | $485.77 | -$4M | +577 | +0.6% | |
| 17 | CVX | 1.19% | 313,011 | $45M | $143.19 | -$8M | -3,327 | -1.1% | |
| 18 | GOOG | 1.17% | 247,020 | $44M | $177.39 | $6M | +3,556 | +1.5% | |
| 19 | HD | 1.15% | 117,708 | $43M | $366.64 | $254K | +646 | +0.6% | |
| 20 | CSCO | 1.06% | 573,700 | $40M | $69.38 | $5M | +5,624 | +1.0% | |
| 21 | WMT | 1.02% | 390,809 | $38M | $97.78 | $4M | -3,378 | -0.9% | |
| 22 | MCD | 1.02% | 130,761 | $38M | $292.17 | -$2M | +669 | +0.5% | |
| 23 | AMP | 0.99% | 69,517 | $37M | $533.73 | $3M | -641 | -0.9% | |
| 24 | RTX | 0.98% | 251,903 | $37M | $146.02 | $3M | -560 | -0.2% | |
| 25 | MDY | 0.91% | 60,125 | $34M | $566.48 | $2M | -127 | -0.2% | |
| 26 | VGT | 0.90% | 50,866 | $34M | $663.28 | $8M | +2,623 | +5.4% | |
| 27 | ABBV | 0.90% | 181,339 | $34M | $185.62 | -$6M | -7,018 | -3.7% | |
| 28 | BAC | 0.88% | 694,264 | $33M | $47.32 | $3M | -9,765 | -1.4% | |
| 29 | IJR | 0.84% | 287,210 | $31M | $109.29 | $3M | +19,612 | +7.3% | |
| 30 | JNJ | 0.84% | 205,088 | $31M | $152.75 | -$3M | +998 | +0.5% | |
| 31 | IEFA | 0.82% | 369,596 | $31M | $83.48 | $4M | +16,835 | +4.8% | |
| 32 | VGSH | 0.81% | 513,904 | $30M | $58.78 | $4M | +66,586 | +14.9% | |
| 33 | CB | 0.77% | 100,298 | $29M | $289.72 | -$933K | +987 | +1.0% | |
| 34 | PEP | 0.77% | 219,682 | $29M | $132.04 | -$4M | +1,697 | +0.8% | |
| 35 | ORLY | 0.76% | 314,267 | $28M | $90.13 | -$3M | +292,724 | +1358.8% | |
| 36 | ADBE | 0.74% | 71,951 | $28M | $386.88 | $221K | -51 | -0.1% | |
| 37 | VNQ | 0.73% | 305,984 | $27M | $89.06 | $421K | +9,649 | +3.3% | |
| 38 | SYK | 0.72% | 68,562 | $27M | $395.63 | $1M | -732 | -1.1% | |
| 39 | ECL | 0.70% | 97,403 | $26M | $269.44 | $2M | +1,365 | +1.4% | |
| 40 | NOW | 0.62% | 22,716 | $23M | $1,028.08 | $9M | +5,035 | +28.5% | |
| 41 | DHR | 0.62% | 117,426 | $23M | $197.54 | $809K | +8,218 | +7.5% | |
| 42 | CAT | 0.61% | 59,158 | $23M | $388.21 | $4M | +1,641 | +2.9% | |
| 43 | HON | 0.59% | 95,513 | $22M | $232.88 | $1M | -2,833 | -2.9% | |
| 44 | FI | 0.59% | 128,862 | $22M | $172.41 | -$7M | -1,634 | -1.2% | |
| 45 | BKNG | 0.58% | 3,737 | $22M | $5,789.24 | $4M | -41 | -1.1% | |
| 46 | TMO | 0.57% | 53,144 | $22M | $405.46 | -$4M | +1,384 | +2.7% | |
| 47 | VZ | 0.56% | 484,342 | $21M | $43.27 | -$319K | +15,281 | +3.3% | |
| 48 | NEE | 0.55% | 299,846 | $21M | $69.42 | $529K | +13,684 | +4.8% | |
| 49 | BLK | 0.54% | 19,421 | $20M | $1,049.25 | $1M | -583 | -2.9% | |
| 50 | SCHO | 0.54% | 824,418 | $20M | $24.38 | -$138K | -7,008 | -0.8% | |
| 51 | ROP | 0.53% | 35,100 | $20M | $566.84 | -$641K | +267 | +0.8% | |
| 52 | LECO | 0.51% | 92,276 | $19M | $207.32 | $2M | +2,962 | +3.3% | |
| 53 | ETN | 0.48% | 50,543 | $18M | $356.99 | $7M | +11,184 | +28.4% | |
| 54 | RMD | 0.48% | 69,886 | $18M | $258.00 | $3M | +1,147 | +1.7% | |
| 55 | AVEM | 0.48% | 261,277 | $18M | $68.54 | $3M | +10,657 | +4.2% | |
| 56 | SCHR | 0.47% | 704,762 | $18M | $25.03 | -$30K | -6,012 | -0.8% | |
| 57 | LHX | 0.46% | 69,255 | $17M | $250.84 | $3M | +1,961 | +2.9% | |
| 58 | ACN | 0.46% | 57,932 | $17M | $298.89 | -$558K | +654 | +1.1% | |
| 59 | VCSH | 0.46% | 217,701 | $17M | $79.50 | $427K | +3,864 | +1.8% | |
| 60 | IVV | 0.45% | 26,898 | $17M | $620.90 | $2M | +857 | +3.3% | |
| 61 | XOM | 0.44% | 151,428 | $16M | $107.80 | -$1M | +4,374 | +3.0% | |
| 62 | VWO | 0.42% | 321,273 | $16M | $49.46 | $1M | +1,329 | +0.4% | |
| 63 | IEMG | 0.42% | 263,939 | $16M | $59.95 | $6M | +82,897 | +45.8% | |
| 64 | COST | 0.42% | 15,777 | $16M | $989.94 | $854K | +166 | +1.1% | |
| 65 | AOS | 0.41% | 234,202 | $15M | $65.57 | $496K | +6,836 | +3.0% | |
| 66 | VFH | 0.38% | 112,498 | $14M | $127.30 | $1M | +3,578 | +3.3% | |
| 67 | VGIT | 0.36% | 227,091 | $14M | $59.81 | $3M | +54,658 | +31.7% | |
| 68 | TSLA | 0.36% | 42,339 | $13M | $317.66 | $3M | +798 | +1.9% | |
| 69 | XYL | 0.36% | 103,494 | $13M | $129.36 | $2M | +10,913 | +11.8% | |
| 70 | CSL | 0.36% | 35,795 | $13M | $373.40 | $6M | +13,707 | +62.1% | |
| 71 | UNP | 0.35% | 56,588 | $13M | $230.08 | -$154K | +825 | +1.5% | |
| 72 | GS | 0.34% | 18,143 | $13M | $707.75 | $2M | -861 | -4.5% | |
| 73 | MRK | 0.33% | 157,068 | $12M | $79.16 | -$1M | +3,751 | +2.5% | |
| 74 | GDX | 0.32% | 230,731 | $12M | $52.06 | $1M | -2,625 | -1.1% | |
| 75 | VRTX | 0.32% | 26,791 | $12M | $445.20 | $4M | +9,775 | +57.5% | |
| 76 | WM | 0.31% | 51,567 | $12M | $228.82 | -$428K | -1,248 | -2.4% | |
| 77 | KMX | 0.31% | 174,273 | $12M | $67.21 | -$1M | +9,927 | +6.0% | |
| 78 | MS | 0.30% | 80,801 | $11M | $140.86 | $2M | +280 | +0.3% | |
| 79 | SPGI | 0.29% | 20,579 | $11M | $527.29 | $4M | +7,933 | +62.7% | |
| 80 | VCR | 0.29% | 29,696 | $11M | $362.32 | $1M | +736 | +2.5% | |
| 81 | LMT | 0.29% | 23,188 | $11M | $463.14 | $301K | -179 | -0.8% | |
| 82 | VCIT | 0.29% | 129,398 | $11M | $82.92 | $517K | +4,482 | +3.6% | |
| 83 | KO | 0.28% | 148,640 | $11M | $70.75 | -$1M | -19,034 | -11.3% | |
| 84 | VHT | 0.28% | 41,943 | $10M | $248.34 | -$323K | +1,376 | +3.4% | |
| 85 | VOE | 0.27% | 61,740 | $10M | $164.46 | -$359K | -3,746 | -5.7% | |
| 86 | MMIT | 0.27% | 417,115 | $10M | $23.85 | $3M | +116,867 | +38.9% | |
| 87 | QCOM | 0.26% | 61,080 | $10M | $159.26 | $162K | -1,191 | -1.9% | |
| 88 | NOC | 0.25% | 19,108 | $10M | $499.98 | -$5M | -8,874 | -31.7% | |
| 89 | VIS | 0.25% | 33,743 | $9M | $280.07 | $1M | +386 | +1.2% | |
| 90 | CRM | 0.25% | 34,290 | $9M | $272.69 | $546K | +1,483 | +4.5% | |
| 91 | VOT | 0.25% | 32,745 | $9M | $284.39 | $896K | -1,659 | -4.8% | |
| 92 | VOX | 0.25% | 54,127 | $9M | $171.03 | $1M | +1,318 | +2.5% | |
| 93 | VBK | 0.24% | 32,621 | $9M | $276.94 | $329K | -1,953 | -5.7% | |
| 94 | VMBS | 0.24% | 193,283 | $9M | $46.34 | $35K | +636 | +0.3% | |
| 95 | MDT | 0.23% | 99,496 | $9M | $87.17 | -$355K | -972 | -1.0% | |
| 96 | ETR | 0.23% | 103,436 | $9M | $83.12 | -$1M | -10,362 | -9.1% | |
| 97 | GD | 0.23% | 29,454 | $9M | $291.66 | $468K | -345 | -1.2% | |
| 98 | CRWD | 0.23% | 16,863 | $9M | $509.31 | $2M | -1,955 | -10.4% | |
| 99 | BBUS | 0.23% | 76,264 | $9M | $111.92 | -$208K | -10,399 | -12.0% | |
| 100 | PAYX | 0.23% | 58,507 | $9M | $145.46 | -$694K | -1,153 | -1.9% |