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
+4.6%
Holdings
2,403
-50
New Purchases
124
Added To
678
Closed
106
Reduced
810
Top 10 Concentration
31.8%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.58% | 3.89% | +0.68% | $180M |
| NVDA | 5.11% | 4.69% | +0.42% | $200M |
| LLY | 0.49% | 0.08% | +0.41% | $19M |
| GOOG | 1.53% | 1.17% | +0.36% | $60M |
| GOOGL | 2.05% | 1.71% | +0.35% | $81M |
| AVGO | 1.86% | 1.63% | +0.23% | $73M |
| BKNG | 0.81% | 0.58% | +0.23% | $32M |
| ABBV | 1.05% | 0.90% | +0.15% | $41M |
| JNJ | 0.95% | 0.84% | +0.12% | $37M |
| TSLA | 0.47% | 0.36% | +0.12% | $19M |
| GDX | 0.43% | 0.32% | +0.11% | $17M |
| HD | 1.26% | 1.15% | +0.10% | $49M |
| TMO | 0.67% | 0.57% | +0.10% | $26M |
| IEMG | 0.51% | 0.42% | +0.09% | $20M |
| CAT | 0.69% | 0.61% | +0.08% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 1.33% | 2.01% | -0.68% | $52M |
| DHR | 0.25% | 0.62% | -0.37% | $10M |
| PEP | 0.49% | 0.77% | -0.28% | $19M |
| AMZN | 2.65% | 2.82% | -0.17% | $104M |
| FI | 0.43% | 0.59% | -0.17% | $17M |
| V | 1.33% | 1.48% | -0.15% | $52M |
| ADBE | 0.61% | 0.74% | -0.13% | $24M |
| MSFT | 5.05% | 5.18% | -0.13% | $198M |
| ACN | 0.34% | 0.46% | -0.13% | $13M |
| AMP | 0.87% | 0.99% | -0.12% | $34M |
| PG | 1.12% | 1.23% | -0.12% | $44M |
| KMX | 0.20% | 0.31% | -0.11% | $8M |
| HON | 0.48% | 0.59% | -0.11% | $19M |
| META | 1.88% | 1.99% | -0.11% | $74M |
| CSCO | 0.97% | 1.06% | -0.09% | $38M |
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 | $2.1B | 53.7% |
| Large Cap | 863 | $1.7B | 42.3% |
| Mid Cap | 858 | $129M | 3.3% |
| Small Cap | 521 | $25M | 0.6% |
| Micro Cap | 93 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$5.9B
Avg P/E
33.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,101
# ETFs / Funds
302
Top Holdings (2,403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.11% | 1,073,543 | $200M | $186.58 | $24M | -39,323 | -3.5% | |
| 2 | MSFT | 5.05% | 382,294 | $198M | $517.95 | $4M | -7,976 | -2.0% | |
| 3 | AAPL | 4.58% | 705,260 | $180M | $254.63 | $34M | -6,618 | -0.9% | |
| 4 | VO | 3.92% | 524,143 | $154M | $293.74 | $7M | -2,475 | -0.5% | |
| 5 | AMZN | 2.65% | 474,083 | $104M | $219.57 | -$2M | -8,855 | -1.8% | |
| 6 | VEA | 2.44% | 1,597,778 | $96M | $59.92 | $6M | +17,051 | +1.1% | |
| 7 | JPM | 2.24% | 278,218 | $88M | $315.43 | $3M | -12,671 | -4.4% | |
| 8 | GOOGL | 2.05% | 331,459 | $81M | $243.10 | $17M | -31,567 | -8.7% | |
| 9 | META | 1.88% | 100,568 | $74M | $734.38 | -$757K | -520 | -0.5% | |
| 10 | AVGO | 1.86% | 220,964 | $73M | $329.91 | $12M | -396 | -0.2% | |
| 11 | GOOG | 1.53% | 246,690 | $60M | $243.55 | $16M | -330 | -0.1% | |
| 12 | EFA | 1.38% | 581,197 | $54M | $93.37 | $1M | -12,189 | -2.0% | |
| 13 | DFAS | 1.33% | 764,595 | $52M | $68.46 | -$23M | -419,117 | -35.4% | |
| 14 | V | 1.33% | 153,194 | $52M | $341.38 | -$3M | -2,996 | -1.9% | |
| 15 | HD | 1.26% | 121,566 | $49M | $405.19 | $6M | +3,858 | +3.3% | |
| 16 | IJH | 1.25% | 752,378 | $49M | $65.26 | -$66K | -40,364 | -5.1% | |
| 17 | CVX | 1.21% | 304,743 | $47M | $155.29 | $3M | -8,268 | -2.6% | |
| 18 | BRK-B | 1.19% | 92,743 | $47M | $502.74 | $2M | -31 | -0.0% | |
| 19 | PG | 1.12% | 284,785 | $44M | $153.65 | -$3M | -5,940 | -2.0% | |
| 20 | RTX | 1.05% | 246,408 | $41M | $167.33 | $4M | -5,495 | -2.2% | |
| 21 | ABBV | 1.05% | 177,556 | $41M | $231.54 | $7M | -3,783 | -2.1% | |
| 22 | WMT | 1.01% | 386,385 | $40M | $103.06 | $2M | -4,424 | -1.1% | |
| 23 | MCD | 1.01% | 129,838 | $39M | $303.89 | $1M | -923 | -0.7% | |
| 24 | CSCO | 0.97% | 555,574 | $38M | $68.42 | -$2M | -18,126 | -3.2% | |
| 25 | JNJ | 0.95% | 201,994 | $37M | $185.42 | $6M | -3,094 | -1.5% | |
| 26 | VGT | 0.94% | 49,201 | $37M | $746.63 | $3M | -1,665 | -3.3% | |
| 27 | MDY | 0.91% | 59,962 | $36M | $596.03 | $2M | -163 | -0.3% | |
| 28 | BAC | 0.90% | 683,204 | $35M | $51.59 | $2M | -11,060 | -1.6% | |
| 29 | AMP | 0.87% | 69,367 | $34M | $491.25 | -$3M | -150 | -0.2% | |
| 30 | IJR | 0.86% | 284,570 | $34M | $118.83 | $2M | -2,640 | -0.9% | |
| 31 | ORLY | 0.83% | 301,871 | $33M | $107.81 | $4M | -12,396 | -3.9% | |
| 32 | IEFA | 0.82% | 370,347 | $32M | $87.31 | $1M | +751 | +0.2% | |
| 33 | BKNG | 0.81% | 5,857 | $32M | $5,399.27 | $10M | +2,120 | +56.7% | |
| 34 | VGSH | 0.80% | 531,957 | $31M | $58.85 | $1M | +18,053 | +3.5% | |
| 35 | VNQ | 0.74% | 316,240 | $29M | $91.42 | $2M | +10,256 | +3.4% | |
| 36 | CB | 0.72% | 100,506 | $28M | $282.25 | -$691K | +208 | +0.2% | |
| 37 | CAT | 0.69% | 57,040 | $27M | $477.15 | $4M | -2,118 | -3.6% | |
| 38 | SYK | 0.69% | 72,875 | $27M | $369.67 | -$185K | +4,313 | +6.3% | |
| 39 | ECL | 0.68% | 97,359 | $27M | $273.86 | $418K | -44 | -0.1% | |
| 40 | TMO | 0.67% | 54,294 | $26M | $485.02 | $5M | +1,150 | +2.2% | |
| 41 | ADBE | 0.61% | 67,740 | $24M | $352.75 | -$4M | -4,211 | -5.8% | |
| 42 | NEE | 0.60% | 311,871 | $24M | $75.49 | $3M | +12,025 | +4.0% | |
| 43 | NOW | 0.56% | 23,721 | $22M | $920.28 | -$2M | +1,005 | +4.4% | |
| 44 | LECO | 0.55% | 92,146 | $22M | $235.83 | $3M | -130 | -0.1% | |
| 45 | BLK | 0.55% | 18,472 | $22M | $1,165.87 | $1M | -949 | -4.9% | |
| 46 | VZ | 0.55% | 489,239 | $22M | $43.95 | $545K | +4,897 | +1.0% | |
| 47 | LHX | 0.54% | 69,331 | $21M | $305.41 | $4M | +76 | +0.1% | |
| 48 | SCHO | 0.52% | 840,843 | $21M | $24.40 | $417K | +16,425 | +2.0% | |
| 49 | IEMG | 0.51% | 305,204 | $20M | $65.89 | $4M | +41,265 | +15.6% | |
| 50 | AVEM | 0.50% | 261,265 | $20M | $75.11 | $2M | -12 | — | |
| 51 | PEP | 0.49% | 138,249 | $19M | $140.44 | -$10M | -81,433 | -37.1% | |
| 52 | LLY | 0.49% | 25,269 | $19M | $763.00 | $16M | +21,275 | +532.7% | |
| 53 | RMD | 0.48% | 69,360 | $19M | $273.73 | $955K | -526 | -0.8% | |
| 54 | HON | 0.48% | 89,896 | $19M | $210.50 | -$3M | -5,617 | -5.9% | |
| 55 | TSLA | 0.47% | 41,836 | $19M | $444.72 | $5M | -503 | -1.2% | |
| 56 | VCSH | 0.47% | 232,065 | $19M | $79.93 | $1M | +14,364 | +6.6% | |
| 57 | ETN | 0.47% | 49,468 | $19M | $374.25 | $470K | -1,075 | -2.1% | |
| 58 | SCHR | 0.46% | 718,072 | $18M | $25.13 | $405K | +13,310 | +1.9% | |
| 59 | XOM | 0.45% | 156,377 | $18M | $112.75 | $1M | +4,949 | +3.3% | |
| 60 | ROP | 0.44% | 34,881 | $17M | $498.69 | -$3M | -219 | -0.6% | |
| 61 | AOS | 0.44% | 236,461 | $17M | $73.41 | $2M | +2,259 | +1.0% | |
| 62 | VWO | 0.44% | 315,429 | $17M | $54.18 | $1M | -5,844 | -1.8% | |
| 63 | GDX | 0.43% | 222,104 | $17M | $76.40 | $5M | -8,627 | -3.7% | |
| 64 | FI | 0.43% | 129,997 | $17M | $128.93 | -$5M | +1,135 | +0.9% | |
| 65 | IVV | 0.42% | 24,517 | $16M | $669.30 | -$292K | -2,381 | -8.8% | |
| 66 | XYL | 0.40% | 106,249 | $16M | $147.50 | $2M | +2,755 | +2.7% | |
| 67 | VFH | 0.39% | 115,528 | $15M | $131.24 | $841K | +3,030 | +2.7% | |
| 68 | UNP | 0.36% | 60,242 | $14M | $236.37 | $1M | +3,654 | +6.5% | |
| 69 | VGIT | 0.36% | 234,531 | $14M | $60.03 | $497K | +7,440 | +3.3% | |
| 70 | COST | 0.36% | 15,087 | $14M | $925.63 | -$2M | -690 | -4.4% | |
| 71 | GS | 0.35% | 17,469 | $14M | $796.35 | $1M | -674 | -3.7% | |
| 72 | MRK | 0.35% | 164,055 | $14M | $83.93 | $1M | +6,987 | +4.5% | |
| 73 | MS | 0.34% | 83,338 | $13M | $158.96 | $2M | +2,537 | +3.1% | |
| 74 | ACN | 0.34% | 53,552 | $13M | $246.60 | -$4M | -4,380 | -7.6% | |
| 75 | CSL | 0.33% | 39,029 | $13M | $328.96 | -$527K | +3,234 | +9.0% | |
| 76 | VCR | 0.31% | 30,410 | $12M | $396.15 | $1M | +714 | +2.4% | |
| 77 | VCIT | 0.30% | 138,166 | $12M | $84.11 | $891K | +8,768 | +6.8% | |
| 78 | NOC | 0.29% | 18,940 | $12M | $609.32 | $2M | -168 | -0.9% | |
| 79 | VRTX | 0.28% | 28,495 | $11M | $391.64 | -$768K | +1,704 | +6.4% | |
| 80 | VHT | 0.28% | 42,851 | $11M | $259.60 | $708K | +908 | +2.2% | |
| 81 | MDT | 0.28% | 115,321 | $11M | $95.24 | $2M | +15,825 | +15.9% | |
| 82 | LMT | 0.28% | 21,943 | $11M | $499.21 | $215K | -1,245 | -5.4% | |
| 83 | WM | 0.28% | 49,348 | $11M | $220.83 | -$902K | -2,219 | -4.3% | |
| 84 | SPGI | 0.27% | 21,550 | $10M | $486.71 | -$362K | +971 | +4.7% | |
| 85 | VOX | 0.26% | 55,200 | $10M | $187.73 | $1M | +1,073 | +2.0% | |
| 86 | QCOM | 0.26% | 61,271 | $10M | $166.36 | $465K | +191 | +0.3% | |
| 87 | VIS | 0.26% | 34,220 | $10M | $296.29 | $689K | +477 | +1.4% | |
| 88 | MMIT | 0.26% | 415,312 | $10M | $24.30 | $144K | -1,803 | -0.4% | |
| 89 | VOE | 0.26% | 57,695 | $10M | $174.58 | -$81K | -4,045 | -6.5% | |
| 90 | GD | 0.25% | 29,027 | $10M | $341.00 | $1M | -427 | -1.4% | |
| 91 | DHR | 0.25% | 49,344 | $10M | $198.26 | -$13M | -68,082 | -58.0% | |
| 92 | VMBS | 0.24% | 204,655 | $10M | $46.96 | $654K | +11,372 | +5.9% | |
| 93 | ETR | 0.24% | 99,245 | $9M | $93.19 | $651K | -4,191 | -4.0% | |
| 94 | VBK | 0.23% | 30,953 | $9M | $297.62 | $178K | -1,668 | -5.1% | |
| 95 | BBUS | 0.23% | 75,407 | $9M | $120.66 | $563K | -857 | -1.1% | |
| 96 | VOT | 0.23% | 30,731 | $9M | $293.79 | -$284K | -2,014 | -6.2% | |
| 97 | CRM | 0.22% | 37,099 | $9M | $237.00 | -$558K | +2,809 | +8.2% | |
| 98 | BX | 0.22% | 51,333 | $9M | $170.85 | $1M | -81 | -0.2% | |
| 99 | KO | 0.22% | 131,031 | $9M | $66.32 | -$2M | -17,609 | -11.8% | |
| 100 | TEL | 0.22% | 39,181 | $9M | $219.53 | $1M | -4,994 | -11.3% |