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
-1.0%
Holdings
2,429
+11
New Purchases
117
Added To
697
Closed
117
Reduced
930
Top 10 Concentration
32.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.62% | 2.07% | +0.56% | $101M |
| SPY | 0.66% | 0.16% | +0.49% | $25M |
| GOOG | 1.89% | 1.54% | +0.35% | $73M |
| VOO | 0.37% | 0.11% | +0.26% | $14M |
| LLY | 0.72% | 0.49% | +0.23% | $28M |
| AAPL | 4.83% | 4.61% | +0.22% | $186M |
| PANW | 0.32% | 0.10% | +0.22% | $12M |
| VYM | 0.15% | 0.01% | +0.14% | $6M |
| XONA.DE | 0.59% | 0.45% | +0.14% | $23M |
| TMO | 0.80% | 0.68% | +0.13% | $31M |
| CAT | 0.81% | 0.70% | +0.11% | $31M |
| CSCO | 1.08% | 0.98% | +0.11% | $42M |
| JNJ | 1.05% | 0.96% | +0.09% | $41M |
| MRK | 0.44% | 0.35% | +0.08% | $17M |
| AVGO | 1.95% | 1.87% | +0.08% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.66% | 5.08% | -0.42% | $180M |
| FI | 0.04% | 0.43% | -0.39% | $1M |
| HD | 1.05% | 1.26% | -0.22% | $40M |
| KMX | 0.00% | 0.20% | -0.20% | $17K |
| META | 1.71% | 1.90% | -0.19% | $66M |
| NOW | 0.38% | 0.56% | -0.18% | $15M |
| PG | 0.96% | 1.12% | -0.16% | $37M |
| ADBE | 0.46% | 0.61% | -0.16% | $18M |
| ORLY | 0.69% | 0.84% | -0.15% | $27M |
| NVDA | 5.04% | 5.14% | -0.10% | $195M |
| CSL | 0.26% | 0.33% | -0.07% | $10M |
| VZ | 0.48% | 0.55% | -0.07% | $19M |
| ROP | 0.38% | 0.45% | -0.07% | $15M |
| ETN | 0.41% | 0.48% | -0.07% | $16M |
| SYK | 0.62% | 0.69% | -0.07% | $24M |
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 | 72 | $2.1B | 55.0% |
| Large Cap | 853 | $1.6B | 41.1% |
| Mid Cap | 880 | $121M | 3.1% |
| Small Cap | 523 | $25M | 0.7% |
| Micro Cap | 101 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$5.8B
Avg P/E
33.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,151
# ETFs / Funds
279
Top Holdings (2,429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.04% | 1,043,006 | $195M | $186.50 | -$6M | -30,537 | -2.8% | |
| 2 | AAPL | 4.83% | 685,902 | $186M | $271.86 | $7M | -19,358 | -2.7% | |
| 3 | MSFT | 4.66% | 372,154 | $180M | $483.62 | -$18M | -10,140 | -2.6% | |
| 4 | VO | 3.92% | 521,244 | $151M | $290.22 | -$3M | -2,899 | -0.6% | |
| 5 | AMZN | 2.73% | 456,399 | $105M | $230.82 | $1M | -17,684 | -3.7% | |
| 6 | GOOGL | 2.62% | 323,301 | $101M | $313.00 | $21M | -8,158 | -2.5% | |
| 7 | VEA | 2.53% | 1,564,564 | $98M | $62.47 | $2M | -33,214 | -2.1% | |
| 8 | JPM | 2.22% | 266,187 | $86M | $322.22 | -$2M | -12,031 | -4.3% | |
| 9 | AVGO | 1.95% | 217,183 | $75M | $346.10 | $2M | -3,781 | -1.7% | |
| 10 | GOOG | 1.89% | 232,756 | $73M | $313.80 | $13M | -13,934 | -5.7% | |
| 11 | META | 1.71% | 99,877 | $66M | $660.09 | -$8M | -691 | -0.7% | |
| 12 | EFA | 1.41% | 568,058 | $55M | $96.03 | $284K | -13,139 | -2.3% | |
| 13 | DFAS | 1.37% | 760,466 | $53M | $69.67 | $637K | -4,129 | -0.5% | |
| 14 | V | 1.36% | 149,512 | $52M | $350.71 | $138K | -3,682 | -2.4% | |
| 15 | IJH | 1.25% | 733,330 | $48M | $66.00 | -$700K | -19,048 | -2.5% | |
| 16 | BRK-B | 1.19% | 91,623 | $46M | $502.65 | -$571K | -1,120 | -1.2% | |
| 17 | CVX | 1.15% | 291,326 | $44M | $152.41 | -$3M | -13,417 | -4.4% | |
| 18 | RTX | 1.13% | 237,193 | $44M | $183.40 | $2M | -9,215 | -3.7% | |
| 19 | WMT | 1.09% | 377,135 | $42M | $111.41 | $2M | -9,250 | -2.4% | |
| 20 | CSCO | 1.08% | 541,798 | $42M | $77.03 | $4M | -13,776 | -2.5% | |
| 21 | JNJ | 1.05% | 195,867 | $41M | $206.95 | $3M | -6,127 | -3.0% | |
| 22 | HD | 1.05% | 117,362 | $40M | $344.10 | -$9M | -4,204 | -3.5% | |
| 23 | ABBV | 1.02% | 171,575 | $39M | $228.49 | -$2M | -5,981 | -3.4% | |
| 24 | MCD | 1.01% | 127,293 | $39M | $305.63 | -$552K | -2,545 | -2.0% | |
| 25 | PG | 0.96% | 258,273 | $37M | $143.31 | -$7M | -26,512 | -9.3% | |
| 26 | BAC | 0.95% | 664,000 | $37M | $55.00 | $1M | -19,204 | -2.8% | |
| 27 | VGT | 0.93% | 47,361 | $36M | $753.78 | -$1M | -1,840 | -3.7% | |
| 28 | MDY | 0.91% | 58,149 | $35M | $603.28 | -$659K | -1,813 | -3.0% | |
| 29 | AMP | 0.88% | 69,169 | $34M | $490.34 | -$160K | -198 | -0.3% | |
| 30 | IJR | 0.86% | 277,158 | $33M | $120.18 | -$507K | -7,412 | -2.6% | |
| 31 | IEFA | 0.86% | 369,308 | $33M | $89.46 | $703K | -1,039 | -0.3% | |
| 32 | CAT | 0.81% | 54,331 | $31M | $572.87 | $4M | -2,709 | -4.8% | |
| 33 | TMO | 0.80% | 53,574 | $31M | $579.45 | $5M | -720 | -1.3% | |
| 34 | CB | 0.80% | 98,708 | $31M | $312.12 | $2M | -1,798 | -1.8% | |
| 35 | BKNG | 0.79% | 5,669 | $30M | $5,355.33 | -$1M | -188 | -3.2% | |
| 36 | VGSH | 0.77% | 505,116 | $30M | $58.73 | -$2M | -26,841 | -5.0% | |
| 37 | LLY | 0.72% | 25,934 | $28M | $1,074.68 | $9M | +665 | +2.6% | |
| 38 | VNQ | 0.70% | 305,842 | $27M | $88.49 | -$2M | -10,398 | -3.3% | |
| 39 | ORLY | 0.69% | 291,081 | $27M | $91.21 | -$6M | -10,790 | -3.6% | |
| 40 | SPY | 0.66% | 37,132 | $25M | $681.92 | $19M | +27,584 | +288.9% | |
| 41 | ECL | 0.65% | 95,550 | $25M | $262.52 | -$2M | -1,809 | -1.9% | |
| 42 | NEE | 0.64% | 306,041 | $25M | $80.28 | $1M | -5,830 | -1.9% | |
| 43 | SYK | 0.62% | 68,553 | $24M | $351.47 | -$3M | -4,322 | -5.9% | |
| 44 | XONA.DE | 0.59% | 188,388 | $23M | $120.34 | $5M | +32,011 | +20.5% | |
| 45 | LECO | 0.56% | 89,461 | $21M | $239.64 | -$292K | -2,685 | -2.9% | |
| 46 | SCHO | 0.54% | 848,705 | $21M | $24.37 | $166K | +7,862 | +0.9% | |
| 47 | AVEM | 0.52% | 258,307 | $20M | $77.02 | $271K | -2,958 | -1.1% | |
| 48 | LHX | 0.51% | 67,363 | $20M | $293.57 | -$1M | -1,968 | -2.8% | |
| 49 | IEMG | 0.51% | 291,128 | $20M | $67.20 | -$546K | -14,076 | -4.6% | |
| 50 | PEP | 0.50% | 133,759 | $19M | $143.52 | -$219K | -4,490 | -3.2% | |
| 51 | BLK | 0.49% | 17,729 | $19M | $1,070.34 | -$3M | -743 | -4.0% | |
| 52 | TSLA | 0.49% | 41,710 | $19M | $449.72 | $153K | -126 | -0.3% | |
| 53 | VZ | 0.48% | 455,588 | $19M | $40.73 | -$3M | -33,651 | -6.9% | |
| 54 | VCSH | 0.47% | 228,878 | $18M | $79.73 | -$301K | -3,187 | -1.4% | |
| 55 | SCHR | 0.47% | 722,546 | $18M | $25.08 | $76K | +4,474 | +0.6% | |
| 56 | ADBE | 0.46% | 50,467 | $18M | $349.99 | -$6M | -17,273 | -25.5% | |
| 57 | GDX | 0.46% | 204,827 | $18M | $85.77 | $599K | -17,277 | -7.8% | |
| 58 | IVV | 0.45% | 25,093 | $17M | $684.94 | $778K | +576 | +2.4% | |
| 59 | MRK | 0.44% | 160,306 | $17M | $105.26 | $3M | -3,749 | -2.3% | |
| 60 | VWO | 0.43% | 305,332 | $16M | $53.76 | -$675K | -10,097 | -3.2% | |
| 61 | RMD | 0.42% | 67,567 | $16M | $240.87 | -$3M | -1,793 | -2.6% | |
| 62 | ETN | 0.41% | 49,421 | $16M | $318.51 | -$3M | -47 | -0.1% | |
| 63 | AOS | 0.39% | 226,241 | $15M | $66.88 | -$2M | -10,220 | -4.3% | |
| 64 | VFH | 0.39% | 112,932 | $15M | $133.49 | -$87K | -2,596 | -2.2% | |
| 65 | NOW | 0.38% | 96,272 | $15M | $153.19 | -$7M | +72,551 | +305.9% | |
| 66 | ROP | 0.38% | 32,740 | $15M | $445.13 | -$3M | -2,141 | -6.1% | |
| 67 | VOO | 0.37% | 22,921 | $14M | $627.13 | $10M | +15,807 | +222.2% | |
| 68 | XYL | 0.37% | 105,406 | $14M | $136.18 | -$1M | -843 | -0.8% | |
| 69 | GS | 0.37% | 16,309 | $14M | $879.00 | $424K | -1,160 | -6.6% | |
| 70 | MS | 0.37% | 79,887 | $14M | $177.53 | $935K | -3,451 | -4.1% | |
| 71 | VGIT | 0.37% | 235,331 | $14M | $59.93 | $24K | +800 | +0.3% | |
| 72 | COST | 0.34% | 15,047 | $13M | $862.34 | -$989K | -40 | -0.3% | |
| 73 | UNP | 0.34% | 56,004 | $13M | $231.32 | -$1M | -4,238 | -7.0% | |
| 74 | VRTX | 0.33% | 27,914 | $13M | $453.36 | $1M | -581 | -2.0% | |
| 75 | PANW | 0.32% | 66,395 | $12M | $184.20 | $8M | +48,018 | +261.3% | |
| 76 | VHT | 0.31% | 41,063 | $12M | $287.85 | $696K | -1,788 | -4.2% | |
| 77 | VCR | 0.30% | 29,543 | $12M | $393.92 | -$409K | -867 | -2.9% | |
| 78 | VCIT | 0.29% | 135,664 | $11M | $83.75 | -$259K | -2,502 | -1.8% | |
| 79 | MDT | 0.29% | 116,117 | $11M | $96.06 | $171K | +796 | +0.7% | |
| 80 | MMIT | 0.29% | 455,243 | $11M | $24.33 | $984K | +39,931 | +9.6% | |
| 81 | DHR | 0.28% | 47,911 | $11M | $228.92 | $1M | -1,433 | -2.9% | |
| 82 | NOC | 0.28% | 18,931 | $11M | $570.21 | -$746K | -9 | -0.1% | |
| 83 | ACN | 0.27% | 39,428 | $11M | $268.30 | -$3M | -14,124 | -26.4% | |
| 84 | VOX | 0.27% | 53,985 | $10M | $193.63 | $90K | -1,215 | -2.2% | |
| 85 | WM | 0.27% | 47,569 | $10M | $219.71 | -$446K | -1,779 | -3.6% | |
| 86 | LMT | 0.27% | 21,381 | $10M | $483.67 | -$613K | -562 | -2.6% | |
| 87 | QCOM | 0.26% | 59,070 | $10M | $171.05 | -$89K | -2,201 | -3.6% | |
| 88 | CSL | 0.26% | 31,149 | $10M | $319.86 | -$3M | -7,880 | -20.2% | |
| 89 | VIS | 0.26% | 33,231 | $10M | $298.38 | -$224K | -989 | -2.9% | |
| 90 | CRM | 0.25% | 36,833 | $10M | $264.91 | $965K | -266 | -0.7% | |
| 91 | GD | 0.25% | 28,697 | $10M | $336.66 | -$237K | -330 | -1.1% | |
| 92 | VOE | 0.25% | 54,342 | $10M | $177.37 | -$434K | -3,353 | -5.8% | |
| 93 | VBK | 0.25% | 31,759 | $10M | $302.11 | $382K | +806 | +2.6% | |
| 94 | VMBS | 0.24% | 200,199 | $9M | $47.08 | -$185K | -4,456 | -2.2% | |
| 95 | BBUS | 0.24% | 74,563 | $9M | $123.31 | $96K | -844 | -1.1% | |
| 96 | SPGI | 0.23% | 16,715 | $9M | $522.59 | -$2M | -4,835 | -22.4% | |
| 97 | ETR | 0.23% | 94,403 | $9M | $92.43 | -$523K | -4,842 | -4.9% | |
| 98 | REGN | 0.22% | 11,103 | $9M | $771.87 | $3M | +994 | +9.8% | |
| 99 | KO | 0.22% | 120,677 | $8M | $69.91 | -$253K | -10,354 | -7.9% | |
| 100 | VOT | 0.21% | 29,406 | $8M | $279.14 | -$820K | -1,325 | -4.3% |