Asset Manager
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MassMutual Private Wealth & Trust, FSB
200 GREAT POND DRIVE SUITE 150, WINDSOR, CT 06095 • 8605253030
Market Value
$3.7B
-5.5%
Holdings
2,446
+41
New Purchases
160
Added To
705
Closed
127
Reduced
966
Top 10 Concentration
30.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.61% | 1.14% | +0.47% | $59M |
| SCHO | 0.76% | 0.53% | +0.22% | $28M |
| EFA | 1.61% | 1.40% | +0.20% | $59M |
| XOM | 0.78% | 0.58% | +0.20% | $29M |
| VEA | 2.71% | 2.52% | +0.20% | $100M |
| JNJ | 1.23% | 1.04% | +0.19% | $45M |
| VZ | 0.64% | 0.48% | +0.16% | $24M |
| PEP | 0.65% | 0.49% | +0.15% | $24M |
| DOW | 0.21% | 0.06% | +0.15% | $8M |
| NEE | 0.77% | 0.63% | +0.14% | $28M |
| VO | 4.02% | 3.90% | +0.13% | $148M |
| CAT | 0.93% | 0.80% | +0.13% | $34M |
| WMT | 1.20% | 1.08% | +0.12% | $44M |
| PANW | 0.43% | 0.31% | +0.11% | $16M |
| COST | 0.43% | 0.33% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.72% | 4.63% | -0.91% | $137M |
| SPY | 0.24% | 0.65% | -0.41% | $9M |
| ADBE | 0.12% | 0.45% | -0.33% | $4M |
| NVDA | 4.68% | 5.01% | -0.33% | $172M |
| VOO | 0.13% | 0.37% | -0.24% | $5M |
| GOOGL | 2.38% | 2.61% | -0.22% | $88M |
| VNQ | 0.49% | 0.70% | -0.21% | $18M |
| AMZN | 2.54% | 2.71% | -0.18% | $93M |
| AAPL | 4.64% | 4.80% | -0.16% | $170M |
| SCHR | 0.31% | 0.47% | -0.16% | $11M |
| GD | 0.09% | 0.25% | -0.16% | $3M |
| GOOG | 1.73% | 1.88% | -0.15% | $63M |
| META | 1.55% | 1.70% | -0.15% | $57M |
| VYM | 0.01% | 0.15% | -0.14% | $212K |
| NOW | 0.24% | 0.38% | -0.14% | $9M |
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 | 70 | $2.0B | 54.1% |
| Large Cap | 860 | $1.5B | 41.9% |
| Mid Cap | 867 | $115M | 3.1% |
| Small Cap | 546 | $27M | 0.7% |
| Micro Cap | 103 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.8B
Median Market Cap
$5.7B
Avg P/E
33.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,167
# ETFs / Funds
279
Top Holdings (2,446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.68% | 985,383 | $172M | $174.40 | -$23M | -57,623 | -5.5% | |
| 2 | AAPL | 4.64% | 670,956 | $170M | $253.79 | -$16M | -14,946 | -2.2% | |
| 3 | VO | 4.02% | 514,389 | $148M | $287.18 | -$4M | -6,855 | -1.3% | |
| 4 | MSFT | 3.72% | 369,142 | $137M | $370.17 | -$43M | -3,012 | -0.8% | |
| 5 | VEA | 2.71% | 1,554,661 | $100M | $64.08 | $2M | -9,903 | -0.6% | |
| 6 | AMZN | 2.54% | 446,944 | $93M | $208.27 | -$12M | -9,455 | -2.1% | |
| 7 | GOOGL | 2.38% | 304,462 | $88M | $287.56 | -$14M | -18,839 | -5.8% | |
| 8 | JPM | 2.07% | 257,880 | $76M | $294.16 | -$10M | -8,307 | -3.1% | |
| 9 | AVGO | 1.82% | 215,403 | $67M | $309.51 | -$8M | -1,780 | -0.8% | |
| 10 | GOOG | 1.73% | 220,848 | $63M | $286.86 | -$10M | -11,908 | -5.1% | |
| 11 | CVX | 1.61% | 285,553 | $59M | $206.90 | $15M | -5,773 | -2.0% | |
| 12 | EFA | 1.61% | 607,222 | $59M | $97.13 | $4M | +39,164 | +6.9% | |
| 13 | META | 1.55% | 99,367 | $57M | $572.13 | -$9M | -510 | -0.5% | |
| 14 | DFAS | 1.42% | 735,416 | $52M | $71.13 | -$672K | -25,050 | -3.3% | |
| 15 | IJH | 1.30% | 708,900 | $48M | $67.53 | -$528K | -24,430 | -3.3% | |
| 16 | JNJ | 1.23% | 185,261 | $45M | $244.44 | $5M | -10,606 | -5.4% | |
| 17 | V | 1.22% | 148,228 | $45M | $302.24 | -$8M | -1,284 | -0.9% | |
| 18 | WMT | 1.20% | 355,353 | $44M | $124.28 | $2M | -21,782 | -5.8% | |
| 19 | BRK-B | 1.18% | 90,398 | $43M | $479.20 | -$3M | -1,225 | -1.3% | |
| 20 | RTX | 1.15% | 218,442 | $42M | $192.90 | -$1M | -18,751 | -7.9% | |
| 21 | CSCO | 1.12% | 529,459 | $41M | $77.59 | -$654K | -12,339 | -2.3% | |
| 22 | MCD | 1.06% | 125,419 | $39M | $310.79 | $74K | -1,874 | -1.5% | |
| 23 | HD | 1.06% | 118,264 | $39M | $328.89 | -$1M | +902 | +0.8% | |
| 24 | PG | 1.04% | 263,159 | $38M | $144.44 | $998K | +4,886 | +1.9% | |
| 25 | ABBV | 1.00% | 168,181 | $37M | $217.49 | -$3M | -3,394 | -2.0% | |
| 26 | MDY | 0.96% | 57,054 | $35M | $616.76 | $108K | -1,095 | -1.9% | |
| 27 | IEFA | 0.93% | 378,740 | $34M | $90.53 | $1M | +9,432 | +2.5% | |
| 28 | IJR | 0.93% | 275,741 | $34M | $124.31 | $969K | -1,417 | -0.5% | |
| 29 | CAT | 0.93% | 48,186 | $34M | $708.46 | $3M | -6,145 | -11.3% | |
| 30 | VGT | 0.90% | 47,309 | $33M | $697.72 | -$3M | -52 | -0.1% | |
| 31 | BAC | 0.86% | 646,928 | $32M | $48.75 | -$5M | -17,072 | -2.6% | |
| 32 | CB | 0.85% | 95,896 | $31M | $325.93 | $447K | -2,812 | -2.9% | |
| 33 | AMP | 0.85% | 69,845 | $31M | $444.40 | -$3M | +676 | +1.0% | |
| 34 | VGSH | 0.80% | 501,063 | $29M | $58.54 | -$333K | -4,053 | -0.8% | |
| 35 | XOM | 0.78% | 169,772 | $29M | $169.66 | $6M | -18,616 | -9.9% | |
| 36 | NEE | 0.77% | 304,263 | $28M | $92.88 | $4M | -1,778 | -0.6% | |
| 37 | SCHO | 0.76% | 1,145,070 | $28M | $24.27 | $7M | +296,365 | +34.9% | |
| 38 | TMO | 0.71% | 53,163 | $26M | $491.53 | -$5M | -411 | -0.8% | |
| 39 | LLY | 0.70% | 28,020 | $26M | $919.77 | -$2M | +2,086 | +8.0% | |
| 40 | ORLY | 0.70% | 277,044 | $26M | $92.31 | -$976K | -14,037 | -4.8% | |
| 41 | ECL | 0.69% | 94,946 | $25M | $266.02 | $174K | -604 | -0.6% | |
| 42 | BKNG | 0.68% | 5,932 | $25M | $4,210.32 | -$5M | +263 | +4.6% | |
| 43 | PEP | 0.65% | 152,831 | $24M | $155.29 | $5M | +19,072 | +14.3% | |
| 44 | VZ | 0.64% | 468,735 | $24M | $50.20 | $5M | +13,147 | +2.9% | |
| 45 | SYK | 0.62% | 69,126 | $23M | $328.59 | -$1M | +573 | +0.8% | |
| 46 | LHX | 0.60% | 63,906 | $22M | $345.15 | $2M | -3,457 | -5.1% | |
| 47 | LECO | 0.58% | 85,997 | $21M | $249.08 | -$18K | -3,464 | -3.9% | |
| 48 | IEMG | 0.56% | 297,448 | $21M | $69.70 | $1M | +6,320 | +2.2% | |
| 49 | AVEM | 0.56% | 254,834 | $21M | $80.58 | $640K | -3,473 | -1.3% | |
| 50 | HON | 0.53% | 86,468 | $20M | $226.03 | $2M | -2,194 | -2.5% | |
| 51 | VCSH | 0.51% | 234,131 | $19M | $79.27 | $311K | +5,253 | +2.3% | |
| 52 | MRK | 0.51% | 154,242 | $19M | $120.29 | $2M | -6,064 | -3.8% | |
| 53 | ETN | 0.49% | 50,119 | $18M | $357.67 | $2M | +698 | +1.4% | |
| 54 | VNQ | 0.49% | 201,596 | $18M | $88.70 | -$9M | -104,246 | -34.1% | |
| 55 | BLK | 0.45% | 17,166 | $17M | $961.71 | -$2M | -563 | -3.2% | |
| 56 | IVV | 0.45% | 25,105 | $16M | $653.21 | -$788K | +12 | +0.1% | |
| 57 | VWO | 0.44% | 301,025 | $16M | $54.05 | -$144K | -4,307 | -1.4% | |
| 58 | GDX | 0.44% | 177,161 | $16M | $91.77 | -$1M | -27,666 | -13.5% | |
| 59 | COST | 0.43% | 15,819 | $16M | $996.43 | $3M | +772 | +5.1% | |
| 60 | PANW | 0.43% | 97,697 | $16M | $160.32 | $3M | +31,302 | +47.1% | |
| 61 | AOS | 0.41% | 230,192 | $15M | $65.94 | $48K | +3,951 | +1.8% | |
| 62 | RMD | 0.41% | 66,694 | $15M | $224.48 | -$1M | -873 | -1.3% | |
| 63 | TSLA | 0.40% | 39,686 | $15M | $371.75 | -$4M | -2,024 | -4.8% | |
| 64 | VGIT | 0.39% | 238,271 | $14M | $59.55 | $86K | +2,940 | +1.2% | |
| 65 | UNP | 0.37% | 56,361 | $14M | $242.62 | $719K | +357 | +0.6% | |
| 66 | VFH | 0.37% | 110,931 | $13M | $120.81 | -$2M | -2,001 | -1.8% | |
| 67 | XYL | 0.36% | 111,997 | $13M | $119.50 | -$971K | +6,591 | +6.2% | |
| 68 | CSL | 0.35% | 38,520 | $13M | $333.62 | $3M | +7,371 | +23.7% | |
| 69 | VRTX | 0.35% | 28,726 | $13M | $446.54 | $172K | +812 | +2.9% | |
| 70 | NOC | 0.35% | 18,594 | $13M | $682.24 | $2M | -337 | -1.8% | |
| 71 | GS | 0.34% | 14,796 | $13M | $845.99 | -$2M | -1,513 | -9.3% | |
| 72 | LMT | 0.33% | 19,873 | $12M | $604.39 | $2M | -1,508 | -7.0% | |
| 73 | ROP | 0.32% | 33,176 | $12M | $353.86 | -$3M | +436 | +1.3% | |
| 74 | MS | 0.31% | 69,357 | $11M | $164.57 | -$3M | -10,530 | -13.2% | |
| 75 | VCIT | 0.31% | 137,620 | $11M | $82.75 | $26K | +1,956 | +1.4% | |
| 76 | SCHR | 0.31% | 453,084 | $11M | $24.91 | -$7M | -269,462 | -37.3% | |
| 77 | VHT | 0.30% | 40,116 | $11M | $272.33 | -$895K | -947 | -2.3% | |
| 78 | MMIT | 0.29% | 445,536 | $11M | $24.10 | -$336K | -9,707 | -2.1% | |
| 79 | WM | 0.29% | 45,981 | $11M | $229.79 | $115K | -1,588 | -3.3% | |
| 80 | VCR | 0.28% | 29,101 | $10M | $359.03 | -$1M | -442 | -1.5% | |
| 81 | MDT | 0.28% | 120,341 | $10M | $86.65 | -$727K | +4,224 | +3.6% | |
| 82 | VIS | 0.27% | 32,114 | $10M | $312.22 | $111K | -1,117 | -3.4% | |
| 83 | ACN | 0.27% | 49,604 | $10M | $198.29 | -$743K | +10,176 | +25.8% | |
| 84 | VOE | 0.27% | 53,227 | $10M | $184.28 | $170K | -1,115 | -2.0% | |
| 85 | VOX | 0.27% | 54,339 | $10M | $179.84 | -$681K | +354 | +0.7% | |
| 86 | VMBS | 0.26% | 204,471 | $10M | $46.95 | $175K | +4,272 | +2.1% | |
| 87 | VBK | 0.26% | 31,032 | $9M | $302.25 | -$215K | -727 | -2.3% | |
| 88 | SPY | 0.24% | 13,687 | $9M | $650.34 | -$16M | -23,445 | -63.1% | |
| 89 | BBUS | 0.24% | 74,678 | $9M | $117.18 | -$444K | +115 | +0.1% | |
| 90 | DHR | 0.24% | 45,839 | $9M | $189.60 | -$2M | -2,072 | -4.3% | |
| 91 | KO | 0.24% | 114,251 | $9M | $76.05 | $252K | -6,426 | -5.3% | |
| 92 | NOW | 0.24% | 82,824 | $9M | $104.55 | -$6M | -13,448 | -14.0% | |
| 93 | REGN | 0.23% | 11,000 | $8M | $772.64 | -$71K | -103 | -0.9% | |
| 94 | ETR | 0.23% | 74,580 | $8M | $112.36 | -$346K | -19,823 | -21.0% | |
| 95 | COP | 0.23% | 63,237 | $8M | $132.00 | $3M | +5,531 | +9.6% | |
| 96 | TEL | 0.22% | 37,955 | $8M | $209.02 | -$901K | -876 | -2.3% | |
| 97 | DOW | 0.21% | 183,851 | $8M | $41.65 | $5M | +80,117 | +77.2% | |
| 98 | VLO | 0.21% | 30,540 | $8M | $247.08 | $3M | -439 | -1.4% | |
| 99 | AEP | 0.20% | 56,458 | $7M | $131.08 | $734K | -1,357 | -2.4% | |
| 100 | QCOM | 0.20% | 56,930 | $7M | $128.78 | -$3M | -2,140 | -3.6% |