MassMutual Private Wealth & Trust, FSB
2,182 holdingsFiling period: 2026-06-30Current AUM: $4.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 642.9K | $186.0M | $218.3M | 5.41% | -28,019 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 920.1K | $184.1M | $199.2M | 4.94% | -65,285 | 2026-06-30 |
| 3 | VO | Vanguard Mid-Cap ETF | 1.79M | $144.3M | $145.0M | 3.60% | +1.28M | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 363.8K | $135.7M | $193.5M | 4.80% | -5,342 | 2026-06-30 |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 1.52M | $108.6M | $106.4M | 2.64% | -30,566 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 430.8K | $102.7M | $113.1M | 2.81% | -16,150 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 279.4K | $99.8M | $95.1M | 2.36% | -25,108 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 263.6K | $86.3M | $88.4M | 2.19% | +5.7K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 213.4K | $80.6M | $71.4M | 1.77% | -1,995 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 213.5K | $75.4M | $71.8M | 1.78% | -7,364 | 2026-06-30 |
| 11 | CSCO | Cisco Systems Inc | 510.6K | $60.0M | $54.5M | 1.35% | -18,841 | 2026-06-30 |
| 12 | EFA | iShares MSCI EAFE ETF | 574.8K | $59.7M | $59.6M | 1.48% | -32,467 | 2026-06-30 |
| 13 | DFAS | Dimensional US Small Cap ETF | 719.3K | $59.2M | $56.5M | 1.40% | -16,108 | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 101.1K | $56.9M | $70.2M | 1.74% | +1.7K | 2026-06-30 |
| 15 | IJH | iShares Core S&P Mid-Cap ETF | 659.4K | $50.8M | $48.2M | 1.20% | -49,499 | 2026-06-30 |
| 16 | V | Visa Inc | 145.6K | $50.0M | $59.2M | 1.47% | -2,580 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc | 96.1K | $48.1M | $48.1M | 1.19% | +5.7K | 2026-06-30 |
| 18 | CVX | Chevron Corp | 275.6K | $45.7M | $62.2M | 1.54% | -9,916 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 178.3K | $45.3M | $46.3M | 1.15% | -6,912 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 42.5K | $45.3M | $30.8M | 0.76% | -5,663 | 2026-06-30 |
| 21 | VGT | Vanguard Information Technology ETF | 351.4K | $42.0M | $42.2M | 1.05% | +304.1K | 2026-06-30 |
| 22 | ABBV | AbbVie Inc | 164.3K | $41.4M | $47.5M | 1.18% | -3,834 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 116.8K | $41.2M | $36.8M | 0.91% | -1,468 | 2026-06-30 |
| 24 | SCHO | Schwab Short-Term U.S. Treasury ETF | 1.70M | $41.0M | $40.5M | 1.00% | +551.3K | 2026-06-30 |
| 25 | RTX | RTX Corp | 207.9K | $39.4M | $40.2M | 1.00% | -10,515 | 2026-06-30 |
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