Titelia

Holdings of MassMutual Private Wealth & Trust, FSB

2101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Financials 9.9 %
  • Consumer discretionary 7.2 %
  • Health care 7.0 %
  • Communication 6.9 %
  • Industrials 6.8 %
  • Consumer staples 4.3 %
  • Funds 3.4 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 1.2 %
  • Real estate 0.5 %
  • Unattributed 30.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,0993.5B $100.00 %
2IL153.1K $0.00 %
3BM124.3K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 985,383171.9M $
2Apple Inc 670,956170.3M $
3Vanguard Mid-Cap ETF 514,389147.7M $
4Microsoft Corp 369,142136.6M $
5Vanguard FTSE Developed Markets ETF 1,554,66199.6M $
6Amazon.com Inc 446,94493.1M $
7Alphabet Inc 304,46287.6M $
8JPMorgan Chase & Co 257,88075.9M $
9Broadcom Inc 215,40366.7M $
10Alphabet Inc 220,84863.4M $
11Chevron Corp 285,55359.1M $
12iShares MSCI EAFE ETF 607,22259M $
13Meta Platforms Inc 99,36756.9M $
14Dimensional U S Small Cap ETF 735,41652.3M $
15iShares Core S&P Mid-Cap ETF 708,90047.9M $
16Johnson & Johnson 185,26145.3M $
17Visa Inc 148,22844.8M $
18Walmart Inc 355,35344.2M $
19Berkshire Hathaway Inc 90,39843.3M $
20RTX Corp 218,44242.1M $
21Cisco Systems, Inc. 529,45941.1M $
22McDonald's Corp. 125,41939M $
23Home Depot Inc/The 118,26438.9M $
24Procter & Gamble Co/The 263,15938M $
25AbbVie Inc 168,18136.6M $
26State Street SPDR S&P MidCap 400 ETF Trust 57,05435.2M $
27iShares Core MSCI EAFE ETF 378,74034.3M $
28iShares Core S&P Small-Cap ETF 275,74134.3M $
29Caterpillar Inc 48,18634.1M $
30Vanguard Information Technology ETF 47,30933M $
31Bank of America Corp 646,92831.5M $
32Ameriprise Financial Inc 69,84531M $
33Vanguard Scottsdale Funds 501,06329.3M $
34Exxon Mobil Corp 169,77228.8M $
35NextEra Energy Inc 304,26328.3M $
36Schwab Short-Term U.S. Treasury ETF 1,145,07027.8M $
37Thermo Fisher Scientific Inc 53,16326.1M $
38Eli Lilly & Co 28,02025.8M $
39O'Reilly Automotive Inc 277,04425.6M $
40Ecolab Inc 94,94625.3M $
41Booking Holdings Inc 5,93225M $
42PepsiCo Inc 152,83123.7M $
43Verizon Communications Inc 468,73523.5M $
44Stryker Corp 69,12622.7M $
45L3Harris Technologies Inc 63,90622.1M $
46Lincoln Electric Holdings Inc 85,99721.4M $
47iShares Core MSCI Emerging Markets ETF 297,44820.7M $
48Avantis Emerging Markets Equity ETF 254,83420.5M $
49Honeywell International Inc 86,46819.5M $
50VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 234,13118.6M $
51Merck & Co Inc 154,24218.6M $
52Vanguard Real Estate ETF 201,59617.9M $
53Blackrock Inc 17,16616.5M $
54iShares Core S&P 500 ETF 25,10516.4M $
55Vanguard International Equity Index Funds 301,02516.3M $
56VanEck Gold Miners ETF/USA 177,16116.3M $
57Costco Wholesale Corp 15,81915.8M $
58Palo Alto Networks Inc 97,69715.7M $
59A O Smith Corp 230,19215.2M $
60ResMed Inc 66,69415M $
61Tesla Inc 39,68614.8M $
62Vanguard Scottsdale Funds 238,27114.2M $
63Union Pacific Corp 56,36113.7M $
64Vanguard Financials ETF 110,93113.4M $
65Xylem Inc/NY 111,99713.4M $
66Carlisle Cos Inc 38,52012.9M $
67Vertex Pharmaceuticals Inc 28,72612.8M $
68Northrop Grumman Corp 18,59412.7M $
69Goldman Sachs Group Inc/The 14,79612.5M $
70Lockheed Martin Corp 19,87312M $
71Roper Technologies Inc 33,17611.7M $
72Morgan Stanley 69,35711.4M $
73Vanguard Intermediate-Term Corporate Bond ETF 137,62011.4M $
74Schwab Intermediate-Term U.S. Treasury ETF 453,08411.3M $
75Vanguard World Fund 40,11610.9M $
76Waste Management Inc 45,98110.6M $
77VANGUARD WORLD FUND 29,10110.4M $
78Vanguard World Fund 32,11410M $
79Vanguard Index Funds 53,2279.8M $
80Vanguard World Fund 54,3399.8M $
81Vanguard Scottsdale Funds 204,4719.6M $
82Vanguard Index Funds 31,0329.4M $
83State Street SPDR S&P 500 ETF Trust 13,6878.9M $
84J.P. MORGAN EXCHANGE-TRADED FUND TRUST 74,6788.8M $
85Danaher Corp 45,8398.7M $
86Coca-Cola Co/The 114,2518.7M $
87ServiceNow Inc 82,8248.7M $
88Regeneron Pharmaceuticals, Inc. 11,0008.5M $
89Entergy Corp 74,5808.4M $
90ConocoPhillips 63,2378.3M $
91Dow Inc 183,8517.7M $
92Valero Energy Corp 30,5407.5M $
93American Electric Power Co Inc 56,4587.4M $
94QUALCOMM Inc 56,9307.3M $
95PNC Financial Services Group Inc/The 34,7377.2M $
96Vanguard Mid-Cap Growth ETF 27,4677.1M $
97Salesforce Inc 37,4907M $
98Southern Co/The 71,7496.9M $
99Williams Cos Inc/The 93,8066.8M $
100Emerson Electric Co. 51,4786.7M $