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
101Vanguard Bond Index Funds 94,8676.5M $
102Vanguard Bond Index Funds 83,8546.5M $
103Motorola Solutions Inc 14,8556.4M $
104Blackstone Inc 55,2386.4M $
105iShares Preferred and Income S 208,4966.3M $
106WESCO International Inc 22,4856.2M $
107Vanguard Index Funds 27,9596.1M $
108Altria Group, Inc. 89,6845.9M $
109Prudential Financial, Inc. 59,7705.8M $
110Marvell Technology Inc 57,9155.7M $
111Vanguard World Fund 24,2875.5M $
112Abbott Laboratories 52,2745.4M $
113Mastercard Inc 10,7165.4M $
114Cummins Inc 9,8475.3M $
115International Business Machines Corp. 21,4395.2M $
116Philip Morris International Inc. 31,2195.2M $
117Microchip Technology Inc 79,4305.1M $
118S&P Global Inc 11,9685.1M $
119US Bancorp 95,0824.9M $
120PayPal Holdings Inc 108,1984.9M $
121Vanguard S&P 500 ETF 8,0964.8M $
122Digital Realty Trust Inc 26,7374.8M $
123CME Group Inc 16,3054.8M $
124Prologis Inc 35,7984.7M $
125Fifth Third Bancorp 101,7314.7M $
126Zoetis Inc 39,5524.7M $
127Vanguard Total Bond Market ETF 62,6494.6M $
128VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26,4024.6M $
129iShares TIPS Bond ETF 40,8494.5M $
130iShares Intermediate Governmen 42,0804.5M $
131Adobe Inc 18,2854.4M $
132Starbucks Corp 49,5854.4M $
133Paychex Inc 46,9904.3M $
134Crowdstrike Holdings Inc 11,0154.3M $
135Netflix Inc 43,1394.1M $
136Quest Diagnostics Inc 20,4234M $
137Intercontinental Exchange Inc 25,2854M $
138Allstate Corp/The 18,8753.9M $
139Rollins Inc 72,5173.9M $
140Cadence Design Systems Inc 13,5393.8M $
141Ingredion Inc 32,6303.7M $
142iShares Trust 26,1463.6M $
143Jpmorgan Core Plus Bond Etf 75,6843.6M $
144American Tower Corp 20,5333.5M $
145Vanguard Total Stock Market ETF 10,9793.5M $
146Marriott International Inc/MD 10,6843.5M $
147Public Storage 12,8993.5M $
148General Dynamics Corp 9,8343.4M $
149Corning Inc 24,7233.4M $
150Air Products and Chemicals Inc 11,4403.3M $
151Pfizer Inc 114,0523.2M $
152iShares MSCI Eurozone ETF 50,9543.2M $
153SPDR Series Trust 104,4673.1M $
154Walt Disney Co/The 32,5343.1M $
155Deere & Co 5,4563.1M $
156Duke Energy Corp 23,4493.1M $
157Huntington Bancshares Inc/OH 194,6813M $
158Genuine Parts Co 27,9993M $
159Bank of New York Mellon Corp/The 24,9283M $
160Schwab US Dividend Equity ETF 96,2753M $
161Target Corp 23,9992.9M $
162Trimble Inc 42,9922.8M $
163Sysco Corp 38,9402.8M $
164iShares MSCI Emerging Markets ETF 47,9712.7M $
165Fortive Corp 48,0332.7M $
166Principal Exchange-Traded Funds 140,3102.6M $
167Oracle Corp 17,9232.6M $
168J P Morgan Exchange Traded Fund Trust 48,8272.6M $
169Vanguard World Fund 13,2382.6M $
170Truist Financial Corp 56,2362.6M $
171T-Mobile US Inc 12,2162.6M $
172JPMorgan International Research Enhanced Equity ETF 32,9832.5M $
173iShares Core U.S. Aggregate Bond ETF 25,0022.5M $
174Vanguard Small-Cap ETF 9,2102.4M $
175Applied Materials Inc 6,8052.3M $
176Invesco S&P 500 High Dividend Low Volatility ETF 45,4772.3M $
177Analog Devices Inc 7,0582.2M $
178American Express Co 7,3352.2M $
179VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 9,7452.2M $
180Amgen Inc 5,7622M $
181Palantir Technologies Inc 13,7172M $
182Invesco RAFI Emerging Markets 73,8022M $
183EOG Resources Inc 13,5592M $
184Comcast Corp 67,4841.9M $
185Advanced Micro Devices Inc 9,3971.9M $
186Lowe's Cos Inc 8,0181.9M $
187Wells Fargo & Co 23,7191.9M $
188iShares Russell 2000 ETF 7,4011.8M $
189iShares Select Dividend ETF 12,1051.8M $
190Uber Technologies Inc 25,4741.8M $
191Capital One Financial Corp 9,8071.8M $
192iShares Trust 18,3941.8M $
193Ishares Gold Trust 20,2761.8M $
194Hasbro Inc 18,8861.8M $
195ON Semiconductor Corp 27,4141.7M $
196Travelers Cos Inc/The 5,7641.7M $
197ISHARES TRUST 45,5991.6M $
198Snap-on Inc 4,4571.6M $
199J.P. MORGAN EXCHANGE-TRADED FUND TRUST 24,0441.6M $
200TJX Cos Inc/The 9,7881.6M $