CIK: 0001103653
申告総資産額
$36.7億
報告対象四半期: 2026-03-31 · 銘柄数: 2429
MassMutual Private Wealth & Trust, FSBは最新の13F報告書で2429件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$36.7億、四半期回転率は13.6%です。
MassMutual Private Wealth & Trust, FSBが開示している保有銘柄のハーフィンダール集中度指数は 0.015 で、これは約 67 件の均等加重ポジションに相当し、実際の開示銘柄数 2429 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 5.93）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-0.8% -$4333.6万
増加 CVX
-2.0% $1468.0万
減少 SPY
-63.1% -$1642.0万
減少 NVDA
-5.5% -$2267.0万
減少 ADBE
-63.8% -$1321.8万
減少 VOO
-64.7% -$953.7万
上位200銘柄を表示中（全2429銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 4.68% | -0.33% | -5.52% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.64% | -0.16% | -2.18% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.02% | +0.13% | -1.32% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -0.91% | -0.81% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.71% | — | -0.63% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.53% | -0.18% | -2.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.38% | -0.22% | -5.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.07% | -0.14% | -3.12% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.82% | -0.11% | -0.82% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.73% | -0.15% | -5.12% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.61% | +0.47% | -1.98% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.61% | +0.21% | +6.89% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.55% | -0.15% | -0.51% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.42% | — | -3.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.30% | — | -3.33% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | +0.19% | -5.41% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | -0.13% | -0.86% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | — | -5.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | -0.01% | -1.34% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 1.15% | — | -7.91% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.12% | — | -2.28% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.06% | — | -1.47% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.06% | — | +0.77% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.04% | — | +1.89% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | -0.01% | -1.98% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.96% | — | -1.88% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.93% | — | +2.55% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.93% | — | -0.51% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 0.93% | +0.13% | -11.31% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.90% | -0.02% | -0.11% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.86% | -0.08% | -2.57% | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.85% | — | -2.85% | |
| 33 | AMP | Ameriprise Financial INC | 株式-金融 | 0.85% | -0.02% | +0.98% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.80% | — | -0.80% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.20% | -9.88% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | +0.14% | -0.58% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.76% | +0.23% | +34.92% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.71% | -0.09% | -0.77% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | — | +8.04% | |
| 40 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.70% | — | -4.82% | |
| 41 | ECL | Ecolab INC | 株式-素材 | 0.69% | — | -0.63% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.68% | -0.10% | +4.64% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | +0.16% | +14.26% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | +0.16% | +2.89% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.62% | — | +0.84% | |
| 46 | LHX | L3harris Technologies INC | 株式-資本財 | 0.60% | — | -5.13% | |
| 47 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.58% | — | -3.87% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.56% | — | +2.17% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 0.56% | — | -1.34% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.53% | — | -2.47% |
Q3 2026のパフォーマンス
+2.3%
直近4四半期のパフォーマンス
+18.3%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 2429 | $36.7億 | 14 | |
| 2025-12-31 | 2394 | $38.9億 | 10 | |
| 2025-09-30 | 2398 | $39.3億 | 23 | |
| 2025-06-30 | 2375 | $37.5億 | 0 | |
| 2025-03-31 | 2387 | $34.6億 | 100 | |
| 2024-12-31 | 2334 | $35.6億 | 0 | |
| 2024-09-30 | 2165 | $35.1億 | 0 | |
| 2024-06-30 | 2159 | $33.0億 | 0 | |
| 2024-03-31 | 2077 | $32.1億 | 0 | |
| 2023-12-31 | 1978 | $29.8億 | 0 | |
| 2023-09-30 | 1992 | $27.1億 | 0 | |
| 2023-06-30 | 1934 | $27.8億 | 0 | |
| 2023-03-31 | 1861 | $26.2億 | 0 | |
| 2022-12-31 | 1769 | $24.3億 | 0 | |
| 2022-09-30 | 1733 | $22.0億 | 0 | |
| 2022-06-30 | 1649 | $23.1億 | 0 | |
| 2022-03-31 | 1565 | $26.5億 | 0 | |
| 2021-12-31 | 1425 | $26.9億 | 0 | |
| 2021-09-30 | 1297 | $24.2億 | 0 | |
| 2021-06-30 | 1240 | $23.5億 | 100 | |
| 2021-03-31 | 1155 | $21.3億 | 14 | |
| 2020-12-31 | 924 | $19.5億 | 17 | |
| 2020-09-30 | 763 | $17.1億 | 22 | |
| 2020-06-30 | 774 | $15.5億 | 29 | |
| 2020-03-31 | 717 | $12.5億 | 30 | |
| 2019-12-31 | 820 | $16.2億 | 12 | |
| 2019-09-30 | 899 | $14.9億 | 11 | |
| 2019-06-30 | 801 | $14.5億 | 11 | |
| 2019-03-31 | 862 | $13.9億 | 26 | |
| 2018-12-31 | 992 | $11.7億 | 21 | |
| 2018-09-30 | 983 | $13.5億 | 14 | |
| 2018-06-30 | 1126 | $12.5億 | 13 | |
| 2018-03-31 | 999 | $12.1億 | 13 | |
| 2017-12-31 | 924 | $12.1億 | 32 | |
| 2017-09-30 | 1084 | $12.1億 | 15 | |
| 2017-06-30 | 1063 | $11.2億 | 14 | |
| 2017-03-31 | 1042 | $10.6億 | 36 | |
| 2016-12-31 | 823 | $8.2億 | 46 | |
| 2016-06-30 | 1002 | $7.9億 | 21 | |
| 2016-03-31 | 938 | $7.4億 | 19 | |
| 2015-12-31 | 881 | $7.0億 | 69 | |
| 2015-09-30 | 875 | $4.7億 | 16 | |
| 2015-06-30 | 822 | $4.5億 | 49 | |
| 2015-03-31 | 831 | $6.1億 | 72 | |
| 2014-12-31 | 667 | $3.1億 | 74 | |
| 2014-09-30 | 833 | $5.0億 | 70 | |
| 2014-06-30 | 635 | $2.5億 | 51 | |
| 2014-03-31 | 656 | $1.7億 | 47 | |
| 2013-12-31 | 485 | $1.1億 | — |
MassMutual Private Wealth & Trust, FSBの2026-03-31時点における主要なポジション変更： 新規購入: Ss Spdr S&p 500 Esg ETF (EFIV); 減少: Microsoft CORP (MSFT) — 保有株数 -0.81%; 減少: Chevron CORP (CVX) — 保有株数 -1.98%; 減少: Ss Spdr S&p 500 ETF Trust-us (SPY) — 保有株数 -63.14%; 減少: Nvidia CORP (NVDA) — 保有株数 -5.52%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | -1.98% | 減少 |
| 2 | SCHO | Schwab Short-term US Treas | +0.2% | +34.92% | 増加 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +6.89% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -9.88% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -5.41% | 減少 |
| 6 | VZ | Verizon Communications INC | +0.2% | +2.89% | 増加 |
| 7 | PEP | Pepsico INC | +0.2% | +14.26% | 増加 |
| 8 | DOW | Dow INC | +0.2% | +77.23% | 増加 |
| 9 | NEE | Nextera Energy INC | +0.1% | -0.58% | 減少 |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | -1.32% | 減少 |
| 11 | CAT | Caterpillar INC | +0.1% | -11.31% | 減少 |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +47.15% | 増加 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +5.13% | 増加 |
| 14 | COP | Conocophillips | +0.1% | +9.58% | 増加 |
| 15 | CSL | Carlisle Cos INC | +0.1% | +23.66% | 増加 |
| 16 | VLO | Valero Energy CORP | +0.1% | -1.42% | 減少 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.34% | 減少 |
| 18 | ABBV | Abbvie INC | 0% | -1.98% | 減少 |
| 19 | AMP | Ameriprise Financial INC | 0% | +0.98% | 増加 |
| 20 | VGT | Vanguard Info Tech ETF | 0% | -0.11% | 減少 |
| 21 | BLK | Blackrock INC | 0% | -3.18% | 減少 |
| 22 | MS | Morgan Stanley | -0.1% | -13.18% | 減少 |
| 23 | ROP | Roper Technologies INC | -0.1% | +1.33% | 増加 |
| 24 | QCOM | Qualcomm INC | -0.1% | -3.62% | 減少 |
| 25 | CRM | Salesforce INC | -0.1% | +1.78% | 増加 |
| 26 | TRMB | Trimble INC | -0.1% | -36.50% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.1% | -2.57% | 減少 |
| 28 | TSLA | Tesla INC | -0.1% | -4.85% | 減少 |
| 29 | SPGI | S&p Global INC | -0.1% | -28.40% | 減少 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.77% | 減少 |
| 31 | BKNG | Booking Holdings INC | -0.1% | +4.64% | 増加 |
| 32 | AVGO | Broadcom INC | -0.1% | -0.82% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -0.86% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -3.12% | 減少 |
| 35 | NOW | Servicenow INC | -0.1% | -13.97% | 減少 |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -96.48% | 減少 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -5.12% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -0.51% | 減少 |
| 39 | AAPL | Apple INC | -0.2% | -2.18% | 減少 |
| 40 | SCHR | Schwab Intermediate-term US | -0.2% | -37.29% | 減少 |
| 41 | GD | General Dynamics CORP | -0.2% | -65.73% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.2% | -2.07% | 減少 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | -34.08% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.83% | 減少 |
| 45 | VOO | Vanguard S&p 500 ETF | -0.2% | -64.68% | 減少 |
| 46 | NVDA | Nvidia CORP | -0.3% | -5.52% | 減少 |
| 47 | ADBE | Adobe INC | -0.3% | -63.77% | 減少 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -63.14% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.9% | -0.81% | 減少 |
| 50 | EFIV | Ss Spdr S&p 500 Esg ETF | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-07 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-22 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-09 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-01 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-02 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-02 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-03 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-04 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-02 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-07 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-08 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-13 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-26 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-09 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-20 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-21 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-03-01 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-02-21 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-02 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-10 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-04 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-29 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-11 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-05 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-04 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-09 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-14 | 修正 | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
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