SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MassMutual Private Wealth & Trust, FSB

CIK 0001103653 · 200 GREAT POND DRIVE, SUITE 150, WINDSOR, CT, 06095 · 8605253030

Reported Value
$2.3B
Q2 2022
Positions
1,649
Filings on Record
31
2019–present window
Filed
Jul 7, 2022
original filing

Summary

Massmutual Private Wealth & Trust, Fsb reported $2.3B in U.S.-listed holdings across 1,649 positions for Q2 2022.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q1 2022, the fund opened 317 new positions and exited 197.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
317 / 197
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.17TQ4 ’18Q1 ’19: $1.39TQ3 ’19: $1.5BQ1 ’20: $1.6BQ2 ’20: $1.6BQ2 ’20Q3 ’20: $1.7BQ4 ’20: $2.0BQ1 ’21: $2.1BQ2 ’21: $2.4BQ2 ’21Q3 ’21: $2.4BQ4 ’21: $2.7BQ1 ’22: $2.6BQ2 ’22: $2.3BQ2 ’22Q3 ’22: $2.2BQ2 ’23: $2.8BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.3BQ3 ’24: $3.5BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $3.8BQ3 ’25: $3.9BQ4 ’25: $3.9BQ4 ’25Q1 ’26: $3.7BQ2 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.1%ETP: 30.0%Other: 2.1%REIT: 0.8%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 67.1% · $1.6B
  • ETP · 30.0% · $692M
  • Other · 2.1% · $49M
  • REIT · 0.8% · $18M
  • Closed-End Fund · 0.0% · $128,000
  • Other · 0.0% · $8,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDimensional US Marketwide Value ETFNEW+80.4K80.4K+$3M$3M
JPMorgan Equity Premium Income ETFNEW+15.0K15.0K+$834,000$834,000
First Trust Managed Municipal ETFNEW+3.5K3.5K+$179,000$179,000
WBDWarner Bros Discovery IncNEW+4.3K4.3K+$57,000$57,000
iShares MSCI EAFE Min Vol Factor ETFNEW+876876+$55,000$55,000
VanEck High Yield Muni ETFNEW+990990+$53,000$53,000
BCEBCE IncNEW+800800+$39,000$39,000
iShares Intermediate Government/Credit Bond ETFNEW+325325+$34,000$34,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common / Ordinary Stock4.22%$97M712.2K
2MSFTMicrosoft Corphistory →Common / Ordinary Stock3.97%$92M357.3K
3Vanguard Mid-Cap ETFExchange Traded Fund2.96%$68M346.5K
4iShares Core S&P Mid-Cap ETFExchange Traded Fund2.93%$68M299.1K
5GOOGLAlphabet Inchistory →Common / Ordinary Stock2.73%$63M28.9K
6iShares MSCI EAFE ETFExchange Traded Fund2.61%$60M965.6K
7AMZNAmazon.com Inchistory →Common / Ordinary Stock1.87%$43M406.2K
8JNJJohnson & Johnsonhistory →Common / Ordinary Stock1.66%$38M216.1K
9PGProcter & Gamble Co/Thehistory →Common / Ordinary Stock1.66%$38M266.5K
10SPDR S&P 600 Small CapValue ETFExchange Traded Fund1.65%$38M524.8K
11CHVChevron Corphistory →Common / Ordinary Stock1.63%$38M259.6K
12PEPPepsiCo Inchistory →Common / Ordinary Stock1.55%$36M214.2K
13JPMJPMorgan Chase & Cohistory →Common / Ordinary Stock1.55%$36M316.8K
14iShares Core S&P Small-Cap ETFExchange Traded Fund1.51%$35M378.2K
15Vanguard FTSE Developed Markets ETFExchange Traded Fund1.50%$35M846.1K
16ABBVAbbVie Inchistory →Common / Ordinary Stock1.32%$30M198.4K
17VVisa Inchistory →Common / Ordinary Stock1.31%$30M153.3K
18HDHome Depot Inc/Thehistory →Common / Ordinary Stock1.30%$30M109.5K
19MCDMcDonald's Corphistory →Common / Ordinary Stock1.23%$28M114.6K
20Vanguard Real Estate ETFExchange Traded Fund1.22%$28M310.4K
21TMOThermo Fisher Scientific Inchistory →Common / Ordinary Stock1.15%$27M49.1K
22UNHUnitedHealth Group Inchistory →Common / Ordinary Stock1.11%$26M49.9K
23SBUXStarbucks Corphistory →Common / Ordinary Stock1.00%$23M302.7K
24ADBEAdobe Inchistory →Common / Ordinary Stock0.99%$23M62.6K
25BACVerizon Communications Inchistory →Common / Ordinary Stock0.96%$22M435.5K
26DHRDanaher Corphistory →Common / Ordinary Stock0.96%$22M87.2K
27BRK/BBerkshire Hathaway Inchistory →Common / Ordinary Stock0.95%$22M80.8K
28NVDANVIDIA Corphistory →Common / Ordinary Stock0.91%$21M138.3K
29BACBank of America Corphistory →Common / Ordinary Stock0.91%$21M672.4K
30CSCOCisco Systems Inchistory →Common / Ordinary Stock0.88%$20M475.2K
31Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.85%$20M472.4K
32HONGBPHoneywell International Inchistory →Common / Ordinary Stock0.81%$19M107.8K
33BLKCHFBlackRock Inchistory →Common / Ordinary Stock0.76%$18M28.8K
34RTXRaytheon Technologies Corphistory →Common / Ordinary Stock0.75%$17M180.2K
35A4SAmeriprise Financial Inchistory →Common / Ordinary Stock0.75%$17M72.6K
36NOCNorthrop Grumman Corphistory →Common / Ordinary Stock0.71%$16M34.2K
37Accenture PLCCommon / Ordinary Stock0.70%$16M58.4K
38iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.68%$16M319.1K
39METAMeta Platforms Inchistory →Common / Ordinary Stock0.66%$15M94.7K
40Chubb LtdCommon / Ordinary Stock0.65%$15M76.1K
41ROPRoper Technologies Inchistory →Common / Ordinary Stock0.62%$14M36.4K
42Vanguard Information Technology ETFExchange Traded Fund0.61%$14M43.1K
43ORLYO'Reilly Automotive Inchistory →Common / Ordinary Stock0.59%$14M21.5K
44CMCSAComcast Corphistory →Common / Ordinary Stock0.59%$14M344.4K
45Vanguard Short-Term Corporate Bond ETFExchange Traded Fund0.58%$13M175.1K
46MRKMerck & Co Inchistory →Common / Ordinary Stock0.57%$13M144.6K
47CVSCVS Health Corphistory →Common / Ordinary Stock0.54%$12M134.3K
48PFEPfizer Inchistory →Common / Ordinary Stock0.54%$12M235.6K
49WMTWalmart Inchistory →Common / Ordinary Stock0.50%$12M95.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.9B2,444Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.7B2,429Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.9B2,394Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.9B2,398Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B2,375Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B2,387Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B2,334Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B2,165Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B2,159Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B2,077Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,978Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,992Oct 4, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B1,934Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023under review1,861Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022under review1,769Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B1,733Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B1,649Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B1,565Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B1,425Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B1,297Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B1,240Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B1,155May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B924Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B763Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B774Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B820May 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B899Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019under review801Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.39T862May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.17T992Feb 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.