SEC 13F Intelligence

Managers / Q2 2023 · view latest →

MassMutual Private Wealth & Trust, FSB

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

Reported Value
$2.8B
Q2 2023
Positions
1,934
Filings on Record
31
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Massmutual Private Wealth & Trust, Fsb reported $2.8B in U.S.-listed holdings across 1,934 positions for Q2 2023.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2023, the fund opened 287 new positions and exited 150.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
287 / 150
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: 68.4%ETP: 28.8%Other: 1.9%REIT: 1.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 68.4% · $1.9B
  • ETP · 28.8% · $801M
  • Other · 1.9% · $51M
  • REIT · 1.0% · $26M
  • Closed-End Fund · 0.0% · $863,800
  • Other · 0.0% · $9,866

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLHiShares 10-20 Year Treasury Bond ETFNEW+12.3K12.3K+$1M$1M
iShares 3-7 Year Treasury Bond ETFNEW+7.7K7.7K+$887,041$887,041
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETFNEW+18.6K18.6K+$469,133$469,133
SPDR Portfolio S&P 500 ETFNEW+2.8K2.8K+$145,595$145,595
CPCanadian Pacific Kansas City LtdNEW+1.7K1.7K+$137,551$137,551
INSPInspire Medical Systems IncNEW+243243+$78,888$78,888
SPDR Dow Jones REIT ETFNEW+376376+$34,005$34,005
PDIPimco Dynamic Income FundNEW+1.6K1.6K+$30,694$30,694

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common / Ordinary Stock4.81%$134M689.5K
2MSFTMicrosoft Corphistory →Common / Ordinary Stock4.72%$131M385.1K
3Vanguard Mid-Cap ETFExchange Traded Fund3.49%$97M440.7K
4GOOGLAlphabet IncCommon / Ordinary Stock2.65%$74M613.9K
5iShares Core S&P Mid-Cap ETFExchange Traded Fund2.47%$69M262.9K
6iShares MSCI EAFE ETFExchange Traded Fund2.33%$65M894.8K
7NVDANVIDIA Corphistory →Common / Ordinary Stock2.22%$62M145.9K
8AMZNAmazon.com Inchistory →Common / Ordinary Stock2.17%$60M461.8K
9Vanguard FTSE Developed Markets ETFExchange Traded Fund1.95%$54M1.17M
10SPDR S&P 600 Small CapValue ETFExchange Traded Fund1.76%$49M634.4K
11JPMJPMorgan Chase & Cohistory →Common / Ordinary Stock1.69%$47M322.4K
12CHVChevron Corphistory →Common / Ordinary Stock1.61%$45M284.4K
13PGProcter & Gamble Co/Thehistory →Common / Ordinary Stock1.58%$44M289.4K
14PEPPepsiCo Inchistory →Common / Ordinary Stock1.41%$39M212.4K
15JNJJohnson & Johnsonhistory →Common / Ordinary Stock1.40%$39M235.7K
16VVisa Inchistory →Common / Ordinary Stock1.38%$38M161.7K
17ADBEAdobe Inchistory →Common / Ordinary Stock1.31%$37M74.7K
18HDHome Depot Inc/Thehistory →Common / Ordinary Stock1.28%$35M114.2K
19iShares Core S&P Small-Cap ETFExchange Traded Fund1.27%$35M354.2K
20MCDMcDonald's Corphistory →Common / Ordinary Stock1.25%$35M116.8K
21SBUXStarbucks Corphistory →Common / Ordinary Stock1.11%$31M312.7K
22ABBVAbbVie Inchistory →Common / Ordinary Stock1.03%$29M212.1K
23METAMeta Platforms Inchistory →Common / Ordinary Stock0.98%$27M94.5K
24VGSHVanguard Short-Term Treasury ETFhistory →Exchange Traded Fund0.95%$26M458.8K
25CSCOCisco Systems Inchistory →Common / Ordinary Stock0.95%$26M509.3K
26iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.90%$25M506.3K
27TMOThermo Fisher Scientific Inchistory →Common / Ordinary Stock0.89%$25M47.6K
28UNHUnitedHealth Group Inchistory →Common / Ordinary Stock0.87%$24M50.6K
29A4SAmeriprise Financial Inchistory →Common / Ordinary Stock0.86%$24M72.2K
30BRK/BBerkshire Hathaway Inchistory →Common / Ordinary Stock0.84%$23M68.4K
31HONGBPHoneywell International Inchistory →Common / Ordinary Stock0.81%$23M108.7K
32DHRDanaher Corphistory →Common / Ordinary Stock0.79%$22M91.2K
33BACBank of America Corphistory →Common / Ordinary Stock0.74%$20M712.7K
34ORLYO'Reilly Automotive Inchistory →Common / Ordinary Stock0.73%$20M21.4K
35Vanguard Real Estate ETFExchange Traded Fund0.72%$20M239.5K
36BLKCHFBlackRock Inchistory →Common / Ordinary Stock0.68%$19M27.4K
37RTXRTX Corphistory →Common / Ordinary Stock0.68%$19M192.4K
38Vanguard Information Technology ETFExchange Traded Fund0.67%$19M42.4K
39BACVerizon Communications Inchistory →Common / Ordinary Stock0.66%$18M491.1K
40Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.65%$18M443.4K
41SYKStryker Corphistory →Common / Ordinary Stock0.63%$17M57.1K
42FISVFiserv Inchistory →Common / Ordinary Stock0.60%$17M132.1K
43WMTWalmart Inchistory →Common / Ordinary Stock0.60%$17M105.9K
44MRKMerck & Co Inchistory →Common / Ordinary Stock0.59%$16M142.2K
45Chubb LtdCommon / Ordinary Stock0.58%$16M84.3K
46MDYSPDR S&P MidCap 400 ETF Trusthistory →Exchange Traded Fund0.56%$16M32.8K
47Accenture PLCCommon / Ordinary Stock0.56%$16M50.4K
48CATCaterpillar Inchistory →Common / Ordinary Stock0.55%$15M62.3K
49ROPRoper Technologies Inchistory →Common / Ordinary Stock0.53%$15M30.8K

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 ↗.