SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MassMutual Private Wealth & Trust, FSB

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

Reported Value
$2.7B
Q3 2023
Positions
1,992
Filings on Record
31
2019–present window
Filed
Oct 4, 2023
original filing

Summary

Massmutual Private Wealth & Trust, Fsb reported $2.7B in U.S.-listed holdings across 1,992 positions for Q3 2023.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q2 2023, the fund opened 195 new positions and exited 127.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
195 / 127
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: 68.0%ETP: 29.1%Other: 2.0%REIT: 0.9%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 68.0% · $1.8B
  • ETP · 29.1% · $787M
  • Other · 2.0% · $54M
  • REIT · 0.9% · $25M
  • Closed-End Fund · 0.0% · $799,871
  • Other · 0.0% · $9,928

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQ MacKay Municipal Intermediate ETFNEW+142.3K142.3K+$3M$3M
SPDR Bloomberg 1-3 Month T-Bill ETFNEW+11.8K11.8K+$1M$1M
JPMorgan BetaBuilders USD HighNEW+19.4K19.4K+$849,385$849,385
CBUCommunity Bank System IncNEW+16.0K16.0K+$677,428$677,428
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundNEW+12.1K12.1K+$606,999$606,999
Invesco Floating Rate Municipal Income ETFNEW+17.5K17.5K+$433,892$433,892
BlackRock Short Maturity Municipal Bond ETFNEW+8.7K8.7K+$433,198$433,198
JPMorgan BetaBuilders U.S. Small Cap Equity ETFNEW+5.2K5.2K+$277,784$277,784

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common / Ordinary Stock4.51%$122M386.6K
2AAPLApple Inchistory →Common / Ordinary Stock4.43%$120M700.4K
3Vanguard Mid-Cap ETFExchange Traded Fund3.53%$96M459.5K
4GOOGLAlphabet Inchistory →Common / Ordinary Stock2.96%$80M610.6K
5iShares Core S&P Mid-Cap ETFExchange Traded Fund2.32%$63M251.6K
6iShares MSCI EAFE ETFExchange Traded Fund2.21%$60M867.4K
7NVDANVIDIA Corphistory →Common / Ordinary Stock2.20%$60M137.2K
8AMZNAmazon.com Inchistory →Common / Ordinary Stock2.12%$57M450.8K
9Vanguard FTSE Developed Markets ETFExchange Traded Fund2.00%$54M1.24M
10CHVChevron Corphistory →Common / Ordinary Stock1.83%$50M294.5K
11SPDR S&P 600 Small CapValue ETFExchange Traded Fund1.78%$48M665.9K
12JPMJPMorgan Chase & Cohistory →Common / Ordinary Stock1.73%$47M322.9K
13PGProcter & Gamble Co/Thehistory →Common / Ordinary Stock1.55%$42M287.6K
14ADBEAdobe Inchistory →Common / Ordinary Stock1.39%$38M73.9K
15VVisa Inchistory →Common / Ordinary Stock1.38%$37M163.0K
16JNJJohnson & Johnsonhistory →Common / Ordinary Stock1.35%$36M234.2K
17PEPPepsiCo Inchistory →Common / Ordinary Stock1.33%$36M212.9K
18HDHome Depot Inc/Thehistory →Common / Ordinary Stock1.28%$35M114.8K
19iShares Core S&P Small-Cap ETFExchange Traded Fund1.20%$33M345.1K
20ABBVAbbVie Inchistory →Common / Ordinary Stock1.17%$32M211.9K
21MCDMcDonald's Corphistory →Common / Ordinary Stock1.14%$31M117.0K
22SBUXStarbucks Corphistory →Common / Ordinary Stock1.06%$29M315.2K
23VGSHVanguard Short-Term Treasury ETFhistory →Exchange Traded Fund1.05%$29M495.1K
24METAMeta Platforms Inchistory →Common / Ordinary Stock1.02%$28M92.4K
25CSCOCisco Systems Inchistory →Common / Ordinary Stock1.02%$28M512.7K
26iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.96%$26M544.9K
27UNHUnitedHealth Group Inchistory →Common / Ordinary Stock0.94%$26M50.6K
28TMOThermo Fisher Scientific Inchistory →Common / Ordinary Stock0.91%$25M48.4K
29BRK/BBerkshire Hathaway Inchistory →Common / Ordinary Stock0.89%$24M68.9K
30A4SAmeriprise Financial Inchistory →Common / Ordinary Stock0.89%$24M72.9K
31DHRDanaher Corphistory →Common / Ordinary Stock0.85%$23M93.0K
32HONGBPHoneywell International Inchistory →Common / Ordinary Stock0.73%$20M107.2K
33BACBank of America Corphistory →Common / Ordinary Stock0.73%$20M718.9K
34ORLYO'Reilly Automotive Inchistory →Common / Ordinary Stock0.72%$20M21.6K
35Vanguard Real Estate ETFExchange Traded Fund0.68%$18M242.2K
36Chubb LtdCommon / Ordinary Stock0.67%$18M87.1K
37Vanguard Information Technology ETFExchange Traded Fund0.65%$18M42.3K
38WMTWalmart Inchistory →Common / Ordinary Stock0.64%$17M108.7K
39BLKCHFBlackRock Inchistory →Common / Ordinary Stock0.64%$17M26.7K
40Schwab Intermediate-Term U.S. Treasury ETFExchange Traded Fund0.64%$17M359.6K
41CATCaterpillar Inchistory →Common / Ordinary Stock0.63%$17M62.2K
42Vanguard FTSE Emerging Markets ETFExchange Traded Fund0.62%$17M428.7K
43Schwab Short-Term U.S. Treasury ETFExchange Traded Fund0.61%$17M346.8K
44BACVerizon Communications Inchistory →Common / Ordinary Stock0.60%$16M499.9K
45Accenture PLCCommon / Ordinary Stock0.59%$16M51.9K
46SYKStryker Corphistory →Common / Ordinary Stock0.59%$16M58.0K
47MDYSPDR S&P MidCap 400 ETF Trusthistory →Exchange Traded Fund0.58%$16M34.5K
48ROPRoper Technologies Inchistory →Common / Ordinary Stock0.56%$15M31.3K
49iShares Core MSCI EAFE ETFExchange Traded Fund0.56%$15M234.3K

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 ↗.