SEC 13F Intelligence

Managers / Q3 2019 · view latest →

MassMutual Private Wealth & Trust, FSB

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

Reported Value
$1.5B
Q3 2019
Positions
899
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Massmutual Private Wealth & Trust, Fsb reported $1.5B in U.S.-listed holdings across 899 positions for Q3 2019.

Its largest position, EFA, represents 5.6% of the portfolio.

Compared with Q2 2019, the fund opened 167 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.17TQ4 ’18Q1 ’19: $1.39TQ2 ’19: $1.4BQ3 ’19: $1.5BQ1 ’20: $1.6BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $2.0BQ1 ’21: $2.1BQ1 ’21Q2 ’21: $2.4BQ3 ’21: $2.4BQ4 ’21: $2.7BQ1 ’22: $2.6BQ1 ’22Q2 ’22: $2.3BQ3 ’22: $2.2BQ4 ’22: $2.4BQ1 ’23: $2.6BQ1 ’23Q2 ’23: $2.8BQ3 ’23: $2.7BQ4 ’23: $3.0BQ1 ’24: $3.2BQ1 ’24Q2 ’24: $3.3BQ3 ’24: $3.5BQ4 ’24: $3.6BQ1 ’25: $3.5BQ1 ’25Q2 ’25: $3.8BQ3 ’25: $3.9BQ4 ’25: $3.9BQ1 ’26: $3.7BQ1 ’26Q2 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ETP: 35.3%Other: 2.2%REIT: 0.7%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 61.7% · $922M
  • ETP · 35.3% · $527M
  • Other · 2.2% · $33M
  • REIT · 0.7% · $11M
  • Closed-End Fund · 0.0% · $346,000
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

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 2023$2.6B1,861Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B1,769Jan 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 2019$1.4B801Aug 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 ↗.