SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MassMutual Private Wealth & Trust, FSB

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

Reported Value
$2.1B
Q1 2021
Positions
1,155
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Massmutual Private Wealth & Trust, Fsb reported $2.1B in U.S.-listed holdings across 1,155 positions for Q1 2021.

Its largest position, Ishares Core S P Mid Cap Etf, represents 4.0% of the portfolio.

Compared with Q4 2020, the fund opened 318 new positions and exited 88.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+4.0%
Ishares Core S P Mid Cap Etf
New / Exited
318 / 88
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: 64.0%ETP: 33.7%Other: 1.8%REIT: 0.5%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 64.0% · $1.4B
  • ETP · 33.7% · $716M
  • Other · 1.8% · $39M
  • REIT · 0.5% · $11M
  • Closed-End Fund · 0.0% · $260,000
  • Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMorgan BetaBuilders U.S. Small Cap Equity ETFNEW+59.7K59.7K+$4M$4M
SNOWSnowflake IncNEW+6.2K6.2K+$1M$1M
TMUST-Mobile US IncNEW+10.1K10.1K+$1M$1M
VanEck Vectors Preferred Securities ex Financials ETFNEW+23.8K23.8K+$495,000$495,000
SUMO2EURSumo Logic IncNEW+21.8K21.8K+$412,000$412,000
Invesco BulletShares 2028 Municipal Bond ETFNEW+9.2K9.2K+$239,000$239,000
Invesco National AMT-Free Municipal Bond ETFNEW+8.9K8.9K+$239,000$239,000
GX6TPI Composites IncNEW+1.8K1.8K+$100,000$100,000

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core S&P Mid-Cap ETFExchange Traded Fund4.03%$86M329.3K
2AAPLApple Inchistory →Common / Ordinary Stock3.92%$83M683.1K
3iShares MSCI EAFE ETFExchange Traded Fund3.63%$77M1.02M
4MSFTMicrosoft Corphistory →Common / Ordinary Stock3.58%$76M322.8K
5GOOGLAlphabet Inchistory →Common / Ordinary Stock2.55%$54M26.3K
6AMZNAmazon.com Inchistory →Common / Ordinary Stock2.43%$52M16.7K
7Vanguard Mid-Cap ETFExchange Traded Fund2.31%$49M221.7K
8iShares Core S&P Small-Cap ETFExchange Traded Fund2.05%$44M402.3K
9JPMJPMorgan Chase & Cohistory →Common / Ordinary Stock1.81%$39M253.2K
10Vanguard Real Estate ETFExchange Traded Fund1.62%$34M374.0K
11PGProcter & Gamble Co/Thehistory →Common / Ordinary Stock1.51%$32M237.3K
12JNJJohnson & Johnsonhistory →Common / Ordinary Stock1.35%$29M175.0K
13HDHome Depot Inc/Thehistory →Common / Ordinary Stock1.34%$29M93.5K
14Vanguard FTSE Developed Markets ETFExchange Traded Fund1.26%$27M546.0K
15Vanguard FTSE Emerging Markets ETFExchange Traded Fund1.21%$26M495.7K
16VVisa Inchistory →Common / Ordinary Stock1.20%$25M120.0K
17PEPPepsiCo Inchistory →Common / Ordinary Stock1.18%$25M177.9K
18BACVerizon Communications Inchistory →Common / Ordinary Stock1.14%$24M417.9K
19SBUXStarbucks Corphistory →Common / Ordinary Stock1.13%$24M219.2K
20ADBEAdobe Inchistory →Common / Ordinary Stock1.09%$23M48.7K
21BLKCHFBlackRock Inchistory →Common / Ordinary Stock1.09%$23M30.6K
22HONGBPHoneywell International Inchistory →Common / Ordinary Stock1.07%$23M105.3K
23SPDR S&P 600 Small CapValue ETFExchange Traded Fund1.05%$22M271.7K
24METAFacebook Inchistory →Common / Ordinary Stock1.02%$22M73.9K
25MCDMcDonald's Corphistory →Common / Ordinary Stock0.94%$20M89.2K
26BRK/BBerkshire Hathaway Inchistory →Common / Ordinary Stock0.93%$20M77.6K
27CHVChevron Corphistory →Common / Ordinary Stock0.93%$20M188.7K
28BACBank of America Corphistory →Common / Ordinary Stock0.92%$20M504.4K
29IAUUSDiShares Gold Trusthistory →Exchange Traded Fund0.89%$19M1.16M
30ABBVAbbVie Inchistory →Common / Ordinary Stock0.88%$19M172.4K
31CSCOCisco Systems Inchistory →Common / Ordinary Stock0.84%$18M347.0K
32UNHUnitedHealth Group Inchistory →Common / Ordinary Stock0.83%$18M47.6K
33TMOThermo Fisher Scientific Inchistory →Common / Ordinary Stock0.82%$17M38.0K
34DHRDanaher Corphistory →Common / Ordinary Stock0.78%$17M73.3K
35PYPLPayPal Holdings Inchistory →Common / Ordinary Stock0.70%$15M61.3K
36Vanguard Information Technology ETFExchange Traded Fund0.70%$15M41.5K
37NVDANVIDIA Corphistory →Common / Ordinary Stock0.66%$14M26.4K
38iShares Core MSCI Emerging Markets ETFExchange Traded Fund0.66%$14M218.5K
39iShares Core S&P 500 ETFExchange Traded Fund0.65%$14M34.8K
40A4SAmeriprise Financial Inchistory →Common / Ordinary Stock0.63%$13M57.4K
41MCHPMicrochip Technology Inchistory →Common / Ordinary Stock0.61%$13M84.0K
42CMCSAComcast Corphistory →Common / Ordinary Stock0.60%$13M234.6K
43Vanguard Short-Term Corporate Bond ETFExchange Traded Fund0.59%$13M151.9K
44SYKStryker Corphistory →Common / Ordinary Stock0.59%$12M51.2K
45JPMorgan BetaBuilders US Equity ETFExchange Traded Fund0.56%$12M164.6K
46MAMastercard Inchistory →Common / Ordinary Stock0.56%$12M33.4K
47Medtronic PLCCommon / Ordinary Stock0.55%$12M98.6K
48NOCNorthrop Grumman Corphistory →Common / Ordinary Stock0.52%$11M33.9K
49ROPRoper Technologies Inchistory →Common / Ordinary Stock0.50%$11M26.1K

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 ↗.