13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,155 holding rows worth $2,126,244,000.
- Accession
- 0000950123-21-006744
- Filer
- CIK 1103653
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,155 entries on the cover page, a total value of $2,126,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,256,000 with VALUE read as thousands by filing date, 13F file number 028-15866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 22 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 78 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2 | $1,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17 | $1,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 56 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 60 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 59 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 92 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 17 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 256 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 311 | $1,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 18 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $1,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXCYTE INC COM | 92243G108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 28,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 2,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPD INC | 69355F102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIDGE HEART INC | 131910101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECC CAPITAL CORP | 26826M108 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAE INC | 69290Y109 | COM CL A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 3,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advisors Disciplined Trust UT1983STRHI201QR | 00780E394 | Closed-end Fund | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006744 | this filing | 2021-05-17 | acceptance time not in the bulk data set |