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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$173M
Cap. Flow
+$60.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.84M
2
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$3.82M
3
AMZN icon
Amazon
AMZN
+$3.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MS icon
Morgan Stanley
MS
+$3.33M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.86M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.73M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.31M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 10.68%
3 Healthcare 8.75%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$521K 0.02%
6,036
-10,804
-64% -$933K
POR icon
277
Portland General Electric
POR
$5.93B
$516K 0.02%
10,867
-509
-4% -$22.2K
BAB icon
278
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$511K 0.02%
15,948
-13,040
-45% -$429K
EWI icon
279
iShares MSCI Italy ETF
EWI
$1.07B
$508K 0.02%
16,115
-6,755
-30% -$205K
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$495K 0.02%
+23,782
New +$486K
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
$495K 0.02%
11,463
-542
-5% -$23K
CAG icon
282
Conagra Brands
CAG
$7.18B
$488K 0.02%
12,973
-277
-2% -$9.8K
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
$475K 0.02%
27,051
-2,078
-7% -$35.1K
IWX icon
284
iShares Russell Top 200 Value ETF
IWX
$4.05B
$474K 0.02%
7,437
-1,136
-13% -$69.1K
PII icon
285
Polaris
PII
$4.22B
$472K 0.02%
3,539
-122
-3% -$14.9K
KR icon
286
Kroger
KR
$35.4B
$467K 0.02%
12,987
-58
-0.4% -$1.98K
HSIC icon
287
Henry Schein
HSIC
$10.2B
$463K 0.02%
6,687
-126
-2% -$8.53K
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$2.14B
$432K 0.02%
8,429
+7,864
+1,392% +$406K
LHCG
289
DELISTED
LHC Group LLC
LHCG
$431K 0.02%
2,255
-108
-5% -$21.6K
RRX icon
290
Regal Rexnord
RRX
$14.5B
$425K 0.02%
2,977
-945
-24% -$130K
EHC icon
291
Encompass Health
EHC
$10.9B
$413K 0.02%
6,335
-1,800
-22% -$117K
SUMO
292
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$412K 0.02%
+21,846
New +$638K
STL
293
DELISTED
Sterling Bancorp
STL
$412K 0.02%
17,900
-842
-4% -$18.1K
EWX icon
294
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$682M
$406K 0.02%
7,325
-35
-0.5% -$1.89K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$123B
$404K 0.02%
6,088
-66
-1% -$4.36K
FNB icon
296
FNB Corp
FNB
$6.92B
$399K 0.02%
31,392
-1,487
-5% -$17.2K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.2B
$398K 0.02%
5,382
-4
-0.1% -$289
TSN icon
298
Tyson Foods
TSN
$20.7B
$397K 0.02%
5,341
-736
-12% -$50.8K
MUSA icon
299
Murphy USA
MUSA
$10.8B
$390K 0.02%
2,696
-596
-18% -$77K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$381K 0.02%
3,730
-300
-7% -$31.4K
10 11
12
13 14

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, MassMutual Private Wealth & Trust held 1,238 positions worth $2.13B, up 8.9% from $1.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust's Q1 2021 filing shows 314 new, 372 increased, 294 reduced and 83 closed positions. Its largest new stake was JPMorgan BetaBuilders US Small Cap Equity ETF: 59,722 shares worth $3.85M. The largest sale was Intel, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q1 2021 buy was JPMorgan BetaBuilders US Small Cap Equity ETF: 59,722 shares worth $3.85M.
  • MassMutual Private Wealth & Trust added most to Intercontinental Exchange in Q1 2021, an estimated $3.84M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2021 reduction was Intel, cutting an estimated $5.91M.
  • MassMutual Private Wealth & Trust fully exited Exact Sciences in Q1 2021, selling an estimated $930K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.13B portfolio in Q1 2021.
  • MassMutual Private Wealth & Trust opened 314 new positions and closed 83 in Q1 2021.
  • MassMutual Private Wealth & Trust's portfolio value rose 8.9% quarter-over-quarter to $2.13B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2021, filed 17 May 2021.