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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
OC icon
301
Owens Corning
OC
$11.7B
$381K 0.02%
4,136
-201
-5% -$16.9K
DAR icon
302
Darling Ingredients
DAR
$9.57B
$372K 0.02%
5,051
-2,206
-30% -$152K
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$372K 0.02%
6,591
-310
-4% -$16.1K
CMA
304
DELISTED
Comerica
CMA
$371K 0.02%
5,172
+698
+16% +$45.7K
FMC icon
305
FMC
FMC
$1.31B
$363K 0.02%
3,281
-155
-5% -$17.2K
HBI
306
DELISTED
Hanesbrands
HBI
$359K 0.02%
18,252
+140
+0.8% +$2.48K
CLH icon
307
Clean Harbors
CLH
$16.4B
$357K 0.02%
4,249
-203
-5% -$17.1K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$336K 0.02%
6,144
-8,057
-57% -$443K
AER icon
309
AerCap
AER
$24.4B
$332K 0.02%
5,653
-234
-4% -$11.4K
CME icon
310
CME Group
CME
$94.6B
$326K 0.02%
1,596
-959
-38% -$189K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15B
$326K 0.02%
1,083
-188
-15% -$58.3K
AKAM icon
312
Akamai
AKAM
$17.9B
$316K 0.01%
3,101
+24
+0.8% +$2.48K
CWST icon
313
Casella Waste Systems
CWST
$5.83B
$314K 0.01%
4,944
-571
-10% -$34.5K
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$307K 0.01%
1,659
– –
DOV icon
315
Dover
DOV
$28.3B
$306K 0.01%
2,233
-19
-0.8% -$2.42K
ENR icon
316
Energizer
ENR
$1.48B
$298K 0.01%
6,288
-85
-1% -$3.91K
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$294K 0.01%
5,699
-2,201
-28% -$115K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.01%
4,632
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$276K 0.01%
4,041
-1,850
-31% -$122K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$11B
$270K 0.01%
9,100
– –
CSL icon
321
Carlisle Companies
CSL
$15.2B
$261K 0.01%
1,587
+1,582
+31,640% +$243K
L icon
322
Loews
L
$23.7B
$259K 0.01%
5,049
+49
+1% +$2.39K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$252K 0.01%
3,220
+1,500
+87% +$116K
EVRG icon
324
Evergy
EVRG
$19.3B
$250K 0.01%
4,206
-89
-2% -$4.92K
IBMN
325
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$240K 0.01%
8,599
-14,288
-62% -$401K
11 12
13
14 15

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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.