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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
BSMS icon
326
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$239K 0.01%
+9,248
New +$241K
PZA icon
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$239K 0.01%
+8,935
New +$241K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$238K 0.01%
5,501
+166
+3% +$7.38K
GRA
329
DELISTED
W.R. Grace & Co.
GRA
$236K 0.01%
3,945
-129
-3% -$7.7K
MCO icon
330
Moody's
MCO
$83.8B
$230K 0.01%
769
+34
+5% +$9.57K
TSLA icon
331
Tesla
TSLA
$1.29T
$227K 0.01%
1,020
+66
+7% +$16.6K
EPC icon
332
Edgewell Personal Care
EPC
$1.31B
$210K 0.01%
5,297
-51
-1% -$1.76K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$206K 0.01%
1,910
+451
+31% +$48.7K
SRE icon
334
Sempra
SRE
$56.6B
$204K 0.01%
3,082
+32
+1% +$1.99K
QQQ icon
335
Invesco QQQ Trust
QQQ
$485B
$196K 0.01%
613
-45
-7% -$14.4K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$195K 0.01%
1,670
-431
-21% -$49.8K
EPAC icon
337
Enerpac Tool Group
EPAC
$1.9B
$188K 0.01%
7,183
-594
-8% -$14.1K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$184K 0.01%
1,801
+550
+44% +$52.5K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$180K 0.01%
2,060
-210
-9% -$18.3K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$77.3B
$178K 0.01%
2,740
– –
MRVL icon
341
Marvell Technology
MRVL
$196B
$175K 0.01%
3,569
-976
-21% -$47.8K
APTV icon
342
Aptiv
APTV
$10.1B
$172K 0.01%
1,249
-109
-8% -$15.8K
MNA icon
343
IQ ARB Merger Arbitrage ETF
MNA
$253M
$172K 0.01%
5,205
-260
-5% -$8.6K
IWB icon
344
iShares Russell 1000 ETF
IWB
$49.9B
$169K 0.01%
753
-151
-17% -$33.1K
OTIS icon
345
Otis Worldwide
OTIS
$28B
$168K 0.01%
2,455
-1,425
-37% -$93.2K
LH icon
346
Labcorp
LH
$25.3B
$166K 0.01%
759
+31
+4% +$6.22K
CMG icon
347
Chipotle Mexican Grill
CMG
$42.8B
$162K 0.01%
5,700
+5,550
+3,700% +$161K
QAI icon
348
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$162K 0.01%
5,080
-1,802
-26% -$58K
LIN icon
349
Linde
LIN
$223B
$161K 0.01%
574
+40
+7% +$10.4K
ANIK icon
350
Anika Therapeutics
ANIK
$262M
$157K 0.01%
3,861
– –
12 13
14
15 16

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.