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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
LRCX icon
401
Lam Research
LRCX
$398B
$85K ﹤0.01%
1,430
+600
+72% +$32.7K
ATOM icon
402
Atomera
ATOM
$219M
$80K ﹤0.01%
3,261
+1,306
+67% +$38.2K
HII icon
403
Huntington Ingalls Industries
HII
$12.7B
$79K ﹤0.01%
386
+32
+9% +$5.72K
DXCM icon
404
DexCom
DXCM
$32.8B
$78K ﹤0.01%
872
+16
+2% +$1.5K
INTU icon
405
Intuit
INTU
$88.5B
$78K ﹤0.01%
203
+10
+5% +$3.85K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$77K ﹤0.01%
565
+39
+7% +$5.65K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$77K ﹤0.01%
2,250
– –
CL icon
408
Colgate-Palmolive
CL
$73.8B
$76K ﹤0.01%
961
-338
-26% -$26.5K
SUSA icon
409
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$75K ﹤0.01%
850
– –
TELL
410
DELISTED
Tellurian Inc.
TELL
$71K ﹤0.01%
+30,479
New +$83.1K
ES icon
411
Eversource Energy
ES
$27.3B
$70K ﹤0.01%
810
+18
+2% +$1.53K
WFC icon
412
Wells Fargo
WFC
$267B
$69K ﹤0.01%
1,765
-1,253
-42% -$44.4K
IDXX icon
413
Idexx Laboratories
IDXX
$46.4B
$67K ﹤0.01%
136
+130
+2,167% +$65.1K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$66K ﹤0.01%
505
+7
+1% +$931
LW icon
415
Lamb Weston
LW
$7.31B
$66K ﹤0.01%
852
-776
-48% -$61.2K
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66K ﹤0.01%
1,335
– –
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$17B
$65K ﹤0.01%
651
-2,330
-78% -$237K
UGI icon
418
UGI
UGI
$7.77B
$63K ﹤0.01%
1,545
+45
+3% +$1.74K
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.4B
$60K ﹤0.01%
1,248
+134
+12% +$6.2K
RH icon
420
RH
RH
$3.56B
$60K ﹤0.01%
100
-30
-23% -$14.8K
ADP icon
421
Automatic Data Processing
ADP
$108B
$59K ﹤0.01%
314
-44
-12% -$7.64K
TTD icon
422
Trade Desk
TTD
$9.09B
$57K ﹤0.01%
880
-550
-38% -$42.5K
ARES icon
423
Ares Management
ARES
$32.2B
$56K ﹤0.01%
+1,000
New +$50.3K
OLED icon
424
Universal Display
OLED
$3.96B
$56K ﹤0.01%
236
-25
-10% -$5.78K
RF icon
425
Regions Financial
RF
$27.3B
$56K ﹤0.01%
2,720
+525
+24% +$10.3K
15 16
17
18 19

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.