We are live on ! Find out more
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
ZM icon
476
Zoom
ZM
$29.7B
$32K ﹤0.01%
100
+50
+100% +$18.4K
PPG icon
477
PPG Industries
PPG
$26B
$31K ﹤0.01%
208
+10
+5% +$1.43K
PVH icon
478
PVH
PVH
$3.99B
$31K ﹤0.01%
294
-34
-10% -$3.36K
WT icon
479
WisdomTree
WT
$3.26B
$31K ﹤0.01%
5,000
– –
NVTA
480
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
804
-7
-0.9% -$318
NUSC icon
481
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$30K ﹤0.01%
+700
New +$29.5K
SCHF icon
482
Schwab International Equity ETF
SCHF
$68B
$30K ﹤0.01%
+1,612
New +$30.1K
TT icon
483
Trane Technologies
TT
$105B
$30K ﹤0.01%
179
+130
+265% +$20.1K
KMI icon
484
Kinder Morgan
KMI
$69.7B
$29K ﹤0.01%
1,721
+1,354
+369% +$20.7K
OKTA icon
485
Okta
OKTA
$24.9B
$29K ﹤0.01%
133
– –
AIG icon
486
American International
AIG
$42.4B
$28K ﹤0.01%
+611
New +$26.4K
CMBM
487
DELISTED
Cambium Networks
CMBM
$28K ﹤0.01%
609
– –
ALGN icon
488
Align Technology
ALGN
$12.1B
$27K ﹤0.01%
49
+34
+227% +$18.8K
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K ﹤0.01%
630
-470
-43% -$19.3K
SCHW
490
Charles Schwab
SCHW
$187B
$27K ﹤0.01%
408
+52
+15% +$3.15K
WORK
491
DELISTED
Slack Technologies, Inc.
WORK
$27K ﹤0.01%
660
-57
-8% -$2.38K
FLGT icon
492
Fulgent Genetics
FLGT
$510M
$26K ﹤0.01%
+272
New +$28.1K
VUG icon
493
Vanguard Morningstar Growth ETF
VUG
$229B
$26K ﹤0.01%
612
– –
CLX icon
494
Clorox
CLX
$12.8B
$25K ﹤0.01%
128
-80
-38% -$15.4K
EWU icon
495
iShares MSCI United Kingdom ETF
EWU
$4.13B
$25K ﹤0.01%
806
-30
-4% -$925
GVI icon
496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$25K ﹤0.01%
220
-12,322
-98% -$1.43M
MDB icon
497
MongoDB
MDB
$29.8B
$25K ﹤0.01%
92
– –
OILK icon
498
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$25K ﹤0.01%
480
-1,119
-70% -$57.7K
FALN icon
499
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$24K ﹤0.01%
+829
New +$24.3K
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$24K ﹤0.01%
186
– –
18 19
20
21 22

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
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
AC
Anther Capital Hong Kong $3.83B 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.