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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
ISRG icon
501
Intuitive Surgical
ISRG
$132B
$24K ﹤0.01%
96
+57
+146% +$14.3K
PPL
502
PPL Corp
PPL
$26.2B
$24K ﹤0.01%
844
+430
+104% +$12K
VTV icon
503
Vanguard Morningstar Value ETF
VTV
$191B
$24K ﹤0.01%
184
-314
-63% -$39.4K
BSX icon
504
Boston Scientific
BSX
$68.8B
$23K ﹤0.01%
604
+119
+25% +$4.5K
ILMN icon
505
Illumina
ILMN
$30.1B
$23K ﹤0.01%
63
+15
+31% +$6.12K
SWKS icon
506
Skyworks Solutions
SWKS
$10B
$23K ﹤0.01%
128
+9
+8% +$1.56K
UA icon
507
Under Armour Class C
UA
$2.84B
$23K ﹤0.01%
1,258
– –
UNM icon
508
Unum
UNM
$14.1B
$23K ﹤0.01%
809
+700
+642% +$18.2K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.4B
$22K ﹤0.01%
200
-261
-57% -$26.9K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.48B
$22K ﹤0.01%
148
+46
+45% +$7.31K
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$22K ﹤0.01%
464
– –
STNE icon
512
StoneCo
STNE
$2.71B
$22K ﹤0.01%
365
+249
+215% +$19.4K
SYF icon
513
Synchrony
SYF
$25.8B
$22K ﹤0.01%
529
+162
+44% +$6.25K
TEAM icon
514
Atlassian
TEAM
$28.5B
$22K ﹤0.01%
106
+26
+33% +$6.05K
UAA icon
515
Under Armour
UAA
$2.9B
$22K ﹤0.01%
1,000
– –
ADM icon
516
Archer Daniels Midland
ADM
$37.8B
$21K ﹤0.01%
371
+37
+11% +$2.03K
FCX icon
517
Freeport-McMoran
FCX
$99.6B
$21K ﹤0.01%
651
+101
+18% +$3.27K
FNDB icon
518
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$21K ﹤0.01%
1,236
– –
NUEM icon
519
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$21K ﹤0.01%
+600
New +$21.5K
RACE icon
520
Ferrari
RACE
$71.5B
$21K ﹤0.01%
100
– –
SRCE icon
521
1st Source
SRCE
$2.17B
$21K ﹤0.01%
450
– –
OHI icon
522
Omega Healthcare
OHI
$14.5B
$20K ﹤0.01%
+535
New +$19.7K
TD icon
523
Toronto Dominion Bank
TD
$200B
$20K ﹤0.01%
313
-189
-38% -$11.5K
TWST icon
524
Twist Bioscience
TWST
$6.97B
$20K ﹤0.01%
162
– –
FSK icon
525
FS KKR Capital
FSK
$3.08B
$19K ﹤0.01%
936
– –
19 20
21
22 23

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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
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
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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.