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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
FVRR icon
526
Fiverr
FVRR
$340M
$19K ﹤0.01%
86
+26
+43% +$6.37K
IRM icon
527
Iron Mountain
IRM
$37.8B
$19K ﹤0.01%
520
-23
-4% -$769
MCK icon
528
McKesson
MCK
$103B
$19K ﹤0.01%
98
-23
-19% -$4.2K
P
529
Everpure Inc
P
$27.8B
$19K ﹤0.01%
864
+108
+14% +$2.57K
SFIX
530
Stitch Fix
SFIX
$550M
$19K ﹤0.01%
376
– –
Z icon
531
Zillow
Z
$8.26B
$19K ﹤0.01%
148
– –
APA icon
532
APA Corp
APA
$12.3B
$18K ﹤0.01%
1,026
-141
-12% -$2.57K
HE icon
533
Hawaiian Electric Industries
HE
$2.17B
$18K ﹤0.01%
+394
New +$14.4K
JPIN icon
534
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$18K ﹤0.01%
294
-349
-54% -$21K
SNAP icon
535
Snap
SNAP
$8.97B
$17K ﹤0.01%
+333
New +$19.1K
EQIX icon
536
Equinix
EQIX
$104B
$16K ﹤0.01%
23
+7
+44% +$4.8K
FE icon
537
FirstEnergy
FE
$27.7B
$16K ﹤0.01%
470
+398
+553% +$13K
K
538
DELISTED
Kellanova
K
$16K ﹤0.01%
268
+108
+68% +$6.04K
MSCI icon
539
MSCI
MSCI
$41.6B
$16K ﹤0.01%
37
+32
+640% +$13.4K
NDRA icon
540
ENDRA Life Sciences
NDRA
$5.77M
– –
0
– –
QQQJ icon
541
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$16K ﹤0.01%
497
+161
+48% +$5.27K
SJNK icon
542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$16K ﹤0.01%
590
-379
-39% -$10.3K
SSYS icon
543
Stratasys
SSYS
$778M
$16K ﹤0.01%
603
– –
WIX icon
544
WIX.com
WIX
$2.7B
$16K ﹤0.01%
58
– –
WRB icon
545
W.R. Berkley
WRB
$26.8B
$16K ﹤0.01%
479
-169
-26% -$5.21K
SLY
546
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
165
-1,075
-87% -$97.4K
ANET icon
547
Arista Networks
ANET
$248B
$15K ﹤0.01%
800
-224
-22% -$4.19K
DD icon
548
DuPont de Nemours
DD
$19.9B
$15K ﹤0.01%
155
-115
-43% -$11K
MTZ icon
549
MasTec
MTZ
$21.4B
$15K ﹤0.01%
161
-6
-4% -$513
NVG icon
550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$15K ﹤0.01%
917
– –
20 21
22
23 24

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.