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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
PAYC icon
551
Paycom
PAYC
$8.15B
$15K ﹤0.01%
41
+2
+5% +$788
SDGR icon
552
Schrodinger
SDGR
$1.23B
$15K ﹤0.01%
193
+18
+10% +$1.62K
SR icon
553
Spire
SR
$4.78B
$15K ﹤0.01%
200
– –
TDG icon
554
TransDigm Group
TDG
$70.2B
$15K ﹤0.01%
26
-2
-7% -$1.18K
WD icon
555
Walker & Dunlop
WD
$1.76B
$15K ﹤0.01%
150
+29
+24% +$2.82K
WPM icon
556
Wheaton Precious Metals
WPM
$55.8B
$15K ﹤0.01%
401
+156
+64% +$6.19K
COHR icon
557
Coherent
COHR
$64.2B
$14K ﹤0.01%
200
– –
EW icon
558
Edwards Lifesciences
EW
$51.2B
$14K ﹤0.01%
166
+151
+1,007% +$12.8K
IRTC icon
559
iRhythm Holdings
IRTC
$4.09B
$14K ﹤0.01%
100
– –
LVS icon
560
Las Vegas Sands
LVS
$29.7B
$14K ﹤0.01%
233
+133
+133% +$7.79K
RNST icon
561
Renasant Corp
RNST
$4.03B
$14K ﹤0.01%
345
– –
URI icon
562
United Rentals
URI
$72.3B
$14K ﹤0.01%
43
+3
+8% +$850
AIRG icon
563
Airgain
AIRG
$72.5M
$13K ﹤0.01%
613
+258
+73% +$5.83K
ALC icon
564
Alcon
ALC
$34.4B
$13K ﹤0.01%
188
+57
+44% +$4.04K
EDV icon
565
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$13K ﹤0.01%
100
– –
ETSY icon
566
Etsy
ETSY
$8.15B
$13K ﹤0.01%
63
+36
+133% +$7.54K
FNDF icon
567
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13K ﹤0.01%
404
– –
HPQ icon
568
HP
HPQ
$26.1B
$13K ﹤0.01%
410
+100
+32% +$2.76K
KBA icon
569
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$13K ﹤0.01%
304
– –
LUV icon
570
Southwest Airlines
LUV
$23.9B
$13K ﹤0.01%
206
+27
+15% +$1.44K
MFC icon
571
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
609
– –
TDOC icon
572
Teladoc Health
TDOC
$1.26B
$13K ﹤0.01%
69
-19
-22% -$4.41K
TER icon
573
Teradyne
TER
$60.9B
$13K ﹤0.01%
109
+9
+9% +$1.13K
ABNB icon
574
Airbnb
ABNB
$90.5B
$12K ﹤0.01%
+62
New +$11.5K
BEAM icon
575
Beam Therapeutics
BEAM
$2.78B
$12K ﹤0.01%
144
– –
21 22
23
24 25

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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
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.