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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
BN icon
576
Brookfield
BN
$109B
$12K ﹤0.01%
518
+126
+32% +$2.81K
CARS icon
577
Cars.com
CARS
$662M
$12K ﹤0.01%
888
– –
FIVE icon
578
Five Below
FIVE
$12.4B
$12K ﹤0.01%
61
+26
+74% +$4.9K
HCA icon
579
HCA Healthcare
HCA
$88.7B
$12K ﹤0.01%
62
+15
+32% +$2.65K
MET icon
580
MetLife
MET
$61.9B
$12K ﹤0.01%
203
-108
-35% -$5.96K
QLD icon
581
ProShares Ultra QQQ
QLD
$13.8B
$12K ﹤0.01%
420
-68
-14% -$2.02K
SDY icon
582
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12K ﹤0.01%
100
-665
-87% -$74.6K
SNPS icon
583
Synopsys
SNPS
$76.7B
$12K ﹤0.01%
+47
New +$11.9K
XLE icon
584
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K ﹤0.01%
480
-7,276
-94% -$168K
CTVA icon
585
Corteva
CTVA
$52.5B
$11K ﹤0.01%
237
+159
+204% +$7.03K
GILD icon
586
Gilead Sciences
GILD
$164B
$11K ﹤0.01%
165
-341
-67% -$22K
HLT icon
587
Hilton Worldwide
HLT
$73B
$11K ﹤0.01%
92
+43
+88% +$4.97K
IXN icon
588
iShares Global Tech ETF
IXN
$8.77B
$11K ﹤0.01%
210
-2,370
-92% -$121K
LOB icon
589
Live Oak Bancshares
LOB
$2.03B
$11K ﹤0.01%
156
– –
MGM icon
590
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
290
+20
+7% +$698
MTCH icon
591
Match Group
MTCH
$8.9B
$11K ﹤0.01%
+80
New +$12K
PD icon
592
PagerDuty
PD
$865M
$11K ﹤0.01%
267
– –
RPM icon
593
RPM International
RPM
$14.9B
$11K ﹤0.01%
123
-4
-3% -$346
SLV icon
594
iShares Silver Trust
SLV
$29.9B
$11K ﹤0.01%
490
– –
APPF icon
595
AppFolio
APPF
$6.84B
$10K ﹤0.01%
68
– –
CGNX icon
596
Cognex
CGNX
$11.8B
$10K ﹤0.01%
120
+115
+2,300% +$9.58K
CLF icon
597
Cleveland-Cliffs
CLF
$7.22B
$10K ﹤0.01%
+517
New +$8.42K
CRL icon
598
Charles River Laboratories
CRL
$12.6B
$10K ﹤0.01%
+35
New +$9.73K
CRWD icon
599
CrowdStrike
CRWD
$214B
$10K ﹤0.01%
216
+80
+59% +$4.23K
DOCU
600
DocuSign
DOCU
$11B
$10K ﹤0.01%
49
+30
+158% +$6.96K
22 23
24
25 26

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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
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.