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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
EPAM icon
601
EPAM Systems
EPAM
$5.74B
$10K ﹤0.01%
24
– –
FCOR icon
602
Fidelity Corporate Bond ETF
FCOR
$349M
$10K ﹤0.01%
190
-3,609
-95% -$200K
HUBS icon
603
HubSpot
HUBS
$12.8B
$10K ﹤0.01%
22
– –
JCI icon
604
Johnson Controls International
JCI
$93.1B
$10K ﹤0.01%
162
-20
-11% -$1.1K
PMT
605
PennyMac Mortgage Investment
PMT
$824M
$10K ﹤0.01%
+500
New +$9.27K
VLUE icon
606
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$10K ﹤0.01%
99
-1,229
-93% -$118K
VTR icon
607
Ventas
VTR
$47.5B
$10K ﹤0.01%
192
+26
+16% +$1.33K
COR
608
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
87
+69
+383% +$8.39K
CE icon
609
Celanese
CE
$4.73B
$9K ﹤0.01%
62
+17
+38% +$2.33K
CRON
610
Cronos Group
CRON
$1.02B
$9K ﹤0.01%
+1,000
New +$10.6K
DDOG icon
611
Datadog
DDOG
$101B
$9K ﹤0.01%
103
+55
+115% +$5.3K
GM icon
612
General Motors
GM
$78.2B
$9K ﹤0.01%
160
+142
+789% +$7.54K
HR icon
613
Healthcare Realty
HR
$7.07B
$9K ﹤0.01%
312
– –
IFF icon
614
International Flavors & Fragrances
IFF
$22.5B
$9K ﹤0.01%
+61
New +$7.89K
LHX icon
615
L3Harris
LHX
$53.3B
$9K ﹤0.01%
+43
New +$8.07K
LITE icon
616
Lumentum
LITE
$64.3B
$9K ﹤0.01%
100
– –
PWR icon
617
Quanta Services
PWR
$103B
$9K ﹤0.01%
+104
New +$8.28K
PZZA icon
618
Papa John's
PZZA
$979M
$9K ﹤0.01%
100
– –
RDFN
619
DELISTED
Redfin
RDFN
$9K ﹤0.01%
134
– –
UHAL icon
620
U-Haul Holding Co
UHAL
$14.5B
$9K ﹤0.01%
140
+40
+40% +$2.13K
TFFP
621
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$9K ﹤0.01%
27
– –
IPHI
622
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
51
+28
+122% +$4.68K
ARCC icon
623
Ares Capital
ARCC
$13.9B
$8K ﹤0.01%
+415
New +$7.46K
AVB icon
624
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
41
+24
+141% +$4.2K
DON icon
625
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8K ﹤0.01%
200
– –
23 24
25
26 27

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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.