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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
EWD icon
626
iShares MSCI Sweden ETF
EWD
$597M
$8K ﹤0.01%
187
-7
-4% -$300
EWL icon
627
iShares MSCI Switzerland ETF
EWL
$2.22B
$8K ﹤0.01%
184
-7
-4% -$313
FERG icon
628
Ferguson
FERG
$49.1B
$8K ﹤0.01%
+66
New +$8.05K
FLEX icon
629
Flex
FLEX
$46.2B
$8K ﹤0.01%
559
– –
GNTX icon
630
Gentex
GNTX
$5.13B
$8K ﹤0.01%
237
+147
+163% +$5.22K
HDV
631
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
400
– –
HTLD icon
632
Heartland Express
HTLD
$989M
$8K ﹤0.01%
+401
New +$7.62K
KKR icon
633
KKR & Co
KKR
$94.5B
$8K ﹤0.01%
170
-73
-30% -$3.27K
LAMR icon
634
Lamar Advertising Co
LAMR
$15.9B
$8K ﹤0.01%
80
+59
+281% +$5.2K
LMND icon
635
Lemonade
LMND
$4.04B
$8K ﹤0.01%
+81
New +$10.5K
MKSI icon
636
MKS Inc
MKSI
$21.4B
$8K ﹤0.01%
+41
New +$6.89K
OGS icon
637
ONE Gas
OGS
$4.98B
$8K ﹤0.01%
100
– –
PANW icon
638
Palo Alto Networks
PANW
$298B
$8K ﹤0.01%
150
+36
+32% +$2.14K
PRLB icon
639
Protolabs
PRLB
$2.14B
$8K ﹤0.01%
62
-50
-45% -$8.31K
RFV icon
640
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$8K ﹤0.01%
85
– –
SBAC icon
641
SBA Communications
SBAC
$18.6B
$8K ﹤0.01%
28
+10
+56% +$2.65K
SOFI icon
642
SoFi Technologies
SOFI
$23.7B
$8K ﹤0.01%
464
+216
+87% +$4.26K
WDC icon
643
Western Digital
WDC
$188B
$8K ﹤0.01%
+165
New +$7.71K
NSTG
644
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
127
– –
DAI
645
DELISTED
DAIMLER AG
DAI
$8K ﹤0.01%
85
– –
AAON icon
646
Aaon
AAON
$7.83B
$7K ﹤0.01%
+154
New +$7.55K
CMS icon
647
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
+107
New +$6.15K
CNP icon
648
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
310
-181
-37% -$3.86K
CTSH icon
649
Cognizant
CTSH
$25.2B
$7K ﹤0.01%
91
+23
+34% +$1.78K
EA icon
650
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
53
+15
+39% +$2.08K
24 25
26
27 28

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GAMH
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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.