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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
EQR icon
651
Equity Residential
EQR
$25.3B
$7K ﹤0.01%
+95
New +$6.29K
ESTC icon
652
Elastic
ESTC
$7.28B
$7K ﹤0.01%
64
+6
+10% +$852
IRDM icon
653
Iridium Communications
IRDM
$5.16B
$7K ﹤0.01%
161
– –
LOPE icon
654
Grand Canyon Education
LOPE
$3.89B
$7K ﹤0.01%
+62
New +$6.16K
LSTR icon
655
Landstar System
LSTR
$6.07B
$7K ﹤0.01%
+40
New +$6.21K
MCRB icon
656
Seres Therapeutics
MCRB
$48.2M
$7K ﹤0.01%
17
– –
MELI icon
657
Mercado Libre
MELI
$97.2B
$7K ﹤0.01%
5
– –
MPT
658
Medical Properties Trust
MPT
$2.76B
$7K ﹤0.01%
314
+157
+100% +$3.38K
NSA
659
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
+165
New +$6.28K
FIRY
660
Firy Inc
FIRY
$149M
$7K ﹤0.01%
+17
New +$9.77K
SPOT icon
661
Spotify
SPOT
$101B
$7K ﹤0.01%
25
-36
-59% -$11.2K
VMC icon
662
Vulcan Materials
VMC
$37.1B
$7K ﹤0.01%
41
+8
+24% +$1.3K
VRNS icon
663
Varonis Systems
VRNS
$5.07B
$7K ﹤0.01%
138
– –
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$7K ﹤0.01%
75
-292
-80% -$26.7K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+113
New +$6.91K
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
53
+41
+342% +$5.5K
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+49
New +$7.58K
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
40
+34
+567% +$5.98K
AON icon
669
Aon
AON
$76.3B
$6K ﹤0.01%
27
+20
+286% +$4.4K
APEI icon
670
American Public Education
APEI
$979M
$6K ﹤0.01%
+174
New +$5.45K
CBRE icon
671
CBRE Group
CBRE
$43.5B
$6K ﹤0.01%
80
+14
+21% +$990
CGC
672
Canopy Growth
CGC
$389M
$6K ﹤0.01%
20
– –
CHH icon
673
Choice Hotels
CHH
$5.08B
$6K ﹤0.01%
+53
New +$5.65K
CP icon
674
Canadian Pacific Kansas City
CP
$80.4B
$6K ﹤0.01%
85
-35
-29% -$2.52K
CPRT icon
675
Copart
CPRT
$26.6B
$6K ﹤0.01%
236
+36
+18% +$1.01K
25 26
27
28 29

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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.