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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
DAL icon
676
Delta Air Lines
DAL
$61.8B
$6K ﹤0.01%
117
-121
-51% -$5.35K
HPE icon
677
Hewlett Packard
HPE
$71.3B
$6K ﹤0.01%
391
+271
+226% +$3.75K
ICLR icon
678
Icon
ICLR
$12.6B
$6K ﹤0.01%
+29
New +$5.72K
IEF icon
679
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
50
-789
-94% -$91.9K
JPME icon
680
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$6K ﹤0.01%
75
-140
-65% -$11.1K
KWEB icon
681
KraneShares CSI China Internet ETF
KWEB
$5.65B
$6K ﹤0.01%
80
– –
LII icon
682
Lennox International
LII
$15.6B
$6K ﹤0.01%
19
+8
+73% +$2.32K
MAA icon
683
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
44
+25
+132% +$3.4K
NFG icon
684
National Fuel Gas
NFG
$7.57B
$6K ﹤0.01%
125
-161
-56% -$7.31K
PJT icon
685
PJT Partners
PJT
$4.41B
$6K ﹤0.01%
87
-1
-1% -$72
POOL icon
686
Pool Corp
POOL
$7.51B
$6K ﹤0.01%
16
– –
PRAA icon
687
PRA Group
PRAA
$663M
$6K ﹤0.01%
+152
New +$5.53K
QTWO icon
688
Q2 Holdings
QTWO
$3.93B
$6K ﹤0.01%
61
– –
RGNX icon
689
Regenxbio
RGNX
$673M
$6K ﹤0.01%
174
– –
SEE
690
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
126
+26
+26% +$1.16K
UDR icon
691
UDR
UDR
$12.4B
$6K ﹤0.01%
144
+76
+112% +$3.14K
UTHR icon
692
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
+38
New +$6.34K
XLU icon
693
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
200
-120,158
-100% -$3.73M
XPO icon
694
XPO
XPO
$23.6B
$6K ﹤0.01%
133
– –
ZS icon
695
Zscaler
ZS
$26.2B
$6K ﹤0.01%
35
+11
+46% +$2.19K
FLG
696
Flagstar Bank National Association
FLG
$5.99B
$6K ﹤0.01%
147
+94
+177% +$3.25K
PSB
697
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
38
+30
+375% +$4.31K
CDK
698
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
118
+63
+115% +$3.27K
FBC
699
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
132
+110
+500% +$4.97K
AAP icon
700
Advance Auto Parts
AAP
$3.59B
$5K ﹤0.01%
25
+17
+213% +$2.85K
26 27
28
29 30

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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.