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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
AIZ icon
701
Assurant
AIZ
$14.8B
$5K ﹤0.01%
+32
New +$4.31K
ANSS
702
DELISTED
Ansys
ANSS
$5K ﹤0.01%
14
-47
-77% -$16.7K
BF.A icon
703
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
73
– –
COKE icon
704
Coca-Cola Consolidated
COKE
$12.3B
$5K ﹤0.01%
+190
New +$5.22K
CVNA icon
705
Carvana
CVNA
$76.1B
$5K ﹤0.01%
+100
New +$5.51K
DB icon
706
Deutsche Bank
DB
$71.4B
$5K ﹤0.01%
400
-177
-31% -$2.07K
DG icon
707
Dollar General
DG
$28.1B
$5K ﹤0.01%
26
+21
+420% +$4.17K
EFV icon
708
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5K ﹤0.01%
+89
New +$4.43K
EFX icon
709
Equifax
EFX
$20.6B
$5K ﹤0.01%
+28
New +$4.95K
GMED icon
710
Globus Medical
GMED
$10.9B
$5K ﹤0.01%
77
– –
GSSC icon
711
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$5K ﹤0.01%
82
– –
GTY
712
Getty Realty Corp
GTY
$2.06B
$5K ﹤0.01%
+177
New +$4.95K
HUBB icon
713
Hubbell
HUBB
$27.1B
$5K ﹤0.01%
29
+10
+53% +$1.73K
HUM icon
714
Humana
HUM
$43.9B
$5K ﹤0.01%
+12
New +$4.79K
LBRDK icon
715
Liberty Broadband Class C
LBRDK
$5.13B
$5K ﹤0.01%
35
+3
+9% +$454
LSF icon
716
Laird Superfood
LSF
$45M
$5K ﹤0.01%
123
– –
LXP icon
717
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
+82
New +$4.43K
MIDD icon
718
Middleby
MIDD
$6.07B
$5K ﹤0.01%
+29
New +$4.27K
NEU icon
719
NewMarket
NEU
$8.2B
$5K ﹤0.01%
+13
New +$5.2K
NNN icon
720
NNN REIT
NNN
$8.92B
$5K ﹤0.01%
+105
New +$4.4K
OMC icon
721
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
65
-16
-20% -$1.1K
PCAR icon
722
PACCAR
PCAR
$70.6B
$5K ﹤0.01%
75
+23
+44% +$1.44K
PRDO icon
723
Perdoceo Education
PRDO
$2.06B
$5K ﹤0.01%
+387
New +$4.89K
RNR icon
724
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
32
-168
-84% -$27.1K
RSG icon
725
Republic Services
RSG
$63.3B
$5K ﹤0.01%
+49
New +$4.6K
27 28
29
30 31

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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.