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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
STX icon
726
Seagate
STX
$192B
$5K ﹤0.01%
71
+62
+689% +$4.32K
THG icon
727
Hanover Insurance
THG
$7.94B
$5K ﹤0.01%
35
+12
+52% +$1.45K
VRSK icon
728
Verisk Analytics
VRSK
$25.1B
$5K ﹤0.01%
30
+15
+100% +$2.75K
WAB icon
729
Wabtec
WAB
$50.5B
$5K ﹤0.01%
65
-1
-2% -$78
WY icon
730
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
133
+106
+393% +$3.61K
PRVB
731
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$5K ﹤0.01%
445
– –
ZEN
732
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
34
-150
-82% -$21.5K
IPOF
733
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
451
+205
+83% +$2.76K
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
486
– –
KSU
735
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+19
New +$4.13K
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
177
+147
+490% +$4.42K
ACIW icon
737
ACI Worldwide
ACIW
$5.82B
$4K ﹤0.01%
94
+80
+571% +$3.15K
AMG icon
738
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
27
– –
ARE icon
739
Alexandria Real Estate Equities
ARE
$8.52B
$4K ﹤0.01%
+23
New +$3.83K
ASH icon
740
Ashland
ASH
$3.31B
$4K ﹤0.01%
42
+8
+24% +$690
BCAT icon
741
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$4K ﹤0.01%
+200
New +$4.33K
BEN icon
742
Franklin Resources
BEN
$18.2B
$4K ﹤0.01%
135
+34
+34% +$929
BL icon
743
BlackLine
BL
$1.94B
$4K ﹤0.01%
+38
New +$4.74K
CACI icon
744
CACI
CACI
$11.6B
$4K ﹤0.01%
+18
New +$4.31K
CAH icon
745
Cardinal Health
CAH
$54.7B
$4K ﹤0.01%
63
+15
+31% +$828
CDW icon
746
CDW
CDW
$19.7B
$4K ﹤0.01%
23
+7
+44% +$1.04K
CHTR icon
747
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
+6
New +$3.75K
CIM
748
Chimera Investment
CIM
$1.06B
$4K ﹤0.01%
+115
New +$3.93K
DCI icon
749
Donaldson
DCI
$11.4B
$4K ﹤0.01%
70
+18
+35% +$1.08K
DKNG icon
750
DraftKings
DKNG
$11.7B
$4K ﹤0.01%
+65
New +$3.9K
28 29
30
31 32

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.