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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
DRI icon
751
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
+31
New +$4.08K
EIX icon
752
Edison International
EIX
$27.2B
$4K ﹤0.01%
+74
New +$4.34K
EMN icon
753
Eastman Chemical
EMN
$8.45B
$4K ﹤0.01%
33
+13
+65% +$1.41K
FAST icon
754
Fastenal
FAST
$57B
$4K ﹤0.01%
156
+46
+42% +$1.1K
FHN icon
755
First Horizon
FHN
$12.4B
$4K ﹤0.01%
+249
New +$3.94K
TDAY
756
USA Today Co
TDAY
$1.32B
$4K ﹤0.01%
723
– –
HTH icon
757
Hilltop Holdings
HTH
$2.29B
$4K ﹤0.01%
+126
New +$4.14K
INCY icon
758
Incyte
INCY
$24.4B
$4K ﹤0.01%
+44
New +$3.75K
IQV icon
759
IQVIA
IQV
$37.6B
$4K ﹤0.01%
+19
New +$3.57K
IVZ icon
760
Invesco
IVZ
$14.1B
$4K ﹤0.01%
144
+29
+25% +$650
JEF icon
761
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
156
+66
+73% +$1.8K
JNPR
762
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
158
+124
+365% +$3.05K
JPMB icon
763
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$4K ﹤0.01%
74
-25
-25% -$1.25K
JPSE icon
764
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$4K ﹤0.01%
99
-80,780
-100% -$3.31M
KLAC icon
765
KLA
KLAC
$255B
$4K ﹤0.01%
130
-2,540
-95% -$76.5K
KYN icon
766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4K ﹤0.01%
+523
New +$3.62K
NLY icon
767
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+125
New +$4.23K
OPEN icon
768
Opendoor
OPEN
$3.97B
$4K ﹤0.01%
207
+77
+59% +$2.03K
PKE icon
769
Park Aerospace
PKE
$808M
$4K ﹤0.01%
+269
New +$3.79K
REZI icon
770
Resideo Technologies
REZI
$3.96B
$4K ﹤0.01%
128
– –
RGEN icon
771
Repligen
RGEN
$8.45B
$4K ﹤0.01%
22
– –
SNA icon
772
Snap-on
SNA
$21.6B
$4K ﹤0.01%
19
-16
-46% -$3.15K
TXT icon
773
Textron
TXT
$15.3B
$4K ﹤0.01%
71
+31
+78% +$1.57K
WH icon
774
Wyndham Hotels & Resorts
WH
$5.64B
$4K ﹤0.01%
+57
New +$3.64K
XBI icon
775
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4K ﹤0.01%
+30
New +$4.49K
29 30
31
32 33

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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.