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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
YUM icon
776
Yum! Brands
YUM
$40.3B
$4K ﹤0.01%
35
+7
+25% +$741
DRE
777
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+94
New +$3.79K
PFPT
778
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+30
New +$3.91K
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
49
+16
+48% +$1.47K
AFL icon
780
Aflac
AFL
$63.7B
$3K ﹤0.01%
53
-32
-38% -$1.53K
AMCR icon
781
Amcor
AMCR
$21.8B
$3K ﹤0.01%
59
-7
-11% -$399
ARW icon
782
Arrow Electronics
ARW
$11.6B
$3K ﹤0.01%
31
– –
ATO icon
783
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+34
New +$3.1K
AVT icon
784
Avnet
AVT
$7.59B
$3K ﹤0.01%
74
– –
BIPC icon
785
Brookfield Infrastructure
BIPC
$4.97B
$3K ﹤0.01%
59
– –
BXP icon
786
Boston Properties
BXP
$11.3B
$3K ﹤0.01%
+29
New +$2.83K
CCL icon
787
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
125
+25
+25% +$590
CDNS icon
788
Cadence Design Systems
CDNS
$93.8B
$3K ﹤0.01%
+22
New +$2.95K
CLOV icon
789
Clover Health Investments
CLOV
$2.25B
$3K ﹤0.01%
410
– –
CMP icon
790
Compass Minerals
CMP
$1.25B
$3K ﹤0.01%
53
-383
-88% -$24.5K
CNI icon
791
Canadian National Railway
CNI
$77B
$3K ﹤0.01%
30
-99
-77% -$11K
CPB icon
792
Campbell Soup
CPB
$6.79B
$3K ﹤0.01%
+63
New +$3K
CPT icon
793
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
+27
New +$2.81K
CSX icon
794
CSX Corp
CSX
$94.5B
$3K ﹤0.01%
+99
New +$3.02K
DEM icon
795
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
62
– –
DHI icon
796
D.R. Horton
DHI
$42.1B
$3K ﹤0.01%
+34
New +$2.66K
EXR icon
797
Extra Space Storage
EXR
$31.7B
$3K ﹤0.01%
+23
New +$2.79K
FPI
798
Farmland Partners
FPI
$425M
$3K ﹤0.01%
300
– –
GH icon
799
Guardant Health
GH
$21.4B
$3K ﹤0.01%
+17
New +$2.57K
B
800
Barrick Mining
B
$64B
$3K ﹤0.01%
175
– –
30 31
32
33 34

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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
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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.